| 06-29 19:50:56 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=12 |
| 06-29 19:50:56 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=12 |
| 06-29 19:50:56 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 5 confirmed closed, 0 reactivated (position still open) |
| 06-29 19:50:56 |
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 19:50:55 |
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: 232.63
timestamp: 1782762655010
|
| 06-29 19:50:55 |
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: 187.26
marketValue: -14044.5
unrealizedPnl: 1883.938
timestamp: 1782762655010
positionQty: -75
salableQty: -75
|
| 06-29 19:50:55 |
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: 23.75
timestamp: 1782762655010
|
| 06-29 19:50:55 |
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: 99.91
marketValue: 2497.75
unrealizedPnl: -49.105
timestamp: 1782762655010
positionQty: 25
salableQty: 25
|
| 06-29 19:50:55 |
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: 337.64
marketValue: 2025.84
unrealizedPnl: 20.15
timestamp: 1782762655010
positionQty: 6
|
| 06-29 19:50:55 |
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: 130.4
timestamp: 1782762655010
|
| 06-29 19:50:55 |
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: 86.97
marketValue: 2609.1
unrealizedPnl: 55.22
timestamp: 1782762655010
positionQty: 30
|
| 06-29 19:50:55 |
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: 343.55
timestamp: 1782762655010
|
| 06-29 19:50:55 |
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: 450.02
marketValue: 5400.24
unrealizedPnl: 22.72
timestamp: 1782762655010
positionQty: 12
salableQty: 12
|
| 06-29 19:50:55 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 5 active trailing stop positions (API verification) |
| 06-29 19:50:55 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-29 19:50:55 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 25, Cost: 101.8742 |
| 06-29 19:50:55 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 6, Cost: 334.2817 |
| 06-29 19:50:55 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 30, Cost: 85.1293 |
| 06-29 19:50:55 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 12, Cost: 448.1267 |
| 06-29 19:50:55 |
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: 232.47
marketValue: 17435.25
unrealizedPnl: 626.1372
timestamp: 1782762655102
positionQty: 75
salableQty: 75
|
| 06-29 19:50:55 |
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: 14.365
marketValue: 22969.635
unrealizedPnl: -8083.0247244
timestamp: 1782762655102
positionQty: 1599
salableQty: 1599
|
| 06-29 19:50:55 |
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: 1782762655102
positionQty: 79
|
| 06-29 19:50:55 |
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: 22.9
marketValue: 6870
unrealizedPnl: -657.9
timestamp: 1782762655102
positionQty: 300
salableQty: 300
|
| 06-29 19:50:55 |
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: 218.15
marketValue: 6544.5
unrealizedPnl: -1243.051
timestamp: 1782762655102
positionQty: 30
|
| 06-29 19:50:55 |
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: 36.89
marketValue: 11030.11
unrealizedPnl: -5285.3243
timestamp: 1782762655102
positionQty: 299
salableQty: 299
|
| 06-29 19:50:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 19:50:55 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 75, Cost: 224.1215 |
| 06-29 19:50:55 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-29 19:50:55 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-29 19:50:55 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-29 19:50:55 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-29 19:50:55 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-29 19:50:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 19:50:54 |
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 19:50:53 |
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 19:50:50 |
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: 232.4
marketValue: 17430
unrealizedPnl: 620.8872
timestamp: 1782762650049
positionQty: 75
salableQty: 75
|
| 06-29 19:50:50 |
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: 14.365
marketValue: 22969.635
unrealizedPnl: -8083.0247244
timestamp: 1782762650049
positionQty: 1599
salableQty: 1599
|
| 06-29 19:50:50 |
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: 1782762650049
positionQty: 79
|
| 06-29 19:50:50 |
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: 22.9
marketValue: 6870
unrealizedPnl: -657.9
timestamp: 1782762650049
positionQty: 300
salableQty: 300
|
| 06-29 19:50:50 |
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: 218.48
marketValue: 6554.4
unrealizedPnl: -1233.151
timestamp: 1782762650049
positionQty: 30
|
| 06-29 19:50:50 |
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: 36.89
marketValue: 11030.11
unrealizedPnl: -5285.3243
timestamp: 1782762650049
positionQty: 299
salableQty: 299
|
| 06-29 19:50:50 |
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: 232.63
timestamp: 1782762650009
|
| 06-29 19:50:50 |
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: 187.64
marketValue: -14073
unrealizedPnl: 1855.438
timestamp: 1782762650009
positionQty: -75
salableQty: -75
|
| 06-29 19:50:50 |
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: 23.75
timestamp: 1782762650009
|
| 06-29 19:50:50 |
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: 99.91
marketValue: 2497.75
unrealizedPnl: -49.105
timestamp: 1782762650009
positionQty: 25
salableQty: 25
|
| 06-29 19:50:50 |
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: 337.64
marketValue: 2025.84
unrealizedPnl: 20.15
timestamp: 1782762650009
positionQty: 6
|
| 06-29 19:50:50 |
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: 130.4
timestamp: 1782762650009
|
| 06-29 19:50:50 |
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: 86.7
marketValue: 2601
unrealizedPnl: 47.12
timestamp: 1782762650009
positionQty: 30
|
| 06-29 19:50:50 |
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: 343.55
timestamp: 1782762650009
|
| 06-29 19:50:50 |
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: 452.16
marketValue: 5425.92
unrealizedPnl: 48.4
timestamp: 1782762650009
positionQty: 12
salableQty: 12
|
| 06-29 19:50:45 |
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: 232.79
marketValue: 17459.25
unrealizedPnl: 650.1372
timestamp: 1782762645075
positionQty: 75
salableQty: 75
|
| 06-29 19:50:45 |
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: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782762645075
positionQty: 1599
salableQty: 1599
|
| 06-29 19:50:45 |
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: 54.72
marketValue: 4322.88
unrealizedPnl: -1317.2403
timestamp: 1782762645075
positionQty: 79
|
| 06-29 19:50:45 |
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: 22.9
marketValue: 6870
unrealizedPnl: -657.9
timestamp: 1782762645075
positionQty: 300
salableQty: 300
|
| 06-29 19:50:45 |
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: 218.35
marketValue: 6550.5
unrealizedPnl: -1237.051
timestamp: 1782762645075
positionQty: 30
|
| 06-29 19:50:45 |
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: 36.89
marketValue: 11030.11
unrealizedPnl: -5285.3243
timestamp: 1782762645075
positionQty: 299
salableQty: 299
|
| 06-29 19:50:45 |
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: 234.31
timestamp: 1782762645008
|
| 06-29 19:50:45 |
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: 188.07
marketValue: -14105.25
unrealizedPnl: 1823.188
timestamp: 1782762645008
positionQty: -75
salableQty: -75
|
| 06-29 19:50:45 |
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: 23.75
timestamp: 1782762645008
|
| 06-29 19:50:45 |
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: 99.91
marketValue: 2497.75
unrealizedPnl: -49.105
timestamp: 1782762645008
positionQty: 25
salableQty: 25
|
| 06-29 19:50:45 |
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: 337.87
marketValue: 2027.22
unrealizedPnl: 21.53
timestamp: 1782762645008
positionQty: 6
|
| 06-29 19:50:45 |
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: 130.47
timestamp: 1782762645008
|
| 06-29 19:50:45 |
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: 86.62
marketValue: 2598.6
unrealizedPnl: 44.72
timestamp: 1782762645008
positionQty: 30
|
| 06-29 19:50:45 |
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: 343.55
timestamp: 1782762645008
|
| 06-29 19:50:45 |
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: 452.16
marketValue: 5425.92
unrealizedPnl: 48.4
timestamp: 1782762645008
positionQty: 12
salableQty: 12
|
| 06-29 19:50:40 |
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: 232.661
marketValue: 17449.575
unrealizedPnl: 640.4622
timestamp: 1782762640078
positionQty: 75
salableQty: 75
|
| 06-29 19:50:40 |
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: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782762640078
positionQty: 1599
salableQty: 1599
|
| 06-29 19:50:40 |
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: 54.8397
marketValue: 4332.3363
unrealizedPnl: -1307.784
timestamp: 1782762640078
positionQty: 79
|
| 06-29 19:50:40 |
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: 22.9
marketValue: 6870
unrealizedPnl: -657.9
timestamp: 1782762640078
positionQty: 300
salableQty: 300
|
| 06-29 19:50:40 |
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: 218.61
