| 06-24 20:32:55 |
INFO
|
order |
|
tiger_client |
Retrieved 4 filled orders |
| 06-24 20:32:54 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-23 to 2026-06-24 |
| 06-24 20:32:54 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=10.0, Tiger=30 |
| 06-24 20:32:54 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for GDXU (paper): DB trailing_stop=30.0, Tiger=60 |
| 06-24 20:32:54 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for GDXU (paper): DB trailing_stop=30.0, Tiger=60 |
| 06-24 20:32:54 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=10.0, Tiger=30 |
| 06-24 20:32:54 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=10.0, Tiger=30 |
| 06-24 20:32:54 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for MDB (paper): DB trailing_stop=10.0, Tiger=45 |
| 06-24 20:32:54 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for MDB (paper): DB trailing_stop=15.0, Tiger=45 |
| 06-24 20:32:54 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for MDB (paper): DB trailing_stop=10.0, Tiger=45 |
| 06-24 20:32:54 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for MDB (paper): DB trailing_stop=10.0, Tiger=45 |
| 06-24 20:32:54 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 2 confirmed closed, 0 reactivated (position still open) |
| 06-24 20:32:54 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [MDB] TS #7602 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=45 belongs to other positions |
| 06-24 20:32:54 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [GDXU] TS #7609 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=60 belongs to other positions |
| 06-24 20:32:54 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#7565 (triggered 2026-06-22 22:39:00.520466) belongs to previous lifecycle, current OPEN position created 2026-06-23 09:39:31.792309 — allowing re-creation |
| 06-24 20:32:53 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 10 active trailing stop positions (API verification) |
| 06-24 20:32:53 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 30, Cost: 246.2998 |
| 06-24 20:32:53 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-24 20:32:53 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -45, Cost: 306.5607 |
| 06-24 20:32:53 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 37, Cost: 134.7505 |
| 06-24 20:32:53 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 60, Cost: 84.6093 |
| 06-24 20:32:53 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 17, Cost: 439.4135 |
| 06-24 20:32:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-24 20:32:53 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 106, Cost: 285.6078 |
| 06-24 20:32:53 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-24 20:32:53 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-24 20:32:53 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-24 20:32:53 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-24 20:32:53 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-24 20:32:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-24 20:32:52 |
INFO
|
order |
|
tiger_client |
Order 43703839108515840 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=36, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-24 20:32:52 |
INFO
|
order |
|
tiger_client |
Order 43703839108515840 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=36, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-24 20:32:50 |
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: 106
averageCost: 285.6078311
latestPrice: 253.45
marketValue: 26865.7
unrealizedPnl: -3408.7301
timestamp: 1782333170041
positionQty: 106
salableQty: 106
|
| 06-24 20:32:50 |
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: 14.19
marketValue: 22689.81
unrealizedPnl: -8362.8497244
timestamp: 1782333170041
positionQty: 1599
salableQty: 1599
|
| 06-24 20:32:50 |
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: 56.8
marketValue: 4487.2
unrealizedPnl: -1152.9203
timestamp: 1782333170041
positionQty: 79
|
| 06-24 20:32:50 |
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: 23.35
