| 06-29 18:16:29 |
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 18:16:29 |
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 18:16:28 |
INFO
|
order |
|
tiger_client |
Retrieved 70 filled orders |
| 06-29 18:16:27 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-28 to 2026-06-29 |
| 06-29 18:16:27 |
INFO
|
order |
|
tiger_client |
Retrieved 4 filled orders |
| 06-29 18:16:27 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-28 to 2026-06-29 |
| 06-29 18:16:26 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=10.0, Tiger=29 |
| 06-29 18:16:26 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=24 |
| 06-29 18:16:26 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=24 |
| 06-29 18:16:26 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=10.0, Tiger=29 |
| 06-29 18:16:26 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=11.0, Tiger=29 |
| 06-29 18:16:26 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=12.0, Tiger=29 |
| 06-29 18:16:26 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=12.0, Tiger=24 |
| 06-29 18:16:26 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 3 confirmed closed, 0 reactivated (position still open) |
| 06-29 18:16:26 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #7699 skip reactivation: active TS #7692 already exists for paper |
| 06-29 18:16:26 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #7696 skip reactivation: active TS #7692 already exists for paper |
| 06-29 18:16:26 |
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 18:16:26 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 10 active trailing stop positions (API verification) |
| 06-29 18:16:26 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 29, Cost: 231.1793 |
| 06-29 18:16:26 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-29 18:16:26 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 25, Cost: 101.8742 |
| 06-29 18:16:26 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 6, Cost: 334.2817 |
| 06-29 18:16:26 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 30, Cost: 85.1293 |
| 06-29 18:16:26 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 24, Cost: 438.7475 |
| 06-29 18:16:26 |
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: 236.97
marketValue: 23697
unrealizedPnl: 1369.9128923
timestamp: 1782756985052
positionQty: 100
salableQty: 100
|
| 06-29 18:16:26 |
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: 14.355
marketValue: 22953.645
unrealizedPnl: -8099.0147244
timestamp: 1782756985052
positionQty: 1599
salableQty: 1599
|
| 06-29 18:16:25 |
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: 54.81
marketValue: 4329.99
unrealizedPnl: -1310.1303
timestamp: 1782756985052
positionQty: 79
|
| 06-29 18:16:25 |
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: 22.84
marketValue: 6852
unrealizedPnl: -675.9
timestamp: 1782756985052
positionQty: 300
salableQty: 300
|
| 06-29 18:16:25 |
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: 215.225
marketValue: 6456.75
unrealizedPnl: -1330.801
timestamp: 1782756985052
positionQty: 30
|
| 06-29 18:16:25 |
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: 37.3301
marketValue: 11161.6999
unrealizedPnl: -5153.7344
timestamp: 1782756985052
positionQty: 299
salableQty: 299
|
| 06-29 18:16:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 18:16:25 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 223.2709 |
| 06-29 18:16:25 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-29 18:16:25 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-29 18:16:25 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-29 18:16:25 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-29 18:16:25 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-29 18:16:25 |
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: 236.7
marketValue: 6864.3
unrealizedPnl: 160.1004167
timestamp: 1782756985010
positionQty: 29
salableQty: 29
|
| 06-29 18:16:25 |
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: 191.325
marketValue: -14349.375
unrealizedPnl: 1579.063
timestamp: 1782756985010
positionQty: -75
salableQty: -75
|
| 06-29 18:16:25 |
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: 1782756985010
|
| 06-29 18:16:25 |
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: 100.025
marketValue: 2500.625
unrealizedPnl: -46.23
timestamp: 1782756985010
positionQty: 25
salableQty: 25
|
| 06-29 18:16:25 |
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: 333.38
marketValue: 2000.28
unrealizedPnl: -5.41
timestamp: 1782756985010
positionQty: 6
|
| 06-29 18:16:25 |
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: 130.835
timestamp: 1782756985010
|
| 06-29 18:16:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 18:16:25 |
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: 86.68
marketValue: 2600.4
unrealizedPnl: 46.52
timestamp: 1782756985010
positionQty: 30
|
| 06-29 18:16:25 |
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: 344.0001
timestamp: 1782756985010
|
| 06-29 18:16:25 |
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: 448.795
marketValue: 10771.08
unrealizedPnl: 241.14
timestamp: 1782756985010
positionQty: 24
salableQty: 24
|
| 06-29 18:16:25 |
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 18:16:24 |
INFO
|
order |
|
tiger_client |
Order 43756819689393152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=13, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-29 18:16:20 |
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: 237.06
marketValue: 23706
unrealizedPnl: 1378.9128923
timestamp: 1782756980103
positionQty: 100
salableQty: 100
|
| 06-29 18:16:20 |
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: 14.345
marketValue: 22937.655
unrealizedPnl: -8115.0047244
timestamp: 1782756980103
positionQty: 1599
salableQty: 1599
|
| 06-29 18:16:20 |
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: 54.815
marketValue: 4330.385
unrealizedPnl: -1309.7353
timestamp: 1782756980103
positionQty: 79
|
| 06-29 18:16:20 |
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: 22.84
marketValue: 6852
unrealizedPnl: -675.9
timestamp: 1782756980103
positionQty: 300
salableQty: 300
|
| 06-29 18:16:20 |
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: 215.16
marketValue: 6454.8
unrealizedPnl: -1332.751
timestamp: 1782756980103
positionQty: 30
|
| 06-29 18:16:20 |
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: 37.3301
marketValue: 11161.6999
unrealizedPnl: -5153.7344
timestamp: 1782756980103
positionQty: 299
salableQty: 299
|
| 06-29 18:16:20 |
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: 236.7
marketValue: 6864.3
unrealizedPnl: 160.1004167
timestamp: 1782756980008
positionQty: 29
salableQty: 29
|
| 06-29 18:16:20 |
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: 191.43
marketValue: -14357.25
unrealizedPnl: 1571.188
timestamp: 1782756980008
positionQty: -75
salableQty: -75
|
| 06-29 18:16:20 |
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: 1782756980008
|
| 06-29 18:16:20 |
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: 99.99
marketValue: 2499.75
unrealizedPnl: -47.105
timestamp: 1782756980008
positionQty: 25
salableQty: 25
|
| 06-29 18:16:20 |
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: 333.47
marketValue: 2000.82
unrealizedPnl: -4.87
timestamp: 1782756980008
positionQty: 6
|
| 06-29 18:16:20 |
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: 130.835
timestamp: 1782756980008
|
| 06-29 18:16:20 |
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: 86.68
marketValue: 2600.4
unrealizedPnl: 46.52
timestamp: 1782756980008
positionQty: 30
|
| 06-29 18:16:20 |
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: 344.0001
timestamp: 1782756980008
|
| 06-29 18:16:20 |
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: 449.5
marketValue: 10788
unrealizedPnl: 258.06
timestamp: 1782756980008
positionQty: 24
salableQty: 24
|
| 06-29 18:16:15 |
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: 236.785
marketValue: 6866.765
unrealizedPnl: 162.5654167
timestamp: 1782756975006
positionQty: 29
salableQty: 29
|
| 06-29 18:16:15 |
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: 191.325
marketValue: -14349.375
unrealizedPnl: 1579.063
timestamp: 1782756975006
positionQty: -75
salableQty: -75
|
| 06-29 18:16:15 |
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: 23.75
timestamp: 1782756975006
|
| 06-29 18:16:15 |
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: 100.025
marketValue: 2500.625
unrealizedPnl: -46.23
timestamp: 1782756975006
positionQty: 25
salableQty: 25
|
| 06-29 18:16:15 |
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: 333.38
marketValue: 2000.28
unrealizedPnl: -5.41
timestamp: 1782756975006
positionQty: 6
|
| 06-29 18:16:15 |
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: 130.835
timestamp: 1782756975006
|
| 06-29 18:16:15 |
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: 86.655
marketValue: 2599.65
unrealizedPnl: 45.77
timestamp: 1782756975006
positionQty: 30
|
| 06-29 18:16:15 |
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: 344.0001
timestamp: 1782756975006
|
| 06-29 18:16:15 |
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: 449.5
marketValue: 10788
unrealizedPnl: 258.06
timestamp: 1782756975006
positionQty: 24
salableQty: 24
|
| 06-29 18:16:15 |
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: 237.14
marketValue: 23714
unrealizedPnl: 1386.9128923
timestamp: 1782756975084
positionQty: 100
salableQty: 100
|
| 06-29 18:16:15 |
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: 14.345
marketValue: 22937.655
unrealizedPnl: -8115.0047244
timestamp: 1782756975084
positionQty: 1599
salableQty: 1599
|
| 06-29 18:16:15 |
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: 54.815
marketValue: 4330.385
unrealizedPnl: -1309.7353
timestamp: 1782756975084
positionQty: 79
|
| 06-29 18:16:15 |
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: 22.84
marketValue: 6852
unrealizedPnl: -675.9
timestamp: 1782756975084
positionQty: 300
salableQty: 300
|
| 06-29 18:16:15 |
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: 215.22
marketValue: 6456.6
unrealizedPnl: -1330.951
timestamp: 1782756975084
positionQty: 30
|
| 06-29 18:16:15 |
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: 37.3301
marketValue: 11161.6999
unrealizedPnl: -5153.7344
timestamp: 1782756975084
positionQty: 299
salableQty: 299
|
| 06-29 18:16:13 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['GDXU'] |
| 06-29 18:16:10 |
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: 237.04
marketValue: 23704
unrealizedPnl: 1376.9128923
timestamp: 1782756970063
positionQty: 100
salableQty: 100
|
| 06-29 18:16:10 |
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: 14.345
marketValue: 22937.655
unrealizedPnl: -8115.0047244
timestamp: 1782756970063
positionQty: 1599
salableQty: 1599
|
| 06-29 18:16:10 |
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: 54.815
marketValue: 4330.385
unrealizedPnl: -1309.7353
timestamp: 1782756970063
positionQty: 79
|
| 06-29 18:16:10 |
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: 22.84
marketValue: 6852
unrealizedPnl: -675.9
timestamp: 1782756970063
positionQty: 300
salableQty: 300
|
| 06-29 18:16:10 |
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: 215.15
marketValue: 6454.5
unrealizedPnl: -1333.051
timestamp: 1782756970063
positionQty: 30
|
| 06-29 18:16:10 |
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: 37.3301
marketValue: 11161.6999
unrealizedPnl: -5153.7344
timestamp: 1782756970063
positionQty: 299
salableQty: 299
|
| 06-29 18:16:10 |
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: 236.7
marketValue: 6864.3
unrealizedPnl: 160.1004167
timestamp: 1782756970010
positionQty: 29
salableQty: 29
|
| 06-29 18:16:10 |
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: 190.78
marketValue: -14308.5
unrealizedPnl: 1619.938
timestamp: 1782756970010
positionQty: -75
salableQty: -75
|
| 06-29 18:16:10 |
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: 23.76
timestamp: 1782756970010
|
| 06-29 18:16:10 |
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: 99.99
marketValue: 2499.75
unrealizedPnl: -47.105
timestamp: 1782756970010
positionQty: 25
salableQty: 25
|
| 06-29 18:16:10 |
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: 333.38
marketValue: 2000.28
unrealizedPnl: -5.41
timestamp: 1782756970010
positionQty: 6
|
| 06-29 18:16:10 |
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: 130.835
timestamp: 1782756970010
|
| 06-29 18:16:10 |
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: 86.655
marketValue: 2599.65
unrealizedPnl: 45.77
timestamp: 1782756970010
positionQty: 30
|
| 06-29 18:16:10 |
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: 344.0001
timestamp: 1782756970010
|
| 06-29 18:16:10 |
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: 449.5
marketValue: 10788
unrealizedPnl: 258.06
timestamp: 1782756970010
positionQty: 24
salableQty: 24
|
| 06-29 18:16:07 |
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 18:16:07 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 06-29 18:16:07 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: ALAB做多开仓买入6股状态[PAPER] filled |
| 06-29 18:16:07 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: ALAB - [PAPER] filled |
| 06-29 18:16:07 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |