| 06-22 15:33:43 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 6, Cost: 431.2867 |
| 06-22 15:33:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-22 15:33:42 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 68, Cost: 298.4613 |
| 06-22 15:33:42 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-22 15:33:42 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-22 15:33:42 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 23, Cost: 140.3384 |
| 06-22 15:33:42 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-22 15:33:42 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 99, Cost: 63.0288 |
| 06-22 15:33:42 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 7, Cost: 428.13 |
| 06-22 15:33:42 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-22 15:33:40 |
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: 68
averageCost: 298.4612549
latestPrice: 293.8
marketValue: 19978.4
unrealizedPnl: -316.9653348
timestamp: 1782142420203
positionQty: 68
salableQty: 31
|
| 06-22 15:33:40 |
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: 14.69
marketValue: 23489.31
unrealizedPnl: -7563.3497244
timestamp: 1782142420203
positionQty: 1599
salableQty: 1599
|
| 06-22 15:33:40 |
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: 61.89
marketValue: 4889.31
unrealizedPnl: -750.8103
timestamp: 1782142420203
positionQty: 79
|
| 06-22 15:33:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 23
averageCost: 140.3383652
latestPrice: 138.25
marketValue: 3179.75
unrealizedPnl: -48.0324
timestamp: 1782142420203
positionQty: 23
|
| 06-22 15:33:40 |
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: 228.33
marketValue: 6849.9
unrealizedPnl: -937.651
timestamp: 1782142420203
positionQty: 30
|
| 06-22 15:33:40 |
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: 99
averageCost: 63.0288313
latestPrice: 54.1302
marketValue: 5358.8898
unrealizedPnl: -880.9645
timestamp: 1782142420203
positionQty: 99
salableQty: 99
|
| 06-22 15:33:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.5571429
latestPrice: 409.985
timestamp: 1782142420203
|
| 06-22 15:33:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 7
averageCost: 428.1300429
latestPrice: 424
marketValue: 2968
unrealizedPnl: -28.9103
timestamp: 1782142420203
positionQty: 7
salableQty: 7
|
| 06-22 15:33:40 |
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: 35
averageCost: 294.5851429
latestPrice: 293.9199
marketValue: 10287.1965
unrealizedPnl: -23.2835
timestamp: 1782142420008
positionQty: 35
|
| 06-22 15:33:40 |
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: 228.798
marketValue: -17159.85
unrealizedPnl: -1231.412
timestamp: 1782142420008
positionQty: -75
salableQty: -75
|
| 06-22 15:33:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 59.06225
latestPrice: 58.485
timestamp: 1782142420008
|
| 06-22 15:33:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -21
averageCost: 314.5657143
latestPrice: 314.345
marketValue: -6601.245
unrealizedPnl: 4.635
timestamp: 1782142420008
positionQty: -21
|
| 06-22 15:33:40 |
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: 23
averageCost: 140.4295652
latestPrice: 138.37
marketValue: 3182.51
unrealizedPnl: -47.37
timestamp: 1782142420008
positionQty: 23
|
| 06-22 15:33:40 |
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: 22
averageCost: 110.6354545
latestPrice: 109.14
marketValue: 2401.08
unrealizedPnl: -32.9
timestamp: 1782142420008
positionQty: 22
|
| 06-22 15:33:40 |
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"
averageCost: 442.7857143
latestPrice: 410.58
timestamp: 1782142420008
|
| 06-22 15:33:40 |
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: 6
averageCost: 431.2866667
latestPrice: 424.4
marketValue: 2546.4
unrealizedPnl: -41.32
timestamp: 1782142420008
positionQty: 6
|
| 06-22 15:33:36 |
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: 68
averageCost: 298.4612549
latestPrice: 293.9
marketValue: 19985.2
unrealizedPnl: -310.1653348
timestamp: 1782142415061
positionQty: 68
salableQty: 31
|
| 06-22 15:33:36 |
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: 14.71
marketValue: 23521.29
unrealizedPnl: -7531.3697244
timestamp: 1782142415061
positionQty: 1599
salableQty: 1599
|
| 06-22 15:33:36 |
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: 61.91
marketValue: 4890.89
unrealizedPnl: -749.2303
timestamp: 1782142415061
positionQty: 79
|
| 06-22 15:33:36 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 23
averageCost: 140.3383652
latestPrice: 138.36
marketValue: 3182.28
unrealizedPnl: -45.5024
timestamp: 1782142415061
positionQty: 23
|
| 06-22 15:33:36 |
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: 228
marketValue: 6840
unrealizedPnl: -947.551
timestamp: 1782142415061
positionQty: 30
|
| 06-22 15:33:35 |
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: 99
averageCost: 63.0288313
latestPrice: 54.04
marketValue: 5349.96
unrealizedPnl: -889.8943
timestamp: 1782142415061
positionQty: 99
salableQty: 99
|
| 06-22 15:33:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.5571429
latestPrice: 410.415
timestamp: 1782142415061
|
| 06-22 15:33:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 7
averageCost: 428.1300429
latestPrice: 424
marketValue: 2968
unrealizedPnl: -28.9103
timestamp: 1782142415061
positionQty: 7
salableQty: 7
|
| 06-22 15:33:35 |
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: 35
averageCost: 294.5851429
latestPrice: 294.04
marketValue: 10291.4
unrealizedPnl: -19.08
timestamp: 1782142415007
positionQty: 35
|
| 06-22 15:33:35 |
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: 229.2647
marketValue: -17194.8525
unrealizedPnl: -1266.4145
timestamp: 1782142415007
positionQty: -75
salableQty: -75
|
| 06-22 15:33:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 59.06225
latestPrice: 58.485
timestamp: 1782142415007
|
| 06-22 15:33:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -21
averageCost: 314.5657143
latestPrice: 315.0399
marketValue: -6615.8379
unrealizedPnl: -9.9579
timestamp: 1782142415007
positionQty: -21
|
| 06-22 15:33:35 |
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: 23
averageCost: 140.4295652
latestPrice: 138.13
marketValue: 3176.99
unrealizedPnl: -52.89
timestamp: 1782142415007
positionQty: 23
|
| 06-22 15:33:35 |
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: 22
averageCost: 110.6354545
latestPrice: 109.15
marketValue: 2401.3
unrealizedPnl: -32.68
timestamp: 1782142415007
positionQty: 22
|
| 06-22 15:33:35 |
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"
averageCost: 442.7857143
latestPrice: 410.58
timestamp: 1782142415007
|
| 06-22 15:33:35 |
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: 6
averageCost: 431.2866667
latestPrice: 424.4
marketValue: 2546.4
unrealizedPnl: -41.32
timestamp: 1782142415007
positionQty: 6
|
| 06-22 15:33:31 |
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: 68
averageCost: 298.4612549
latestPrice: 293.9
marketValue: 19985.2
unrealizedPnl: -310.1653348
timestamp: 1782142410203
positionQty: 68
salableQty: 31
|
| 06-22 15:33:31 |
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: 14.71
marketValue: 23521.29
unrealizedPnl: -7531.3697244
timestamp: 1782142410203
positionQty: 1599
salableQty: 1599
|
| 06-22 15:33:31 |
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: 61.915
marketValue: 4891.285
unrealizedPnl: -748.8353
timestamp: 1782142410203
positionQty: 79
|
| 06-22 15:33:31 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 23
averageCost: 140.3383652
latestPrice: 138.39
marketValue: 3182.97
unrealizedPnl: -44.8124
timestamp: 1782142410203
positionQty: 23
|
| 06-22 15:33:31 |
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: 228.26
marketValue: 6847.8
unrealizedPnl: -939.751
timestamp: 1782142410203
positionQty: 30
|
| 06-22 15:33:30 |
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: 99
averageCost: 63.0288313
latestPrice: 54.04
marketValue: 5349.96
unrealizedPnl: -889.8943
timestamp: 1782142410203
positionQty: 99
salableQty: 99
|
| 06-22 15:33:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.5571429
latestPrice: 410.49
timestamp: 1782142410203
|
| 06-22 15:33:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 7
averageCost: 428.1300429
latestPrice: 424.44
marketValue: 2971.08
unrealizedPnl: -25.8303
timestamp: 1782142410203
positionQty: 7
salableQty: 7
|
| 06-22 15:33:30 |
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: 35
averageCost: 294.5851429
latestPrice: 293.019
marketValue: 10255.665
unrealizedPnl: -54.815
timestamp: 1782142410016
positionQty: 35
|
| 06-22 15:33:30 |
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: 228.798
marketValue: -17159.85
unrealizedPnl: -1231.412
timestamp: 1782142410016
positionQty: -75
salableQty: -75
|
| 06-22 15:33:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 59.06225
latestPrice: 58.485
timestamp: 1782142410016
|
| 06-22 15:33:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -21
averageCost: 314.5657143
latestPrice: 314.345
marketValue: -6601.245
unrealizedPnl: 4.635
timestamp: 1782142410016
positionQty: -21
|
| 06-22 15:33:30 |
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: 23
averageCost: 140.4295652
latestPrice: 138.13
marketValue: 3176.99
unrealizedPnl: -52.89
timestamp: 1782142410016
positionQty: 23
|
| 06-22 15:33:30 |
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: 22
averageCost: 110.6354545
latestPrice: 109.15
marketValue: 2401.3
unrealizedPnl: -32.68
timestamp: 1782142410016
positionQty: 22
|
| 06-22 15:33:30 |
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"
averageCost: 442.7857143
latestPrice: 410.52
timestamp: 1782142410016
|
| 06-22 15:33:30 |
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: 6
averageCost: 431.2866667
latestPrice: 424.4
marketValue: 2546.4
unrealizedPnl: -41.32
timestamp: 1782142410016
positionQty: 6
|
| 06-22 15:33:26 |
INFO
|
order |
|
routes |
ð [PAPER] Discord notification sent: filled |
| 06-22 15:33:26 |
INFO
|
order |
|
discord_notifier |
Discord TTSéįĨåéæå: SOXLååĪåžäŧäđ°å
Ĩ35čĄįķæ[PAPER] filled |
| 06-22 15:33:26 |
INFO
|
order |
SOXL |
discord_notifier |
čŪĒåįķæDiscordéįĨåéæå: SOXL - [PAPER] filled |
| 06-22 15:33:26 |
INFO
|
order |
|
routes |
ð [PAPER] Entry fill processed via OrderTracker: already_filled |
| 06-22 15:33:26 |
INFO
|
order |
|
tiger_client |
Order 43678853346903040 Tiger data: avgFillPrice=294.5, filledQuantity=35, totalQuantity=35, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 06-22 15:33:26 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43678853346903040 â filled |
| 06-22 15:33:26 |
INFO
|
order |
SOXL |
discord_notifier |
DiscordéįĨåéæå: ðĶ Entry filled: SOXL LONG 35.0@$294.50 (paper) |
| 06-22 15:33:25 |
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: 68
averageCost: 298.4612549
latestPrice: 294.37
marketValue: 20017.16
unrealizedPnl: -278.2053348
timestamp: 1782142405209
positionQty: 68
salableQty: 31
|
| 06-22 15:33:25 |
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: 14.71
marketValue: 23521.29
unrealizedPnl: -7531.3697244
timestamp: 1782142405209
positionQty: 1599
salableQty: 1599
|
| 06-22 15:33:25 |
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: 61.955
marketValue: 4894.445
unrealizedPnl: -745.6753
timestamp: 1782142405209
positionQty: 79
|
| 06-22 15:33:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 23
averageCost: 140.3383652
latestPrice: 138.5001
marketValue: 3185.5023
unrealizedPnl: -42.2801
timestamp: 1782142405209
positionQty: 23
|
| 06-22 15:33:25 |
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: 228.26
marketValue: 6847.8
unrealizedPnl: -939.751
timestamp: 1782142405209
positionQty: 30
|
| 06-22 15:33:25 |
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: 99
averageCost: 63.0288313
latestPrice: 54.425
marketValue: 5388.075
unrealizedPnl: -851.7793
timestamp: 1782142405209
positionQty: 99
salableQty: 99
|
| 06-22 15:33:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.5571429
latestPrice: 411.04
timestamp: 1782142405209
|
| 06-22 15:33:25 |
INFO
|
order |
SOXL |
order_tracker_service |
ðĶ Entry fill â Position created: SOXL 35.0@$294.50 |
| 06-22 15:33:25 |
INFO
|
trailing_stop |
SOXL |
order_tracker_service |
ðŊ Created TrailingStop (per-signal) for SOXL qty=35.0 sgid=15de6e08-465a-4982-9db6-103fcc560d08 |
| 06-22 15:33:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 7
averageCost: 428.1300429
latestPrice: 424.4
marketValue: 2970.8
unrealizedPnl: -26.1103
timestamp: 1782142405209
positionQty: 7
salableQty: 7
|
| 06-22 15:33:25 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
ð Subscribed to WebSocket quotes for SOXL |
| 06-22 15:33:25 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal TSP #7558: software-only protection (no broker OCA) |
| 06-22 15:33:25 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð Auto-subscribed SOXL to WebSocket on trailing stop creation |
| 06-22 15:33:25 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð Linked TrailingStop #7558 â Position #4530 for SOXL |
| 06-22 15:33:25 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
Created trailing stop for SOXL: entry=294.5, SL=285.39, TP=308.93 |
| 06-22 15:33:25 |
INFO
|
signal |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal mode (sgid=15de6e08-465a-4982-9db6-103fcc560d08): skipping existing-TSP merge, creating new TSP |
| 06-22 15:33:25 |
INFO
|
sync |
SOXL |
trailing_stop_engine |
[SOXL] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-22 15:33:25 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=35, side=long, entry_price=294.5, trade_id=19096, account_type=paper, SL=285.39, TP=308.93, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-22 15:33:25 |
INFO
|
position |
SOXL |
order_tracker_service |
ð EntrySignalRecord #11419 created for SOXL (signal_log_id=41030, position_id=4530) |
| 06-22 15:33:25 |
INFO
|
order |
|
tiger_client |
Order 43678853347033089 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=35, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 06-22 15:33:25 |
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: 35
averageCost: 294.5851429
latestPrice: 294.04
marketValue: 10291.4
unrealizedPnl: -19.08
timestamp: 1782142405009
positionQty: 35
|
| 06-22 15:33:25 |
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: 229.04
marketValue: -17178
unrealizedPnl: -1249.562
timestamp: 1782142405009
positionQty: -75
salableQty: -75
|
| 06-22 15:33:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 59.06225
latestPrice: 58.485
timestamp: 1782142405009
|
| 06-22 15:33:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -21
averageCost: 314.5657143
latestPrice: 314.345
marketValue: -6601.245
unrealizedPnl: 4.635
timestamp: 1782142405009
positionQty: -21
|
| 06-22 15:33:25 |
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: 23
averageCost: 140.4295652
latestPrice: 138.375
marketValue: 3182.625
unrealizedPnl: -47.255
timestamp: 1782142405009
positionQty: 23
|
| 06-22 15:33:25 |
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: 22
averageCost: 110.6354545
latestPrice: 109.15
marketValue: 2401.3
unrealizedPnl: -32.68
timestamp: 1782142405009
positionQty: 22
|
| 06-22 15:33:25 |
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: 442.7857143
latestPrice: 410.52
timestamp: 1782142405009
|
| 06-22 15:33:25 |
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: 6
averageCost: 431.2866667
latestPrice: 424.4
marketValue: 2546.4
unrealizedPnl: -41.32
timestamp: 1782142405009
positionQty: 6
|
| 06-22 15:33:25 |
INFO
|
order |
SOXL |
order_tracker_service |
ð Registered order 43678853347033088: SOXL take_profit (paper) |
| 06-22 15:33:25 |
INFO
|
position |
SOXL |
position_service |
ðĶ Created new Position P_SOXL_2026-06-22_3 (long SOXL) |
| 06-22 15:33:25 |
INFO
|
order |
SOXL |
order_tracker_service |
ð Order 43678853346903040 FILLED (source=websocket): SOXL entry qty=35 price=$294.50 pnl=$0.00 |
| 06-22 15:33:25 |
INFO
|
order |
SOXL |
order_tracker_service |
ð Registered order 43678853347033089: SOXL stop_loss (paper) |
| 06-22 15:33:25 |
INFO
|
order |
SOXL |
push_event_handlers |
ð WebSocket order event: SOXL BUY status=FILLED filled=35 @ $294.5 |
| 06-22 15:33:25 |
INFO
|
order |
SOXL |
tiger_push_client |
ð Order update received: id: 43678853346903040
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 35
filledQuantity: 35
avgFillPrice: 294.5
limitPrice: 295.69
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "äļåååĪååŊžä―ETF-Direxion Daily"
source: "openapi"
commissionAndFee: 2.98
openTime: 1782142404000
timestamp: 1782142404930
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 06-22 15:33:25 |
INFO
|
order |
SOXL |
order_tracker_service |
ð Registered order 43678853346903040: SOXL entry (paper) |