| 06-29 23:07:10 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 235.75
marketValue: 17681.25
unrealizedPnl: 872.1372
timestamp: 1782774430095
positionQty: 75
salableQty: 75
|
| 06-29 23:07:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 14.5916
marketValue: 23331.9684
unrealizedPnl: -7720.6913244
timestamp: 1782774430095
positionQty: 1599
salableQty: 1599
|
| 06-29 23:07:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 54.84
marketValue: 4332.36
unrealizedPnl: -1307.7603
timestamp: 1782774430095
positionQty: 79
|
| 06-29 23:07:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 23
marketValue: 6900
unrealizedPnl: -627.9
timestamp: 1782774430095
positionQty: 300
salableQty: 300
|
| 06-29 23:07:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 214.65
marketValue: 6439.5
unrealizedPnl: -1348.051
timestamp: 1782774430095
positionQty: 30
|
| 06-29 23:07:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 37.341
marketValue: 11164.959
unrealizedPnl: -5150.4753
timestamp: 1782774430095
positionQty: 299
salableQty: 299
|
| 06-29 23:07:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.03
latestPrice: 345
marketValue: 345
unrealizedPnl: -3.03
timestamp: 1782774430095
positionQty: 1
|
| 06-29 23:07:10 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 233.663
latestPrice: 235.75
timestamp: 1782774430007
|
| 06-29 23:07:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -302
averageCost: 28.4660801
latestPrice: 28.5109
marketValue: -8610.2918
unrealizedPnl: -13.5356
timestamp: 1782774430007
positionQty: -302
salableQty: -302
|
| 06-29 23:07:10 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 189.1
marketValue: -14182.5
unrealizedPnl: 1745.938
timestamp: 1782774430007
positionQty: -75
salableQty: -75
|
| 06-29 23:07:10 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.83
timestamp: 1782774430007
|
| 06-29 23:07:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 272
averageCost: 52.8904044
latestPrice: 52.93
marketValue: 14396.96
unrealizedPnl: 10.77
timestamp: 1782774430007
positionQty: 272
salableQty: 272
|
| 06-29 23:07:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 100.7
marketValue: 2517.5
unrealizedPnl: -29.355
timestamp: 1782774430007
positionQty: 25
salableQty: 25
|
| 06-29 23:07:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 336
marketValue: 5040
unrealizedPnl: -12.29
timestamp: 1782774430007
positionQty: 15
salableQty: 15
|
| 06-29 23:07:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 127.8764103
latestPrice: 131.38
timestamp: 1782774430007
|
| 06-29 23:07:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 87
marketValue: 2610
unrealizedPnl: 56.12
timestamp: 1782774430007
positionQty: 30
|
| 06-29 23:07:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.9798
latestPrice: 345
marketValue: 345
unrealizedPnl: -3.9798
timestamp: 1782774430007
positionQty: 1
|
| 06-29 23:07:10 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 2/2 symbols updated: ['NOW', 'ALAB'] |
| 06-29 23:07:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 5
averageCost: 456.556
latestPrice: 453.74
marketValue: 2268.7
unrealizedPnl: -14.08
timestamp: 1782774430007
positionQty: 5
salableQty: 5
|
| 06-29 23:07:10 |
INFO
|
order |
|
tiger_client |
Order 43761605289199616 Tiger data: avgFillPrice=52.9, filledQuantity=69, totalQuantity=69, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 06-29 23:07:05 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 235.75
marketValue: 17681.25
unrealizedPnl: 872.1372
timestamp: 1782774425100
positionQty: 75
salableQty: 75
|
| 06-29 23:07:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 14.5916
marketValue: 23331.9684
unrealizedPnl: -7720.6913244
timestamp: 1782774425100
positionQty: 1599
salableQty: 1599
|
| 06-29 23:07:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 54.84
marketValue: 4332.36
unrealizedPnl: -1307.7603
timestamp: 1782774425100
positionQty: 79
|
| 06-29 23:07:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 23
marketValue: 6900
unrealizedPnl: -627.9
timestamp: 1782774425100
positionQty: 300
salableQty: 300
|
| 06-29 23:07:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 214.65
marketValue: 6439.5
unrealizedPnl: -1348.051
timestamp: 1782774425100
positionQty: 30
|
| 06-29 23:07:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 37.341
marketValue: 11164.959
unrealizedPnl: -5150.4753
timestamp: 1782774425100
positionQty: 299
salableQty: 299
|
| 06-29 23:07:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.03
latestPrice: 345
marketValue: 345
unrealizedPnl: -3.03
timestamp: 1782774425100
positionQty: 1
|
| 06-29 23:07:05 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 233.663
latestPrice: 235.75
timestamp: 1782774425007
|
| 06-29 23:07:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -302
averageCost: 28.4660801
latestPrice: 28.5109
marketValue: -8610.2918
unrealizedPnl: -13.5356
timestamp: 1782774425007
positionQty: -302
salableQty: -302
|
| 06-29 23:07:05 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 189.1
marketValue: -14182.5
unrealizedPnl: 1745.938
timestamp: 1782774425007
positionQty: -75
salableQty: -75
|
| 06-29 23:07:05 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.83
timestamp: 1782774425007
|
| 06-29 23:07:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 272
averageCost: 52.8904044
latestPrice: 52.93
marketValue: 14396.96
unrealizedPnl: 10.77
timestamp: 1782774425007
positionQty: 272
salableQty: 272
|
| 06-29 23:07:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 100.5
marketValue: 2512.5
unrealizedPnl: -34.355
timestamp: 1782774425007
positionQty: 25
salableQty: 25
|
| 06-29 23:07:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 336
marketValue: 5040
unrealizedPnl: -12.29
timestamp: 1782774425007
positionQty: 15
salableQty: 15
|
| 06-29 23:07:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 127.8764103
latestPrice: 131.38
timestamp: 1782774425007
|
| 06-29 23:07:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 87
marketValue: 2610
unrealizedPnl: 56.12
timestamp: 1782774425007
positionQty: 30
|
| 06-29 23:07:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.9798
latestPrice: 345
marketValue: 345
unrealizedPnl: -3.9798
timestamp: 1782774425007
positionQty: 1
|
| 06-29 23:07:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 5
averageCost: 456.556
latestPrice: 453.74
marketValue: 2268.7
unrealizedPnl: -14.08
timestamp: 1782774425007
positionQty: 5
salableQty: 5
|
| 06-29 23:07:05 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43761605289199616 โ filled |
| 06-29 23:07:05 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: OKLO LONG 69.0@$52.90 (paper) |
| 06-29 23:07:05 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: OKLO 69.0@$52.90 |
| 06-29 23:07:05 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop (per-signal) for OKLO qty=69.0 sgid=c433d16e-cd10-49c2-bdd9-209b04efcdc8 |
| 06-29 23:07:05 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for OKLO |
| 06-29 23:07:05 |
INFO
|
order |
|
trailing_stop_engine |
[OKLO] Per-signal TSP #7716: software-only protection (no broker OCA) |
| 06-29 23:07:05 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed OKLO to WebSocket on trailing stop creation |
| 06-29 23:07:05 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ Position #4589 already linked to TS #7713, new TS #7716 not linked |
| 06-29 23:07:05 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for OKLO: entry=52.9, SL=51.32, TP=55.56 |
| 06-29 23:07:05 |
INFO
|
signal |
|
trailing_stop_engine |
[OKLO] Per-signal mode (sgid=c433d16e-cd10-49c2-bdd9-209b04efcdc8): skipping existing-TSP merge, creating new TSP |
| 06-29 23:07:05 |
INFO
|
sync |
|
trailing_stop_engine |
[OKLO] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-29 23:07:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=OKLO, quantity=69, side=long, entry_price=52.9, trade_id=19292, account_type=paper, SL=51.32, TP=55.56, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-29 23:07:05 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #11602 created for OKLO (signal_log_id=41400, position_id=4589) |
| 06-29 23:07:04 |
INFO
|
order |
|
order_tracker_service |
๐ Order 43761605289199616 FILLED (source=websocket): OKLO entry qty=69 price=$52.90 pnl=$0.00 |
| 06-29 23:07:04 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: OKLO BUY status=FILLED filled=69 @ $52.9 |
| 06-29 23:07:04 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43761605289199616
account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 69
filledQuantity: 69
avgFillPrice: 52.9
limitPrice: 52.91
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Oklo Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1782773752000
timestamp: 1782774424869
timeInForce: "DAY"
|
| 06-29 23:07:01 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 8 updated, 0 removed, 8 total |
| 06-29 23:07:01 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -302, Cost: 28.4661 |
| 06-29 23:07:01 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-29 23:07:01 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 203, Cost: 52.8725 |
| 06-29 23:07:01 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 25, Cost: 101.8742 |
| 06-29 23:07:01 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 15, Cost: 336.8193 |
| 06-29 23:07:01 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 30, Cost: 85.1293 |
| 06-29 23:07:01 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 348.9798 |
| 06-29 23:07:01 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 5, Cost: 456.556 |
| 06-29 23:07:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 23:07:00 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 233.663
latestPrice: 235.75
timestamp: 1782774420019
|
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -302
averageCost: 28.4660801
latestPrice: 28.5109
marketValue: -8610.2918
unrealizedPnl: -13.5356
timestamp: 1782774420019
positionQty: -302
salableQty: -302
|
| 06-29 23:07:00 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 189.1
marketValue: -14182.5
unrealizedPnl: 1745.938
timestamp: 1782774420019
positionQty: -75
salableQty: -75
|
| 06-29 23:07:00 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.83
timestamp: 1782774420019
|
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 203
averageCost: 52.8724631
latestPrice: 52.93
marketValue: 10744.79
unrealizedPnl: 11.68
timestamp: 1782774420019
positionQty: 203
salableQty: 203
|
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 100.5
marketValue: 2512.5
unrealizedPnl: -34.355
timestamp: 1782774420019
positionQty: 25
salableQty: 25
|
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 336
marketValue: 5040
unrealizedPnl: -12.29
timestamp: 1782774420019
positionQty: 15
salableQty: 15
|
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 127.8764103
latestPrice: 131.38
timestamp: 1782774420019
|
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 87
marketValue: 2610
unrealizedPnl: 56.12
timestamp: 1782774420019
positionQty: 30
|
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.9798
latestPrice: 345
marketValue: 345
unrealizedPnl: -3.9798
timestamp: 1782774420019
positionQty: 1
|
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 5
averageCost: 456.556
latestPrice: 453.74
marketValue: 2268.7
unrealizedPnl: -14.08
timestamp: 1782774420019
positionQty: 5
salableQty: 5
|
| 06-29 23:07:00 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 7 updated, 0 removed, 7 total |
| 06-29 23:07:00 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 75, Cost: 224.1215 |
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 348.03 |
| 06-29 23:07:00 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 235.75
marketValue: 17681.25
unrealizedPnl: 872.1372
timestamp: 1782774420251
positionQty: 75
salableQty: 75
|
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 14.5916
marketValue: 23331.9684
unrealizedPnl: -7720.6913244
timestamp: 1782774420251
positionQty: 1599
salableQty: 1599
|
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 54.84
marketValue: 4332.36
unrealizedPnl: -1307.7603
timestamp: 1782774420251
positionQty: 79
|
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 23
marketValue: 6900
unrealizedPnl: -627.9
timestamp: 1782774420251
positionQty: 300
salableQty: 300
|
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 214.65
marketValue: 6439.5
unrealizedPnl: -1348.051
timestamp: 1782774420251
positionQty: 30
|
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 37.341
marketValue: 11164.959
unrealizedPnl: -5150.4753
timestamp: 1782774420251
positionQty: 299
salableQty: 299
|
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.03
latestPrice: 345
marketValue: 345
unrealizedPnl: -3.03
timestamp: 1782774420251
positionQty: 1
|
| 06-29 23:07:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 23:06:59 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 4/8 symbols updated: ['MDB', 'OKLO', 'ARM', 'GDXU'] |
| 06-29 23:06:55 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 235.75
marketValue: 17681.25
unrealizedPnl: 872.1372
timestamp: 1782774415088
positionQty: 75
salableQty: 75
|
| 06-29 23:06:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 14.5916
marketValue: 23331.9684
unrealizedPnl: -7720.6913244
timestamp: 1782774415088
positionQty: 1599
salableQty: 1599
|
| 06-29 23:06:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 54.84
marketValue: 4332.36
unrealizedPnl: -1307.7603
timestamp: 1782774415088
positionQty: 79
|
| 06-29 23:06:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 23
marketValue: 6900
unrealizedPnl: -627.9
timestamp: 1782774415088
positionQty: 300
salableQty: 300
|
| 06-29 23:06:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 214.65
marketValue: 6439.5
unrealizedPnl: -1348.051
timestamp: 1782774415088
positionQty: 30
|
| 06-29 23:06:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 37.411
marketValue: 11185.889
unrealizedPnl: -5129.5453
timestamp: 1782774415088
positionQty: 299
salableQty: 299
|
| 06-29 23:06:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.03
latestPrice: 345
marketValue: 345
unrealizedPnl: -3.03
timestamp: 1782774415088
positionQty: 1
|
| 06-29 23:06:55 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 233.663
latestPrice: 235.75
timestamp: 1782774415008
|