| 06-26 15:53:49 |
INFO
|
order |
|
tiger_client |
Order 43723665730324480 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=1, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-26 15:53:49 |
INFO
|
order |
|
tiger_client |
Order 43724247280664577 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=20, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 06-26 15:53:48 |
INFO
|
order |
|
tiger_client |
Order 43724247280664576 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=20, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-26 15:53:47 |
INFO
|
order |
|
tiger_client |
Retrieved 67 filled orders |
| 06-26 15:53:47 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-25 to 2026-06-26 |
| 06-26 15:53:47 |
INFO
|
order |
|
tiger_client |
Retrieved 17 filled orders |
| 06-26 15:53:47 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-25 to 2026-06-26 |
| 06-26 15:53:46 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=11.0, Tiger=21 |
| 06-26 15:53:46 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=10.0, Tiger=21 |
| 06-26 15:53:46 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 1 confirmed closed, 0 reactivated (position still open) |
| 06-26 15:53:46 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #7654 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=21 belongs to other positions |
| 06-26 15:53:46 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#7628 (triggered 2026-06-25 13:42:30.361472) belongs to previous lifecycle, current OPEN position created 2026-06-25 21:01:35.429348 — allowing re-creation |
| 06-26 15:53:46 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#7628 (triggered 2026-06-25 13:42:30.361472) belongs to previous lifecycle, current OPEN position created 2026-06-25 21:01:35.429348 — allowing re-creation |
| 06-26 15:53:46 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 219.525
marketValue: 23050.125
unrealizedPnl: -2582.2073895
timestamp: 1782489225188
positionQty: 105
salableQty: 105
|
| 06-26 15:53:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.505
marketValue: 23193.495
unrealizedPnl: -7859.1647244
timestamp: 1782489225188
positionQty: 1599
salableQty: 1599
|
| 06-26 15:53:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54.7698
marketValue: 4326.8142
unrealizedPnl: -1313.3061
timestamp: 1782489225188
positionQty: 79
|
| 06-26 15:53:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.1
marketValue: 6630
unrealizedPnl: -897.9
timestamp: 1782489225188
positionQty: 300
salableQty: 300
|
| 06-26 15:53:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 173.35
marketValue: 5200.5
unrealizedPnl: -2587.051
timestamp: 1782489225188
positionQty: 30
|
| 06-26 15:53:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 35.47
marketValue: 10605.53
unrealizedPnl: -5709.9043
timestamp: 1782489225188
positionQty: 299
salableQty: 299
|
| 06-26 15:53:45 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 4 active trailing stop positions (API verification) |
| 06-26 15:53:45 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 21, Cost: 221.3305 |
| 06-26 15:53:45 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-26 15:53:45 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 20, Cost: 310.749 |
| 06-26 15:53:45 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -1, Cost: 330.65 |
| 06-26 15:53:45 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 17, Cost: 422.0334 |
| 06-26 15:53:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-26 15:53:45 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 21
averageCost: 221.3304805
latestPrice: 219.69
marketValue: 4613.49
unrealizedPnl: -34.4500909
timestamp: 1782489225007
positionQty: 21
salableQty: 21
|
| 06-26 15:53:45 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 200.47
marketValue: -15035.25
unrealizedPnl: 893.188
timestamp: 1782489225007
positionQty: -75
salableQty: -75
|
| 06-26 15:53:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 20
averageCost: 310.749
latestPrice: 311.98
marketValue: 6239.6
unrealizedPnl: 24.62
timestamp: 1782489225007
positionQty: 20
|
| 06-26 15:53:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 132.9484211
latestPrice: 128.925
timestamp: 1782489225007
|
| 06-26 15:53:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 91.0143961
latestPrice: 95.2561
timestamp: 1782489225007
|
| 06-26 15:53:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -1
averageCost: 330.65
latestPrice: 335.51
marketValue: -335.51
unrealizedPnl: -4.86
timestamp: 1782489225007
positionQty: -1
|
| 06-26 15:53:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 422.0334118
latestPrice: 378.04
marketValue: 6426.68
unrealizedPnl: -747.888
timestamp: 1782489225007
positionQty: 17
salableQty: 17
|
| 06-26 15:53:45 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 105, Cost: 244.1175 |
