| 06-26 02:53:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782442425009
positionQty: 17
salableQty: 17
|
| 06-26 02:53:42 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - INTC exit order 43718164198343680 price still ok |
| 06-26 02:53:42 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 06-26 02:53:41 |
WARN
|
general |
SOXL |
trailing_stop_engine |
ðŦ [SOXL] redis_alpaca price $227.23 REJECTED: Tiger=$252.61 is above stop=$239.40. Skipping trigger, using Tiger price. |
| 06-26 02:53:41 |
WARN
|
general |
SOXL |
trailing_stop_engine |
â ïļ [SOXL] redis_alpaca price $227.23 is 5.1% past stop $239.40 in overnight â cross-verifying with Tiger |
| 06-26 02:53:41 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 16, Cost: 255.0863 |
| 06-26 02:53:41 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-26 02:53:41 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 38, Cost: 132.9484 |
| 06-26 02:53:41 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 28, Cost: 89.9267 |
| 06-26 02:53:41 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -4, Cost: 345.5013 |
| 06-26 02:53:41 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 17, Cost: 422.0334 |
| 06-26 02:53:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-26 02:53:40 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782442420059
positionQty: 105
salableQty: 105
|
| 06-26 02:53:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782442420059
positionQty: 1599
salableQty: 1599
|
| 06-26 02:53:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782442420059
positionQty: 79
|
| 06-26 02:53:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782442420059
positionQty: 300
salableQty: 300
|
| 06-26 02:53:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782442420059
positionQty: 30
|
| 06-26 02:53:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782442420059
positionQty: 299
salableQty: 299
|
| 06-26 02:53:40 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782442420009
positionQty: 16
salableQty: 16
|
| 06-26 02:53:40 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782442420009
positionQty: -75
salableQty: -75
|
| 06-26 02:53:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782442420009
positionQty: 38
|
| 06-26 02:53:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782442420009
positionQty: 28
salableQty: 28
|
| 06-26 02:53:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782442420009
positionQty: -4
salableQty: -4
|
| 06-26 02:53:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782442420009
positionQty: 17
salableQty: 17
|
| 06-26 02:53:39 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 105, Cost: 244.1175 |
| 06-26 02:53:39 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-26 02:53:39 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-26 02:53:39 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-26 02:53:39 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-26 02:53:39 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-26 02:53:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-26 02:53:37 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 02:53:37 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] INTC stop check: price=$126.63 source=redis_alpaca, trigger=Price $126.63 <= trailing stop $127.04 |
| 06-26 02:53:35 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782442415009
positionQty: 16
salableQty: 16
|
| 06-26 02:53:35 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782442415009
positionQty: -75
salableQty: -75
|
| 06-26 02:53:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782442415009
positionQty: 38
|
| 06-26 02:53:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782442415009
positionQty: 28
salableQty: 28
|
| 06-26 02:53:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782442415009
positionQty: -4
salableQty: -4
|
| 06-26 02:53:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782442415009
positionQty: 17
salableQty: 17
|
| 06-26 02:53:35 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782442415071
positionQty: 105
salableQty: 105
|
| 06-26 02:53:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782442415071
positionQty: 1599
salableQty: 1599
|
| 06-26 02:53:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782442415071
positionQty: 79
|
| 06-26 02:53:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782442415071
positionQty: 300
salableQty: 300
|
| 06-26 02:53:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782442415071
positionQty: 30
|
| 06-26 02:53:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782442415071
positionQty: 299
salableQty: 299
|
| 06-26 02:53:32 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - INTC exit order 43718164198343680 price still ok |
| 06-26 02:53:32 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 06-26 02:53:31 |
WARN
|
general |
SOXL |
trailing_stop_engine |
ðŦ [SOXL] redis_alpaca price $227.36 REJECTED: Tiger=$252.61 is above stop=$239.40. Skipping trigger, using Tiger price. |
| 06-26 02:53:31 |
WARN
|
general |
SOXL |
trailing_stop_engine |
â ïļ [SOXL] redis_alpaca price $227.36 is 5.0% past stop $239.40 in overnight â cross-verifying with Tiger |
| 06-26 02:53:31 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 02:53:31 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] INTC stop check: price=$126.65 source=redis_alpaca, trigger=Price $126.65 <= trailing stop $127.04 |
| 06-26 02:53:30 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782442410053
positionQty: 105
salableQty: 105
|
| 06-26 02:53:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782442410053
positionQty: 1599
salableQty: 1599
|
