| 06-29 18:21:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=24 |
| 06-29 18:21:19 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=10.0, Tiger=29 |
| 06-29 18:21:19 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=11.0, Tiger=29 |
| 06-29 18:21:19 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=12.0, Tiger=29 |
| 06-29 18:21:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=12.0, Tiger=24 |
| 06-29 18:21:19 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 3 confirmed closed, 0 reactivated (position still open) |
| 06-29 18:21:19 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #7699 skip reactivation: active TS #7692 already exists for paper |
| 06-29 18:21:19 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #7696 skip reactivation: active TS #7692 already exists for paper |
| 06-29 18:21:19 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #7700 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=29 belongs to other positions |
| 06-29 18:21:18 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 10 active trailing stop positions (API verification) |
| 06-29 18:21:18 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 29, Cost: 231.1793 |
| 06-29 18:21:18 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-29 18:21:18 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 25, Cost: 101.8742 |
| 06-29 18:21:18 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 6, Cost: 334.2817 |
| 06-29 18:21:18 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 30, Cost: 85.1293 |
| 06-29 18:21:18 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 24, Cost: 438.7475 |
| 06-29 18:21:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 18:21:18 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 223.2709 |
| 06-29 18:21:18 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-29 18:21:18 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-29 18:21:18 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-29 18:21:18 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-29 18:21:18 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-29 18:21:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 18:21:17 |
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 18:21:16 |
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 18:21:15 |
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: 100
averageCost: 223.2708711
latestPrice: 236.6
marketValue: 23660
unrealizedPnl: 1332.9128923
timestamp: 1782757275115
positionQty: 100
salableQty: 100
|
| 06-29 18:21:15 |
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: 14.3399
marketValue: 22929.5001
unrealizedPnl: -8123.1596244
timestamp: 1782757275115
positionQty: 1599
salableQty: 1599
|
| 06-29 18:21:15 |
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: 54.7301
marketValue: 4323.6779
unrealizedPnl: -1316.4424
timestamp: 1782757275115
positionQty: 79
|
| 06-29 18:21:15 |
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: 22.87
marketValue: 6861
unrealizedPnl: -666.9
timestamp: 1782757275115
positionQty: 300
salableQty: 300
|
| 06-29 18:21:15 |
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: 214.995
marketValue: 6449.85
unrealizedPnl: -1337.701
timestamp: 1782757275115
positionQty: 30
|
| 06-29 18:21:15 |
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: 37.1401
marketValue: 11104.8899
unrealizedPnl: -5210.5444
timestamp: 1782757275115
positionQty: 299
salableQty: 299
|
| 06-29 18:21:15 |
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"
position: 29
averageCost: 231.179296
latestPrice: 236.095
marketValue: 6846.755
unrealizedPnl: 142.5554167
timestamp: 1782757275008
positionQty: 29
salableQty: 29
|
| 06-29 18:21:15 |
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: 191.03
marketValue: -14327.25
unrealizedPnl: 1601.188
timestamp: 1782757275008
positionQty: -75
salableQty: -75
|
| 06-29 18:21:15 |
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: 23.63
timestamp: 1782757275008
|
| 06-29 18:21:15 |
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: 99.83
marketValue: 2495.75
unrealizedPnl: -51.105
timestamp: 1782757275008
positionQty: 25
salableQty: 25
|
| 06-29 18:21:15 |
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: 332.46
marketValue: 1994.76
unrealizedPnl: -10.93
timestamp: 1782757275008
positionQty: 6
|
| 06-29 18:21:15 |
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: 130.74
timestamp: 1782757275008
|
| 06-29 18:21:15 |
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: 86.66
marketValue: 2599.8
unrealizedPnl: 45.92
timestamp: 1782757275008
positionQty: 30
|
| 06-29 18:21:15 |
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: 343.755
timestamp: 1782757275008
|
| 06-29 18:21:15 |
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: 24
averageCost: 438.7475
latestPrice: 449.32
marketValue: 10783.68
unrealizedPnl: 253.74
timestamp: 1782757275008
positionQty: 24
salableQty: 24
|
| 06-29 18:21:10 |
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: 100
averageCost: 223.2708711
latestPrice: 236.73
marketValue: 23673
unrealizedPnl: 1345.9128923
timestamp: 1782757270069
positionQty: 100
salableQty: 100
|
| 06-29 18:21:10 |
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: 14.3399
marketValue: 22929.5001
unrealizedPnl: -8123.1596244
timestamp: 1782757270069
positionQty: 1599
salableQty: 1599
|
| 06-29 18:21:10 |
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: 54.73
marketValue: 4323.67
unrealizedPnl: -1316.4503
timestamp: 1782757270069
positionQty: 79
|
| 06-29 18:21:10 |
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: 22.87
marketValue: 6861
unrealizedPnl: -666.9
timestamp: 1782757270069
positionQty: 300
salableQty: 300
|
| 06-29 18:21:10 |
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: 214.95
marketValue: 6448.5
unrealizedPnl: -1339.051
timestamp: 1782757270069
positionQty: 30
|
| 06-29 18:21:10 |
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: 37.1401
marketValue: 11104.8899
unrealizedPnl: -5210.5444
timestamp: 1782757270069
positionQty: 299
salableQty: 299
|
| 06-29 18:21:10 |
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"
position: 29
averageCost: 231.179296
latestPrice: 236.095
marketValue: 6846.755
unrealizedPnl: 142.5554167
timestamp: 1782757270010
positionQty: 29
salableQty: 29
|
| 06-29 18:21:10 |
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: 191.105
marketValue: -14332.875
unrealizedPnl: 1595.563
timestamp: 1782757270010
positionQty: -75
salableQty: -75
|
| 06-29 18:21:10 |
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: 23.63
timestamp: 1782757270010
|
| 06-29 18:21:10 |
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: 99.8599
marketValue: 2496.4975
unrealizedPnl: -50.3575
timestamp: 1782757270010
positionQty: 25
salableQty: 25
|
| 06-29 18:21:10 |
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: 332.46
marketValue: 1994.76
unrealizedPnl: -10.93
timestamp: 1782757270010
positionQty: 6
|
| 06-29 18:21:10 |
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: 130.77
timestamp: 1782757270010
|
| 06-29 18:21:10 |
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: 86.82
marketValue: 2604.6
unrealizedPnl: 50.72
timestamp: 1782757270010
positionQty: 30
|
| 06-29 18:21:10 |
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: 344.13
timestamp: 1782757270010
|
| 06-29 18:21:10 |
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: 24
averageCost: 438.7475
latestPrice: 449.785
marketValue: 10794.84
unrealizedPnl: 264.9
timestamp: 1782757270010
positionQty: 24
salableQty: 24
|
| 06-29 18:21:05 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['GDXU'] |
| 06-29 18:21:05 |
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: 100
averageCost: 223.2708711
latestPrice: 236.8
marketValue: 23680
unrealizedPnl: 1352.9128923
timestamp: 1782757265101
positionQty: 100
salableQty: 100
|
| 06-29 18:21:05 |
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: 14.3399
marketValue: 22929.5001
unrealizedPnl: -8123.1596244
timestamp: 1782757265101
positionQty: 1599
salableQty: 1599
|
| 06-29 18:21:05 |
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: 54.73
marketValue: 4323.67
unrealizedPnl: -1316.4503
timestamp: 1782757265101
positionQty: 79
|
| 06-29 18:21:05 |
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: 22.87
marketValue: 6861
unrealizedPnl: -666.9
timestamp: 1782757265101
positionQty: 300
salableQty: 300
|
| 06-29 18:21:05 |
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: 214.885
marketValue: 6446.55
unrealizedPnl: -1341.001
timestamp: 1782757265101
positionQty: 30
|
| 06-29 18:21:05 |
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: 37.1401
marketValue: 11104.8899
unrealizedPnl: -5210.5444
timestamp: 1782757265101
positionQty: 299
salableQty: 299
|
| 06-29 18:21:05 |
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"
position: 29
averageCost: 231.179296
latestPrice: 236.095
marketValue: 6846.755
unrealizedPnl: 142.5554167
timestamp: 1782757265008
positionQty: 29
salableQty: 29
|
| 06-29 18:21:05 |
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: 191.21
marketValue: -14340.75
unrealizedPnl: 1587.688
timestamp: 1782757265008
positionQty: -75
salableQty: -75
|
| 06-29 18:21:05 |
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: 23.63
timestamp: 1782757265008
|
| 06-29 18:21:05 |
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: 99.8854
marketValue: 2497.135
unrealizedPnl: -49.72
timestamp: 1782757265008
positionQty: 25
salableQty: 25
|
| 06-29 18:21:05 |
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: 332.46
marketValue: 1994.76
unrealizedPnl: -10.93
timestamp: 1782757265008
positionQty: 6
|
| 06-29 18:21:05 |
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: 130.77
timestamp: 1782757265008
|
| 06-29 18:21:05 |
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: 86.82
marketValue: 2604.6
unrealizedPnl: 50.72
timestamp: 1782757265008
positionQty: 30
|
| 06-29 18:21:05 |
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: 344.045
timestamp: 1782757265008
|
| 06-29 18:21:05 |
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: 24
averageCost: 438.7475
latestPrice: 449.32
marketValue: 10783.68
unrealizedPnl: 253.74
timestamp: 1782757265008
positionQty: 24
salableQty: 24
|
| 06-29 18:21:00 |
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: 100
averageCost: 223.2708711
latestPrice: 236.99
marketValue: 23699
unrealizedPnl: 1371.9128923
timestamp: 1782757260202
positionQty: 100
salableQty: 100
|
| 06-29 18:21:00 |
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: 14.3399
marketValue: 22929.5001
unrealizedPnl: -8123.1596244
timestamp: 1782757260202
positionQty: 1599
salableQty: 1599
|
| 06-29 18:21:00 |
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: 54.73
marketValue: 4323.67
unrealizedPnl: -1316.4503
timestamp: 1782757260202
positionQty: 79
|
| 06-29 18:21:00 |
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: 22.87
marketValue: 6861
unrealizedPnl: -666.9
timestamp: 1782757260202
positionQty: 300
salableQty: 300
|
| 06-29 18:21:00 |
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: 214.81
marketValue: 6444.3
unrealizedPnl: -1343.251
timestamp: 1782757260202
positionQty: 30
|
| 06-29 18:21:00 |
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: 37.17
marketValue: 11113.83
unrealizedPnl: -5201.6043
timestamp: 1782757260202
positionQty: 299
salableQty: 299
|
| 06-29 18:21:00 |
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"
position: 29
averageCost: 231.179296
latestPrice: 237
marketValue: 6873
unrealizedPnl: 168.8004167
timestamp: 1782757260033
positionQty: 29
salableQty: 29
|
| 06-29 18:21:00 |
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: 191.21
marketValue: -14340.75
unrealizedPnl: 1587.688
timestamp: 1782757260033
positionQty: -75
salableQty: -75
|
| 06-29 18:21:00 |
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 18:21:00 |
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: 23.63
timestamp: 1782757260033
|
| 06-29 18:21:00 |
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: 99.88
marketValue: 2497
unrealizedPnl: -49.855
timestamp: 1782757260033
positionQty: 25
salableQty: 25
|
| 06-29 18:21:00 |
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: 332.475
marketValue: 1994.85
unrealizedPnl: -10.84
timestamp: 1782757260033
positionQty: 6
|
| 06-29 18:21:00 |
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: 130.8301
timestamp: 1782757260033
|
| 06-29 18:21:00 |
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: 86.82
marketValue: 2604.6
unrealizedPnl: 50.72
timestamp: 1782757260033
positionQty: 30
|
| 06-29 18:21:00 |
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: 344.045
timestamp: 1782757260033
|
| 06-29 18:21:00 |
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: 24
averageCost: 438.7475
latestPrice: 449.32
marketValue: 10783.68
unrealizedPnl: 253.74
timestamp: 1782757260033
positionQty: 24
salableQty: 24
|
| 06-29 18:20:56 |
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: 100
averageCost: 223.2708711
latestPrice: 236.5901
marketValue: 23659.01
unrealizedPnl: 1331.9228923
timestamp: 1782757255169
positionQty: 100
salableQty: 100
|
| 06-29 18:20:56 |
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: 14.3399
marketValue: 22929.5001
unrealizedPnl: -8123.1596244
timestamp: 1782757255169
positionQty: 1599
salableQty: 1599
|
| 06-29 18:20:56 |
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: 54.73
marketValue: 4323.67
unrealizedPnl: -1316.4503
timestamp: 1782757255169
positionQty: 79
|
| 06-29 18:20:56 |
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: 22.87
marketValue: 6861
unrealizedPnl: -666.9
timestamp: 1782757255169
positionQty: 300
salableQty: 300
|
| 06-29 18:20:56 |
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: 214.885
marketValue: 6446.55
unrealizedPnl: -1341.001
timestamp: 1782757255169
positionQty: 30
|
| 06-29 18:20:56 |
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: 37.17
marketValue: 11113.83
unrealizedPnl: -5201.6043
timestamp: 1782757255169
positionQty: 299
salableQty: 299
|
| 06-29 18:20:55 |
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"
position: 29
averageCost: 231.179296
latestPrice: 236.095
marketValue: 6846.755
unrealizedPnl: 142.5554167
timestamp: 1782757255008
positionQty: 29
salableQty: 29
|
| 06-29 18:20:55 |
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: 190.97
marketValue: -14322.75
unrealizedPnl: 1605.688
timestamp: 1782757255008
positionQty: -75
salableQty: -75
|
| 06-29 18:20:55 |
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: 23.63
timestamp: 1782757255008
|
| 06-29 18:20:55 |
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: 99.88
marketValue: 2497
unrealizedPnl: -49.855
timestamp: 1782757255008
positionQty: 25
salableQty: 25
|
| 06-29 18:20:55 |
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: 332.475
marketValue: 1994.85
unrealizedPnl: -10.84
timestamp: 1782757255008
positionQty: 6
|
| 06-29 18:20:55 |
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: 130.74
timestamp: 1782757255008
|