| 06-29 19:03:41 |
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 19:03:40 |
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"
position: 75
averageCost: 224.121504
latestPrice: 234.3001
marketValue: 17572.5075
unrealizedPnl: 763.3947
timestamp: 1782759820198
positionQty: 75
salableQty: 75
|
| 06-29 19:03:40 |
INFO
|
position |
|
tiger_push_client |
ð 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: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782759820198
positionQty: 1599
salableQty: 1599
|
| 06-29 19:03:40 |
INFO
|
position |
|
tiger_push_client |
ð 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: 54.9
marketValue: 4337.1
unrealizedPnl: -1303.0203
timestamp: 1782759820198
positionQty: 79
|
| 06-29 19:03:40 |
INFO
|
position |
|
tiger_push_client |
ð 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: 22.8
marketValue: 6840
unrealizedPnl: -687.9
timestamp: 1782759820198
positionQty: 300
salableQty: 300
|
| 06-29 19:03:40 |
INFO
|
position |
|
tiger_push_client |
ð 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: 217.28
marketValue: 6518.4
unrealizedPnl: -1269.151
timestamp: 1782759820198
positionQty: 30
|
| 06-29 19:03:40 |
INFO
|
position |
|
tiger_push_client |
ð 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: 36.83
marketValue: 11012.17
unrealizedPnl: -5303.2643
timestamp: 1782759820198
positionQty: 299
salableQty: 299
|
| 06-29 19:03:40 |
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 19:03:40 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 7
averageCost: 233.663
latestPrice: 234.875
marketValue: 1644.125
unrealizedPnl: 8.484
timestamp: 1782759820017
positionQty: 7
salableQty: 7
|
| 06-29 19:03:40 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 189.72
marketValue: -14229
unrealizedPnl: 1699.438
timestamp: 1782759820017
positionQty: -75
salableQty: -75
|
| 06-29 19:03:40 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.53
timestamp: 1782759820017
|
| 06-29 19:03:40 |
INFO
|
position |
|
tiger_push_client |
ð 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: 1782759820017
positionQty: 25
salableQty: 25
|
| 06-29 19:03:40 |
INFO
|
position |
|
tiger_push_client |
ð 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: 335.21
marketValue: 2011.26
unrealizedPnl: 5.57
timestamp: 1782759820017
positionQty: 6
|
| 06-29 19:03:40 |
INFO
|
position |
|
tiger_push_client |
ð 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: 1782759820017
|
| 06-29 19:03:40 |
INFO
|
position |
|
tiger_push_client |
ð 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: 86.32
marketValue: 2589.6
unrealizedPnl: 35.72
timestamp: 1782759820017
positionQty: 30
|
| 06-29 19:03:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 342.48
timestamp: 1782759820017
|
| 06-29 19:03:40 |
INFO
|
position |
|
tiger_push_client |
ð 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: 446.1099
marketValue: 5353.3188
unrealizedPnl: -24.2012
timestamp: 1782759820017
positionQty: 12
salableQty: 12
|
| 06-29 19:03:35 |
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"
position: 75
averageCost: 224.121504
latestPrice: 234.24
marketValue: 17568
unrealizedPnl: 758.8872
timestamp: 1782759815045
positionQty: 75
salableQty: 75
|
| 06-29 19:03:35 |
INFO
|
position |
|
tiger_push_client |
ð 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: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782759815045
positionQty: 1599
salableQty: 1599
|
| 06-29 19:03:35 |
INFO
|
position |
|
tiger_push_client |
ð 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: 54.9
marketValue: 4337.1
unrealizedPnl: -1303.0203
timestamp: 1782759815045
positionQty: 79
|
| 06-29 19:03:35 |
INFO
|
position |
|
tiger_push_client |
ð 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: 22.8
marketValue: 6840
unrealizedPnl: -687.9
timestamp: 1782759815045
positionQty: 300
salableQty: 300
|
| 06-29 19:03:35 |
INFO
|
position |
|
tiger_push_client |
ð 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: 217.35
marketValue: 6520.5
unrealizedPnl: -1267.051
timestamp: 1782759815045
positionQty: 30
|
| 06-29 19:03:35 |
INFO
|
position |
|
tiger_push_client |
ð 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: 36.83
marketValue: 11012.17
unrealizedPnl: -5303.2643
timestamp: 1782759815045
positionQty: 299
salableQty: 299
|
| 06-29 19:03:35 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 7
averageCost: 233.663
latestPrice: 234.875
marketValue: 1644.125
unrealizedPnl: 8.484
timestamp: 1782759815009
positionQty: 7
salableQty: 7
|
| 06-29 19:03:35 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 189.72
marketValue: -14229
unrealizedPnl: 1699.438
timestamp: 1782759815009
positionQty: -75
salableQty: -75
|
| 06-29 19:03:35 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.58
timestamp: 1782759815009
|
| 06-29 19:03:35 |
INFO
|
position |
|
tiger_push_client |
ð 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: 1782759815009
positionQty: 25
salableQty: 25
|
| 06-29 19:03:35 |
INFO
|
position |
|
tiger_push_client |
ð 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: 335.42
marketValue: 2012.52
unrealizedPnl: 6.83
timestamp: 1782759815009
positionQty: 6
|
| 06-29 19:03:35 |
INFO
|
position |
|
tiger_push_client |
ð 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: 1782759815009
|
| 06-29 19:03:35 |
INFO
|
position |
|
tiger_push_client |
ð 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: 86.32
marketValue: 2589.6
unrealizedPnl: 35.72
timestamp: 1782759815009
positionQty: 30
|
| 06-29 19:03:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 342.3901
timestamp: 1782759815009
|
| 06-29 19:03:35 |
INFO
|
position |
|
tiger_push_client |
ð 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: 444.54
marketValue: 5334.48
unrealizedPnl: -43.04
timestamp: 1782759815009
positionQty: 12
salableQty: 12
|
| 06-29 19:03:31 |
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"
position: 75
averageCost: 224.121504
latestPrice: 234.21
marketValue: 17565.75
unrealizedPnl: 756.6372
timestamp: 1782759810106
positionQty: 75
salableQty: 75
|
| 06-29 19:03:31 |
INFO
|
position |
|
tiger_push_client |
ð 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: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782759810106
positionQty: 1599
salableQty: 1599
|
| 06-29 19:03:31 |
INFO
|
position |
|
tiger_push_client |
ð 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: 54.9
marketValue: 4337.1
unrealizedPnl: -1303.0203
timestamp: 1782759810106
positionQty: 79
|
| 06-29 19:03:31 |
INFO
|
position |
|
tiger_push_client |
ð 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: 22.8
marketValue: 6840
unrealizedPnl: -687.9
timestamp: 1782759810106
positionQty: 300
salableQty: 300
|
| 06-29 19:03:31 |
INFO
|
position |
|
tiger_push_client |
ð 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: 217.475
marketValue: 6524.25
unrealizedPnl: -1263.301
timestamp: 1782759810106
positionQty: 30
|
| 06-29 19:03:31 |
INFO
|
position |
|
tiger_push_client |
ð 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: 36.83
marketValue: 11012.17
unrealizedPnl: -5303.2643
timestamp: 1782759810106
positionQty: 299
salableQty: 299
|
| 06-29 19:03:30 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 7
averageCost: 233.663
latestPrice: 234.79
marketValue: 1643.53
unrealizedPnl: 7.889
timestamp: 1782759810008
positionQty: 7
salableQty: 7
|
| 06-29 19:03:30 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 189.72
marketValue: -14229
unrealizedPnl: 1699.438
timestamp: 1782759810008
positionQty: -75
salableQty: -75
|
| 06-29 19:03:30 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.58
timestamp: 1782759810008
|
| 06-29 19:03:30 |
INFO
|
position |
|
tiger_push_client |
ð 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: 99.8299
marketValue: 2495.7475
unrealizedPnl: -51.1075
timestamp: 1782759810008
positionQty: 25
salableQty: 25
|
| 06-29 19:03:30 |
INFO
|
position |
|
tiger_push_client |
ð 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: 335.42
marketValue: 2012.52
unrealizedPnl: 6.83
timestamp: 1782759810008
positionQty: 6
|
| 06-29 19:03:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 127.8764103
latestPrice: 130.97
timestamp: 1782759810008
|
| 06-29 19:03:30 |
INFO
|
position |
|
tiger_push_client |
ð 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: 86.36
marketValue: 2590.8
unrealizedPnl: 36.92
timestamp: 1782759810008
positionQty: 30
|
| 06-29 19:03:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 342.3901
timestamp: 1782759810008
|
| 06-29 19:03:30 |
INFO
|
position |
|
tiger_push_client |
ð 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: 446.1099
marketValue: 5353.3188
unrealizedPnl: -24.2012
timestamp: 1782759810008
positionQty: 12
salableQty: 12
|
| 06-29 19:03:26 |
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"
position: 75
averageCost: 224.121504
latestPrice: 234.2701
marketValue: 17570.2575
unrealizedPnl: 761.1447
timestamp: 1782759805287
positionQty: 75
