| 06-26 18:04:10 |
INFO
|
position |
|
tiger_push_client |
ð 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: 54.33
marketValue: 4292.07
unrealizedPnl: -1348.0503
timestamp: 1782497050079
positionQty: 79
|
| 06-26 18:04:10 |
INFO
|
position |
|
tiger_push_client |
ð 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: 22.415
marketValue: 6724.5
unrealizedPnl: -803.4
timestamp: 1782497050079
positionQty: 300
salableQty: 300
|
| 06-26 18:04:10 |
INFO
|
position |
|
tiger_push_client |
ð 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: 180.96
marketValue: 5428.8
unrealizedPnl: -2358.751
timestamp: 1782497050079
positionQty: 30
|
| 06-26 18:04:10 |
INFO
|
position |
|
tiger_push_client |
ð 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: 34.22
marketValue: 10231.78
unrealizedPnl: -6083.6543
timestamp: 1782497050079
positionQty: 299
salableQty: 299
|
| 06-26 18:04:10 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 222.1350028
latestPrice: 219.5
marketValue: 7024
unrealizedPnl: -84.3200909
timestamp: 1782497050008
positionQty: 32
salableQty: 32
|
| 06-26 18:04:10 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 197.08
marketValue: -14781
unrealizedPnl: 1147.438
timestamp: 1782497050008
positionQty: -75
salableQty: -75
|
| 06-26 18:04:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 36
averageCost: 310.8255556
latestPrice: 308.42
marketValue: 11103.12
unrealizedPnl: -86.6
timestamp: 1782497050008
positionQty: 36
salableQty: 36
|
| 06-26 18:04:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 132.9484211
latestPrice: 128.12
timestamp: 1782497050008
|
| 06-26 18:04:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 91.0143961
latestPrice: 92.54
timestamp: 1782497050008
|
| 06-26 18:04:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 329.49
latestPrice: 330.535
marketValue: -991.605
unrealizedPnl: -3.135
timestamp: 1782497050008
positionQty: -3
salableQty: -3
|
| 06-26 18:04:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 415.909
latestPrice: 391.655
marketValue: 8616.41
unrealizedPnl: -533.588
timestamp: 1782497050008
positionQty: 22
salableQty: 22
|
| 06-26 18:04:05 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 220
marketValue: 23100
unrealizedPnl: -2532.3323895
timestamp: 1782497045098
positionQty: 105
salableQty: 105
|
| 06-26 18:04:05 |
INFO
|
position |
|
tiger_push_client |
ð 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: 14.595
marketValue: 23337.405
unrealizedPnl: -7715.2547244
timestamp: 1782497045098
positionQty: 1599
salableQty: 1599
|
| 06-26 18:04:05 |
INFO
|
position |
|
tiger_push_client |
ð 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: 54.33
marketValue: 4292.07
unrealizedPnl: -1348.0503
timestamp: 1782497045098
positionQty: 79
|
| 06-26 18:04:05 |
INFO
|
position |
|
tiger_push_client |
ð 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: 22.415
marketValue: 6724.5
unrealizedPnl: -803.4
timestamp: 1782497045098
positionQty: 300
salableQty: 300
|
| 06-26 18:04:05 |
INFO
|
position |
|
tiger_push_client |
ð 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: 180.8301
marketValue: 5424.903
unrealizedPnl: -2362.648
timestamp: 1782497045098
positionQty: 30
|
| 06-26 18:04:05 |
INFO
|
position |
|
tiger_push_client |
ð 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: 34.22
marketValue: 10231.78
unrealizedPnl: -6083.6543
timestamp: 1782497045098
positionQty: 299
salableQty: 299
|
| 06-26 18:04:05 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 222.1350028
latestPrice: 220.105
marketValue: 7043.36
unrealizedPnl: -64.9600909
timestamp: 1782497045013
positionQty: 32
salableQty: 32
|
| 06-26 18:04:05 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 197.15
marketValue: -14786.25
unrealizedPnl: 1142.188
timestamp: 1782497045013
positionQty: -75
salableQty: -75
|
| 06-26 18:04:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 36
averageCost: 310.8255556
latestPrice: 308.42
marketValue: 11103.12
unrealizedPnl: -86.6
timestamp: 1782497045013
positionQty: 36
salableQty: 36
|
| 06-26 18:04:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 132.9484211
latestPrice: 128.14
timestamp: 1782497045013
|
| 06-26 18:04:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 91.0143961
latestPrice: 92.54
timestamp: 1782497045013
|
| 06-26 18:04:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 329.49
latestPrice: 329.8
marketValue: -989.4
unrealizedPnl: -0.93
timestamp: 1782497045013
positionQty: -3
salableQty: -3
|
| 06-26 18:04:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 415.909
latestPrice: 391.655
marketValue: 8616.41
unrealizedPnl: -533.588
timestamp: 1782497045013
positionQty: 22
salableQty: 22
|
| 06-26 18:04:00 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 219.855
marketValue: 23084.775
unrealizedPnl: -2547.5573895
timestamp: 1782497040185
positionQty: 105
salableQty: 105
|
| 06-26 18:04:00 |
INFO
|
position |
|
tiger_push_client |
ð 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: 14.595
marketValue: 23337.405
unrealizedPnl: -7715.2547244
timestamp: 1782497040185
positionQty: 1599
salableQty: 1599
|
| 06-26 18:04:00 |
INFO
|
position |
|
tiger_push_client |
ð 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: 54.33
marketValue: 4292.07
unrealizedPnl: -1348.0503
timestamp: 1782497040185
positionQty: 79
|
| 06-26 18:04:00 |
INFO
|
position |
|
tiger_push_client |
ð 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: 22.415
marketValue: 6724.5
unrealizedPnl: -803.4
timestamp: 1782497040185
positionQty: 300
salableQty: 300
|
| 06-26 18:04:00 |
INFO
|
position |
|
tiger_push_client |
ð 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: 180.85
marketValue: 5425.5
unrealizedPnl: -2362.051
timestamp: 1782497040185
positionQty: 30
|
| 06-26 18:04:00 |
INFO
|
position |
|
tiger_push_client |
ð 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: 34.22
marketValue: 10231.78
unrealizedPnl: -6083.6543
timestamp: 1782497040185
positionQty: 299
salableQty: 299
|
| 06-26 18:04:00 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 222.1350028
latestPrice: 219.5
marketValue: 7024
unrealizedPnl: -84.3200909
timestamp: 1782497040016
positionQty: 32
salableQty: 32
|
| 06-26 18:04:00 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 197.08
marketValue: -14781
unrealizedPnl: 1147.438
timestamp: 1782497040016
positionQty: -75
salableQty: -75
|
| 06-26 18:04:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 36
averageCost: 310.8255556
latestPrice: 308.42
marketValue: 11103.12
unrealizedPnl: -86.6
timestamp: 1782497040016
positionQty: 36
salableQty: 36
|
| 06-26 18:04:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 132.9484211
latestPrice: 128.14
timestamp: 1782497040016
|
| 06-26 18:04:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 91.0143961
latestPrice: 92.54
timestamp: 1782497040016
|
| 06-26 18:04:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 329.49
latestPrice: 330.535
marketValue: -991.605
unrealizedPnl: -3.135
timestamp: 1782497040016
positionQty: -3
salableQty: -3
|
| 06-26 18:04:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 415.909
latestPrice: 391.655
marketValue: 8616.41
unrealizedPnl: -533.588
timestamp: 1782497040016
positionQty: 22
salableQty: 22
|
| 06-26 18:03:59 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 5 updated, 0 removed, 5 total |
| 06-26 18:03:59 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 32, Cost: 222.135 |
| 06-26 18:03:59 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-26 18:03:59 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 36, Cost: 310.8256 |
| 06-26 18:03:59 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -3, Cost: 329.49 |
| 06-26 18:03:59 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 22, Cost: 415.909 |
| 06-26 18:03:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-26 18:03:58 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 6 updated, 0 removed, 6 total |
| 06-26 18:03:58 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 105, Cost: 244.1175 |
| 06-26 18:03:58 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-26 18:03:58 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-26 18:03:58 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-26 18:03:58 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-26 18:03:58 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-26 18:03:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-26 18:03:55 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 219.87
marketValue: 23086.35
unrealizedPnl: -2545.9823895
timestamp: 1782497035088
positionQty: 105
salableQty: 105
|
| 06-26 18:03:55 |
INFO
|
position |
|
tiger_push_client |
ð 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: 14.595
marketValue: 23337.405
unrealizedPnl: -7715.2547244
timestamp: 1782497035088
positionQty: 1599
salableQty: 1599
|
| 06-26 18:03:55 |
INFO
|
position |
|
tiger_push_client |
ð 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: 54.33
marketValue: 4292.07
unrealizedPnl: -1348.0503
timestamp: 1782497035088
positionQty: 79
|
| 06-26 18:03:55 |
INFO
|
position |
|
tiger_push_client |
ð 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: 22.415
marketValue: 6724.5
unrealizedPnl: -803.4
timestamp: 1782497035088
positionQty: 300
salableQty: 300
|
| 06-26 18:03:55 |
INFO
|
position |
|
tiger_push_client |
ð 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: 180.4341
marketValue: 5413.023
unrealizedPnl: -2374.528
timestamp: 1782497035088
positionQty: 30
|
| 06-26 18:03:55 |
INFO
|
position |
|
tiger_push_client |
ð 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: 34.22
marketValue: 10231.78
unrealizedPnl: -6083.6543
timestamp: 1782497035088
positionQty: 299
salableQty: 299
|
| 06-26 18:03:55 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 222.1350028
latestPrice: 219.74
marketValue: 7031.68
unrealizedPnl: -76.6400909
timestamp: 1782497035007
positionQty: 32
salableQty: 32
|
| 06-26 18:03:55 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 197.105
marketValue: -14782.875
unrealizedPnl: 1145.563
timestamp: 1782497035007
positionQty: -75
salableQty: -75
|
| 06-26 18:03:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 36
averageCost: 310.8255556
latestPrice: 308.21
marketValue: 11095.56
unrealizedPnl: -94.16
timestamp: 1782497035007
positionQty: 36
salableQty: 36
|
| 06-26 18:03:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 132.9484211
latestPrice: 128.14
timestamp: 1782497035007
|
| 06-26 18:03:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 91.0143961
latestPrice: 92.5
timestamp: 1782497035007
|
| 06-26 18:03:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 329.49
latestPrice: 330.535
marketValue: -991.605
unrealizedPnl: -3.135
timestamp: 1782497035007
positionQty: -3
salableQty: -3
|
| 06-26 18:03:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 415.909
latestPrice: 391.655
marketValue: 8616.41
unrealizedPnl: -533.588
timestamp: 1782497035007
positionQty: 22
salableQty: 22
|
| 06-26 18:03:54 |
INFO
|
order |
|
reconciliation_service |
ð Hourly fetch: paper - 2 new orders stored (7-day window) |
| 06-26 18:03:54 |
INFO
|
order |
|
reconciliation_service |
ð Tiger filled orders fetch: paper - fetched=100, new=2 |
| 06-26 18:03:54 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 06-26 18:03:53 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-19 to 2026-06-26 |
| 06-26 18:03:53 |
INFO
|
order |
|
reconciliation_service |
ð Tiger filled orders fetch: real - fetched=60, new=0 |
| 06-26 18:03:53 |
INFO
|
order |
|
tiger_client |
Retrieved 60 filled orders |
| 06-26 18:03:53 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-19 to 2026-06-26 |
| 06-26 18:03:50 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 219.89
marketValue: 23088.45
unrealizedPnl: -2543.8823895
timestamp: 1782497030108
positionQty: 105
salableQty: 105
|
| 06-26 18:03:50 |
INFO
|
position |
|
tiger_push_client |
ð 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: 14.57
marketValue: 23297.43
unrealizedPnl: -7755.2297244
timestamp: 1782497030108
positionQty: 1599
salableQty: 1599
|
| 06-26 18:03:50 |
INFO
|
position |
|
tiger_push_client |
ð 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: 54.31
marketValue: 4290.49
unrealizedPnl: -1349.6303
timestamp: 1782497030108
positionQty: 79
|
| 06-26 18:03:50 |
INFO
|
position |
|
tiger_push_client |
ð 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: 22.415
marketValue: 6724.5
unrealizedPnl: -803.4
timestamp: 1782497030108
positionQty: 300
salableQty: 300
|
| 06-26 18:03:50 |
INFO
|
position |
|
tiger_push_client |
ð 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: 180.37
marketValue: 5411.1
unrealizedPnl: -2376.451
timestamp: 1782497030108
positionQty: 30
|
| 06-26 18:03:50 |
INFO
|
position |
|
tiger_push_client |
ð 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: 34.22
marketValue: 10231.78
unrealizedPnl: -6083.6543
timestamp: 1782497030108
positionQty: 299
salableQty: 299
|
| 06-26 18:03:50 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 222.1350028
latestPrice: 219.74
marketValue: 7031.68
unrealizedPnl: -76.6400909
timestamp: 1782497030011
positionQty: 32
salableQty: 32
|
| 06-26 18:03:50 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 197.105
marketValue: -14782.875
unrealizedPnl: 1145.563
timestamp: 1782497030011
positionQty: -75
salableQty: -75
|
| 06-26 18:03:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 36
averageCost: 310.8255556
latestPrice: 308.42
marketValue: 11103.12
unrealizedPnl: -86.6
timestamp: 1782497030011
positionQty: 36
salableQty: 36
|
| 06-26 18:03:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 132.9484211
latestPrice: 128.12
timestamp: 1782497030011
|
| 06-26 18:03:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 91.0143961
latestPrice: 92.5
timestamp: 1782497030011
|
| 06-26 18:03:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 329.49
latestPrice: 330.535
marketValue: -991.605
unrealizedPnl: -3.135
timestamp: 1782497030011
positionQty: -3
salableQty: -3
|
| 06-26 18:03:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 415.909
latestPrice: 391.655
marketValue: 8616.41
unrealizedPnl: -533.588
timestamp: 1782497030011
positionQty: 22
salableQty: 22
|
| 06-26 18:03:46 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 219.92
marketValue: 23091.6
unrealizedPnl: -2540.7323895
timestamp: 1782497025050
positionQty: 105
salableQty: 105
|
| 06-26 18:03:46 |
INFO
|
position |
|
tiger_push_client |
ð 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: 14.56
marketValue: 23281.44
unrealizedPnl: -7771.2197244
timestamp: 1782497025050
positionQty: 1599
salableQty: 1599
|
| 06-26 18:03:46 |
INFO
|
position |
|
tiger_push_client |
ð 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: 54.25
marketValue: 4285.75
unrealizedPnl: -1354.3703
timestamp: 1782497025050
positionQty: 79
|
| 06-26 18:03:45 |
INFO
|
position |
|
tiger_push_client |
ð 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: 22.415
marketValue: 6724.5
unrealizedPnl: -803.4
timestamp: 1782497025050
positionQty: 300
salableQty: 300
|
| 06-26 18:03:45 |
INFO
|
position |
|
tiger_push_client |
ð 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: 180.3501
marketValue: 5410.503
unrealizedPnl: -2377.048
timestamp: 1782497025050
positionQty: 30
|
| 06-26 18:03:45 |
INFO
|
position |
|
tiger_push_client |
ð 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: 34.22
marketValue: 10231.78
unrealizedPnl: -6083.6543
timestamp: 1782497025050
positionQty: 299
salableQty: 299
|
| 06-26 18:03:45 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 222.1350028
latestPrice: 219.74
marketValue: 7031.68
unrealizedPnl: -76.6400909
timestamp: 1782497025007
positionQty: 32
salableQty: 32
|
| 06-26 18:03:45 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 197.08
marketValue: -14781
unrealizedPnl: 1147.438
timestamp: 1782497025007
positionQty: -75
salableQty: -75
|
| 06-26 18:03:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 36
averageCost: 310.8255556
latestPrice: 308.42
marketValue: 11103.12
unrealizedPnl: -86.6
timestamp: 1782497025007
positionQty: 36
salableQty: 36
|
| 06-26 18:03:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 132.9484211
latestPrice: 128.26
timestamp: 1782497025007
|
| 06-26 18:03:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 91.0143961
latestPrice: 92.54
timestamp: 1782497025007
|
| 06-26 18:03:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 329.49
latestPrice: 330.535
marketValue: -991.605
unrealizedPnl: -3.135
timestamp: 1782497025007
positionQty: -3
salableQty: -3
|
| 06-26 18:03:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 415.909
latestPrice: 391.655
marketValue: 8616.41
unrealizedPnl: -533.588
timestamp: 1782497025007
positionQty: 22
salableQty: 22
|
| 06-26 18:03:40 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 219.9
marketValue: 23089.5
unrealizedPnl: -2542.8323895
timestamp: 1782497020119
positionQty: 105
salableQty: 105
|
| 06-26 18:03:40 |
INFO
|
position |
|
tiger_push_client |
ð 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: 14.54
marketValue: 23249.46
unrealizedPnl: -7803.1997244
timestamp: 1782497020119
positionQty: 1599
salableQty: 1599
|