marketValue: 7005
unrealizedPnl: -522.9
timestamp: 1782333170041
positionQty: 300
salableQty: 300
|
| 06-24 20:32:50 |
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: 186
marketValue: 5580
unrealizedPnl: -2207.551
timestamp: 1782333170041
positionQty: 30
|
| 06-24 20:32:50 |
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: 45.41
marketValue: 13577.59
unrealizedPnl: -2737.8443
timestamp: 1782333170041
positionQty: 299
salableQty: 299
|
| 06-24 20:32:50 |
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: 30
averageCost: 246.2997667
latestPrice: 254.79
marketValue: 7643.7
unrealizedPnl: 254.707
timestamp: 1782333170014
positionQty: 30
salableQty: 30
|
| 06-24 20:32:50 |
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: 215.14
marketValue: -16135.5
unrealizedPnl: -207.062
timestamp: 1782333170014
positionQty: -75
salableQty: -75
|
| 06-24 20:32:50 |
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: 54.7968132
latestPrice: 54.8
timestamp: 1782333170014
|
| 06-24 20:32:50 |
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: -45
averageCost: 306.5606667
latestPrice: 301.12
marketValue: -13550.4
unrealizedPnl: 244.83
timestamp: 1782333170014
positionQty: -45
salableQty: -45
|
| 06-24 20:32:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 37
averageCost: 134.7505405
latestPrice: 137.54
marketValue: 5088.98
unrealizedPnl: 103.21
timestamp: 1782333170014
positionQty: 37
salableQty: 37
|
| 06-24 20:32:50 |
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: 60
averageCost: 84.6093333
latestPrice: 84.7
marketValue: 5082
unrealizedPnl: 5.44
timestamp: 1782333170014
positionQty: 60
salableQty: 60
|
| 06-24 20:32:50 |
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: 365.17
latestPrice: 378.21
timestamp: 1782333170014
|
| 06-24 20:32:50 |
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: 439.4135294
latestPrice: 412.6
marketValue: 7014.2
unrealizedPnl: -455.83
timestamp: 1782333170014
positionQty: 17
salableQty: 17
|
| 06-24 20:32:46 |
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: 106
averageCost: 285.6078311
latestPrice: 253.42
marketValue: 26862.52
unrealizedPnl: -3411.9101
timestamp: 1782333165067
positionQty: 106
salableQty: 106
|
| 06-24 20:32:46 |
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: 14.19
marketValue: 22689.81
unrealizedPnl: -8362.8497244
timestamp: 1782333165067
positionQty: 1599
salableQty: 1599
|
| 06-24 20:32:46 |
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: 56.8
marketValue: 4487.2
unrealizedPnl: -1152.9203
timestamp: 1782333165067
positionQty: 79
|
| 06-24 20:32:46 |
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: 23.35
marketValue: 7005
unrealizedPnl: -522.9
timestamp: 1782333165067
positionQty: 300
salableQty: 300
|
| 06-24 20:32:46 |
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: 186
marketValue: 5580
unrealizedPnl: -2207.551
timestamp: 1782333165067
positionQty: 30
|
| 06-24 20:32:46 |
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: 45.41
marketValue: 13577.59
unrealizedPnl: -2737.8443
timestamp: 1782333165067
positionQty: 299
salableQty: 299
|
| 06-24 20:32:45 |
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"
position: 30
averageCost: 246.2997667
latestPrice: 254.79
marketValue: 7643.7
unrealizedPnl: 254.707
timestamp: 1782333165007
positionQty: 30
salableQty: 30
|
| 06-24 20:32:45 |
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: 215.14
marketValue: -16135.5
unrealizedPnl: -207.062
timestamp: 1782333165007
positionQty: -75
salableQty: -75
|
| 06-24 20:32:45 |
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: 54.7968132
latestPrice: 54.8
timestamp: 1782333165007
|
| 06-24 20:32:45 |
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: -45
averageCost: 306.5606667
latestPrice: 301.12
marketValue: -13550.4
unrealizedPnl: 244.83
timestamp: 1782333165007
positionQty: -45
salableQty: -45
|
| 06-24 20:32:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 37
averageCost: 134.7505405
latestPrice: 137.47
marketValue: 5086.39
unrealizedPnl: 100.62
timestamp: 1782333165007
positionQty: 37
salableQty: 37
|
| 06-24 20:32:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 60
averageCost: 84.6093333
latestPrice: 84.68
marketValue: 5080.8
unrealizedPnl: 4.24
timestamp: 1782333165007
positionQty: 60
salableQty: 60
|
| 06-24 20:32:45 |
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: 365.17
latestPrice: 379.02
timestamp: 1782333165007
|
| 06-24 20:32:45 |
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: 439.4135294
latestPrice: 412.6
marketValue: 7014.2
unrealizedPnl: -455.83
timestamp: 1782333165007
positionQty: 17
salableQty: 17
|
| 06-24 20:32:41 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/6 symbols updated: ['MDB', 'GDXU'] |
| 06-24 20:32:40 |
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: 106
averageCost: 285.6078311
latestPrice: 253.4097
marketValue: 26861.4282
unrealizedPnl: -3413.0019
timestamp: 1782333160068
positionQty: 106
salableQty: 106
|
| 06-24 20:32:40 |
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: 14.19
marketValue: 22689.81
unrealizedPnl: -8362.8497244
timestamp: 1782333160068
positionQty: 1599
salableQty: 1599
|
| 06-24 20:32:40 |
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: 56.8
marketValue: 4487.2
unrealizedPnl: -1152.9203
timestamp: 1782333160068
positionQty: 79
|
| 06-24 20:32:40 |
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: 23.31
marketValue: 6993
unrealizedPnl: -534.9
timestamp: 1782333160068
positionQty: 300
salableQty: 300
|
| 06-24 20:32:40 |
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: 186.02
marketValue: 5580.6
unrealizedPnl: -2206.951
timestamp: 1782333160068
positionQty: 30
|
| 06-24 20:32:40 |
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: 45.41
marketValue: 13577.59
unrealizedPnl: -2737.8443
timestamp: 1782333160068
positionQty: 299
salableQty: 299
|
| 06-24 20:32:40 |
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"
position: 30
averageCost: 246.2997667
latestPrice: 254.77
marketValue: 7643.1
unrealizedPnl: 254.107
timestamp: 1782333160012
positionQty: 30
salableQty: 30
|
| 06-24 20:32:40 |
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: 212.5
marketValue: -15937.5
unrealizedPnl: -9.062
timestamp: 1782333160012
positionQty: -75
salableQty: -75
|
| 06-24 20:32:40 |
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: 54.7968132
latestPrice: 54.8
timestamp: 1782333160012
|
| 06-24 20:32:40 |
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: -45
averageCost: 306.5606667
latestPrice: 301.12
marketValue: -13550.4
unrealizedPnl: 244.83
timestamp: 1782333160012
positionQty: -45
salableQty: -45
|
| 06-24 20:32:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 37
averageCost: 134.7505405
latestPrice: 137.54
marketValue: 5088.98
unrealizedPnl: 103.21
timestamp: 1782333160012
positionQty: 37
salableQty: 37
|
| 06-24 20:32:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 60
averageCost: 84.6093333
latestPrice: 84.68
marketValue: 5080.8
unrealizedPnl: 4.24
timestamp: 1782333160012
positionQty: 60
salableQty: 60
|
| 06-24 20:32:40 |
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: 365.17
latestPrice: 379.02
timestamp: 1782333160012
|
| 06-24 20:32:40 |
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: 439.4135294
latestPrice: 412.6
marketValue: 7014.2
unrealizedPnl: -455.83
timestamp: 1782333160012
positionQty: 17
salableQty: 17
|
| 06-24 20:32:35 |
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: 106
averageCost: 285.6078311
latestPrice: 254.3399
marketValue: 26960.0294
unrealizedPnl: -3314.4007
timestamp: 1782333155039
positionQty: 106
salableQty: 106
|
| 06-24 20:32:35 |
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: 14.19
marketValue: 22689.81
unrealizedPnl: -8362.8497244
timestamp: 1782333155039
positionQty: 1599
salableQty: 1599
|
| 06-24 20:32:35 |
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: 56.8
marketValue: 4487.2
unrealizedPnl: -1152.9203
timestamp: 1782333155039
positionQty: 79
|
| 06-24 20:32:35 |
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: 23.31
marketValue: 6993
