| 06-26 03:19:17 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - INTC exit order 43718356299302912 price still ok |
| 06-26 03:19:17 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 06-26 03:19:16 |
WARN
|
general |
SOXL |
trailing_stop_engine |
๐ซ [SOXL] redis_alpaca price $225.30 REJECTED: Tiger=$252.61 is above stop=$239.40. Skipping trigger, using Tiger price. |
| 06-26 03:19:16 |
WARN
|
general |
SOXL |
trailing_stop_engine |
โ ๏ธ [SOXL] redis_alpaca price $225.30 is 5.9% past stop $239.40 in overnight โ cross-verifying with Tiger |
| 06-26 03:19:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 03:19:16 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] INTC stop check: price=$126.90 source=redis_alpaca, trigger=Price $126.90 <= trailing stop $127.04 |
| 06-26 03:19:15 |
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: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782443955101
positionQty: 105
salableQty: 105
|
| 06-26 03:19:15 |
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: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782443955101
positionQty: 1599
salableQty: 1599
|
| 06-26 03:19:15 |
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: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782443955101
positionQty: 79
|
| 06-26 03:19:15 |
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: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782443955101
positionQty: 300
salableQty: 300
|
| 06-26 03:19:15 |
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: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782443955101
positionQty: 30
|
| 06-26 03:19:15 |
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: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782443955101
positionQty: 299
salableQty: 299
|
| 06-26 03:19:15 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ Batch API refresh: 4/8 symbols updated: ['GDXU', 'INTC', 'ARM', 'SOXL'] |
| 06-26 03:19:15 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1782443955012
positionQty: 16
salableQty: 16
|
| 06-26 03:19:15 |
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: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782443955012
positionQty: -75
salableQty: -75
|
| 06-26 03:19:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1782443955012
positionQty: 38
|
| 06-26 03:19:15 |
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: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782443955012
positionQty: 28
salableQty: 28
|
| 06-26 03:19:15 |
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: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782443955012
positionQty: -4
salableQty: -4
|
| 06-26 03:19:15 |
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: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782443955012
positionQty: 17
salableQty: 17
|
| 06-26 03:19:10 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1782443950009
positionQty: 16
salableQty: 16
|
| 06-26 03:19:10 |
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: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782443950009
positionQty: -75
salableQty: -75
|
| 06-26 03:19:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1782443950009
positionQty: 38
|
| 06-26 03:19:10 |
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: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782443950009
positionQty: 28
salableQty: 28
|
| 06-26 03:19:10 |
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: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782443950009
positionQty: -4
salableQty: -4
|
| 06-26 03:19:10 |
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: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782443950009
positionQty: 17
salableQty: 17
|
| 06-26 03:19:10 |
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: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782443950047
positionQty: 105
salableQty: 105
|
| 06-26 03:19:10 |
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: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782443950047
positionQty: 1599
salableQty: 1599
|
| 06-26 03:19:10 |
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: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782443950047
positionQty: 79
|
| 06-26 03:19:10 |
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: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782443950047
positionQty: 300
salableQty: 300
|
| 06-26 03:19:10 |
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: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782443950047
positionQty: 30
|
| 06-26 03:19:10 |
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: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782443950047
positionQty: 299
salableQty: 299
|
| 06-26 03:19:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - INTC exit order 43718356299302912 price still ok |
| 06-26 03:19:10 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 06-26 03:19:09 |
WARN
|
general |
SOXL |
trailing_stop_engine |
๐ซ [SOXL] redis_alpaca price $225.54 REJECTED: Tiger=$252.61 is above stop=$239.40. Skipping trigger, using Tiger price. |
| 06-26 03:19:09 |
WARN
|
general |
SOXL |
trailing_stop_engine |
โ ๏ธ [SOXL] redis_alpaca price $225.54 is 5.8% past stop $239.40 in overnight โ cross-verifying with Tiger |
| 06-26 03:19:09 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 03:19:09 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] INTC stop check: price=$126.90 source=redis_alpaca, trigger=Price $126.90 <= trailing stop $127.04 |
| 06-26 03:19:09 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [tiger_api] GDXU ไปทๆ ผ $86.6400 ๅทฒ่ฟ็ปญ 199.1 ๅ้ๆชๅๅ๏ผ3277 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 06-26 03:19:06 |
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: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782443945647
positionQty: 105
salableQty: 105
|
| 06-26 03:19:06 |
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: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782443945647
positionQty: 1599
salableQty: 1599
|
| 06-26 03:19:06 |
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: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782443945647
positionQty: 79
|
| 06-26 03:19:06 |
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: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782443945647
positionQty: 300
salableQty: 300
|
| 06-26 03:19:06 |
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: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782443945647
positionQty: 30
|
| 06-26 03:19:06 |
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: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782443945647
positionQty: 299
salableQty: 299
|
| 06-26 03:19:05 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1782443945007
positionQty: 16
salableQty: 16
|
| 06-26 03:19:05 |
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: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782443945007
positionQty: -75
salableQty: -75
|
| 06-26 03:19:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1782443945007
positionQty: 38
|
| 06-26 03:19:05 |
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: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782443945007
positionQty: 28
salableQty: 28
|
| 06-26 03:19:05 |
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: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782443945007
positionQty: -4
salableQty: -4
|
| 06-26 03:19:05 |
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: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782443945007
positionQty: 17
salableQty: 17
|
| 06-26 03:19:03 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - INTC exit order 43718356299302912 price still ok |
| 06-26 03:19:03 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 06-26 03:19:03 |
WARN
|
general |
SOXL |
trailing_stop_engine |
๐ซ [SOXL] redis_alpaca price $225.61 REJECTED: Tiger=$252.61 is above stop=$239.40. Skipping trigger, using Tiger price. |
| 06-26 03:19:02 |
WARN
|
general |
SOXL |
trailing_stop_engine |
โ ๏ธ [SOXL] redis_alpaca price $225.61 is 5.8% past stop $239.40 in overnight โ cross-verifying with Tiger |
| 06-26 03:19:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 03:19:02 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] INTC stop check: price=$126.88 source=redis_alpaca, trigger=Price $126.88 <= trailing stop $127.04 |
| 06-26 03:19:00 |
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: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782443940071
positionQty: 105
salableQty: 105
|
| 06-26 03:19:00 |
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: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782443940071
positionQty: 1599
salableQty: 1599
|
| 06-26 03:19:00 |
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: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782443940071
positionQty: 79
|
| 06-26 03:19:00 |
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: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782443940071
positionQty: 300
salableQty: 300
|
| 06-26 03:19:00 |
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: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782443940071
positionQty: 30
|
| 06-26 03:19:00 |
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: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782443940071
positionQty: 299
salableQty: 299
|
| 06-26 03:19:00 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1782443940021
positionQty: 16
salableQty: 16
|
| 06-26 03:19:00 |
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: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782443940021
positionQty: -75
salableQty: -75
|
| 06-26 03:19:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1782443940021
positionQty: 38
|
| 06-26 03:19:00 |
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: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782443940021
positionQty: 28
salableQty: 28
|
| 06-26 03:19:00 |
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: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782443940021
positionQty: -4
salableQty: -4
|
| 06-26 03:19:00 |
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: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782443940021
positionQty: 17
salableQty: 17
|
| 06-26 03:18:57 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - INTC exit order 43718356299302912 price still ok |
| 06-26 03:18:57 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 06-26 03:18:56 |
WARN
|
general |
SOXL |
trailing_stop_engine |
๐ซ [SOXL] redis_alpaca price $225.66 REJECTED: Tiger=$252.61 is above stop=$239.40. Skipping trigger, using Tiger price. |
| 06-26 03:18:56 |
WARN
|
general |
SOXL |
trailing_stop_engine |
โ ๏ธ [SOXL] redis_alpaca price $225.66 is 5.7% past stop $239.40 in overnight โ cross-verifying with Tiger |
| 06-26 03:18:56 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 16, Cost: 255.0863 |
| 06-26 03:18:56 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-26 03:18:56 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 38, Cost: 132.9484 |
| 06-26 03:18:56 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 28, Cost: 89.9267 |
| 06-26 03:18:56 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -4, Cost: 345.5013 |
| 06-26 03:18:56 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 17, Cost: 422.0334 |
| 06-26 03:18:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-26 03:18:55 |
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: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782443935056
positionQty: 105
salableQty: 105
|
| 06-26 03:18:55 |
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: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782443935056
positionQty: 1599
salableQty: 1599
|
| 06-26 03:18:55 |
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: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782443935056
positionQty: 79
|
| 06-26 03:18:55 |
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: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782443935056
positionQty: 300
salableQty: 300
|
| 06-26 03:18:55 |
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: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782443935056
positionQty: 30
|
| 06-26 03:18:55 |
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: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782443935056
positionQty: 299
salableQty: 299
|
| 06-26 03:18:55 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 105, Cost: 244.1175 |
| 06-26 03:18:55 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-26 03:18:55 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-26 03:18:55 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-26 03:18:55 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-26 03:18:55 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-26 03:18:55 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1782443935011
positionQty: 16
salableQty: 16
|
| 06-26 03:18:55 |
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: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782443935011
positionQty: -75
salableQty: -75
|
| 06-26 03:18:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1782443935011
positionQty: 38
|
| 06-26 03:18:55 |
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: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782443935011
positionQty: 28
salableQty: 28
|
| 06-26 03:18:55 |
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: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782443935011
positionQty: -4
salableQty: -4
|
| 06-26 03:18:55 |
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: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782443935011
positionQty: 17
salableQty: 17
|
| 06-26 03:18:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-26 03:18:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 03:18:54 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] INTC stop check: price=$126.82 source=redis_alpaca, trigger=Price $126.82 <= trailing stop $127.04 |