| 06-29 19:03:17 |
INFO
|
position |
SOXL |
trailing_stop_engine |
✅ SOXL 确认仓位存在，方向=多仓，数量: 12.0 (per-signal) |
| 06-29 19:03:17 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 19, Cost: 231.8673 |
| 06-29 19:03:16 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-29 19:03:16 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 06-29 19:03:16 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 06-29 19:03:16 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-29 19:03:16 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$234.14 source=websocket, trigger=Price $234.14 <= trailing stop $234.14 |
| 06-29 19:03:15 |
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: 75
averageCost: 224.121504
latestPrice: 234.345
marketValue: 17575.875
unrealizedPnl: 766.7622
timestamp: 1782759795057
positionQty: 75
salableQty: 75
|
| 06-29 19:03:15 |
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: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782759795057
positionQty: 1599
salableQty: 1599
|
| 06-29 19:03:15 |
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: 54.915
marketValue: 4338.285
unrealizedPnl: -1301.8353
timestamp: 1782759795057
positionQty: 79
|
| 06-29 19:03:15 |
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: 22.83
marketValue: 6849
unrealizedPnl: -678.9
timestamp: 1782759795057
positionQty: 300
salableQty: 300
|
| 06-29 19:03:15 |
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: 217.265
marketValue: 6517.95
unrealizedPnl: -1269.601
timestamp: 1782759795057
positionQty: 30
|
| 06-29 19:03:15 |
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: 36.851
marketValue: 11018.449
unrealizedPnl: -5296.9853
timestamp: 1782759795057
positionQty: 299
salableQty: 299
|
| 06-29 19:03:15 |
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: 19
averageCost: 231.8673026
latestPrice: 234.34
marketValue: 4452.46
unrealizedPnl: 46.98125
timestamp: 1782759795007
positionQty: 19
salableQty: 19
|
| 06-29 19:03:15 |
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: 189.88
marketValue: -14241
unrealizedPnl: 1687.438
timestamp: 1782759795007
positionQty: -75
salableQty: -75
|
| 06-29 19:03:15 |
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: 23.58
timestamp: 1782759795007
|
| 06-29 19:03:15 |
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: 99.85
marketValue: 2496.25
unrealizedPnl: -50.605
timestamp: 1782759795007
positionQty: 25
salableQty: 25
|
| 06-29 19:03:15 |
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: 335.48
marketValue: 2012.88
unrealizedPnl: 7.19
timestamp: 1782759795007
positionQty: 6
|
| 06-29 19:03:15 |
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: 131.09
timestamp: 1782759795007
|
| 06-29 19:03:15 |
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: 86.36
marketValue: 2590.8
unrealizedPnl: 36.92
timestamp: 1782759795007
positionQty: 30
|
| 06-29 19:03:15 |
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: 342.805
timestamp: 1782759795007
|
| 06-29 19:03:15 |
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: 12
averageCost: 448.1266667
latestPrice: 444.54
marketValue: 5334.48
unrealizedPnl: -43.04
timestamp: 1782759795007
positionQty: 12
salableQty: 12
|
| 06-29 19:03:10 |
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: 75
averageCost: 224.121504
latestPrice: 234.37
marketValue: 17577.75
unrealizedPnl: 768.6372
timestamp: 1782759790156
positionQty: 75
salableQty: 75
|
| 06-29 19:03:10 |
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: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782759790156
positionQty: 1599
salableQty: 1599
|
| 06-29 19:03:10 |
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: 54.91
marketValue: 4337.89
unrealizedPnl: -1302.2303
timestamp: 1782759790156
positionQty: 79
|
| 06-29 19:03:10 |
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: 22.83
marketValue: 6849
unrealizedPnl: -678.9
timestamp: 1782759790156
positionQty: 300
salableQty: 300
|
| 06-29 19:03:10 |
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: 217.265
marketValue: 6517.95
unrealizedPnl: -1269.601
timestamp: 1782759790156
positionQty: 30
|
| 06-29 19:03:10 |
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: 36.851
marketValue: 11018.449
unrealizedPnl: -5296.9853
timestamp: 1782759790156
positionQty: 299
salableQty: 299
|
| 06-29 19:03:10 |
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: 19
averageCost: 231.8673026
latestPrice: 234.79
marketValue: 4461.01
unrealizedPnl: 55.53125
timestamp: 1782759790007
positionQty: 19
salableQty: 19
|
| 06-29 19:03:10 |
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: 189.78
marketValue: -14233.5
