| 06-26 13:07:25 |
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: 222.26
marketValue: 23337.3
unrealizedPnl: -2295.0323895
timestamp: 1782479245067
positionQty: 105
salableQty: 105
|
| 06-26 13:07:25 |
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: 13.59
marketValue: 21730.41
unrealizedPnl: -9322.2497244
timestamp: 1782479245067
positionQty: 1599
salableQty: 1599
|
| 06-26 13:07:25 |
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: 54.74
marketValue: 4324.46
unrealizedPnl: -1315.6603
timestamp: 1782479245067
positionQty: 79
|
| 06-26 13:07:25 |
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: 22.4643
marketValue: 6739.29
unrealizedPnl: -788.61
timestamp: 1782479245067
positionQty: 300
salableQty: 300
|
| 06-26 13:07:25 |
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: 163
marketValue: 4890
unrealizedPnl: -2897.551
timestamp: 1782479245067
positionQty: 30
|
| 06-26 13:07:25 |
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: 34.15
marketValue: 10210.85
unrealizedPnl: -6104.5843
timestamp: 1782479245067
positionQty: 299
salableQty: 299
|
| 06-26 13:07:25 |
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"
averageCost: 225.5509091
latestPrice: 222.24
timestamp: 1782479245009
|
| 06-26 13:07:25 |
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: 199.01
marketValue: -14925.75
unrealizedPnl: 1002.688
timestamp: 1782479245009
positionQty: -75
salableQty: -75
|
| 06-26 13:07:25 |
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"
averageCost: 132.9484211
latestPrice: 127.0676
timestamp: 1782479245009
|
| 06-26 13:07:25 |
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: 268
averageCost: 88.4520463
latestPrice: 89.5
marketValue: 23986
unrealizedPnl: 280.8516
timestamp: 1782479245009
positionQty: 268
salableQty: 268
|
| 06-26 13:07:25 |
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"
averageCost: 345.50125
latestPrice: 330
timestamp: 1782479245009
|
| 06-26 13:07:25 |
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: 380.5
marketValue: 6468.5
unrealizedPnl: -706.068
timestamp: 1782479245009
positionQty: 17
salableQty: 17
|
| 06-26 13:07:23 |
WARN
|
order |
SOXL |
order_tracker_service |
ð Order 43722832308618240 CANCELLED: SOXL take_profit - |
| 06-26 13:07:23 |
INFO
|
order |
|
tiger_client |
Order 43722832308618240 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-26 13:07:22 |
INFO
|
order |
|
tiger_client |
Retrieved 51 filled orders |
| 06-26 13:07:22 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-25 to 2026-06-26 |
| 06-26 13:07:21 |
INFO
|
order |
|
tiger_client |
Retrieved 17 filled orders |
| 06-26 13:07:21 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-25 to 2026-06-26 |
| 06-26 13:07:21 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for GDXU (paper): DB trailing_stop=28.0, Tiger=268 |
| 06-26 13:07:21 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for GDXU (paper): DB trailing_stop=28.0, Tiger=268 |
| 06-26 13:07:21 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for GDXU (paper): DB trailing_stop=28.0, Tiger=268 |
| 06-26 13:07:21 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for GDXU (paper): DB trailing_stop=212.0, Tiger=268 |
| 06-26 13:07:21 |
INFO
|
position |
|
trailing_stop_scheduler |
ð Exit closure verification: 1 confirmed closed, 0 reactivated (position still open) |
| 06-26 13:07:21 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#7628 (triggered 2026-06-25 13:42:30.361472) belongs to previous lifecycle, current OPEN position created 2026-06-25 21:01:35.429348 â allowing re-creation |
| 06-26 13:07:21 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#7628 (triggered 2026-06-25 13:42:30.361472) belongs to previous lifecycle, current OPEN position created 2026-06-25 21:01:35.429348 â allowing re-creation |
| 06-26 13:07:20 |
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: 222.32
marketValue: 23343.6
unrealizedPnl: -2288.7323895
timestamp: 1782479240083
positionQty: 105
salableQty: 105
|
| 06-26 13:07:20 |
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: 13.59
marketValue: 21730.41
unrealizedPnl: -9322.2497244
timestamp: 1782479240083
positionQty: 1599
salableQty: 1599
|
| 06-26 13:07:20 |
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: 54.74
marketValue: 4324.46
unrealizedPnl: -1315.6603
timestamp: 1782479240083
positionQty: 79
|
| 06-26 13:07:20 |
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: 22.4643
marketValue: 6739.29
unrealizedPnl: -788.61
timestamp: 1782479240083
positionQty: 300
salableQty: 300
|
| 06-26 13:07:20 |
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: 163
marketValue: 4890
unrealizedPnl: -2897.551
timestamp: 1782479240083
positionQty: 30
|
| 06-26 13:07:20 |
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: 34.15
marketValue: 10210.85
unrealizedPnl: -6104.5843
timestamp: 1782479240083
positionQty: 299
salableQty: 299
|
| 06-26 13:07:20 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Full sync: Processing 4 active trailing stop positions (API verification) |
