| 06-29 18:31:20 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=12.0, Tiger=29 |
| 06-29 18:31:20 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=10.0, Tiger=29 |
| 06-29 18:31:20 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=24 |
| 06-29 18:31:20 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 2 confirmed closed, 0 reactivated (position still open) |
| 06-29 18:31:19 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 10 active trailing stop positions (API verification) |
| 06-29 18:31:19 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 29, Cost: 231.1793 |
| 06-29 18:31:19 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-29 18:31:19 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 25, Cost: 101.8742 |
| 06-29 18:31:19 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 6, Cost: 334.2817 |
| 06-29 18:31:19 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 30, Cost: 85.1293 |
| 06-29 18:31:19 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 24, Cost: 438.7475 |
| 06-29 18:31:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 18:31:18 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 223.2709 |
| 06-29 18:31:18 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-29 18:31:18 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-29 18:31:18 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-29 18:31:18 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-29 18:31:18 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-29 18:31:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 18:31:18 |
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 18:31:17 |
INFO
|
order |
|
tiger_client |
Order 43756819689393152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=13, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-29 18:31:15 |
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: 235.72
marketValue: 23572
unrealizedPnl: 1244.9128923
timestamp: 1782757875048
positionQty: 100
salableQty: 100
|
| 06-29 18:31:15 |
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: 14.355
marketValue: 22953.645
unrealizedPnl: -8099.0147244
timestamp: 1782757875048
positionQty: 1599
salableQty: 1599
|
| 06-29 18:31:15 |
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: 54.94
marketValue: 4340.26
unrealizedPnl: -1299.8603
timestamp: 1782757875048
positionQty: 79
|
| 06-29 18:31:15 |
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: 22.79
marketValue: 6837
unrealizedPnl: -690.9
timestamp: 1782757875048
positionQty: 300
salableQty: 300
|
| 06-29 18:31:15 |
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: 215.605
marketValue: 6468.15
unrealizedPnl: -1319.401
timestamp: 1782757875048
positionQty: 30
|
| 06-29 18:31:15 |
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
marketValue: 11063
unrealizedPnl: -5252.4343
timestamp: 1782757875048
positionQty: 299
salableQty: 299
|
| 06-29 18:31:15 |
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: 235.2501
marketValue: 6822.2529
unrealizedPnl: 118.0533167
timestamp: 1782757875006
positionQty: 29
salableQty: 29
|
| 06-29 18:31:15 |
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: 191.205
marketValue: -14340.375
unrealizedPnl: 1588.063
timestamp: 1782757875006
positionQty: -75
salableQty: -75
|
| 06-29 18:31:15 |
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: 23.6495
timestamp: 1782757875006
|
| 06-29 18:31:15 |
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: 100.115
marketValue: 2502.875
unrealizedPnl: -43.98
timestamp: 1782757875006
positionQty: 25
salableQty: 25
|
| 06-29 18:31:15 |
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: 333.66
marketValue: 2001.96
unrealizedPnl: -3.73
timestamp: 1782757875006
positionQty: 6
|
| 06-29 18:31:15 |
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: 130.71
timestamp: 1782757875006
|
| 06-29 18:31:15 |
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: 86.56
marketValue: 2596.8
unrealizedPnl: 42.92
timestamp: 1782757875006
positionQty: 30
|
| 06-29 18:31:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 343.22
timestamp: 1782757875006
|
| 06-29 18:31:15 |
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: 450.27
marketValue: 10806.48
unrealizedPnl: 276.54
timestamp: 1782757875006
positionQty: 24
salableQty: 24
|
| 06-29 18:31:11 |
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: 235.71
marketValue: 23571
unrealizedPnl: 1243.9128923
timestamp: 1782757870048
positionQty: 100
salableQty: 100
|
| 06-29 18:31:11 |
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: 1782757870048
positionQty: 1599
salableQty: 1599
|
| 06-29 18:31:11 |
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: 54.94
marketValue: 4340.26
unrealizedPnl: -1299.8603
timestamp: 1782757870048
positionQty: 79
|
| 06-29 18:31:11 |
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: 22.79
marketValue: 6837
unrealizedPnl: -690.9
timestamp: 1782757870048
positionQty: 300
salableQty: 300
|
| 06-29 18:31:11 |
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: 215.67
marketValue: 6470.1
unrealizedPnl: -1317.451
timestamp: 1782757870048
positionQty: 30
|
| 06-29 18:31:11 |
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
marketValue: 11063
unrealizedPnl: -5252.4343
timestamp: 1782757870048
positionQty: 299
salableQty: 299
|
| 06-29 18:31:11 |
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: 235.535
marketValue: 6830.515
unrealizedPnl: 126.3154167
timestamp: 1782757870009
positionQty: 29
salableQty: 29
|
| 06-29 18:31:11 |
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: 191.205
marketValue: -14340.375
unrealizedPnl: 1588.063
timestamp: 1782757870009
positionQty: -75
salableQty: -75
|
| 06-29 18:31:10 |
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: 23.6495
timestamp: 1782757870009
|
| 06-29 18:31:10 |
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: 100.115
marketValue: 2502.875
unrealizedPnl: -43.98
timestamp: 1782757870009
positionQty: 25
salableQty: 25
|
| 06-29 18:31:10 |
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: 333.94
marketValue: 2003.64
unrealizedPnl: -2.05
timestamp: 1782757870009
positionQty: 6
|
| 06-29 18:31:10 |
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: 130.7
timestamp: 1782757870009
|
| 06-29 18:31:10 |
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: 86.56
marketValue: 2596.8
unrealizedPnl: 42.92
timestamp: 1782757870009
positionQty: 30
|
| 06-29 18:31:10 |
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: 343.395
timestamp: 1782757870009
|
| 06-29 18:31:10 |
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: 450.27
marketValue: 10806.48
unrealizedPnl: 276.54
timestamp: 1782757870009
positionQty: 24
salableQty: 24
|
| 06-29 18:31:06 |
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: 235.4
marketValue: 23540
unrealizedPnl: 1212.9128923
timestamp: 1782757865076
positionQty: 100
salableQty: 100
|
| 06-29 18:31:06 |
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: 1782757865076
positionQty: 1599
salableQty: 1599
|
| 06-29 18:31:06 |
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: 54.92
marketValue: 4338.68
unrealizedPnl: -1301.4403
timestamp: 1782757865076
positionQty: 79
|
| 06-29 18:31:06 |
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: 22.79
marketValue: 6837
unrealizedPnl: -690.9
timestamp: 1782757865076
positionQty: 300
salableQty: 300
|
| 06-29 18:31:06 |
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: 215.23
marketValue: 6456.9
unrealizedPnl: -1330.651
timestamp: 1782757865076
positionQty: 30
|
| 06-29 18:31:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 37
marketValue: 11063
unrealizedPnl: -5252.4343
timestamp: 1782757865076
positionQty: 299
salableQty: 299
|
| 06-29 18:31:05 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 29
averageCost: 231.179296
latestPrice: 235.535
marketValue: 6830.515
unrealizedPnl: 126.3154167
timestamp: 1782757865007
positionQty: 29
salableQty: 29
|
| 06-29 18:31:05 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 191.205
marketValue: -14340.375
unrealizedPnl: 1588.063
timestamp: 1782757865007
positionQty: -75
salableQty: -75
|
| 06-29 18:31:05 |
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: 23.6495
timestamp: 1782757865007
|
| 06-29 18:31:05 |
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: 100.115
marketValue: 2502.875
unrealizedPnl: -43.98
timestamp: 1782757865007
positionQty: 25
salableQty: 25
|
| 06-29 18:31:05 |
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: 333.66
marketValue: 2001.96
unrealizedPnl: -3.73
timestamp: 1782757865007
positionQty: 6
|
| 06-29 18:31:05 |
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: 130.71
timestamp: 1782757865007
|
| 06-29 18:31:05 |
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: 86.56
marketValue: 2596.8
unrealizedPnl: 42.92
timestamp: 1782757865007
positionQty: 30
|
| 06-29 18:31:05 |
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: 343.43
timestamp: 1782757865007
|
| 06-29 18:31:05 |
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: 450.27
marketValue: 10806.48
unrealizedPnl: 276.54
timestamp: 1782757865007
positionQty: 24
salableQty: 24
|
| 06-29 18:31:00 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 223.2708711
latestPrice: 234.975
marketValue: 23497.5
unrealizedPnl: 1170.4128923
timestamp: 1782757860158
positionQty: 100
salableQty: 100
|
| 06-29 18:31:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.355
marketValue: 22953.645
unrealizedPnl: -8099.0147244
timestamp: 1782757860158
positionQty: 1599
salableQty: 1599
|
| 06-29 18:31:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54.92
marketValue: 4338.68
unrealizedPnl: -1301.4403
timestamp: 1782757860158
positionQty: 79
|
| 06-29 18:31:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.79
marketValue: 6837
unrealizedPnl: -690.9
timestamp: 1782757860158
positionQty: 300
salableQty: 300
|
| 06-29 18:31:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 215.23
marketValue: 6456.9
unrealizedPnl: -1330.651
timestamp: 1782757860158
positionQty: 30
|
| 06-29 18:31:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 37
marketValue: 11063
unrealizedPnl: -5252.4343
timestamp: 1782757860158
positionQty: 299
salableQty: 299
|
| 06-29 18:31:00 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 29
averageCost: 231.179296
latestPrice: 235.2501
marketValue: 6822.2529
unrealizedPnl: 118.0533167
timestamp: 1782757860018
positionQty: 29
salableQty: 29
|
| 06-29 18:31:00 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 191.18
marketValue: -14338.5
unrealizedPnl: 1589.938
timestamp: 1782757860018
positionQty: -75
salableQty: -75
|
| 06-29 18:31:00 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.6495
timestamp: 1782757860018
|
| 06-29 18:31:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 100.1399
marketValue: 2503.4975
unrealizedPnl: -43.3575
timestamp: 1782757860018
positionQty: 25
salableQty: 25
|
| 06-29 18:31:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 334.2816667
latestPrice: 333.66
marketValue: 2001.96
unrealizedPnl: -3.73
timestamp: 1782757860018
positionQty: 6
|
| 06-29 18:31:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 127.8764103
latestPrice: 130.71
timestamp: 1782757860018
|
| 06-29 18:31:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 86.56
marketValue: 2596.8
unrealizedPnl: 42.92
timestamp: 1782757860018
positionQty: 30
|
| 06-29 18:31:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 343.43
timestamp: 1782757860018
|
| 06-29 18:31:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 24
averageCost: 438.7475
latestPrice: 450.27
marketValue: 10806.48
unrealizedPnl: 276.54
timestamp: 1782757860018
positionQty: 24
salableQty: 24
|
| 06-29 18:30:59 |
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 18:30:55 |
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: 234.9078
marketValue: 23490.78
unrealizedPnl: 1163.6928923
timestamp: 1782757855042
positionQty: 100
salableQty: 100
|
| 06-29 18:30:55 |
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: 1782757855042
positionQty: 1599
salableQty: 1599
|
| 06-29 18:30:55 |
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: 54.92
marketValue: 4338.68
unrealizedPnl: -1301.4403
timestamp: 1782757855042
positionQty: 79
|
| 06-29 18:30:55 |
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: 22.8
marketValue: 6840
unrealizedPnl: -687.9
timestamp: 1782757855042
positionQty: 300
salableQty: 300
|
| 06-29 18:30:55 |
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: 215.43
marketValue: 6462.9
unrealizedPnl: -1324.651
timestamp: 1782757855042
positionQty: 30
|
| 06-29 18:30:55 |
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
marketValue: 11063
unrealizedPnl: -5252.4343
timestamp: 1782757855042
positionQty: 299
salableQty: 299
|
| 06-29 18:30:55 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 29
averageCost: 231.179296
latestPrice: 235.2501
marketValue: 6822.2529
unrealizedPnl: 118.0533167
timestamp: 1782757855008
positionQty: 29
salableQty: 29
|
| 06-29 18:30:55 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 191.11
marketValue: -14333.25
unrealizedPnl: 1595.188
timestamp: 1782757855008
positionQty: -75
salableQty: -75
|
| 06-29 18:30:55 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.6699
timestamp: 1782757855008
|
| 06-29 18:30:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 100.075
marketValue: 2501.875
unrealizedPnl: -44.98
timestamp: 1782757855008
positionQty: 25
salableQty: 25
|
| 06-29 18:30:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 334.2816667
latestPrice: 333.66
marketValue: 2001.96
unrealizedPnl: -3.73
timestamp: 1782757855008
positionQty: 6
|
| 06-29 18:30:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 127.8764103
latestPrice: 130.71
timestamp: 1782757855008
|
| 06-29 18:30:55 |
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: 86.56
marketValue: 2596.8
unrealizedPnl: 42.92
timestamp: 1782757855008
positionQty: 30
|
| 06-29 18:30:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 343.22
timestamp: 1782757855008
|
| 06-29 18:30:55 |
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: 450.27
marketValue: 10806.48
unrealizedPnl: 276.54
timestamp: 1782757855008
positionQty: 24
salableQty: 24
|
| 06-29 18:30:51 |
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: 235.535
marketValue: 6830.515
unrealizedPnl: 126.3154167
timestamp: 1782757850018
positionQty: 29
salableQty: 29
|
| 06-29 18:30:51 |
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: 190.94
marketValue: -14320.5
unrealizedPnl: 1607.938
timestamp: 1782757850018
positionQty: -75
salableQty: -75
|
| 06-29 18:30:51 |
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: 23.6699
timestamp: 1782757850018
|