| 06-23 07:59:46 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.96045
latestPrice: 300.77
marketValue: 23460.06
unrealizedPnl: 63.1449
timestamp: 1782201585048
positionQty: 78
salableQty: 67
|
| 06-23 07:59:46 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 14.39
marketValue: 23009.61
unrealizedPnl: -8043.0497244
timestamp: 1782201585048
positionQty: 1599
salableQty: 1599
|
| 06-23 07:59:46 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 60.29
marketValue: 4762.91
unrealizedPnl: -877.2103
timestamp: 1782201585048
positionQty: 79
|
| 06-23 07:59:46 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 24.84
marketValue: 7452
unrealizedPnl: -75.9
timestamp: 1782201585048
positionQty: 300
salableQty: 300
|
| 06-23 07:59:46 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 224.43
marketValue: 6732.9
unrealizedPnl: -1054.651
timestamp: 1782201585048
positionQty: 30
|
| 06-23 07:59:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 53.45
marketValue: 10636.55
unrealizedPnl: -967.5943
timestamp: 1782201585048
positionQty: 199
salableQty: 199
|
| 06-23 07:59:45 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 221.9
marketValue: -16642.5
unrealizedPnl: -714.062
timestamp: 1782201585009
positionQty: -75
salableQty: -75
|
| 06-23 07:59:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 319.16
marketValue: -13404.72
unrealizedPnl: -205.56
timestamp: 1782201585009
positionQty: -42
salableQty: -42
|
| 06-23 07:59:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.97
marketValue: 2419.34
unrealizedPnl: -14.64
timestamp: 1782201585009
positionQty: 22
salableQty: 22
|
| 06-23 07:59:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 407.3766667
latestPrice: 407.72
marketValue: 4892.64
unrealizedPnl: 4.12
timestamp: 1782201585009
positionQty: 12
|
| 06-23 07:59:45 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 438.63
marketValue: 7456.71
unrealizedPnl: -13.32
timestamp: 1782201585009
positionQty: 17
salableQty: 17
|
| 06-23 07:59:42 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 07:59:42 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 07:59:42 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 06-23 07:59:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 07:59:42 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$385.90 source=redis_alpaca, trigger=Price $385.90 <= trailing stop $400.37 |
| 06-23 07:59:42 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [redis_alpaca] MDB ไปทๆ ผ $315.5500 ๅทฒ่ฟ็ปญ 3.1 ๅ้ๆชๅๅ๏ผ59 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 06-23 07:59:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 07:59:42 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$385.90 source=redis_alpaca, trigger=Price $385.90 <= trailing stop $396.83 |
| 06-23 07:59:42 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 3/5 symbols updated: ['ARM', 'MDB', 'GDXU'] |
| 06-23 07:59:40 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.96045
latestPrice: 300.77
marketValue: 23460.06
unrealizedPnl: 63.1449
timestamp: 1782201580058
positionQty: 78
salableQty: 67
|
| 06-23 07:59:40 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 14.39
marketValue: 23009.61
unrealizedPnl: -8043.0497244
timestamp: 1782201580058
positionQty: 1599
salableQty: 1599
|
| 06-23 07:59:40 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 60.29
marketValue: 4762.91
unrealizedPnl: -877.2103
timestamp: 1782201580058
positionQty: 79
|
| 06-23 07:59:40 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 24.84
marketValue: 7452
unrealizedPnl: -75.9
timestamp: 1782201580058
positionQty: 300
salableQty: 300
|
| 06-23 07:59:40 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 224.43
marketValue: 6732.9
unrealizedPnl: -1054.651
timestamp: 1782201580058
positionQty: 30
|
| 06-23 07:59:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 53.45
marketValue: 10636.55
unrealizedPnl: -967.5943
timestamp: 1782201580058
positionQty: 199
salableQty: 199
|
| 06-23 07:59:40 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 220.3
marketValue: -16522.5
unrealizedPnl: -594.062
timestamp: 1782201580011
positionQty: -75
salableQty: -75
|
| 06-23 07:59:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 319.16
marketValue: -13404.72
unrealizedPnl: -205.56
timestamp: 1782201580011
positionQty: -42
salableQty: -42
|
| 06-23 07:59:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.97
marketValue: 2419.34
unrealizedPnl: -14.64
timestamp: 1782201580011
positionQty: 22
salableQty: 22
|
| 06-23 07:59:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 407.3766667
latestPrice: 407.72
marketValue: 4892.64
unrealizedPnl: 4.12
timestamp: 1782201580011
positionQty: 12
|
| 06-23 07:59:40 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 439.66
marketValue: 7474.22
unrealizedPnl: 4.19
timestamp: 1782201580011
positionQty: 17
salableQty: 17
|
| 06-23 07:59:36 |
INFO
|
order |
|
tiger_client |
Retrieved 77 filled orders |
| 06-23 07:59:35 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-22 to 2026-06-23 |
| 06-23 07:59:35 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.96045
latestPrice: 300.77
marketValue: 23460.06
unrealizedPnl: 63.1449
timestamp: 1782201575042
positionQty: 78
salableQty: 67
|
| 06-23 07:59:35 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 14.39
marketValue: 23009.61
unrealizedPnl: -8043.0497244
timestamp: 1782201575042
positionQty: 1599
salableQty: 1599
|
| 06-23 07:59:35 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 60.29
marketValue: 4762.91
unrealizedPnl: -877.2103
timestamp: 1782201575042
positionQty: 79
|
| 06-23 07:59:35 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 24.84
marketValue: 7452
unrealizedPnl: -75.9
timestamp: 1782201575042
positionQty: 300
salableQty: 300
|
| 06-23 07:59:35 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 224.43
marketValue: 6732.9
unrealizedPnl: -1054.651
timestamp: 1782201575042
positionQty: 30
|
| 06-23 07:59:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 53.45
marketValue: 10636.55
unrealizedPnl: -967.5943
timestamp: 1782201575042
positionQty: 199
salableQty: 199
|
| 06-23 07:59:35 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 221.9
marketValue: -16642.5
unrealizedPnl: -714.062
timestamp: 1782201575010
positionQty: -75
salableQty: -75
|
| 06-23 07:59:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 319.16
marketValue: -13404.72
unrealizedPnl: -205.56
timestamp: 1782201575010
positionQty: -42
salableQty: -42
|
| 06-23 07:59:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.97
marketValue: 2419.34
unrealizedPnl: -14.64
timestamp: 1782201575010
positionQty: 22
salableQty: 22
|
| 06-23 07:59:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 407.3766667
latestPrice: 404.31
marketValue: 4851.72
unrealizedPnl: -36.8
timestamp: 1782201575010
positionQty: 12
|
| 06-23 07:59:35 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 438.63
marketValue: 7456.71
unrealizedPnl: -13.32
timestamp: 1782201575010
positionQty: 17
salableQty: 17
|
| 06-23 07:59:35 |
INFO
|
order |
|
tiger_client |
Retrieved 38 filled orders |
| 06-23 07:59:35 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-22 to 2026-06-23 |
| 06-23 07:59:34 |
INFO
|
order |
|
tiger_client |
Order 43683416487116800 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=12, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-23 07:59:33 |
INFO
|
order |
|
tiger_client |
Order 43680960241471488 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-23 07:59:32 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Holdings sync: updated 4 trailing stop positions |
| 06-23 07:59:32 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: ARM current_profit_pct -0.0527 -> 0.0008 (latest_price=$407.72) |
| 06-23 07:59:32 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: MDB current_profit_pct -0.0041 -> -0.0156 (latest_price=$319.16) |
| 06-23 07:59:32 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: MDB current_profit_pct -0.0041 -> -0.0156 (latest_price=$319.16) |
| 06-23 07:59:32 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: ARM current_profit_pct -0.0527 -> 0.0008 (latest_price=$407.72) |
| 06-23 07:59:31 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.96045
latestPrice: 300.77
marketValue: 23460.06
unrealizedPnl: 63.1449
timestamp: 1782201570079
positionQty: 78
salableQty: 67
|
| 06-23 07:59:31 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 14.39
marketValue: 23009.61
unrealizedPnl: -8043.0497244
timestamp: 1782201570079
positionQty: 1599
salableQty: 1599
|
| 06-23 07:59:31 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 60.29
marketValue: 4762.91
unrealizedPnl: -877.2103
timestamp: 1782201570079
positionQty: 79
|
| 06-23 07:59:31 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 24.84
marketValue: 7452
unrealizedPnl: -75.9
timestamp: 1782201570079
positionQty: 300
salableQty: 300
|
| 06-23 07:59:31 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 224.43
marketValue: 6732.9
unrealizedPnl: -1054.651
timestamp: 1782201570079
positionQty: 30
|
| 06-23 07:59:31 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 53.45
marketValue: 10636.55
unrealizedPnl: -967.5943
timestamp: 1782201570079
positionQty: 199
salableQty: 199
|
| 06-23 07:59:30 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 220.3
marketValue: -16522.5
unrealizedPnl: -594.062
timestamp: 1782201570007
positionQty: -75
salableQty: -75
|
| 06-23 07:59:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 319.16
marketValue: -13404.72
unrealizedPnl: -205.56
timestamp: 1782201570007
positionQty: -42
salableQty: -42
|
| 06-23 07:59:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.97
marketValue: 2419.34
unrealizedPnl: -14.64
timestamp: 1782201570007
positionQty: 22
salableQty: 22
|
| 06-23 07:59:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 407.3766667
latestPrice: 407.72
marketValue: 4892.64
unrealizedPnl: 4.12
timestamp: 1782201570007
positionQty: 12
|
| 06-23 07:59:30 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 439.66
marketValue: 7474.22
unrealizedPnl: 4.19
timestamp: 1782201570007
positionQty: 17
salableQty: 17
|
