| 06-25 13:43:51 |
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: 208.3551
marketValue: -15626.6325
unrealizedPnl: 301.8055
timestamp: 1782395030008
positionQty: -75
salableQty: -75
|
| 06-25 13:43:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7589831
latestPrice: 53.1
timestamp: 1782395030008
|
| 06-25 13:43:50 |
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: -20
averageCost: 301.281
latestPrice: 294.54
marketValue: -5890.8
unrealizedPnl: 134.82
timestamp: 1782395030008
positionQty: -20
salableQty: -20
|
| 06-25 13:43:50 |
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: 136.9977778
latestPrice: 136.26
timestamp: 1782395030008
|
| 06-25 13:43:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.8064286
latestPrice: 85.54
timestamp: 1782395030008
|
| 06-25 13:43:50 |
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: 17
averageCost: 422.0334118
latestPrice: 409.35
marketValue: 6958.95
unrealizedPnl: -215.618
timestamp: 1782395030008
positionQty: 17
salableQty: 17
|
| 06-25 13:43:47 |
INFO
|
order |
SOXL |
push_event_handlers |
📊 External fill registered and processed: SOXL 43706595413065728 |
| 06-25 13:43:47 |
WARN
|
order |
SOXL |
order_tracker_service |
⚠️ No Position (open or recently-closed) found for exit fill: SOXL/real (side=short, role=exit_signal, ts_id=None) |
| 06-25 13:43:47 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Order 43706595413065728 FILLED (source=websocket_external): SOXL exit_signal qty=10 price=$249.00 pnl=$0.00 |
| 06-25 13:43:47 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 43706595413065728: SOXL exit_signal (real) |
| 06-25 13:43:47 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=FILLED filled=10 @ $249.0 |
| 06-25 13:43:47 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 43706595413065728
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 10
filledQuantity: 10
avgFillPrice: 249
limitPrice: 249
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "iOS"
commissionAndFee: 2.02
openTime: 1782354060000
timestamp: 1782395027795
timeInForce: "DAY"
|
| 06-25 13:43:47 |
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: 53
averageCost: 252.9798124
latestPrice: 249.61
marketValue: 13229.33
unrealizedPnl: -178.6000571
timestamp: 1782395025478
positionQty: 53
salableQty: 53
|
| 06-25 13:43:47 |
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: 13.7
marketValue: 21906.3
unrealizedPnl: -9146.3597244
timestamp: 1782395025478
positionQty: 1599
salableQty: 1599
|
| 06-25 13:43:47 |
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: 55.8801
marketValue: 4414.5279
unrealizedPnl: -1225.5924
timestamp: 1782395025478
positionQty: 79
|
| 06-25 13:43:47 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 136.21
marketValue: 136.21
unrealizedPnl: -4.38
timestamp: 1782395025478
positionQty: 1
salableQty: 1
|
| 06-25 13:43:47 |
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: 1782395025478
positionQty: 300
salableQty: 300
|
| 06-25 13:43:47 |
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: 177.54
marketValue: 5326.2
unrealizedPnl: -2461.351
timestamp: 1782395025478
positionQty: 30
|
| 06-25 13:43:47 |
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: 38.53
marketValue: 11520.47
unrealizedPnl: -4794.9643
timestamp: 1782395025478
positionQty: 299
salableQty: 299
|
| 06-25 13:43:45 |
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"
averageCost: 257.298
latestPrice: 250.9
timestamp: 1782395025009
|
| 06-25 13:43:45 |
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: 208.3551
marketValue: -15626.6325
unrealizedPnl: 301.8055
timestamp: 1782395025009
positionQty: -75
salableQty: -75
|
| 06-25 13:43:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7589831
latestPrice: 53.16
timestamp: 1782395025009
|
| 06-25 13:43:45 |
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: -20
averageCost: 301.281
latestPrice: 294.54
marketValue: -5890.8
unrealizedPnl: 134.82
timestamp: 1782395025009
positionQty: -20
salableQty: -20
|
| 06-25 13:43:45 |
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: 136.9977778
latestPrice: 136.26
timestamp: 1782395025009
|
| 06-25 13:43:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.8064286
latestPrice: 85.54
timestamp: 1782395025009
|
| 06-25 13:43:45 |
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: 407.87
marketValue: 6933.79
unrealizedPnl: -240.778
timestamp: 1782395025009
positionQty: 17
salableQty: 17
|
| 06-25 13:43:41 |
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: 53
averageCost: 252.9798124
latestPrice: 250.62
marketValue: 13282.86
unrealizedPnl: -125.0700571
timestamp: 1782395020244
positionQty: 53
salableQty: 53
|
| 06-25 13:43:41 |
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: 13.7
marketValue: 21906.3
unrealizedPnl: -9146.3597244
timestamp: 1782395020244
positionQty: 1599
salableQty: 1599
|
| 06-25 13:43:41 |
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: 55.88
marketValue: 4414.52
unrealizedPnl: -1225.6003
timestamp: 1782395020244
positionQty: 79
|
| 06-25 13:43:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 136.395
marketValue: 136.395
unrealizedPnl: -4.195
timestamp: 1782395020244
positionQty: 1
