| 06-29 19:02:46 |
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: 36.851
marketValue: 11018.449
unrealizedPnl: -5296.9853
timestamp: 1782759765076
positionQty: 299
salableQty: 299
|
| 06-29 19:02:45 |
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"
position: 19
averageCost: 231.8673026
latestPrice: 235.825
marketValue: 4480.675
unrealizedPnl: 75.19625
timestamp: 1782759765008
positionQty: 19
salableQty: 19
|
| 06-29 19:02:45 |
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: 190.04
marketValue: -14253
unrealizedPnl: 1675.438
timestamp: 1782759765008
positionQty: -75
salableQty: -75
|
| 06-29 19:02:45 |
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: 23.58
timestamp: 1782759765008
|
| 06-29 19:02:45 |
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: 99.78
marketValue: 2494.5
unrealizedPnl: -52.355
timestamp: 1782759765008
positionQty: 25
salableQty: 25
|
| 06-29 19:02:45 |
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: 6
averageCost: 334.2816667
latestPrice: 335.35
marketValue: 2012.1
unrealizedPnl: 6.41
timestamp: 1782759765008
positionQty: 6
|
| 06-29 19:02:45 |
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: 130.97
timestamp: 1782759765008
|
| 06-29 19:02:45 |
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: 86.67
marketValue: 2600.1
unrealizedPnl: 46.22
timestamp: 1782759765008
positionQty: 30
|
| 06-29 19:02:45 |
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"
averageCost: 328.4875
latestPrice: 342.815
timestamp: 1782759765008
|
| 06-29 19:02:45 |
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: 24
averageCost: 438.7475
latestPrice: 446.63
marketValue: 10719.12
unrealizedPnl: 189.18
timestamp: 1782759765008
positionQty: 24
salableQty: 24
|
| 06-29 19:02:43 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43759771565703168 โ already_filled |
| 06-29 19:02:43 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=FILLED filled=10 @ $234.88 |
| 06-29 19:02:43 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43759771565703168
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 10
filledQuantity: 10
avgFillPrice: 234.88
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
commissionAndFee: 3
openTime: 1782759761000
timestamp: 1782759763035
timeInForce: "DAY"
|
| 06-29 19:02:43 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43759771565703168 โ filled |
| 06-29 19:02:43 |
INFO
|
order |
SOXL |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: SOXL trailing_stop 10@$234.88 P&L=pending (paper) |
| 06-29 19:02:43 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฆ Exit fill โ SOXL trailing_stop: 10@$234.88, position=OPEN |
| 06-29 19:02:43 |
INFO
|
position |
|
order_tracker_service |
โ
Created ClosedPosition #6998 for per-signal TSP #7697 (created) |
| 06-29 19:02:43 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฏ Deactivated per-signal TSP #7697 for SOXL via exit_trailing fill (sgid=c0eed482-f0a9-4b33-a6ea-b7e99c26d38f) |
| 06-29 19:02:43 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #4584 via position_id (precise match) |
| 06-29 19:02:43 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Order 43759771565703168 FILLED (source=websocket): SOXL exit_trailing qty=10 price=$234.88 pnl=$0.00 |
| 06-29 19:02:43 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=FILLED filled=10 @ $234.88 |
| 06-29 19:02:43 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43759771565703168
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 10
filledQuantity: 10
avgFillPrice: 234.88
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
commissionAndFee: 3
openTime: 1782759761000
timestamp: 1782759763029
timeInForce: "DAY"
|
| 06-29 19:02:43 |
INFO
|
order |
SOXL |
trailing_stop_engine |
โ
[PAPER] SOXL price recovered, cancelled exit order, trailing resumed |
| 06-29 19:02:43 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] ๅทฒๅๆถ้ๅบ่ฎขๅ 43759771565703168 |
| 06-29 19:02:43 |
INFO
|
order |
|
tiger_client |
Cancel order 43759771565703168 result: 43759771565703168 |
| 06-29 19:02:42 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Price $234.94 recovered above stop, cancelling pending exit order 437597715657... and resuming trailing |
| 06-29 19:02:42 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=HELD filled=10 @ $0 |
| 06-29 19:02:42 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43759771565703168
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 10
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
openTime: 1782759761000
timestamp: 1782759761937
timeInForce: "DAY"
|
| 06-29 19:02:42 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
๐ WS-triggered TS: SOXL โ trigger - No OCA protection (no_active_oca_group): Price $234.68 <= broker stop $234.86 |
| 06-29 19:02:42 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 43759771565703168, will re-check each cycle |
| 06-29 19:02:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 43759771565703168 as EXIT_TRAILING (Position #4584) |
| 06-29 19:02:42 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 43759771565703168: SOXL exit_trailing (paper) |
| 06-29 19:02:41 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ Position #4584 found by symbol but already linked to TS #7704 |
| 06-29 19:02:41 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ด Tiger market order placed for SOXL: {'order_id': '43759771565703168', 'status': None} |
| 06-29 19:02:41 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 29, Cost: 231.1793 |
| 06-29 19:02:41 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: pending_submitting - SOXL exit order being submitted by another worker |
| 06-29 19:02:41 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 06-29 19:02:41 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop check: price=$234.57 source=websocket, trigger=Price $234.57 <= broker stop $234.86 |
| 06-29 19:02:41 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-29 19:02:41 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 06-29 19:02:41 |
INFO
|
position |
SOXL |
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=SOXL, side=SELL, quantity=10.0 |
| 06-29 19:02:41 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ด Tiger close order: symbol=SOXL, side=SELL, quantity=10.0, trigger_price=234.675 |
| 06-29 19:02:41 |
INFO
|
position |
SOXL |
trailing_stop_engine |
โ
SOXL ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 10.0 (per-signal) |
| 06-29 19:02:41 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 29, Cost: 231.1793 |
| 06-29 19:02:41 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-29 19:02:41 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 06-29 19:02:41 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 06-29 19:02:40 |
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: 234.57
marketValue: 17592.75
unrealizedPnl: 783.6372
timestamp: 1782759760072
positionQty: 75
salableQty: 75
|
| 06-29 19:02:40 |
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: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782759760072
positionQty: 1599
salableQty: 1599
|
| 06-29 19:02:40 |
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: 54.94
marketValue: 4340.26
unrealizedPnl: -1299.8603
timestamp: 1782759760072
positionQty: 79
|
| 06-29 19:02:40 |
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: 22.83
marketValue: 6849
unrealizedPnl: -678.9
timestamp: 1782759760072
positionQty: 300
salableQty: 300
|
| 06-29 19:02:40 |
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: 217.395
marketValue: 6521.85
unrealizedPnl: -1265.701
timestamp: 1782759760072
positionQty: 30
|
| 06-29 19:02:40 |
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: 36.851
marketValue: 11018.449
unrealizedPnl: -5296.9853
timestamp: 1782759760072
positionQty: 299
salableQty: 299
|
| 06-29 19:02:40 |
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"
position: 29
averageCost: 231.179296
latestPrice: 235.825
marketValue: 6838.925
unrealizedPnl: 134.7254167
timestamp: 1782759760013
positionQty: 29
salableQty: 29
|
| 06-29 19:02:40 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-29 19:02:40 |
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: 189.9301
marketValue: -14244.7575
unrealizedPnl: 1683.6805
timestamp: 1782759760013
positionQty: -75
salableQty: -75
|
| 06-29 19:02:40 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop check: price=$234.68 source=websocket, trigger=Price $234.68 <= broker stop $234.86 |
| 06-29 19:02:40 |
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: 23.58
timestamp: 1782759760013
|
| 06-29 19:02:40 |
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: 99.815
marketValue: 2495.375
unrealizedPnl: -51.48
timestamp: 1782759760013
positionQty: 25
salableQty: 25
|
| 06-29 19:02:40 |
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: 6
averageCost: 334.2816667
latestPrice: 335.35
marketValue: 2012.1
unrealizedPnl: 6.41
timestamp: 1782759760013
positionQty: 6
|
| 06-29 19:02:40 |
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: 131.28
timestamp: 1782759760013
|
| 06-29 19:02:40 |
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: 86.67
marketValue: 2600.1
unrealizedPnl: 46.22
timestamp: 1782759760013
positionQty: 30
|
| 06-29 19:02:40 |
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"
averageCost: 328.4875
latestPrice: 342.805
timestamp: 1782759760013
|
| 06-29 19:02:40 |
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: 24
averageCost: 438.7475
latestPrice: 446.63
marketValue: 10719.12
unrealizedPnl: 189.18
timestamp: 1782759760013
positionQty: 24
salableQty: 24
|
| 06-29 19:02:36 |
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 19:02:35 |
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: 235.25
marketValue: 17643.75
unrealizedPnl: 834.6372
timestamp: 1782759755086
positionQty: 75
salableQty: 75
|
| 06-29 19:02:35 |
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: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782759755086
positionQty: 1599
salableQty: 1599
|
| 06-29 19:02:35 |
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: 54.95
marketValue: 4341.05
unrealizedPnl: -1299.0703
timestamp: 1782759755086
positionQty: 79
|
| 06-29 19:02:35 |
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: 22.83
marketValue: 6849
unrealizedPnl: -678.9
timestamp: 1782759755086
positionQty: 300
salableQty: 300
|
| 06-29 19:02:35 |
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: 217.09
marketValue: 6512.7
unrealizedPnl: -1274.851
timestamp: 1782759755086
positionQty: 30
|
| 06-29 19:02:35 |
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: 36.851
marketValue: 11018.449
unrealizedPnl: -5296.9853
timestamp: 1782759755086
positionQty: 299
salableQty: 299
|
| 06-29 19:02:35 |
INFO
|
order |
|
tiger_client |
Order 43756819689392128 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=13, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-29 19:02:35 |
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"
position: 29
averageCost: 231.179296
latestPrice: 236.06
marketValue: 6845.74
unrealizedPnl: 141.5404167
timestamp: 1782759755018
positionQty: 29
salableQty: 29
|
| 06-29 19:02:35 |
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: 190.04
marketValue: -14253
unrealizedPnl: 1675.438
timestamp: 1782759755018
positionQty: -75
salableQty: -75
|
| 06-29 19:02:35 |
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: 23.59
timestamp: 1782759755018
|
| 06-29 19:02:35 |
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: 99.86
marketValue: 2496.5
unrealizedPnl: -50.355
timestamp: 1782759755018
positionQty: 25
salableQty: 25
|
| 06-29 19:02:35 |
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: 6
averageCost: 334.2816667
latestPrice: 335.48
marketValue: 2012.88
unrealizedPnl: 7.19
timestamp: 1782759755018
positionQty: 6
|
| 06-29 19:02:35 |
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: 131.17
timestamp: 1782759755018
|
| 06-29 19:02:35 |
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: 86.67
marketValue: 2600.1
unrealizedPnl: 46.22
timestamp: 1782759755018
positionQty: 30
|
| 06-29 19:02:35 |
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"
averageCost: 328.4875
latestPrice: 342.815
timestamp: 1782759755018
|
| 06-29 19:02:35 |
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: 24
averageCost: 438.7475
latestPrice: 446.63
marketValue: 10719.12
unrealizedPnl: 189.18
timestamp: 1782759755018
positionQty: 24
salableQty: 24
|
| 06-29 19:02:35 |
INFO
|
order |
|
tiger_client |
Order 43757620685849601 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 06-29 19:02:34 |
INFO
|
order |
|
tiger_client |
Order 43757620685849600 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-29 19:02:34 |
INFO
|
order |
|
tiger_client |
Order 43758698929079296 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=30, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 06-29 19:02:33 |
INFO
|
order |
|
tiger_client |
Order 43758698928948225 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=30, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-29 19:02:32 |
INFO
|
order |
|
tiger_client |
Retrieved 70 filled orders |
| 06-29 19:02:32 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-28 to 2026-06-29 |
| 06-29 19:02:31 |
INFO
|
order |
|
tiger_client |
Retrieved 5 filled orders |
| 06-29 19:02:31 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-28 to 2026-06-29 |
| 06-29 19:02:31 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=24 |
| 06-29 19:02:31 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=10.0, Tiger=29 |
| 06-29 19:02:31 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=24 |
| 06-29 19:02:31 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=10.0, Tiger=29 |
| 06-29 19:02:31 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ALAB (paper): DB trailing_stop=12.0, Tiger=24 |
| 06-29 19:02:31 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=12.0, Tiger=29 |
| 06-29 19:02:31 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=11.0, Tiger=29 |
| 06-29 19:02:30 |
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: 235.08
marketValue: 17631
unrealizedPnl: 821.8872
timestamp: 1782759750061
positionQty: 75
salableQty: 75
|
| 06-29 19:02:30 |
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: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782759750061
positionQty: 1599
salableQty: 1599
|
| 06-29 19:02:30 |
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: 54.95
marketValue: 4341.05
unrealizedPnl: -1299.0703
timestamp: 1782759750061
positionQty: 79
|
| 06-29 19:02:30 |
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: 22.83
marketValue: 6849
unrealizedPnl: -678.9
timestamp: 1782759750061
positionQty: 300
salableQty: 300
|