unrealizedPnl: -534.9
timestamp: 1782333155039
positionQty: 300
salableQty: 300
|
| 06-24 20:32:35 |
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: 186.01
marketValue: 5580.3
unrealizedPnl: -2207.251
timestamp: 1782333155039
positionQty: 30
|
| 06-24 20:32:35 |
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: 45.41
marketValue: 13577.59
unrealizedPnl: -2737.8443
timestamp: 1782333155039
positionQty: 299
salableQty: 299
|
| 06-24 20:32:35 |
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"
position: 30
averageCost: 246.2997667
latestPrice: 254.49
marketValue: 7634.7
unrealizedPnl: 245.707
timestamp: 1782333155008
positionQty: 30
salableQty: 30
|
| 06-24 20:32:35 |
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: 215.14
marketValue: -16135.5
unrealizedPnl: -207.062
timestamp: 1782333155008
positionQty: -75
salableQty: -75
|
| 06-24 20:32:35 |
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: 54.7968132
latestPrice: 54.8
timestamp: 1782333155008
|
| 06-24 20:32:35 |
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: -45
averageCost: 306.5606667
latestPrice: 301.12
marketValue: -13550.4
unrealizedPnl: 244.83
timestamp: 1782333155008
positionQty: -45
salableQty: -45
|
| 06-24 20:32:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 37
averageCost: 134.7505405
latestPrice: 137.54
marketValue: 5088.98
unrealizedPnl: 103.21
timestamp: 1782333155008
positionQty: 37
salableQty: 37
|
| 06-24 20:32:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 60
averageCost: 84.6093333
latestPrice: 84.68
marketValue: 5080.8
unrealizedPnl: 4.24
timestamp: 1782333155008
positionQty: 60
salableQty: 60
|
| 06-24 20:32:35 |
INFO
|
order |
|
tiger_client |
Order 43703839108515840 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=36, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-24 20:32:35 |
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: 365.17
latestPrice: 379.02
timestamp: 1782333155008
|
| 06-24 20:32:35 |
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: 439.4135294
latestPrice: 412.6
marketValue: 7014.2
unrealizedPnl: -455.83
timestamp: 1782333155008
positionQty: 17
salableQty: 17
|
| 06-24 20:32:31 |
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: 106
averageCost: 285.6078311
latestPrice: 254.7
marketValue: 26998.2
unrealizedPnl: -3276.2301
timestamp: 1782333150050
positionQty: 106
salableQty: 106
|
| 06-24 20:32:31 |
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: 14.19
marketValue: 22689.81
unrealizedPnl: -8362.8497244
timestamp: 1782333150050
positionQty: 1599
salableQty: 1599
|
| 06-24 20:32:31 |
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: 56.86
marketValue: 4491.94
unrealizedPnl: -1148.1803
timestamp: 1782333150050
positionQty: 79
|
| 06-24 20:32:31 |
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: 23.31
marketValue: 6993
unrealizedPnl: -534.9
timestamp: 1782333150050
positionQty: 300
salableQty: 300
|
| 06-24 20:32:31 |
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: 186.01
marketValue: 5580.3
unrealizedPnl: -2207.251
timestamp: 1782333150050
positionQty: 30
|
| 06-24 20:32:30 |
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: 45.41
marketValue: 13577.59
unrealizedPnl: -2737.8443
timestamp: 1782333150050
positionQty: 299
salableQty: 299
|
| 06-24 20:32:30 |
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"
position: 30
averageCost: 246.2997667
latestPrice: 254.77
marketValue: 7643.1
unrealizedPnl: 254.107
timestamp: 1782333150011
positionQty: 30
salableQty: 30
|
| 06-24 20:32:30 |
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: 215
marketValue: -16125
unrealizedPnl: -196.562
timestamp: 1782333150011
positionQty: -75
salableQty: -75
|
| 06-24 20:32:30 |
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: 54.7968132
latestPrice: 54.8
timestamp: 1782333150011
|
| 06-24 20:32:30 |
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: -45
averageCost: 306.5606667
latestPrice: 301.12
marketValue: -13550.4
unrealizedPnl: 244.83
timestamp: 1782333150011
positionQty: -45
salableQty: -45
|