| 06-26 02:53:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782442410053
positionQty: 79
|
| 06-26 02:53:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782442410053
positionQty: 300
salableQty: 300
|
| 06-26 02:53:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782442410053
positionQty: 30
|
| 06-26 02:53:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782442410053
positionQty: 299
salableQty: 299
|
| 06-26 02:53:30 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782442410013
positionQty: 16
salableQty: 16
|
| 06-26 02:53:30 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782442410013
positionQty: -75
salableQty: -75
|
| 06-26 02:53:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782442410013
positionQty: 38
|
| 06-26 02:53:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782442410013
positionQty: 28
salableQty: 28
|
| 06-26 02:53:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782442410013
positionQty: -4
salableQty: -4
|
| 06-26 02:53:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782442410013
positionQty: 17
salableQty: 17
|
| 06-26 02:53:25 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782442405068
positionQty: 105
salableQty: 105
|
| 06-26 02:53:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782442405068
positionQty: 1599
salableQty: 1599
|
| 06-26 02:53:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782442405068
positionQty: 79
|
| 06-26 02:53:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782442405068
positionQty: 300
salableQty: 300
|
| 06-26 02:53:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782442405068
positionQty: 30
|
| 06-26 02:53:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782442405068
positionQty: 299
salableQty: 299
|
| 06-26 02:53:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - INTC exit order 43718164198343680 price still ok |
| 06-26 02:53:25 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 06-26 02:53:25 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782442405008
positionQty: 16
salableQty: 16
|
| 06-26 02:53:25 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782442405008
positionQty: -75
salableQty: -75
|
| 06-26 02:53:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782442405008
positionQty: 38
|
| 06-26 02:53:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782442405008
positionQty: 28
salableQty: 28
|
| 06-26 02:53:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782442405008
positionQty: -4
salableQty: -4
|
| 06-26 02:53:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782442405008
positionQty: 17
salableQty: 17
|
| 06-26 02:53:25 |
INFO
|
order |
SOXL |
push_event_handlers |
[SOXL] Partial fill 16 >= TS qty 16.0, exit effectively complete, not reactivating |
| 06-26 02:53:25 |
INFO
|
order |
SOXL |
push_event_handlers |
ð WebSocket order event: SOXL SELL status=CANCELLED filled=16 @ $0 |
| 06-26 02:53:25 |
INFO
|
order |
SOXL |
tiger_push_client |
ð Order update received: id: 43717691663730688
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: 238.07
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "äļåååĪååŊžä―ETF-Direxion Daily"
source: "openapi"
errorMsg: "æåĻæĪå"
openTime: 1782438717000
timestamp: 1782442404996
timeInForce: "DAY"
|
| 06-26 02:53:25 |
INFO
|
order |
SOXL |
trailing_stop_engine |
â
[PAPER] SOXL price recovered, cancelled exit order, trailing resumed |
| 06-26 02:53:25 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] å·ēåæķéåščŪĒå 43717691663730688 |
| 06-26 02:53:25 |
INFO
|
order |
|
tiger_client |
Cancel order 43717691663730688 result: 43717691663730688 |
| 06-26 02:53:24 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Price $252.61 recovered above stop, cancelling pending exit order 437176916637... and resuming trailing |
| 06-26 02:53:24 |
WARN
|
general |
SOXL |
trailing_stop_engine |
ðŦ [SOXL] redis_alpaca price $227.37 REJECTED: Tiger=$252.61 is above stop=$239.40. Skipping trigger, using Tiger price. |
| 06-26 02:53:24 |
WARN
|
general |
SOXL |
trailing_stop_engine |
â ïļ [SOXL] redis_alpaca price $227.37 is 5.0% past stop $239.40 in overnight â cross-verifying with Tiger |
| 06-26 02:53:24 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 02:53:24 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] INTC stop check: price=$126.60 source=redis_alpaca, trigger=Price $126.60 <= trailing stop $127.04 |
| 06-26 02:53:23 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 4/8 symbols updated: ['GDXU', 'ARM', 'INTC', 'SOXL'] |
| 06-26 02:53:20 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782442400083
positionQty: 105
salableQty: 105
|
| 06-26 02:53:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782442400083
positionQty: 1599
salableQty: 1599
|
| 06-26 02:53:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782442400083
positionQty: 79
|
| 06-26 02:53:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782442400083
positionQty: 300
salableQty: 300
|
| 06-26 02:53:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782442400083
positionQty: 30
|
| 06-26 02:53:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782442400083
positionQty: 299
salableQty: 299
|
| 06-26 02:53:20 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782442400010
positionQty: 16
|
| 06-26 02:53:20 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782442400010
positionQty: -75
salableQty: -75
|
| 06-26 02:53:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782442400010
positionQty: 38
|
| 06-26 02:53:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782442400010
positionQty: 28
salableQty: 28
|
| 06-26 02:53:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782442400010
positionQty: -4
salableQty: -4
|