unrealizedPnl: 1694.938
timestamp: 1782759790007
positionQty: -75
salableQty: -75
|
| 06-29 19:03:10 |
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: 23.58
timestamp: 1782759790007
|
| 06-29 19:03:10 |
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: 99.8299
marketValue: 2495.7475
unrealizedPnl: -51.1075
timestamp: 1782759790007
positionQty: 25
salableQty: 25
|
| 06-29 19:03:10 |
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: 335.48
marketValue: 2012.88
unrealizedPnl: 7.19
timestamp: 1782759790007
positionQty: 6
|
| 06-29 19:03:10 |
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: 130.97
timestamp: 1782759790007
|
| 06-29 19:03:10 |
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: 86.67
marketValue: 2600.1
unrealizedPnl: 46.22
timestamp: 1782759790007
positionQty: 30
|
| 06-29 19:03:10 |
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: 342.805
timestamp: 1782759790007
|
| 06-29 19:03:10 |
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: 12
averageCost: 448.1266667
latestPrice: 446.79
marketValue: 5361.48
unrealizedPnl: -16.04
timestamp: 1782759790007
positionQty: 12
salableQty: 12
|
| 06-29 19:03:08 |
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 19:03:07 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 43759774836604928 → filled |
| 06-29 19:03:07 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: ALAB trailing_stop 12@$444.54 P&L=pending (paper) |
| 06-29 19:03:07 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → ALAB trailing_stop: 12@$444.54, position=OPEN |
| 06-29 19:03:07 |
INFO
|
position |
|
order_tracker_service |
✅ Created ClosedPosition #6999 for per-signal TSP #7695 (created) |
| 06-29 19:03:07 |
INFO
|
order |
|
order_tracker_service |
🎯 Deactivated per-signal TSP #7695 for ALAB via exit_trailing fill (sgid=f9972369-71eb-442e-9b65-80dbcf22a71a) |
| 06-29 19:03:07 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #4585 via position_id (precise match) |
| 06-29 19:03:07 |
INFO
|
order |
|
order_tracker_service |
📋 Order 43759774836604928 FILLED (source=websocket): ALAB exit_trailing qty=12 price=$444.54 pnl=$0.00 |
| 06-29 19:03:07 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB SELL status=FILLED filled=12 @ $444.54 |
| 06-29 19:03:07 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43759774836604928
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 12
filledQuantity: 12
avgFillPrice: 444.54
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Astera Labs, Inc."
source: "openapi"
commissionAndFee: 3.02
openTime: 1782759786000
timestamp: 1782759786910
timeInForce: "DAY"
|
| 06-29 19:03:06 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB SELL status=HELD filled=12 @ $0 |
| 06-29 19:03:06 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43759774836604928
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
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: "Astera Labs, Inc."
source: "openapi"
openTime: 1782759786000
timestamp: 1782759786876
timeInForce: "DAY"
|
| 06-29 19:03:06 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: ALAB → trigger - No OCA protection (no_active_oca_group): Price $445.00 <= trailing stop $445.47 |
| 06-29 19:03:06 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] TS stays ACTIVE with pending exit order 43759774836604928, will re-check each cycle |
| 06-29 19:03:06 |
INFO
|
order |
|
trailing_stop_engine |
📋 Registered trailing stop close order 43759774836604928 as EXIT_TRAILING (Position #4585) |
| 06-29 19:03:06 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43759774836604928: ALAB exit_trailing (paper) |
| 06-29 19:03:06 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ Position #4585 found by symbol but already linked to TS #7706 |
| 06-29 19:03:06 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger market order placed for ALAB: {'order_id': '43759774836604928', 'status': None} |
| 06-29 19:03:06 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 24, Cost: 438.7475 |
| 06-29 19:03:06 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: ALAB → pending_submitting - ALAB exit order being submitted by another worker |
| 06-29 19:03:06 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] ALAB stop check: price=$444.65 source=websocket, trigger=Price $444.65 <= trailing stop $445.47 |
| 06-29 19:03:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 06-29 19:03:06 |
INFO
|
order |
|
trailing_stop_engine |
📅 Market order: outside_rth=False, time_in_force=DAY |
| 06-29 19:03:06 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘中时段 → 使用市价单: symbol=ALAB, side=SELL, quantity=12.0 |
| 06-29 19:03:06 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=ALAB, side=SELL, quantity=12.0, trigger_price=445.0 |
| 06-29 19:03:06 |
INFO
|
position |
|
trailing_stop_engine |
✅ ALAB 确认仓位存在，方向=多仓，数量: 12.0 (per-signal) |
| 06-29 19:03:06 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 24, Cost: 438.7475 |
| 06-29 19:03:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 06-29 19:03:06 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 06-29 19:03:05 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 06-29 19:03:05 |
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: 75
averageCost: 224.121504
latestPrice: 234.61
marketValue: 17595.75
unrealizedPnl: 786.6372
timestamp: 1782759785152
positionQty: 75
salableQty: 75
|
| 06-29 19:03:05 |
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: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782759785152
positionQty: 1599
salableQty: 1599
|
| 06-29 19:03:05 |
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: 54.91
marketValue: 4337.89
unrealizedPnl: -1302.2303
timestamp: 1782759785152
positionQty: 79
|
| 06-29 19:03:05 |
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: 22.83
marketValue: 6849
unrealizedPnl: -678.9
timestamp: 1782759785152
positionQty: 300
salableQty: 300
|
| 06-29 19:03:05 |
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: 217.265
marketValue: 6517.95
unrealizedPnl: -1269.601
timestamp: 1782759785152
positionQty: 30
|
| 06-29 19:03:05 |
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: 36.851
marketValue: 11018.449
unrealizedPnl: -5296.9853
timestamp: 1782759785152
positionQty: 299
salableQty: 299
|
| 06-29 19:03:05 |
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: 19
averageCost: 231.8673026
latestPrice: 236.06
marketValue: 4485.14
unrealizedPnl: 79.66125
timestamp: 1782759785007
positionQty: 19
salableQty: 19
|
| 06-29 19:03:05 |
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: 189.78
marketValue: -14233.5
unrealizedPnl: 1694.938
timestamp: 1782759785007
positionQty: -75
salableQty: -75
|
| 06-29 19:03:05 |
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: 23.58
timestamp: 1782759785007
|
| 06-29 19:03:05 |
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: 99.8299
marketValue: 2495.7475
unrealizedPnl: -51.1075
timestamp: 1782759785007
positionQty: 25
salableQty: 25
|
| 06-29 19:03:05 |
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: 335.35
marketValue: 2012.1
unrealizedPnl: 6.41
timestamp: 1782759785007
positionQty: 6
|
| 06-29 19:03:05 |
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: 130.97
timestamp: 1782759785007
|
| 06-29 19:03:05 |
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: 86.67
marketValue: 2600.1
unrealizedPnl: 46.22
timestamp: 1782759785007
positionQty: 30
|
| 06-29 19:03:05 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 19, Cost: 231.8673 |
| 06-29 19:03:05 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-29 19:03:05 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 25, Cost: 101.8742 |
| 06-29 19:03:05 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 6, Cost: 334.2817 |
| 06-29 19:03:05 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 30, Cost: 85.1293 |
| 06-29 19:03:05 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 24, Cost: 438.7475 |
| 06-29 19:03:05 |
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: 342.48
timestamp: 1782759785007
|
| 06-29 19:03:05 |
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: 446.79
marketValue: 10722.96
unrealizedPnl: 193.02
timestamp: 1782759785007
positionQty: 24
salableQty: 24
|
| 06-29 19:03:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 19:03:04 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 75, Cost: 224.1215 |
| 06-29 19:03:04 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-29 19:03:04 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-29 19:03:04 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-29 19:03:04 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-29 19:03:04 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-29 19:03:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 19:03:04 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-29 19:03:04 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] ALAB stop check: price=$445.00 source=websocket, trigger=Price $445.00 <= trailing stop $445.47 |
| 06-29 19:03:01 |
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: 234.7
marketValue: 17602.5
unrealizedPnl: 793.3872
timestamp: 1782759780138
positionQty: 75
salableQty: 75
|
| 06-29 19:03:01 |
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: 1782759780138
positionQty: 1599
salableQty: 1599
|