| 06-29 18:46:09 |
INFO
|
order |
|
tiger_client |
Retrieved 4 filled orders |
| 06-29 18:46:08 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-28 to 2026-06-29 |
| 06-29 18:46:08 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=11.0, Tiger=29 |
| 06-29 18:46:08 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=10.0, Tiger=29 |
| 06-29 18:46:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=12.0, Tiger=24 |
| 06-29 18:46:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=24 |
| 06-29 18:46:08 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=12.0, Tiger=29 |
| 06-29 18:46:08 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=10.0, Tiger=29 |
| 06-29 18:46:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=24 |
| 06-29 18:46:07 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 10 active trailing stop positions (API verification) |
| 06-29 18:46:07 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 29, Cost: 231.1793 |
| 06-29 18:46:07 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-29 18:46:07 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 25, Cost: 101.8742 |
| 06-29 18:46:07 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 6, Cost: 334.2817 |
| 06-29 18:46:07 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 30, Cost: 85.1293 |
| 06-29 18:46:07 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 24, Cost: 438.7475 |
| 06-29 18:46:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 18:46:07 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 223.2709 |
| 06-29 18:46:07 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-29 18:46:07 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-29 18:46:07 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-29 18:46:07 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-29 18:46:07 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-29 18:46:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 18:46:06 |
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 18:46:06 |
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: 238.25
marketValue: 23825
unrealizedPnl: 1497.9128923
timestamp: 1782758765045
positionQty: 100
salableQty: 100
|
| 06-29 18:46:06 |
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: 1782758765045
positionQty: 1599
salableQty: 1599
|
| 06-29 18:46:06 |
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: 55.04
marketValue: 4348.16
unrealizedPnl: -1291.9603
timestamp: 1782758765045
positionQty: 79
|
| 06-29 18:46:06 |
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: 22.835
marketValue: 6850.5
unrealizedPnl: -677.4
timestamp: 1782758765045
positionQty: 300
salableQty: 300
|
| 06-29 18:46:06 |
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: 218.98
marketValue: 6569.4
unrealizedPnl: -1218.151
timestamp: 1782758765045
positionQty: 30
|
| 06-29 18:46:06 |
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: 37.28
marketValue: 11146.72
unrealizedPnl: -5168.7143
timestamp: 1782758765045
positionQty: 299
salableQty: 299
|
| 06-29 18:46:05 |
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 18:46:05 |
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: 238.065
marketValue: 6903.885
unrealizedPnl: 199.6854167
timestamp: 1782758765009
positionQty: 29
salableQty: 29
|
| 06-29 18:46:05 |
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: 191.44
marketValue: -14358
unrealizedPnl: 1570.438
timestamp: 1782758765009
positionQty: -75
salableQty: -75
|
| 06-29 18:46:05 |
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: 23.76
timestamp: 1782758765009
|
| 06-29 18:46:05 |
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: 100.16
marketValue: 2504
unrealizedPnl: -42.855
timestamp: 1782758765009
positionQty: 25
salableQty: 25
|
| 06-29 18:46:05 |
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: 334.785
marketValue: 2008.71
unrealizedPnl: 3.02
timestamp: 1782758765009
positionQty: 6
|
| 06-29 18:46:05 |
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: 131.17
timestamp: 1782758765009
|
| 06-29 18:46:05 |
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: 86.805
marketValue: 2604.15
unrealizedPnl: 50.27
timestamp: 1782758765009
positionQty: 30
|
| 06-29 18:46:05 |
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: 344.0983
timestamp: 1782758765009
|
| 06-29 18:46:05 |
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: 448.8
marketValue: 10771.2
unrealizedPnl: 241.26
timestamp: 1782758765009
positionQty: 24
salableQty: 24
|
| 06-29 18:46:00 |
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: 238.06
marketValue: 23806
unrealizedPnl: 1478.9128923
timestamp: 1782758760126
positionQty: 100
salableQty: 100
|
| 06-29 18:46:00 |
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: 1782758760126
positionQty: 1599
salableQty: 1599
|
| 06-29 18:46:00 |
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: 55.08
marketValue: 4351.32
unrealizedPnl: -1288.8003
timestamp: 1782758760126
positionQty: 79
|
| 06-29 18:46:00 |
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: 22.835
marketValue: 6850.5
unrealizedPnl: -677.4
timestamp: 1782758760126
positionQty: 300
salableQty: 300
|
| 06-29 18:46:00 |
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: 219
marketValue: 6570
unrealizedPnl: -1217.551
timestamp: 1782758760126
positionQty: 30
|
| 06-29 18:46:00 |
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: 37.28
marketValue: 11146.72
unrealizedPnl: -5168.7143
timestamp: 1782758760126
positionQty: 299
salableQty: 299
|
| 06-29 18:46:00 |
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: 238.0199
marketValue: 6902.5771
unrealizedPnl: 198.3775167
timestamp: 1782758760020
positionQty: 29
salableQty: 29
|
| 06-29 18:46:00 |
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: 191.44
marketValue: -14358
unrealizedPnl: 1570.438
timestamp: 1782758760020
positionQty: -75
salableQty: -75
|
| 06-29 18:46:00 |
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: 23.76
timestamp: 1782758760020
|
| 06-29 18:46:00 |
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: 100.15
marketValue: 2503.75
unrealizedPnl: -43.105
timestamp: 1782758760020
positionQty: 25
salableQty: 25
|
| 06-29 18:46:00 |
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: 334.785
marketValue: 2008.71
unrealizedPnl: 3.02
timestamp: 1782758760020
positionQty: 6
|
| 06-29 18:46:00 |
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: 131.17
timestamp: 1782758760020
|
| 06-29 18:46:00 |
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: 86.62
marketValue: 2598.6
unrealizedPnl: 44.72
timestamp: 1782758760020
positionQty: 30
|
| 06-29 18:46:00 |
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: 344.0983
timestamp: 1782758760020
|
| 06-29 18:46:00 |
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: 448.2
marketValue: 10756.8
unrealizedPnl: 226.86
timestamp: 1782758760020
positionQty: 24
salableQty: 24
|
| 06-29 18:45:55 |
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: 237.98
marketValue: 23798
unrealizedPnl: 1470.9128923
timestamp: 1782758755107
positionQty: 100
salableQty: 100
|
| 06-29 18:45:55 |
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: 1782758755107
positionQty: 1599
salableQty: 1599
|
| 06-29 18:45:55 |
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: 55.08
marketValue: 4351.32
unrealizedPnl: -1288.8003
timestamp: 1782758755107
positionQty: 79
|
| 06-29 18:45:55 |
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: 22.835
marketValue: 6850.5
unrealizedPnl: -677.4
timestamp: 1782758755107
positionQty: 300
salableQty: 300
|
| 06-29 18:45:55 |
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: 218.82
marketValue: 6564.6
unrealizedPnl: -1222.951
timestamp: 1782758755107
positionQty: 30
|
| 06-29 18:45:55 |
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: 37.28
marketValue: 11146.72
unrealizedPnl: -5168.7143
timestamp: 1782758755107
positionQty: 299
salableQty: 299
|
| 06-29 18:45:55 |
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: 238.0199
marketValue: 6902.5771
unrealizedPnl: 198.3775167
timestamp: 1782758755010
positionQty: 29
salableQty: 29
|
| 06-29 18:45:55 |
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: 191.42
marketValue: -14356.5
unrealizedPnl: 1571.938
timestamp: 1782758755010
positionQty: -75
salableQty: -75
|
| 06-29 18:45:55 |
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: 23.76
timestamp: 1782758755010
|
| 06-29 18:45:55 |
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: 100.21
marketValue: 2505.25
unrealizedPnl: -41.605
timestamp: 1782758755010
positionQty: 25
salableQty: 25
|
| 06-29 18:45:55 |
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: 334.785
marketValue: 2008.71
unrealizedPnl: 3.02
timestamp: 1782758755010
positionQty: 6
|
| 06-29 18:45:55 |
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: 131.17
timestamp: 1782758755010
|
| 06-29 18:45:55 |
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: 86.805
marketValue: 2604.15
unrealizedPnl: 50.27
timestamp: 1782758755010
positionQty: 30
|
| 06-29 18:45:55 |
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: 344.0983
timestamp: 1782758755010
|
| 06-29 18:45:55 |
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: 448.8
marketValue: 10771.2
unrealizedPnl: 241.26
timestamp: 1782758755010
positionQty: 24
salableQty: 24
|
| 06-29 18:45:51 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 6 updated, 0 removed, 6 total |
| 06-29 18:45:51 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 29, Cost: 231.1793 |
| 06-29 18:45:51 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-29 18:45:51 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 25, Cost: 101.8742 |
| 06-29 18:45:51 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 6, Cost: 334.2817 |
| 06-29 18:45:51 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 30, Cost: 85.1293 |
| 06-29 18:45:51 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 24, Cost: 438.7475 |
| 06-29 18:45:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 18:45:51 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 6 updated, 0 removed, 6 total |
| 06-29 18:45:51 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 223.2709 |
| 06-29 18:45:51 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-29 18:45:51 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-29 18:45:51 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-29 18:45:51 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-29 18:45:51 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-29 18:45:51 |
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: 238.065
marketValue: 6903.885
unrealizedPnl: 199.6854167
timestamp: 1782758750011
positionQty: 29
salableQty: 29
|
| 06-29 18:45:51 |
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: 191.495
marketValue: -14362.125
unrealizedPnl: 1566.313
timestamp: 1782758750011
positionQty: -75
salableQty: -75
|
| 06-29 18:45:50 |
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: 1782758750011
|
| 06-29 18:45:50 |
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: 100.15
marketValue: 2503.75
unrealizedPnl: -43.105
timestamp: 1782758750011
positionQty: 25
salableQty: 25
|
| 06-29 18:45:50 |
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: 334.785
marketValue: 2008.71
unrealizedPnl: 3.02
timestamp: 1782758750011
positionQty: 6
|
| 06-29 18:45:50 |
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: 131.1203
timestamp: 1782758750011
|
| 06-29 18:45:50 |
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: 86.62
marketValue: 2598.6
unrealizedPnl: 44.72
timestamp: 1782758750011
positionQty: 30
|
| 06-29 18:45:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 18:45:50 |
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: 344.0983
timestamp: 1782758750011
|
| 06-29 18:45:50 |
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: 448.49
marketValue: 10763.76
unrealizedPnl: 233.82
timestamp: 1782758750011
positionQty: 24
salableQty: 24
|
| 06-29 18:45:50 |
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: 237.74
marketValue: 23774
unrealizedPnl: 1446.9128923
timestamp: 1782758750063
positionQty: 100
salableQty: 100
|
| 06-29 18:45:50 |
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: 1782758750063
positionQty: 1599
salableQty: 1599
|
| 06-29 18:45:50 |
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: 55.053
marketValue: 4349.187
unrealizedPnl: -1290.9333
timestamp: 1782758750063
positionQty: 79
|
| 06-29 18:45:50 |
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: 22.835
marketValue: 6850.5
unrealizedPnl: -677.4
timestamp: 1782758750063
positionQty: 300
salableQty: 300
|