| 06-23 07:59:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 07:59:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 07:59:27 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 06-23 07:59:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 07:59:27 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$385.90 source=redis_alpaca, trigger=Price $385.90 <= trailing stop $400.37 |
| 06-23 07:59:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 07:59:27 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$385.90 source=redis_alpaca, trigger=Price $385.90 <= trailing stop $396.83 |
| 06-23 07:59:25 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 221.9
marketValue: -16642.5
unrealizedPnl: -714.062
timestamp: 1782201565007
positionQty: -75
salableQty: -75
|
| 06-23 07:59:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 319.16
marketValue: -13404.72
unrealizedPnl: -205.56
timestamp: 1782201565007
positionQty: -42
salableQty: -42
|
| 06-23 07:59:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.97
marketValue: 2419.34
unrealizedPnl: -14.64
timestamp: 1782201565007
positionQty: 22
salableQty: 22
|
| 06-23 07:59:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 407.3766667
latestPrice: 407.72
marketValue: 4892.64
unrealizedPnl: 4.12
timestamp: 1782201565007
positionQty: 12
|
| 06-23 07:59:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 439.66
marketValue: 7474.22
unrealizedPnl: 4.19
timestamp: 1782201565007
positionQty: 17
salableQty: 17
|
| 06-23 07:59:25 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.96045
latestPrice: 300.77
marketValue: 23460.06
unrealizedPnl: 63.1449
timestamp: 1782201565040
positionQty: 78
salableQty: 67
|
| 06-23 07:59:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 14.39
marketValue: 23009.61
unrealizedPnl: -8043.0497244
timestamp: 1782201565040
positionQty: 1599
salableQty: 1599
|
| 06-23 07:59:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 60.29
marketValue: 4762.91
unrealizedPnl: -877.2103
timestamp: 1782201565040
positionQty: 79
|
| 06-23 07:59:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 24.84
marketValue: 7452
unrealizedPnl: -75.9
timestamp: 1782201565040
positionQty: 300
salableQty: 300
|
| 06-23 07:59:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 224.43
marketValue: 6732.9
unrealizedPnl: -1054.651
timestamp: 1782201565040
positionQty: 30
|
| 06-23 07:59:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 53.45
marketValue: 10636.55
unrealizedPnl: -967.5943
timestamp: 1782201565040
positionQty: 199
salableQty: 199
|
| 06-23 07:59:22 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 07:59:22 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 07:59:22 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 06-23 07:59:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 07:59:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$385.97 source=redis_alpaca, trigger=Price $385.97 <= trailing stop $400.37 |
| 06-23 07:59:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 07:59:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$385.97 source=redis_alpaca, trigger=Price $385.97 <= trailing stop $396.83 |
| 06-23 07:59:21 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 3/5 symbols updated: ['ARM', 'MDB', 'GDXU'] |
| 06-23 07:59:20 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.96045
latestPrice: 300.77
marketValue: 23460.06
unrealizedPnl: 63.1449
timestamp: 1782201560067
positionQty: 78
salableQty: 67
|
| 06-23 07:59:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 14.39
marketValue: 23009.61
unrealizedPnl: -8043.0497244
timestamp: 1782201560067
positionQty: 1599
salableQty: 1599
|
| 06-23 07:59:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 60.29
marketValue: 4762.91
unrealizedPnl: -877.2103
timestamp: 1782201560067
positionQty: 79
|
| 06-23 07:59:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 24.84
marketValue: 7452
unrealizedPnl: -75.9
timestamp: 1782201560067
positionQty: 300
salableQty: 300
|
| 06-23 07:59:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 224.43
marketValue: 6732.9
unrealizedPnl: -1054.651
timestamp: 1782201560067
positionQty: 30
|
| 06-23 07:59:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 53.45
marketValue: 10636.55
unrealizedPnl: -967.5943
timestamp: 1782201560067
positionQty: 199
salableQty: 199
|
| 06-23 07:59:20 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 220.3
marketValue: -16522.5
unrealizedPnl: -594.062
timestamp: 1782201560011
positionQty: -75
salableQty: -75
|
| 06-23 07:59:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 319.16
marketValue: -13404.72
unrealizedPnl: -205.56
timestamp: 1782201560011
positionQty: -42
salableQty: -42
|
| 06-23 07:59:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.97
marketValue: 2419.34
unrealizedPnl: -14.64
timestamp: 1782201560011
positionQty: 22
salableQty: 22
|
| 06-23 07:59:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 407.3766667
latestPrice: 404.31
marketValue: 4851.72
unrealizedPnl: -36.8
timestamp: 1782201560011
positionQty: 12
|