salableQty: 75
|
| 06-29 19:03:26 |
INFO
|
position |
|
tiger_push_client |
ð 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: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782759805287
positionQty: 1599
salableQty: 1599
|
| 06-29 19:03:26 |
INFO
|
position |
|
tiger_push_client |
ð 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: 54.915
marketValue: 4338.285
unrealizedPnl: -1301.8353
timestamp: 1782759805287
positionQty: 79
|
| 06-29 19:03:26 |
INFO
|
position |
|
tiger_push_client |
ð 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: 22.8
marketValue: 6840
unrealizedPnl: -687.9
timestamp: 1782759805287
positionQty: 300
salableQty: 300
|
| 06-29 19:03:26 |
INFO
|
position |
|
tiger_push_client |
ð 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: 217.44
marketValue: 6523.2
unrealizedPnl: -1264.351
timestamp: 1782759805287
positionQty: 30
|
| 06-29 19:03:25 |
INFO
|
position |
|
tiger_push_client |
ð 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: 36.83
marketValue: 11012.17
unrealizedPnl: -5303.2643
timestamp: 1782759805287
positionQty: 299
salableQty: 299
|
| 06-29 19:03:25 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 7
averageCost: 233.663
latestPrice: 234.34
marketValue: 1640.38
unrealizedPnl: 4.739
timestamp: 1782759805009
positionQty: 7
salableQty: 7
|
| 06-29 19:03:25 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 189.9301
marketValue: -14244.7575
unrealizedPnl: 1683.6805
timestamp: 1782759805009
positionQty: -75
salableQty: -75
|
| 06-29 19:03:25 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.58
timestamp: 1782759805009
|
| 06-29 19:03:25 |
INFO
|
position |
|
tiger_push_client |
ð 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: 1782759805009
positionQty: 25
salableQty: 25
|
| 06-29 19:03:25 |
INFO
|
position |
|
tiger_push_client |
ð 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: 335.35
marketValue: 2012.1
unrealizedPnl: 6.41
timestamp: 1782759805009
positionQty: 6
|
| 06-29 19:03:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 127.8764103
latestPrice: 131.05
timestamp: 1782759805009
|
| 06-29 19:03:25 |
INFO
|
position |
|
tiger_push_client |
ð 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: 86.36
marketValue: 2590.8
unrealizedPnl: 36.92
timestamp: 1782759805009
positionQty: 30
|
| 06-29 19:03:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 342.805
timestamp: 1782759805009
|
| 06-29 19:03:25 |
INFO
|
position |
|
tiger_push_client |
ð 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: 446.1099
marketValue: 5353.3188
unrealizedPnl: -24.2012
timestamp: 1782759805009
positionQty: 12
salableQty: 12
|
| 06-29 19:03:24 |
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 19:03:20 |
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"
position: 75
averageCost: 224.121504
latestPrice: 234.46
marketValue: 17584.5
unrealizedPnl: 775.3872
timestamp: 1782759800058
positionQty: 75
salableQty: 75
|
| 06-29 19:03:20 |
INFO
|
position |
|
tiger_push_client |
ð 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: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782759800058
positionQty: 1599
salableQty: 1599
|
| 06-29 19:03:20 |
INFO
|
position |
|
tiger_push_client |
ð 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: 54.915
marketValue: 4338.285
unrealizedPnl: -1301.8353
timestamp: 1782759800058
positionQty: 79
|
| 06-29 19:03:20 |
INFO
|
position |
|
tiger_push_client |
ð 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: 22.8
marketValue: 6840
unrealizedPnl: -687.9
timestamp: 1782759800058
positionQty: 300
salableQty: 300
|
| 06-29 19:03:20 |
INFO
|
position |
|
tiger_push_client |
ð 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: 217.5
marketValue: 6525
unrealizedPnl: -1262.551
timestamp: 1782759800058
positionQty: 30
|
| 06-29 19:03:20 |
INFO
|
position |
|
tiger_push_client |
ð 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: 36.83
marketValue: 11012.17
unrealizedPnl: -5303.2643
timestamp: 1782759800058
positionQty: 299
salableQty: 299
|
| 06-29 19:03:20 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 7
averageCost: 233.663
latestPrice: 234.79
marketValue: 1643.53
unrealizedPnl: 7.889
timestamp: 1782759800010
positionQty: 7
salableQty: 7
|
| 06-29 19:03:20 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 189.9301
marketValue: -14244.7575
unrealizedPnl: 1683.6805
timestamp: 1782759800010
positionQty: -75
salableQty: -75
|
| 06-29 19:03:20 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.58
