| 06-29 18:16:20 |
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: 14.345
marketValue: 22937.655
unrealizedPnl: -8115.0047244
timestamp: 1782756980103
positionQty: 1599
salableQty: 1599
|
| 06-29 18:16:20 |
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: 54.815
marketValue: 4330.385
unrealizedPnl: -1309.7353
timestamp: 1782756980103
positionQty: 79
|
| 06-29 18:16:20 |
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: 22.84
marketValue: 6852
unrealizedPnl: -675.9
timestamp: 1782756980103
positionQty: 300
salableQty: 300
|
| 06-29 18:16:20 |
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: 215.16
marketValue: 6454.8
unrealizedPnl: -1332.751
timestamp: 1782756980103
positionQty: 30
|
| 06-29 18:16:20 |
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: 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 |
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: 236.7
marketValue: 6864.3
unrealizedPnl: 160.1004167
timestamp: 1782756980008
positionQty: 29
salableQty: 29
|
| 06-29 18:16:20 |
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: 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 |
๐ Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.75
timestamp: 1782756980008
|
| 06-29 18:16:20 |
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: 99.99
marketValue: 2499.75
unrealizedPnl: -47.105
timestamp: 1782756980008
positionQty: 25
salableQty: 25
|
| 06-29 18:16:20 |
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: 333.47
marketValue: 2000.82
unrealizedPnl: -4.87
timestamp: 1782756980008
positionQty: 6
|
| 06-29 18:16:20 |
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: 130.835
timestamp: 1782756980008
|
| 06-29 18:16:20 |
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: 86.68
marketValue: 2600.4
unrealizedPnl: 46.52
timestamp: 1782756980008
positionQty: 30
|
| 06-29 18:16:20 |
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: 344.0001
timestamp: 1782756980008
|
| 06-29 18:16:20 |
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: 449.5
marketValue: 10788
unrealizedPnl: 258.06
timestamp: 1782756980008
positionQty: 24
salableQty: 24
|
| 06-29 18:16:15 |
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: 236.785
marketValue: 6866.765
unrealizedPnl: 162.5654167
timestamp: 1782756975006
positionQty: 29
salableQty: 29
|
| 06-29 18:16:15 |
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: 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 |
๐ Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.75
timestamp: 1782756975006
|
| 06-29 18:16:15 |
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: 100.025
marketValue: 2500.625
unrealizedPnl: -46.23
timestamp: 1782756975006
positionQty: 25
salableQty: 25
|
| 06-29 18:16:15 |
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: 333.38
marketValue: 2000.28
unrealizedPnl: -5.41
timestamp: 1782756975006
positionQty: 6
|
| 06-29 18:16:15 |
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: 130.835
timestamp: 1782756975006
|
| 06-29 18:16:15 |
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: 86.655
marketValue: 2599.65
unrealizedPnl: 45.77
timestamp: 1782756975006
positionQty: 30
|
| 06-29 18:16:15 |
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: 344.0001
timestamp: 1782756975006
|
| 06-29 18:16:15 |
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: 449.5
marketValue: 10788
unrealizedPnl: 258.06
timestamp: 1782756975006
positionQty: 24
salableQty: 24
|
| 06-29 18:16:15 |
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: 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 |
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: 14.345
marketValue: 22937.655
unrealizedPnl: -8115.0047244
timestamp: 1782756975084
positionQty: 1599
salableQty: 1599
|
| 06-29 18:16:15 |
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: 54.815
marketValue: 4330.385
unrealizedPnl: -1309.7353
timestamp: 1782756975084
positionQty: 79
|
| 06-29 18:16:15 |
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: 22.84
marketValue: 6852
unrealizedPnl: -675.9
timestamp: 1782756975084
positionQty: 300
salableQty: 300
|
| 06-29 18:16:15 |
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: 215.22
marketValue: 6456.6
unrealizedPnl: -1330.951
timestamp: 1782756975084
positionQty: 30
|
| 06-29 18:16:15 |
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: 37.3301
marketValue: 11161.6999
unrealizedPnl: -5153.7344
timestamp: 1782756975084
positionQty: 299
salableQty: 299
|
| 06-29 18:16:13 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['GDXU'] |
| 06-29 18:16:10 |
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: 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 |
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: 14.345
marketValue: 22937.655
unrealizedPnl: -8115.0047244
timestamp: 1782756970063
positionQty: 1599
salableQty: 1599
|
| 06-29 18:16:10 |
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: 54.815
marketValue: 4330.385
unrealizedPnl: -1309.7353
timestamp: 1782756970063
positionQty: 79
|
| 06-29 18:16:10 |
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: 22.84
marketValue: 6852
unrealizedPnl: -675.9
timestamp: 1782756970063
positionQty: 300
salableQty: 300
|
| 06-29 18:16:10 |
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: 215.15
marketValue: 6454.5
unrealizedPnl: -1333.051
timestamp: 1782756970063
positionQty: 30
|
| 06-29 18:16:10 |
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: 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 |
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: 236.7
marketValue: 6864.3
unrealizedPnl: 160.1004167
timestamp: 1782756970010
positionQty: 29
salableQty: 29
|
| 06-29 18:16:10 |
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: 190.78
marketValue: -14308.5
unrealizedPnl: 1619.938
timestamp: 1782756970010
positionQty: -75
salableQty: -75
|
| 06-29 18:16:10 |
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: 23.76
timestamp: 1782756970010
|
| 06-29 18:16:10 |
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: 99.99
marketValue: 2499.75
unrealizedPnl: -47.105
timestamp: 1782756970010
positionQty: 25
salableQty: 25
|
| 06-29 18:16:10 |
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: 333.38
marketValue: 2000.28
unrealizedPnl: -5.41
timestamp: 1782756970010
positionQty: 6
|
| 06-29 18:16:10 |
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: 130.835
timestamp: 1782756970010
|
| 06-29 18:16:10 |
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: 86.655
marketValue: 2599.65
unrealizedPnl: 45.77
timestamp: 1782756970010
positionQty: 30
|
| 06-29 18:16:10 |
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: 344.0001
timestamp: 1782756970010
|
| 06-29 18:16:10 |
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: 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 |
๐ [PAPER] Discord notification sent: filled |
| 06-29 18:16:07 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ALABๅๅคๅผไปไนฐๅ
ฅ6่ก็ถๆ[PAPER] filled |
| 06-29 18:16:07 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ALAB - [PAPER] filled |
| 06-29 18:16:07 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 06-29 18:16:07 |
INFO
|
order |
|
tiger_client |
Order 43759405077118976 Tiger data: avgFillPrice=449.5, filledQuantity=6, totalQuantity=6, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 06-29 18:16:06 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43759405077118976 โ filled |
| 06-29 18:16:06 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ALAB LONG 6.0@$449.50 (paper) |
| 06-29 18:16:06 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: ALAB 6.0@$449.50 |
| 06-29 18:16:06 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop (per-signal) for ALAB qty=6.0 sgid=b6f5cf8c-785b-4752-b1df-c425f5044f5a |
| 06-29 18:16:06 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for ALAB |
| 06-29 18:16:06 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] Per-signal TSP #7706: software-only protection (no broker OCA) |
| 06-29 18:16:06 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed ALAB to WebSocket on trailing stop creation |
| 06-29 18:16:06 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ Position #4585 already linked to TS #7703, new TS #7706 not linked |
| 06-29 18:16:06 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ALAB: entry=449.5, SL=435.93, TP=476.37 |
| 06-29 18:16:06 |
INFO
|
signal |
|
trailing_stop_engine |
[ALAB] Per-signal mode (sgid=b6f5cf8c-785b-4752-b1df-c425f5044f5a): skipping existing-TSP merge, creating new TSP |
| 06-29 18:16:06 |
INFO
|
sync |
|
trailing_stop_engine |
[ALAB] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-29 18:16:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=ALAB, quantity=6, side=long, entry_price=449.5, trade_id=19282, account_type=paper, SL=435.93, TP=476.37, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-29 18:16:06 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #11592 created for ALAB (signal_log_id=41390, position_id=4585) |
| 06-29 18:16:05 |
INFO
|
order |
|
order_tracker_service |
๐ Order 43759405077118976 FILLED (source=websocket): ALAB entry qty=6 price=$449.50 pnl=$0.00 |
| 06-29 18:16:05 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALAB BUY status=FILLED filled=6 @ $449.5 |
| 06-29 18:16:05 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43759405077118976
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 6
filledQuantity: 6
avgFillPrice: 449.5
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Astera Labs, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1782756965000
timestamp: 1782756965868
timeInForce: "DAY"
|
| 06-29 18:16:05 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALAB BUY status=HELD filled=6 @ $0 |
| 06-29 18:16:05 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43759405077118976
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 6
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Astera Labs, Inc."
source: "openapi"
openTime: 1782756965000
timestamp: 1782756965842
timeInForce: "DAY"
|
| 06-29 18:16:05 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 43759405077118976: ALAB entry (paper) |
| 06-29 18:16:05 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 43759405077118976 |
| 06-29 18:16:05 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 06-29 18:16:05 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43759405077118976 |
| 06-29 18:16:05 |
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: 100
averageCost: 223.2708711
latestPrice: 236.88
marketValue: 23688
unrealizedPnl: 1360.9128923
timestamp: 1782756965116
positionQty: 100
salableQty: 100
|
| 06-29 18:16:05 |
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: 14.345
marketValue: 22937.655
unrealizedPnl: -8115.0047244
timestamp: 1782756965116
positionQty: 1599
salableQty: 1599
|
| 06-29 18:16:05 |
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: 54.815
marketValue: 4330.385
unrealizedPnl: -1309.7353
timestamp: 1782756965116
positionQty: 79
|
| 06-29 18:16:05 |
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: 22.845
marketValue: 6853.5
unrealizedPnl: -674.4
timestamp: 1782756965116
positionQty: 300
salableQty: 300
|
| 06-29 18:16:05 |
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: 215.21
marketValue: 6456.3
unrealizedPnl: -1331.251
timestamp: 1782756965116
positionQty: 30
|
| 06-29 18:16:05 |
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: 37.3301
marketValue: 11161.6999
unrealizedPnl: -5153.7344
timestamp: 1782756965116
positionQty: 299
salableQty: 299
|
| 06-29 18:16:05 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 06-29 18:16:05 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 06-29 18:16:05 |
INFO
|
order |
|
tiger_client |
No open orders found for ALAB, proceeding with position increase |
| 06-29 18:16:05 |
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: 236.7
marketValue: 6864.3
unrealizedPnl: 160.1004167
timestamp: 1782756965007
positionQty: 29
salableQty: 29
|
| 06-29 18:16:05 |
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: 190.78
marketValue: -14308.5
unrealizedPnl: 1619.938
timestamp: 1782756965007
positionQty: -75
salableQty: -75
|
| 06-29 18:16:05 |
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: 23.76
timestamp: 1782756965007
|
| 06-29 18:16:05 |
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: 100.025
marketValue: 2500.625
unrealizedPnl: -46.23
timestamp: 1782756965007
positionQty: 25
salableQty: 25
|
| 06-29 18:16:05 |
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: 333.38
marketValue: 2000.28
unrealizedPnl: -5.41
timestamp: 1782756965007
positionQty: 6
|
| 06-29 18:16:05 |
INFO
|
order |
|
tiger_client |
Position increase detected for ALAB. Checking for existing orders to cancel... |
| 06-29 18:16:05 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 18 shares, adding 6.0 shares |
| 06-29 18:16:05 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=18, action=BUY |
| 06-29 18:16:05 |
INFO
|
position |
|
tiger_client |
๐ Current position for ALAB: quantity=18, cost=434.9978, value=8078.31 |
| 06-29 18:16:05 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for ALAB |
| 06-29 18:16:05 |
INFO
|
position |
|
tiger_client |
๐ Position query result for ALAB: success=True |
| 06-29 18:16:05 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 18, Cost: 434.9978 |
| 06-29 18:16:05 |
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: 130.835
timestamp: 1782756965007
|
| 06-29 18:16:05 |
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: 86.65
marketValue: 2599.5
unrealizedPnl: 45.62
timestamp: 1782756965007
positionQty: 30
|
| 06-29 18:16:05 |
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: 344.345
timestamp: 1782756965007
|
| 06-29 18:16:05 |
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: 18
averageCost: 434.9977778
latestPrice: 448.795
marketValue: 8078.31
unrealizedPnl: 248.35
timestamp: 1782756965007
positionQty: 18
salableQty: 18
|
| 06-29 18:16:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 06-29 18:16:05 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 6.0 ALAB |