| 04-21 15:19:03 |
INFO
|
position |
|
tiger_client |
Position: CEG, Qty: -26, Cost: 288.7831 |
| 04-21 15:19:03 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: -18, Cost: 275.3622 |
| 04-21 15:19:03 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 14, Cost: 176.7129 |
| 04-21 15:19:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-21 15:19:03 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-21 15:19:03 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-21 15:19:03 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-21 15:19:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-21 15:19:00 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 98.4586
latestPrice: 98.025
timestamp: 1776784740081
|
| 04-21 15:19:00 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.0058
marketValue: 19508.7
unrealizedPnl: -13911.6501092
timestamp: 1776784740081
positionQty: 1500
salableQty: 1500
|
| 04-21 15:19:00 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 40.47
marketValue: 5382.51
unrealizedPnl: 1570.9066667
timestamp: 1776784740081
positionQty: 133
salableQty: 133
|
| 04-21 15:19:00 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.6865
marketValue: 1168.65
unrealizedPnl: -390.654
timestamp: 1776784740081
positionQty: 100
salableQty: 100
|
| 04-21 15:18:57 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['COHR'] |
| 04-21 15:18:55 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 98.4586
latestPrice: 98.02
timestamp: 1776784735035
|
| 04-21 15:18:55 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.0058
marketValue: 19508.7
unrealizedPnl: -13911.6501092
timestamp: 1776784735035
positionQty: 1500
salableQty: 1500
|
| 04-21 15:18:55 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 40.42
marketValue: 5375.86
unrealizedPnl: 1564.2566667
timestamp: 1776784735035
positionQty: 133
salableQty: 133
|
| 04-21 15:18:55 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.6865
marketValue: 1168.65
unrealizedPnl: -390.654
timestamp: 1776784735035
positionQty: 100
salableQty: 100
|
| 04-21 15:18:54 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 11 updated, 0 removed, 11 total |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -13, Cost: 371.3677 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 16, Cost: 13.6862 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: -22, Cost: 95.625 |
| 04-21 15:18:54 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 442.07 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -63, Cost: 79.2244 |
| 04-21 15:18:54 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: COHR, Qty: -28, Cost: 342.2643 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: CEG, Qty: -26, Cost: 288.7831 |
| 04-21 15:18:54 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: -18, Cost: 275.3622 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 14, Cost: 176.7129 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-21 15:18:53 |
INFO
|
order |
|
reconciliation_service |
ðïļ Cleaned up 1 filled orders older than 7 days |
| 04-21 15:18:53 |
INFO
|
order |
|
reconciliation_service |
ð Tiger filled orders fetch: paper - fetched=100, new=0 |
| 04-21 15:18:53 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 04-21 15:18:53 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 04-21 15:18:53 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-21 15:18:53 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-21 15:18:53 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-21 15:18:53 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-14 to 2026-04-21 |
| 04-21 15:18:52 |
INFO
|
order |
|
reconciliation_service |
ð Hourly fetch: real - 1 new orders stored (7-day window) |
| 04-21 15:18:52 |
INFO
|
order |
|
reconciliation_service |
ð Tiger filled orders fetch: real - fetched=10, new=1 |
| 04-21 15:18:52 |
INFO
|
order |
|
tiger_client |
Retrieved 10 filled orders |
| 04-21 15:18:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-21 15:18:52 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-14 to 2026-04-21 |
| 04-21 15:18:50 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 98.4586
latestPrice: 97.9299
timestamp: 1776784730045
|
| 04-21 15:18:50 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.0058
marketValue: 19508.7
unrealizedPnl: -13911.6501092
timestamp: 1776784730045
positionQty: 1500
salableQty: 1500
|
| 04-21 15:18:50 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 40.42
marketValue: 5375.86
unrealizedPnl: 1564.2566667
timestamp: 1776784730045
positionQty: 133
salableQty: 133
|
| 04-21 15:18:50 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.685
marketValue: 1168.5
unrealizedPnl: -390.804
timestamp: 1776784730045
positionQty: 100
salableQty: 100
|
| 04-21 15:18:46 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 98.4586
latestPrice: 97.9
timestamp: 1776784725034
|
| 04-21 15:18:46 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.0058
marketValue: 19508.7
unrealizedPnl: -13911.6501092
timestamp: 1776784725034
positionQty: 1500
salableQty: 1500
|
| 04-21 15:18:46 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 40.395
marketValue: 5372.535
unrealizedPnl: 1560.9316667
timestamp: 1776784725034
positionQty: 133
salableQty: 133
|
| 04-21 15:18:46 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.675
marketValue: 1167.5
unrealizedPnl: -391.804
timestamp: 1776784725034
positionQty: 100
salableQty: 100
|
| 04-21 15:18:41 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['COHR'] |
| 04-21 15:18:40 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 98.4586
latestPrice: 97.81
timestamp: 1776784720058
|
| 04-21 15:18:40 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.0058
marketValue: 19508.7
unrealizedPnl: -13911.6501092
timestamp: 1776784720058
positionQty: 1500
salableQty: 1500
|
| 04-21 15:18:40 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 40.425
marketValue: 5376.525
unrealizedPnl: 1564.9216667
timestamp: 1776784720058
positionQty: 133
salableQty: 133
|
| 04-21 15:18:40 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.665
marketValue: 1166.5