timestamp: 1782759800010
|
| 06-29 19:03:20 |
INFO
|
position |
|
tiger_push_client |
ð 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: 1782759800010
positionQty: 25
salableQty: 25
|
| 06-29 19:03:20 |
INFO
|
position |
|
tiger_push_client |
ð 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: 335.48
marketValue: 2012.88
unrealizedPnl: 7.19
timestamp: 1782759800010
positionQty: 6
|
| 06-29 19:03:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 127.8764103
latestPrice: 131.05
timestamp: 1782759800010
|
| 06-29 19:03:20 |
INFO
|
position |
|
tiger_push_client |
ð 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: 86.32
marketValue: 2589.6
unrealizedPnl: 35.72
timestamp: 1782759800010
positionQty: 30
|
| 06-29 19:03:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 342.48
timestamp: 1782759800010
|
| 06-29 19:03:20 |
INFO
|
position |
|
tiger_push_client |
ð 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: 444.54
marketValue: 5334.48
unrealizedPnl: -43.04
timestamp: 1782759800010
positionQty: 12
salableQty: 12
|
| 06-29 19:03:18 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43759776238028800 â filled |
| 06-29 19:03:18 |
INFO
|
order |
SOXL |
discord_notifier |
DiscordéįĨåéæå: ðĶ Exit filled: SOXL trailing_stop 12@$234.36 P&L=pending (paper) |
| 06-29 19:03:17 |
INFO
|
order |
SOXL |
order_tracker_service |
ðĶ Exit fill â SOXL trailing_stop: 12@$234.36, position=OPEN |
| 06-29 19:03:17 |
INFO
|
position |
|
order_tracker_service |
â
Created ClosedPosition #7000 for per-signal TSP #7692 (created) |
| 06-29 19:03:17 |
INFO
|
order |
SOXL |
order_tracker_service |
ðŊ Deactivated per-signal TSP #7692 for SOXL via exit_trailing fill (sgid=e9ad5581-0510-4132-9143-b376f44ff4c7) |
| 06-29 19:03:17 |
INFO
|
position |
|
order_tracker_service |
ð Found Position #4584 via position_id (precise match) |
| 06-29 19:03:17 |
INFO
|
order |
SOXL |
order_tracker_service |
ð Order 43759776238028800 FILLED (source=websocket): SOXL exit_trailing qty=12 price=$234.36 pnl=$0.00 |
| 06-29 19:03:17 |
INFO
|
order |
SOXL |
push_event_handlers |
ð WebSocket order event: SOXL SELL status=FILLED filled=12 @ $234.36 |
| 06-29 19:03:17 |
INFO
|
order |
SOXL |
tiger_push_client |
ð Order update received: id: 43759776238028800
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 12
filledQuantity: 12
avgFillPrice: 234.36
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "äļåååĪååŊžä―ETF-Direxion Daily"
source: "openapi"
commissionAndFee: 3
openTime: 1782759797000
timestamp: 1782759797580
timeInForce: "DAY"
|
| 06-29 19:03:17 |
INFO
|
order |
SOXL |
push_event_handlers |
ð WebSocket order event: SOXL SELL status=HELD filled=12 @ $0 |
| 06-29 19:03:17 |
INFO
|
order |
SOXL |
tiger_push_client |
ð Order update received: id: 43759776238028800
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 12
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "äļåååĪååŊžä―ETF-Direxion Daily"
source: "openapi"
openTime: 1782759797000
timestamp: 1782759797550
timeInForce: "DAY"
|
| 06-29 19:03:17 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
ð WS-triggered TS: SOXL â trigger - No OCA protection (no_active_oca_group): Price $234.14 <= trailing stop $234.14 |
| 06-29 19:03:17 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 43759776238028800, will re-check each cycle |
| 06-29 19:03:17 |
INFO
|
order |
|
trailing_stop_engine |
ð Registered trailing stop close order 43759776238028800 as EXIT_TRAILING (Position #4584) |
| 06-29 19:03:17 |
INFO
|
order |
SOXL |
order_tracker_service |
ð Registered order 43759776238028800: SOXL exit_trailing (paper) |
| 06-29 19:03:17 |
WARN
|
position |
|
trailing_stop_engine |
â ïļ Position #4584 found by symbol but already linked to TS #7704 |
| 06-29 19:03:17 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ðī Tiger market order placed for SOXL: {'order_id': '43759776238028800', 'status': None} |
| 06-29 19:03:17 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 19, Cost: 231.8673 |
| 06-29 19:03:17 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-29 19:03:17 |
INFO
|
order |
|
trailing_stop_engine |
ð
Market order: outside_rth=False, time_in_force=DAY |
| 06-29 19:03:17 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ðī įäļæķæŪĩ â ä―ŋįĻåļäŧ·å: symbol=SOXL, side=SELL, quantity=12.0 |
| 06-29 19:03:17 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ðī Tiger close order: symbol=SOXL, side=SELL, quantity=12.0, trigger_price=234.14 |