| 06-29 19:17:03 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=12 |
| 06-29 19:17:03 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=12 |
| 06-29 19:17:03 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 5 confirmed closed, 0 reactivated (position still open) |
| 06-29 19:17:03 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [ALAB] TS #7695 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=12 belongs to other positions |
| 06-29 19:17:02 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 5 active trailing stop positions (API verification) |
| 06-29 19:17:02 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-29 19:17:02 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 25, Cost: 101.8742 |
| 06-29 19:17:02 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 6, Cost: 334.2817 |
| 06-29 19:17:02 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 30, Cost: 85.1293 |
| 06-29 19:17:02 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 12, Cost: 448.1267 |
| 06-29 19:17:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 19:17:01 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 75, Cost: 224.1215 |
| 06-29 19:17:01 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-29 19:17:01 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-29 19:17:01 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-29 19:17:01 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-29 19:17:01 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-29 19:17:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 19:17:01 |
INFO
|
order |
|
tiger_client |
Order 43756819689393152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=13, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-29 19:17:00 |
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: 75
averageCost: 224.121504
latestPrice: 235.27
marketValue: 17645.25
unrealizedPnl: 836.1372
timestamp: 1782760620115
positionQty: 75
salableQty: 75
|
| 06-29 19:17:00 |
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: 14.38
marketValue: 22993.62
unrealizedPnl: -8059.0397244
timestamp: 1782760620115
positionQty: 1599
salableQty: 1599
|
| 06-29 19:17:00 |
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: 54.7
marketValue: 4321.3
unrealizedPnl: -1318.8203
timestamp: 1782760620115
positionQty: 79
|
| 06-29 19:17:00 |
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: 22.81
marketValue: 6843
unrealizedPnl: -684.9
timestamp: 1782760620115
positionQty: 300
salableQty: 300
|
| 06-29 19:17:00 |
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: 216.815
marketValue: 6504.45
unrealizedPnl: -1283.101
timestamp: 1782760620115
positionQty: 30
|
| 06-29 19:17:00 |
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: 36.97
marketValue: 11054.03
unrealizedPnl: -5261.4043
timestamp: 1782760620115
positionQty: 299
salableQty: 299
|
| 06-29 19:17:00 |
INFO
|
order |
|
tiger_client |
Order 43756819689393152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=13, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-29 19:17:00 |
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"
averageCost: 233.663
latestPrice: 234.91
timestamp: 1782760620014
|
| 06-29 19:17:00 |
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: 189.49
marketValue: -14211.75
unrealizedPnl: 1716.688
timestamp: 1782760620014
positionQty: -75
salableQty: -75
|
| 06-29 19:17:00 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.49
timestamp: 1782760620014
|
| 06-29 19:17:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 99.85
marketValue: 2496.25
unrealizedPnl: -50.605
timestamp: 1782760620014
positionQty: 25
salableQty: 25
|
| 06-29 19:17:00 |
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: 6
averageCost: 334.2816667
latestPrice: 335.8
marketValue: 2014.8
unrealizedPnl: 9.11
timestamp: 1782760620014
positionQty: 6
|
| 06-29 19:17:00 |
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: 127.8764103
latestPrice: 131.09
timestamp: 1782760620014
|
| 06-29 19:17:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 85.81
marketValue: 2574.3
unrealizedPnl: 20.42
timestamp: 1782760620014
positionQty: 30
|
| 06-29 19:17:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 343.645
timestamp: 1782760620014
|
| 06-29 19:17:00 |
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: 12
averageCost: 448.1266667
latestPrice: 448.25
marketValue: 5379
unrealizedPnl: 1.48
timestamp: 1782760620014
positionQty: 12
salableQty: 12
|
| 06-29 19:16:56 |
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: 75
averageCost: 224.121504
latestPrice: 234.9601
marketValue: 17622.0075
unrealizedPnl: 812.8947
timestamp: 1782760615061
positionQty: 75
salableQty: 75
|
| 06-29 19:16:56 |
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: 14.38
marketValue: 22993.62
unrealizedPnl: -8059.0397244
timestamp: 1782760615061
positionQty: 1599
salableQty: 1599
|
| 06-29 19:16:56 |
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: 54.7
marketValue: 4321.3
unrealizedPnl: -1318.8203
timestamp: 1782760615061
positionQty: 79
|
| 06-29 19:16:56 |
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: 22.81
marketValue: 6843
unrealizedPnl: -684.9
timestamp: 1782760615061
positionQty: 300
salableQty: 300
|
| 06-29 19:16:56 |
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: 216.665
marketValue: 6499.95
unrealizedPnl: -1287.601
timestamp: 1782760615061
positionQty: 30
|
| 06-29 19:16:56 |
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: 36.97
marketValue: 11054.03
unrealizedPnl: -5261.4043
timestamp: 1782760615061
positionQty: 299
salableQty: 299
|
| 06-29 19:16:55 |
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"
averageCost: 233.663
latestPrice: 234.91
timestamp: 1782760615009
|
| 06-29 19:16:55 |
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: 188.7675
marketValue: -14157.5625
unrealizedPnl: 1770.8755
timestamp: 1782760615009
positionQty: -75
salableQty: -75
|
| 06-29 19:16:55 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.49
timestamp: 1782760615009
|
| 06-29 19:16:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 99.85
marketValue: 2496.25
unrealizedPnl: -50.605
timestamp: 1782760615009
positionQty: 25
salableQty: 25
|
| 06-29 19:16:55 |
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: 6
averageCost: 334.2816667
latestPrice: 335.8
marketValue: 2014.8
unrealizedPnl: 9.11
timestamp: 1782760615009
positionQty: 6
|
| 06-29 19:16:55 |
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: 127.8764103
latestPrice: 130.946
timestamp: 1782760615009
|
| 06-29 19:16:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 85.81
marketValue: 2574.3
unrealizedPnl: 20.42
timestamp: 1782760615009
positionQty: 30
|
| 06-29 19:16:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 343.645
timestamp: 1782760615009
|
| 06-29 19:16:55 |
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: 12
averageCost: 448.1266667
latestPrice: 448.25
marketValue: 5379
unrealizedPnl: 1.48
timestamp: 1782760615009
positionQty: 12
salableQty: 12
|
| 06-29 19:16:50 |
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: 75
averageCost: 224.121504
latestPrice: 235.04
marketValue: 17628
unrealizedPnl: 818.8872
timestamp: 1782760610044
positionQty: 75
salableQty: 75
|
| 06-29 19:16:50 |
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: 14.38
marketValue: 22993.62
unrealizedPnl: -8059.0397244
timestamp: 1782760610044
positionQty: 1599
salableQty: 1599
|
| 06-29 19:16:50 |
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: 54.7
marketValue: 4321.3
unrealizedPnl: -1318.8203
timestamp: 1782760610044
positionQty: 79
|
| 06-29 19:16:50 |
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: 22.81
marketValue: 6843
unrealizedPnl: -684.9
timestamp: 1782760610044
positionQty: 300
salableQty: 300
|
| 06-29 19:16:50 |
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: 216.665
marketValue: 6499.95
unrealizedPnl: -1287.601
timestamp: 1782760610044
positionQty: 30
|
| 06-29 19:16:50 |
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: 36.97
marketValue: 11054.03
unrealizedPnl: -5261.4043
timestamp: 1782760610044
positionQty: 299
salableQty: 299
|
| 06-29 19:16:50 |
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"
averageCost: 233.663
latestPrice: 234.855
timestamp: 1782760610010
|
| 06-29 19:16:50 |
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: 189.275
marketValue: -14195.625
unrealizedPnl: 1732.813
timestamp: 1782760610010
positionQty: -75
salableQty: -75
|
| 06-29 19:16:50 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.49
timestamp: 1782760610010
|
| 06-29 19:16:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 99.85
marketValue: 2496.25
unrealizedPnl: -50.605
timestamp: 1782760610010
positionQty: 25
salableQty: 25
|
| 06-29 19:16:50 |
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: 6
averageCost: 334.2816667
latestPrice: 335.8
marketValue: 2014.8
unrealizedPnl: 9.11
timestamp: 1782760610010
positionQty: 6
|
| 06-29 19:16:50 |
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: 127.8764103
latestPrice: 131.09
timestamp: 1782760610010
|
| 06-29 19:16:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 85.81
marketValue: 2574.3
unrealizedPnl: 20.42
timestamp: 1782760610010
positionQty: 30
|
| 06-29 19:16:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 343.055
timestamp: 1782760610010
|
| 06-29 19:16:50 |
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: 12
averageCost: 448.1266667
latestPrice: 446.72
marketValue: 5360.64
unrealizedPnl: -16.88
timestamp: 1782760610010
positionQty: 12
salableQty: 12
|
| 06-29 19:16:45 |
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: 75
averageCost: 224.121504
latestPrice: 234.99
marketValue: 17624.25
unrealizedPnl: 815.1372
timestamp: 1782760605061
positionQty: 75
salableQty: 75
|
| 06-29 19:16:45 |
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: 14.38
marketValue: 22993.62
unrealizedPnl: -8059.0397244
timestamp: 1782760605061
positionQty: 1599
salableQty: 1599
|
| 06-29 19:16:45 |
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: 54.69
marketValue: 4320.51
unrealizedPnl: -1319.6103
timestamp: 1782760605061
positionQty: 79
|
| 06-29 19:16:45 |
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: 22.81
marketValue: 6843
unrealizedPnl: -684.9
timestamp: 1782760605061
positionQty: 300
salableQty: 300
|
| 06-29 19:16:45 |
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: 216.665
marketValue: 6499.95
unrealizedPnl: -1287.601
timestamp: 1782760605061
positionQty: 30
|
| 06-29 19:16:45 |
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: 36.97
marketValue: 11054.03
unrealizedPnl: -5261.4043
timestamp: 1782760605061
positionQty: 299
salableQty: 299
|
| 06-29 19:16:45 |
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"
averageCost: 233.663
latestPrice: 235.0399
timestamp: 1782760605010
|
| 06-29 19:16:45 |
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: 189.275
marketValue: -14195.625
unrealizedPnl: 1732.813
timestamp: 1782760605010
positionQty: -75
salableQty: -75
|
| 06-29 19:16:45 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.49
timestamp: 1782760605010
|
| 06-29 19:16:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 99.8
marketValue: 2495
unrealizedPnl: -51.855
timestamp: 1782760605010
positionQty: 25
salableQty: 25
|
| 06-29 19:16:45 |
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: 6
averageCost: 334.2816667
latestPrice: 335.8
marketValue: 2014.8
unrealizedPnl: 9.11
timestamp: 1782760605010
positionQty: 6
|
| 06-29 19:16:45 |
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: 127.8764103
latestPrice: 131.09
timestamp: 1782760605010
|
| 06-29 19:16:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 85.81
marketValue: 2574.3
unrealizedPnl: 20.42
timestamp: 1782760605010
positionQty: 30
|
| 06-29 19:16:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 342.64
timestamp: 1782760605010
|
| 06-29 19:16:45 |
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: 12
averageCost: 448.1266667
latestPrice: 446.72
marketValue: 5360.64
unrealizedPnl: -16.88
timestamp: 1782760605010
positionQty: 12
salableQty: 12
|
| 06-29 19:16:44 |
INFO
|
order |
|
tiger_client |
Order 43756819689393152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=13, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-29 19:16:40 |
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"
averageCost: 233.663
latestPrice: 235.0399
timestamp: 1782760600011
|
| 06-29 19:16:40 |
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: 189.275
marketValue: -14195.625
unrealizedPnl: 1732.813
timestamp: 1782760600011
positionQty: -75
salableQty: -75
|
| 06-29 19:16:40 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.49
timestamp: 1782760600011
|
| 06-29 19:16:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 99.8
marketValue: 2495
unrealizedPnl: -51.855
timestamp: 1782760600011
positionQty: 25
salableQty: 25
|
| 06-29 19:16:40 |
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: 6
averageCost: 334.2816667
latestPrice: 335.97
marketValue: 2015.82
unrealizedPnl: 10.13
timestamp: 1782760600011
positionQty: 6
|
| 06-29 19:16:40 |
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: 127.8764103
latestPrice: 130.985
timestamp: 1782760600011
|
| 06-29 19:16:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 85.81
marketValue: 2574.3
unrealizedPnl: 20.42
timestamp: 1782760600011
positionQty: 30
|
| 06-29 19:16:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 343.055
timestamp: 1782760600011
|
| 06-29 19:16:40 |
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: 12
averageCost: 448.1266667
latestPrice: 446.72
marketValue: 5360.64
unrealizedPnl: -16.88
timestamp: 1782760600011
positionQty: 12
salableQty: 12
|
| 06-29 19:16:40 |
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: 75
averageCost: 224.121504
latestPrice: 234.875
marketValue: 17615.625
unrealizedPnl: 806.5122
timestamp: 1782760600059
positionQty: 75
salableQty: 75
|
| 06-29 19:16:40 |
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: 14.37
marketValue: 22977.63
unrealizedPnl: -8075.0297244
timestamp: 1782760600059
positionQty: 1599
salableQty: 1599
|
| 06-29 19:16:40 |
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: 54.685
marketValue: 4320.115
unrealizedPnl: -1320.0053
timestamp: 1782760600059
positionQty: 79
|
| 06-29 19:16:40 |
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: 22.81
marketValue: 6843
unrealizedPnl: -684.9
timestamp: 1782760600059
positionQty: 300
salableQty: 300
|
| 06-29 19:16:40 |
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: 216.66
marketValue: 6499.8
unrealizedPnl: -1287.751
timestamp: 1782760600059
positionQty: 30
|
| 06-29 19:16:40 |
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: 36.97
marketValue: 11054.03
unrealizedPnl: -5261.4043
timestamp: 1782760600059
positionQty: 299
salableQty: 299
|
| 06-29 19:16:36 |
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: 75
averageCost: 224.121504
latestPrice: 234.8
marketValue: 17610
unrealizedPnl: 800.8872
timestamp: 1782760595200
positionQty: 75
salableQty: 75
|
| 06-29 19:16:36 |
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: 14.37
marketValue: 22977.63
unrealizedPnl: -8075.0297244
timestamp: 1782760595200
positionQty: 1599
salableQty: 1599
|
| 06-29 19:16:36 |
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: 54.675
marketValue: 4319.325
unrealizedPnl: -1320.7953
timestamp: 1782760595200
positionQty: 79
|
| 06-29 19:16:36 |
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: 22.81
marketValue: 6843
unrealizedPnl: -684.9
timestamp: 1782760595200
positionQty: 300
salableQty: 300
|