salableQty: 1
|
| 06-25 13:43:41 |
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: 1782395020244
positionQty: 300
salableQty: 300
|
| 06-25 13:43:41 |
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: 177.905
marketValue: 5337.15
unrealizedPnl: -2450.401
timestamp: 1782395020244
positionQty: 30
|
| 06-25 13:43:41 |
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: 38.74
marketValue: 11583.26
unrealizedPnl: -4732.1743
timestamp: 1782395020244
positionQty: 299
salableQty: 299
|
| 06-25 13:43:40 |
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"
averageCost: 257.298
latestPrice: 252.6399
timestamp: 1782395020007
|
| 06-25 13:43:40 |
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: 208.38
marketValue: -15628.5
unrealizedPnl: 299.938
timestamp: 1782395020007
positionQty: -75
salableQty: -75
|
| 06-25 13:43:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7589831
latestPrice: 53.18
timestamp: 1782395020007
|
| 06-25 13:43:40 |
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: -20
averageCost: 301.281
latestPrice: 295.255
marketValue: -5905.1
unrealizedPnl: 120.52
timestamp: 1782395020007
positionQty: -20
salableQty: -20
|
| 06-25 13:43:40 |
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: 136.9977778
latestPrice: 137.09
timestamp: 1782395020007
|
| 06-25 13:43:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.8064286
latestPrice: 84.731346
timestamp: 1782395020007
|
| 06-25 13:43:40 |
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: 409.35
marketValue: 6958.95
unrealizedPnl: -215.618
timestamp: 1782395020007
positionQty: 17
salableQty: 17
|
| 06-25 13:43:36 |
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: 53
averageCost: 252.9798124
latestPrice: 251.145
marketValue: 13310.685
unrealizedPnl: -97.2450571
timestamp: 1782395015055
positionQty: 53
salableQty: 53
|
| 06-25 13:43:36 |
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: 13.71
marketValue: 21922.29
unrealizedPnl: -9130.3697244
timestamp: 1782395015055
positionQty: 1599
salableQty: 1599
|
| 06-25 13:43:36 |
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: 55.88
marketValue: 4414.52
unrealizedPnl: -1225.6003
timestamp: 1782395015055
positionQty: 79
|
| 06-25 13:43:36 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 136.68
marketValue: 136.68
unrealizedPnl: -3.91
timestamp: 1782395015055
positionQty: 1
salableQty: 1
|
| 06-25 13:43:36 |
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: 1782395015055
positionQty: 300
salableQty: 300
|
| 06-25 13:43:36 |
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: 178.01
marketValue: 5340.3
unrealizedPnl: -2447.251
timestamp: 1782395015055
positionQty: 30
|
| 06-25 13:43:36 |
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: 38.74
marketValue: 11583.26
unrealizedPnl: -4732.1743
timestamp: 1782395015055
positionQty: 299
salableQty: 299
|
| 06-25 13:43:35 |
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"
averageCost: 257.298
latestPrice: 250.9
timestamp: 1782395015010
|
| 06-25 13:43:35 |
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: 208.3551
marketValue: -15626.6325
unrealizedPnl: 301.8055
timestamp: 1782395015010
positionQty: -75
salableQty: -75
|
| 06-25 13:43:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7589831
latestPrice: 53.16
timestamp: 1782395015010
|
| 06-25 13:43:35 |
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: -20
averageCost: 301.281
latestPrice: 295.17
marketValue: -5903.4
unrealizedPnl: 122.22
timestamp: 1782395015010
positionQty: -20
salableQty: -20
|
| 06-25 13:43:35 |
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: 136.9977778
latestPrice: 136.94
timestamp: 1782395015010
|
| 06-25 13:43:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.8064286
latestPrice: 85.54
timestamp: 1782395015010
|
| 06-25 13:43:35 |
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: 409.29
marketValue: 6957.93
unrealizedPnl: -216.638
timestamp: 1782395015010
positionQty: 17
salableQty: 17
|
| 06-25 13:43:32 |
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: 53
averageCost: 252.9798124
latestPrice: 250.38
marketValue: 13270.14
unrealizedPnl: -137.7900571
timestamp: 1782395010074
positionQty: 53
salableQty: 53
|
| 06-25 13:43:32 |
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: 13.71
marketValue: 21922.29
unrealizedPnl: -9130.3697244
timestamp: 1782395010074
positionQty: 1599
salableQty: 1599
|
| 06-25 13:43:32 |
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: 55.92
marketValue: 4417.68
unrealizedPnl: -1222.4403
timestamp: 1782395010074
positionQty: 79
|
| 06-25 13:43:32 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 136.655
marketValue: 136.655
unrealizedPnl: -3.935
timestamp: 1782395010074
positionQty: 1
salableQty: 1
|
| 06-25 13:43:32 |
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: 1782395010074
positionQty: 300
salableQty: 300
|
| 06-25 13:43:32 |
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: 178.02
marketValue: 5340.6
unrealizedPnl: -2446.951
timestamp: 1782395010074
positionQty: 30
|
| 06-25 13:43:32 |
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: 38.5101
marketValue: 11514.5199
unrealizedPnl: -4800.9144
timestamp: 1782395010074