marketValue: 6558.3
unrealizedPnl: -1229.251
timestamp: 1782762640078
positionQty: 30
|
| 06-29 19:50:40 |
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: 36.89
marketValue: 11030.11
unrealizedPnl: -5285.3243
timestamp: 1782762640078
positionQty: 299
salableQty: 299
|
| 06-29 19:50:40 |
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: 234.36
timestamp: 1782762640008
|
| 06-29 19:50:40 |
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: 188.07
marketValue: -14105.25
unrealizedPnl: 1823.188
timestamp: 1782762640008
positionQty: -75
salableQty: -75
|
| 06-29 19:50:40 |
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: 23.73
timestamp: 1782762640008
|
| 06-29 19:50:40 |
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: 99.85
marketValue: 2496.25
unrealizedPnl: -50.605
timestamp: 1782762640008
positionQty: 25
salableQty: 25
|
| 06-29 19:50:40 |
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: 337.64
marketValue: 2025.84
unrealizedPnl: 20.15
timestamp: 1782762640008
positionQty: 6
|
| 06-29 19:50:40 |
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: 130.47
timestamp: 1782762640008
|
| 06-29 19:50:40 |
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: 86.7
marketValue: 2601
unrealizedPnl: 47.12
timestamp: 1782762640008
positionQty: 30
|
| 06-29 19:50:40 |
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: 343.52
timestamp: 1782762640008
|
| 06-29 19:50:40 |
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: 452.16
marketValue: 5425.92
unrealizedPnl: 48.4
timestamp: 1782762640008
positionQty: 12
salableQty: 12
|
| 06-29 19:50:37 |
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 19:50:35 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 75
averageCost: 224.121504
latestPrice: 232.47
marketValue: 17435.25
unrealizedPnl: 626.1372
timestamp: 1782762635176
positionQty: 75
salableQty: 75
|
| 06-29 19:50:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782762635176
positionQty: 1599
salableQty: 1599
|
| 06-29 19:50:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54.83
marketValue: 4331.57
unrealizedPnl: -1308.5503
timestamp: 1782762635176
positionQty: 79
|
| 06-29 19:50:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.9
marketValue: 6870
unrealizedPnl: -657.9
timestamp: 1782762635176
positionQty: 300
salableQty: 300
|
| 06-29 19:50:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 218.9225
marketValue: 6567.675
unrealizedPnl: -1219.876
timestamp: 1782762635176
positionQty: 30
|
| 06-29 19:50:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 36.89
marketValue: 11030.11
unrealizedPnl: -5285.3243
timestamp: 1782762635176
positionQty: 299
salableQty: 299
|
| 06-29 19:50:35 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 233.663
latestPrice: 232.72
timestamp: 1782762635009
|
| 06-29 19:50:35 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 188.07
marketValue: -14105.25
unrealizedPnl: 1823.188
timestamp: 1782762635009
positionQty: -75
salableQty: -75
|
| 06-29 19:50:35 |
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: 23.73
timestamp: 1782762635009
|
| 06-29 19:50:35 |
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: 99.91
marketValue: 2497.75
unrealizedPnl: -49.105
timestamp: 1782762635009
positionQty: 25
salableQty: 25
|
| 06-29 19:50:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 334.2816667
latestPrice: 337.47
marketValue: 2024.82
unrealizedPnl: 19.13
timestamp: 1782762635009
positionQty: 6
|
| 06-29 19:50:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 127.8764103
latestPrice: 130.45
timestamp: 1782762635009
|
| 06-29 19:50:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 86.97
marketValue: 2609.1
unrealizedPnl: 55.22
timestamp: 1782762635009
positionQty: 30
|
| 06-29 19:50:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 343.55
timestamp: 1782762635009
|
| 06-29 19:50:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 448.1266667
latestPrice: 452.5
marketValue: 5430
unrealizedPnl: 52.48
timestamp: 1782762635009
positionQty: 12
salableQty: 12
|
| 06-29 19:50:30 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 75
averageCost: 224.121504
latestPrice: 232.53
marketValue: 17439.75
unrealizedPnl: 630.6372
timestamp: 1782762630147
positionQty: 75
salableQty: 75
|
| 06-29 19:50:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782762630147
positionQty: 1599
salableQty: 1599
|
| 06-29 19:50:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54.84
marketValue: 4332.36
unrealizedPnl: -1307.7603
timestamp: 1782762630147
positionQty: 79
|
| 06-29 19:50:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.9
marketValue: 6870
unrealizedPnl: -657.9
timestamp: 1782762630147
positionQty: 300
salableQty: 300
|