| 06-26 13:07:20 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-26 13:07:20 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 268, Cost: 88.452 |
| 06-26 13:07:20 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 17, Cost: 422.0334 |
| 06-26 13:07:20 |
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"
averageCost: 225.5509091
latestPrice: 222.24
timestamp: 1782479240008
|
| 06-26 13:07:20 |
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: 199.01
marketValue: -14925.75
unrealizedPnl: 1002.688
timestamp: 1782479240008
positionQty: -75
salableQty: -75
|
| 06-26 13:07:20 |
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"
averageCost: 132.9484211
latestPrice: 127.12
timestamp: 1782479240008
|
| 06-26 13:07:20 |
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: 268
averageCost: 88.4520463
latestPrice: 89.5
marketValue: 23986
unrealizedPnl: 280.8516
timestamp: 1782479240008
positionQty: 268
salableQty: 268
|
| 06-26 13:07:20 |
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"
averageCost: 345.50125
latestPrice: 330
timestamp: 1782479240008
|
| 06-26 13:07:20 |
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: 380.5
marketValue: 6468.5
unrealizedPnl: -706.068
timestamp: 1782479240008
positionQty: 17
salableQty: 17
|
| 06-26 13:07:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-26 13:07:19 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 105, Cost: 244.1175 |
| 06-26 13:07:19 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-26 13:07:19 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-26 13:07:19 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-26 13:07:19 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-26 13:07:19 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-26 13:07:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-26 13:07:15 |
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: 222.4
marketValue: 23352
unrealizedPnl: -2280.3323895
timestamp: 1782479235065
positionQty: 105
salableQty: 105
|
| 06-26 13:07:15 |
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: 13.59
marketValue: 21730.41
unrealizedPnl: -9322.2497244
timestamp: 1782479235065
positionQty: 1599
salableQty: 1599
|
| 06-26 13:07:15 |
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: 54.74
marketValue: 4324.46
unrealizedPnl: -1315.6603
timestamp: 1782479235065
positionQty: 79
|
| 06-26 13:07:15 |
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: 22.4643
marketValue: 6739.29
unrealizedPnl: -788.61
timestamp: 1782479235065
positionQty: 300
salableQty: 300
|
| 06-26 13:07:15 |
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: 163
marketValue: 4890
unrealizedPnl: -2897.551
timestamp: 1782479235065
positionQty: 30
|
| 06-26 13:07:15 |
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: 34.15
marketValue: 10210.85
unrealizedPnl: -6104.5843
timestamp: 1782479235065
positionQty: 299
salableQty: 299
|
| 06-26 13:07:15 |
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"
averageCost: 225.5509091
latestPrice: 222.24
timestamp: 1782479235007
|
| 06-26 13:07:15 |
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: 199.01
marketValue: -14925.75
unrealizedPnl: 1002.688
timestamp: 1782479235007
positionQty: -75
salableQty: -75
|
| 06-26 13:07:15 |
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"
averageCost: 132.9484211
latestPrice: 127.1
timestamp: 1782479235007
|
| 06-26 13:07:15 |
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: 268
averageCost: 88.4520463
latestPrice: 89.59
marketValue: 24010.12
unrealizedPnl: 304.9716
timestamp: 1782479235007
positionQty: 268
salableQty: 268
|
| 06-26 13:07:15 |
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"
averageCost: 345.50125
latestPrice: 330
timestamp: 1782479235007
|
| 06-26 13:07:15 |
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: 380.5
marketValue: 6468.5
unrealizedPnl: -706.068
timestamp: 1782479235007
positionQty: 17
salableQty: 17
|
| 06-26 13:07:10 |
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: 222.4
marketValue: 23352
unrealizedPnl: -2280.3323895
timestamp: 1782479230076
positionQty: 105
salableQty: 105
|
| 06-26 13:07:10 |
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: 13.59
marketValue: 21730.41
unrealizedPnl: -9322.2497244
timestamp: 1782479230076
positionQty: 1599
salableQty: 1599
|
| 06-26 13:07:10 |
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: 54.74
marketValue: 4324.46
unrealizedPnl: -1315.6603
timestamp: 1782479230076
positionQty: 79
|
| 06-26 13:07:10 |
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: 22.4643
marketValue: 6739.29
unrealizedPnl: -788.61
timestamp: 1782479230076
positionQty: 300
salableQty: 300
|
| 06-26 13:07:10 |
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: 163
marketValue: 4890
unrealizedPnl: -2897.551
timestamp: 1782479230076
positionQty: 30
|
| 06-26 13:07:10 |
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: 34.15
marketValue: 10210.85
unrealizedPnl: -6104.5843
timestamp: 1782479230076
positionQty: 299
salableQty: 299
|
| 06-26 13:07:10 |
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"
averageCost: 225.5509091
latestPrice: 222.4
timestamp: 1782479230010
|
| 06-26 13:07:10 |
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: 199.01
marketValue: -14925.75
unrealizedPnl: 1002.688
timestamp: 1782479230010
positionQty: -75
salableQty: -75
|
| 06-26 13:07:10 |
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"
averageCost: 132.9484211
latestPrice: 127.0676
timestamp: 1782479230010
|
| 06-26 13:07:10 |
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: 268
averageCost: 88.4520463
latestPrice: 89.59
marketValue: 24010.12
unrealizedPnl: 304.9716
timestamp: 1782479230010
positionQty: 268
salableQty: 268
|
| 06-26 13:07:10 |
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"
averageCost: 345.50125
latestPrice: 330
timestamp: 1782479230010
|
| 06-26 13:07:10 |
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: 380.5
marketValue: 6468.5
unrealizedPnl: -706.068
timestamp: 1782479230010
positionQty: 17
salableQty: 17
|
| 06-26 13:07:05 |
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: 222.29
marketValue: 23340.45
unrealizedPnl: -2291.8823895
timestamp: 1782479225073
positionQty: 105
salableQty: 105
|
| 06-26 13:07:05 |
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: 13.59
marketValue: 21730.41
unrealizedPnl: -9322.2497244
timestamp: 1782479225073
positionQty: 1599
salableQty: 1599
|
| 06-26 13:07:05 |
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: 54.74
marketValue: 4324.46
unrealizedPnl: -1315.6603
timestamp: 1782479225073
positionQty: 79
|
| 06-26 13:07:05 |
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: 22.4643
marketValue: 6739.29
unrealizedPnl: -788.61
timestamp: 1782479225073
positionQty: 300
salableQty: 300
|
| 06-26 13:07:05 |
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: 163
marketValue: 4890
unrealizedPnl: -2897.551
timestamp: 1782479225073
positionQty: 30
|
| 06-26 13:07:05 |
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: 34.15
marketValue: 10210.85
unrealizedPnl: -6104.5843
timestamp: 1782479225073
positionQty: 299
salableQty: 299
|
| 06-26 13:07:05 |
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"
averageCost: 225.5509091
latestPrice: 222.4
timestamp: 1782479225008
|
| 06-26 13:07:05 |
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: 199.01
marketValue: -14925.75
unrealizedPnl: 1002.688
timestamp: 1782479225008
positionQty: -75
salableQty: -75
|
| 06-26 13:07:05 |
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"
averageCost: 132.9484211
latestPrice: 127.15
timestamp: 1782479225008
|
| 06-26 13:07:05 |
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: 268
averageCost: 88.4520463
latestPrice: 89.5
marketValue: 23986
unrealizedPnl: 280.8516
timestamp: 1782479225008
positionQty: 268
salableQty: 268
|
| 06-26 13:07:05 |
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"
averageCost: 345.50125
latestPrice: 330
timestamp: 1782479225008
|
| 06-26 13:07:05 |
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: 380.5
marketValue: 6468.5
unrealizedPnl: -706.068
timestamp: 1782479225008
positionQty: 17
salableQty: 17
|
| 06-26 13:07:04 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- SOXL: trigger - No OCA protection (no_active_oca_group): Price $222.17 <= trailing stop $222.19 |
| 06-26 13:07:04 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 06-26 13:07:04 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43723000850563072 â filled |
| 06-26 13:07:04 |
INFO
|
order |
SOXL |
discord_notifier |
DiscordéįĨåéæå: ðĶ Exit filled: SOXL trailing_stop 11@$222.29 P&L=pending (paper) |
| 06-26 13:07:03 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 06-26 13:07:03 |
WARN
|
order |
|
trailing_stop_engine |
â ïļ Trailing stop close order placed but no order_id returned |
| 06-26 13:07:03 |
INFO
|
position |
SOXL |
trailing_stop_engine |
â ïļ SOXL reduce-only abort (position already closed): reduce_only_abort: no broker position found for SOXL |
| 06-26 13:07:03 |
WARN
|
order |
SOXL |
tiger_client |
ð [SOXL] place_close_order: reduce_only_abort: no broker position found for SOXL |
| 06-26 13:07:03 |
INFO
|
order |
SOXL |
order_tracker_service |
â
Created ClosedPosition #6950 via _handle_exit_fill for SOXL (already_exists) |
| 06-26 13:07:03 |
INFO
|
order |
SOXL |
order_tracker_service |
ðĶ Exit fill â SOXL trailing_stop: 11@$222.29, position=CLOSED |
| 06-26 13:07:03 |
INFO
|
position |
|
order_tracker_service |
â
Created ClosedPosition #6950 for per-signal TSP #7649 (created) |
| 06-26 13:07:03 |
INFO
|
order |
SOXL |
order_tracker_service |
ðŊ Deactivated per-signal TSP #7649 for SOXL via exit_trailing fill (sgid=7aff1167-f9aa-42cc-85bd-e1893732bac3) |
| 06-26 13:07:03 |
INFO
|
order |
|
position_service |
ðĶ Position P_SOXL_2026-06-26_1 CLOSED. P&L=$-32.89 (close_source=websocket_fill) |
| 06-26 13:07:03 |
INFO
|
position |
|
order_tracker_service |
ð Found Position #4569 via position_id (precise match) |
| 06-26 13:07:03 |
INFO
|
order |
SOXL |
order_tracker_service |
ð Order 43723000850563072 FILLED (source=websocket): SOXL exit_trailing qty=11 price=$222.29 pnl=$0.00 |