positionQty: 299
salableQty: 299
|
| 06-25 13:43:30 |
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"
averageCost: 257.298
latestPrice: 252.6399
timestamp: 1782395010008
|
| 06-25 13:43:30 |
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: 208.38
marketValue: -15628.5
unrealizedPnl: 299.938
timestamp: 1782395010008
positionQty: -75
salableQty: -75
|
| 06-25 13:43:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7589831
latestPrice: 53.18
timestamp: 1782395010008
|
| 06-25 13:43:30 |
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: -20
averageCost: 301.281
latestPrice: 295.17
marketValue: -5903.4
unrealizedPnl: 122.22
timestamp: 1782395010008
positionQty: -20
salableQty: -20
|
| 06-25 13:43:30 |
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: 136.9977778
latestPrice: 136.94
timestamp: 1782395010008
|
| 06-25 13:43:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.8064286
latestPrice: 85.54
timestamp: 1782395010008
|
| 06-25 13:43:30 |
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: 409.35
marketValue: 6958.95
unrealizedPnl: -215.618
timestamp: 1782395010008
positionQty: 17
salableQty: 17
|
| 06-25 13:43:30 |
INFO
|
order |
|
tiger_client |
Retrieved 70 filled orders |
| 06-25 13:43:29 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-24 to 2026-06-25 |
| 06-25 13:43:29 |
INFO
|
order |
|
tiger_client |
Retrieved 6 filled orders |
| 06-25 13:43:29 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-24 to 2026-06-25 |
| 06-25 13:43:28 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 7 confirmed closed, 0 reactivated (position still open) |
| 06-25 13:43:28 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [ALAB] TS #7628 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=17 belongs to other positions |
| 06-25 13:43:28 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [ALAB] TS #7626 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=17 belongs to other positions |
| 06-25 13:43:28 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [MDB] TS #7623 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=20 belongs to other positions |
| 06-25 13:43:28 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
⏭️ [INTC] Skipping TrailingStop creation (scheduler_orphan): no SL/TP in entry signal |
| 06-25 13:43:28 |
INFO
|
position |
|
trailing_stop_scheduler |
[INTC] Old triggered TS#7563 (triggered 2026-06-22 20:45:22.034188) belongs to previous lifecycle, current OPEN position created 2026-06-25 00:01:36.826402 — allowing re-creation |
| 06-25 13:43:27 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 2 active trailing stop positions (API verification) |
| 06-25 13:43:27 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-25 13:43:27 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -20, Cost: 301.281 |
| 06-25 13:43:27 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 17, Cost: 422.0334 |
| 06-25 13:43:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-25 13:43:27 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 53, Cost: 252.9798 |
| 06-25 13:43:27 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-25 13:43:27 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-25 13:43:27 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 1, Cost: 140.59 |
| 06-25 13:43:27 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-25 13:43:27 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-25 13:43:27 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-25 13:43:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-25 13:43:26 |
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: 53
averageCost: 252.9798124
latestPrice: 250.72
marketValue: 13288.16
unrealizedPnl: -119.7700571
timestamp: 1782395005080
positionQty: 53
salableQty: 53
|
| 06-25 13:43:26 |
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: 13.73
marketValue: 21954.27
unrealizedPnl: -9098.3897244
timestamp: 1782395005080
positionQty: 1599
salableQty: 1599
|
| 06-25 13:43:26 |
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: 55.93
marketValue: 4418.47
unrealizedPnl: -1221.6503
timestamp: 1782395005080
positionQty: 79
|
| 06-25 13:43:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 136.665
marketValue: 136.665
unrealizedPnl: -3.925
timestamp: 1782395005080
positionQty: 1
salableQty: 1
|
| 06-25 13:43:26 |
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: 23.2632
marketValue: 6978.96
unrealizedPnl: -548.94
timestamp: 1782395005080
positionQty: 300
salableQty: 300
|
| 06-25 13:43:26 |
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: 178.3
marketValue: 5349
unrealizedPnl: -2438.551
timestamp: 1782395005080
positionQty: 30
|
| 06-25 13:43:26 |
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: 38.6
marketValue: 11541.4
unrealizedPnl: -4774.0343
timestamp: 1782395005080
positionQty: 299
salableQty: 299
|
| 06-25 13:43:25 |
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"
averageCost: 257.298
latestPrice: 250.9
timestamp: 1782395005009
|
| 06-25 13:43:25 |
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: 208.38
marketValue: -15628.5
unrealizedPnl: 299.938
timestamp: 1782395005009
positionQty: -75
salableQty: -75
|