| 06-26 15:53:45 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-26 15:53:45 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-26 15:53:45 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-26 15:53:45 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-26 15:53:45 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-26 15:53:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-26 15:53:41 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 219.7
marketValue: 23068.5
unrealizedPnl: -2563.8323895
timestamp: 1782489220073
positionQty: 105
salableQty: 105
|
| 06-26 15:53:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.505
marketValue: 23193.495
unrealizedPnl: -7859.1647244
timestamp: 1782489220073
positionQty: 1599
salableQty: 1599
|
| 06-26 15:53:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54.7533
marketValue: 4325.5107
unrealizedPnl: -1314.6096
timestamp: 1782489220073
positionQty: 79
|
| 06-26 15:53:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.1
marketValue: 6630
unrealizedPnl: -897.9
timestamp: 1782489220073
positionQty: 300
salableQty: 300
|
| 06-26 15:53:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 173.31
marketValue: 5199.3
unrealizedPnl: -2588.251
timestamp: 1782489220073
positionQty: 30
|
| 06-26 15:53:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 35.47
marketValue: 10605.53
unrealizedPnl: -5709.9043
timestamp: 1782489220073
positionQty: 299
salableQty: 299
|
| 06-26 15:53:40 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 21
averageCost: 221.3304805
latestPrice: 219.96
marketValue: 4619.16
unrealizedPnl: -28.7800909
timestamp: 1782489220010
positionQty: 21
salableQty: 21
|
| 06-26 15:53:40 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 200.32
marketValue: -15024
unrealizedPnl: 904.438
timestamp: 1782489220010
positionQty: -75
salableQty: -75
|
| 06-26 15:53:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 20
averageCost: 310.749
latestPrice: 312.24
marketValue: 6244.8
unrealizedPnl: 29.82
timestamp: 1782489220010
positionQty: 20
|
| 06-26 15:53:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 132.9484211
latestPrice: 128.865
timestamp: 1782489220010
|
| 06-26 15:53:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 91.0143961
latestPrice: 95.09
timestamp: 1782489220010
|
| 06-26 15:53:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -1
averageCost: 330.65
latestPrice: 335.51
marketValue: -335.51
unrealizedPnl: -4.86
timestamp: 1782489220010
positionQty: -1
|
| 06-26 15:53:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 422.0334118
latestPrice: 377.61
marketValue: 6419.37
unrealizedPnl: -755.198
timestamp: 1782489220010
positionQty: 17
salableQty: 17
|
| 06-26 15:53:35 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 219.985
marketValue: 23098.425
unrealizedPnl: -2533.9073895
timestamp: 1782489215112
positionQty: 105
salableQty: 105
|
| 06-26 15:53:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.51
marketValue: 23201.49
unrealizedPnl: -7851.1697244
timestamp: 1782489215112
positionQty: 1599
salableQty: 1599
|
| 06-26 15:53:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54.715
marketValue: 4322.485
unrealizedPnl: -1317.6353
timestamp: 1782489215112
positionQty: 79
|
| 06-26 15:53:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.1
marketValue: 6630
unrealizedPnl: -897.9
timestamp: 1782489215112
positionQty: 300
salableQty: 300
|
| 06-26 15:53:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 173.375
marketValue: 5201.25
unrealizedPnl: -2586.301
timestamp: 1782489215112
positionQty: 30
|
| 06-26 15:53:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 35.47
marketValue: 10605.53
unrealizedPnl: -5709.9043
timestamp: 1782489215112
positionQty: 299
salableQty: 299
|
| 06-26 15:53:35 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 21
averageCost: 221.3304805
latestPrice: 219.96
marketValue: 4619.16
unrealizedPnl: -28.7800909
timestamp: 1782489215007
positionQty: 21
salableQty: 21
|
| 06-26 15:53:35 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 200.47
marketValue: -15035.25
unrealizedPnl: 893.188
timestamp: 1782489215007
positionQty: -75
salableQty: -75
|
| 06-26 15:53:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 20
averageCost: 310.749
latestPrice: 312.24
marketValue: 6244.8
unrealizedPnl: 29.82
timestamp: 1782489215007
positionQty: 20
|
| 06-26 15:53:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 132.9484211
latestPrice: 128.865
timestamp: 1782489215007
|
| 06-26 15:53:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 91.0143961
latestPrice: 95.09
timestamp: 1782489215007
|
| 06-26 15:53:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -1
averageCost: 330.65
latestPrice: 335.6
marketValue: -335.6
unrealizedPnl: -4.95
timestamp: 1782489215007
positionQty: -1
|
| 06-26 15:53:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 422.0334118
latestPrice: 377.61
marketValue: 6419.37
unrealizedPnl: -755.198
timestamp: 1782489215007
positionQty: 17
salableQty: 17
|
| 06-26 15:53:30 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 220.17
marketValue: 23117.85
unrealizedPnl: -2514.4823895
timestamp: 1782489210187
positionQty: 105
salableQty: 105
|
| 06-26 15:53:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.5
marketValue: 23185.5
unrealizedPnl: -7867.1597244
timestamp: 1782489210187
positionQty: 1599
salableQty: 1599
|
| 06-26 15:53:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54.76
marketValue: 4326.04
unrealizedPnl: -1314.0803
timestamp: 1782489210187
positionQty: 79
|
| 06-26 15:53:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.1
marketValue: 6630
unrealizedPnl: -897.9
timestamp: 1782489210187
positionQty: 300
salableQty: 300
|
| 06-26 15:53:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 173.605
marketValue: 5208.15
unrealizedPnl: -2579.401
timestamp: 1782489210187
positionQty: 30
|
| 06-26 15:53:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 35.47
marketValue: 10605.53
unrealizedPnl: -5709.9043
timestamp: 1782489210187
positionQty: 299
salableQty: 299
|
| 06-26 15:53:30 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 21
averageCost: 221.3304805
latestPrice: 220
marketValue: 4620
unrealizedPnl: -27.9400909
timestamp: 1782489210014
positionQty: 21
salableQty: 21
|
| 06-26 15:53:30 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 200.47
marketValue: -15035.25
unrealizedPnl: 893.188
timestamp: 1782489210014
positionQty: -75
salableQty: -75
|
| 06-26 15:53:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 20
averageCost: 310.749
latestPrice: 312.22
marketValue: 6244.4
unrealizedPnl: 29.42
timestamp: 1782489210014
positionQty: 20
|
| 06-26 15:53:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 132.9484211
latestPrice: 128.925
timestamp: 1782489210014
|
| 06-26 15:53:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 91.0143961
latestPrice: 95.2561
timestamp: 1782489210014
|
| 06-26 15:53:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -1
averageCost: 330.65
latestPrice: 335.705
marketValue: -335.705
unrealizedPnl: -5.055
timestamp: 1782489210014
positionQty: -1
|
| 06-26 15:53:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 422.0334118
latestPrice: 378.695
marketValue: 6437.815
unrealizedPnl: -736.753
timestamp: 1782489210014
positionQty: 17
salableQty: 17
|
| 06-26 15:53:27 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 5 updated, 0 removed, 5 total |
| 06-26 15:53:26 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 21, Cost: 221.3305 |
| 06-26 15:53:26 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-26 15:53:26 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 20, Cost: 310.749 |
| 06-26 15:53:26 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -1, Cost: 330.65 |
| 06-26 15:53:26 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 17, Cost: 422.0334 |
| 06-26 15:53:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-26 15:53:26 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 6 updated, 0 removed, 6 total |
| 06-26 15:53:26 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 105, Cost: 244.1175 |
| 06-26 15:53:26 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-26 15:53:26 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-26 15:53:26 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-26 15:53:26 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-26 15:53:26 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-26 15:53:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-26 15:53:26 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 220.13
marketValue: 23113.65
unrealizedPnl: -2518.6823895
timestamp: 1782489205148
positionQty: 105
salableQty: 105
|
| 06-26 15:53:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.5
marketValue: 23185.5
unrealizedPnl: -7867.1597244
timestamp: 1782489205148
positionQty: 1599
salableQty: 1599
|
| 06-26 15:53:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54.76
marketValue: 4326.04
unrealizedPnl: -1314.0803
timestamp: 1782489205148
positionQty: 79
|
| 06-26 15:53:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.1
marketValue: 6630
unrealizedPnl: -897.9
timestamp: 1782489205148
positionQty: 300
salableQty: 300
|
| 06-26 15:53:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 173.605
marketValue: 5208.15
unrealizedPnl: -2579.401
timestamp: 1782489205148
positionQty: 30
|
| 06-26 15:53:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 35.47
marketValue: 10605.53
unrealizedPnl: -5709.9043
timestamp: 1782489205148
positionQty: 299
salableQty: 299
|