unrealizedPnl: -392.804
timestamp: 1776784720058
positionQty: 100
salableQty: 100
|
| 04-21 15:18:36 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 98.4586
latestPrice: 97.835
timestamp: 1776784715043
|
| 04-21 15:18:36 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.0058
marketValue: 19508.7
unrealizedPnl: -13911.6501092
timestamp: 1776784715043
positionQty: 1500
salableQty: 1500
|
| 04-21 15:18:36 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 40.45
marketValue: 5379.85
unrealizedPnl: 1568.2466667
timestamp: 1776784715043
positionQty: 133
salableQty: 133
|
| 04-21 15:18:36 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.665
marketValue: 1166.5
unrealizedPnl: -392.804
timestamp: 1776784715043
positionQty: 100
salableQty: 100
|
| 04-21 15:18:30 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 98.4586
latestPrice: 97.7301
timestamp: 1776784710082
|
| 04-21 15:18:30 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.0058
marketValue: 19508.7
unrealizedPnl: -13911.6501092
timestamp: 1776784710082
positionQty: 1500
salableQty: 1500
|
| 04-21 15:18:30 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 40.45
marketValue: 5379.85
unrealizedPnl: 1568.2466667
timestamp: 1776784710082
positionQty: 133
salableQty: 133
|
| 04-21 15:18:30 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.675
marketValue: 1167.5
unrealizedPnl: -391.804
timestamp: 1776784710082
positionQty: 100
salableQty: 100
|
| 04-21 15:18:26 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['COHR'] |
| 04-21 15:18:25 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 98.4586
latestPrice: 97.7569
timestamp: 1776784705034
|
| 04-21 15:18:25 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.0058
marketValue: 19508.7
unrealizedPnl: -13911.6501092
timestamp: 1776784705034
positionQty: 1500
salableQty: 1500
|
| 04-21 15:18:25 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 40.45
marketValue: 5379.85
unrealizedPnl: 1568.2466667
timestamp: 1776784705034
positionQty: 133
salableQty: 133
|
| 04-21 15:18:25 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.675
marketValue: 1167.5
unrealizedPnl: -391.804
timestamp: 1776784705034
positionQty: 100
salableQty: 100
|
| 04-21 15:18:20 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 98.4586
latestPrice: 97.73
timestamp: 1776784700078
|
| 04-21 15:18:20 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.0058
marketValue: 19508.7
unrealizedPnl: -13911.6501092
timestamp: 1776784700078
positionQty: 1500
salableQty: 1500
|
| 04-21 15:18:20 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 40.44
marketValue: 5378.52
unrealizedPnl: 1566.9166667
timestamp: 1776784700078
positionQty: 133
salableQty: 133
|
| 04-21 15:18:20 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.665
marketValue: 1166.5
unrealizedPnl: -392.804
timestamp: 1776784700078
positionQty: 100
salableQty: 100
|
| 04-21 15:18:16 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 98.4586
latestPrice: 97.72
timestamp: 1776784695039
|
| 04-21 15:18:16 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.0058
marketValue: 19508.7
unrealizedPnl: -13911.6501092
timestamp: 1776784695039
positionQty: 1500
salableQty: 1500
|
| 04-21 15:18:16 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 40.42
marketValue: 5375.86
unrealizedPnl: 1564.2566667
timestamp: 1776784695039
positionQty: 133
salableQty: 133
|
| 04-21 15:18:16 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.665
marketValue: 1166.5
unrealizedPnl: -392.804
timestamp: 1776784695039
positionQty: 100
salableQty: 100
|
| 04-21 15:18:10 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['COHR'] |
| 04-21 15:18:05 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 98.4586
latestPrice: 97.74
timestamp: 1776784685036
|
| 04-21 15:18:05 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.0058
marketValue: 19508.7
unrealizedPnl: -13911.6501092
timestamp: 1776784685036
positionQty: 1500
salableQty: 1500
|
| 04-21 15:18:05 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 40.43
marketValue: 5377.19
unrealizedPnl: 1565.5866667
timestamp: 1776784685036
positionQty: 133
salableQty: 133
|
| 04-21 15:18:05 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.665
marketValue: 1166.5
unrealizedPnl: -392.804
timestamp: 1776784685036
positionQty: 100
salableQty: 100
|
| 04-21 15:18:02 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â deactivated_no_holdings - TSLL no holdings found, trailing stop deactivated |
| 04-21 15:18:02 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
ðŦ [PAPER] TSLL NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 04-21 15:18:02 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
â ïļ TSLL direction mismatch: broker=long vs trailing_stop=short |
| 04-21 15:18:02 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -13, Cost: 371.3677 |
| 04-21 15:18:02 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 16, Cost: 13.6862 |
| 04-21 15:18:02 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-21 15:18:02 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: -22, Cost: 95.625 |
| 04-21 15:18:02 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 442.07 |
| 04-21 15:18:02 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -63, Cost: 79.2244 |
| 04-21 15:18:02 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-21 15:18:02 |
INFO
|
position |
|
tiger_client |
Position: COHR, Qty: -28, Cost: 342.2643 |
| 04-21 15:18:02 |
INFO
|
position |
|
tiger_client |
Position: CEG, Qty: -26, Cost: 288.7831 |
| 04-21 15:18:02 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: -18, Cost: 275.3622 |
| 04-21 15:18:02 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 14, Cost: 176.7129 |
| 04-21 15:18:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-21 15:18:01 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
â ïļ TSLL direction mismatch in cache: broker=long vs trailing_stop=short. Direct API check... |
| 04-21 15:18:01 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-21 15:18:01 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |