| 06-26 07:33:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782459205007
positionQty: 28
salableQty: 28
|
| 06-26 07:33:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782459205007
positionQty: -4
|
| 06-26 07:33:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782459205007
positionQty: 17
salableQty: 17
|
| 06-26 07:33:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:33:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:33:21 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43720375518251008 price still ok |
| 06-26 07:33:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:33:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:33:21 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 5 actions taken |
| 06-26 07:33:21 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:33:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop check: price=$339.46 source=redis_alpaca, trigger=Price $339.46 >= trailing stop $327.56 |
| 06-26 07:33:20 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782459200013
positionQty: 16
|
| 06-26 07:33:20 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782459200013
positionQty: -75
salableQty: -75
|
| 06-26 07:33:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782459200013
positionQty: 38
salableQty: 38
|
| 06-26 07:33:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782459200013
positionQty: 28
salableQty: 28
|
| 06-26 07:33:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782459200013
positionQty: -4
|
| 06-26 07:33:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782459200013
positionQty: 17
salableQty: 17
|
| 06-26 07:33:20 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:33:20 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop check: price=$339.46 source=redis_alpaca, trigger=Price $339.46 >= trailing stop $327.56 |
| 06-26 07:33:20 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:33:20 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$239.21 source=redis_alpaca, trigger=Price $239.21 <= trailing stop $239.40 |
| 06-26 07:33:20 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:33:20 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop check: price=$339.46 source=redis_alpaca, trigger=Price $339.46 >= trailing stop $327.56 |
| 06-26 07:33:20 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782459200092
positionQty: 105
salableQty: 105
|
| 06-26 07:33:20 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:33:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782459200092
positionQty: 1599
salableQty: 1599
|
| 06-26 07:33:20 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop check: price=$339.46 source=redis_alpaca, trigger=Price $339.46 >= trailing stop $327.56 |
| 06-26 07:33:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782459200092
positionQty: 79
|
| 06-26 07:33:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782459200092
positionQty: 300
salableQty: 300
|
| 06-26 07:33:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782459200092
positionQty: 30
|
| 06-26 07:33:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782459200092
positionQty: 299
salableQty: 299
|
| 06-26 07:33:20 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 4/8 symbols updated: ['GDXU', 'ARM', 'INTC', 'SOXL'] |
| 06-26 07:33:15 |
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: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782459195117
positionQty: 105
salableQty: 105
|
| 06-26 07:33:15 |
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: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782459195117
positionQty: 1599
salableQty: 1599
|
| 06-26 07:33:15 |
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: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782459195117
positionQty: 79
|
| 06-26 07:33:15 |
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: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782459195117
positionQty: 300
salableQty: 300
|
| 06-26 07:33:15 |
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: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782459195117
positionQty: 30
|
| 06-26 07:33:15 |
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: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782459195117
positionQty: 299
salableQty: 299
|
| 06-26 07:33:15 |
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: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782459195007
positionQty: 16
|
| 06-26 07:33:15 |
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: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782459195007
positionQty: -75
salableQty: -75
|
| 06-26 07:33:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782459195007
positionQty: 38
salableQty: 38
|
| 06-26 07:33:15 |
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: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782459195007
positionQty: 28
salableQty: 28
|
| 06-26 07:33:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782459195007
positionQty: -4
|
| 06-26 07:33:15 |
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: 17
averageCost: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782459195007
positionQty: 17
salableQty: 17
|
| 06-26 07:33:14 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:33:14 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:33:14 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- SOXL: trigger - No OCA protection (no_active_oca_group): Price $239.17 <= trailing stop $239.40 |
| 06-26 07:33:14 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:33:14 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:33:14 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 5 actions taken |
| 06-26 07:33:14 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:33:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop check: price=$339.46 source=redis_alpaca, trigger=Price $339.46 >= trailing stop $327.56 |
| 06-26 07:33:14 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:33:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop check: price=$339.46 source=redis_alpaca, trigger=Price $339.46 >= trailing stop $327.56 |
| 06-26 07:33:14 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=HELD filled=16 @ $0 |
| 06-26 07:33:14 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 43720375518251008
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 16
limitPrice: 237.97
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
openTime: 1782459193000
timestamp: 1782459193925
timeInForce: "DAY"
|
| 06-26 07:33:14 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 43720375518251008, will re-check each cycle |
| 06-26 07:33:14 |
INFO
|
order |
|
trailing_stop_engine |
📋 Registered trailing stop close order 43720375518251008 as EXIT_TRAILING (Position #4568) |
| 06-26 07:33:14 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 43720375518251008: SOXL exit_trailing (paper) |
| 06-26 07:33:13 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔴 Tiger limit order placed for SOXL: {'order_id': '43720375518251008', 'status': None} |
| 06-26 07:33:13 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 16, Cost: 255.0863 |
| 06-26 07:33:13 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-26 07:33:13 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 06-26 07:33:13 |
INFO
|
position |
SOXL |
trailing_stop_engine |
🔴 夜盘 → 使用限价单: symbol=SOXL, side=SELL, quantity=16.0, limit=$237.97 |
| 06-26 07:33:13 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔴 Tiger close order: symbol=SOXL, side=SELL, quantity=16.0, trigger_price=239.17 |
| 06-26 07:33:13 |
INFO
|
position |
SOXL |
trailing_stop_engine |
✅ SOXL 确认仓位存在，方向=多仓，数量: 16.0 (per-signal) |
| 06-26 07:33:13 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 16, Cost: 255.0863 |
| 06-26 07:33:13 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-26 07:33:13 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 06-26 07:33:13 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 06-26 07:33:12 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:33:12 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$239.17 source=redis_alpaca, trigger=Price $239.17 <= trailing stop $239.40 |
| 06-26 07:33:12 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:33:12 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop check: price=$339.46 source=redis_alpaca, trigger=Price $339.46 >= trailing stop $327.56 |
| 06-26 07:33:12 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:33:12 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop check: price=$339.46 source=redis_alpaca, trigger=Price $339.46 >= trailing stop $327.56 |
| 06-26 07:33:10 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782459190303
positionQty: 105
salableQty: 105
|
| 06-26 07:33:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782459190303
positionQty: 1599
salableQty: 1599
|
| 06-26 07:33:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782459190303
positionQty: 79
|
| 06-26 07:33:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782459190303
positionQty: 300
salableQty: 300
|
| 06-26 07:33:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782459190303
positionQty: 30
|
| 06-26 07:33:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782459190303
positionQty: 299
salableQty: 299
|
| 06-26 07:33:10 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782459190008
positionQty: 16
salableQty: 16
|
| 06-26 07:33:10 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782459190008
positionQty: -75
salableQty: -75
|
| 06-26 07:33:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782459190008
positionQty: 38
salableQty: 38
|
| 06-26 07:33:10 |
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: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782459190008
positionQty: 28
salableQty: 28
|
| 06-26 07:33:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782459190008
positionQty: -4
|
| 06-26 07:33:10 |
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: 17
averageCost: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782459190008
positionQty: 17
salableQty: 17
|
| 06-26 07:33:06 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:33:06 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:33:06 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:33:06 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:33:06 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 4 actions taken |
| 06-26 07:33:06 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:33:06 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop check: price=$339.46 source=redis_alpaca, trigger=Price $339.46 >= trailing stop $327.56 |
| 06-26 07:33:06 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:33:06 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop check: price=$339.46 source=redis_alpaca, trigger=Price $339.46 >= trailing stop $327.56 |
| 06-26 07:33:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:33:05 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop check: price=$339.46 source=redis_alpaca, trigger=Price $339.46 >= trailing stop $327.56 |
| 06-26 07:33:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |