| 06-22 14:36:31 |
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: 61.515
marketValue: 4859.685
unrealizedPnl: -780.4353
timestamp: 1782138990064
positionQty: 79
|
| 06-22 14:36:31 |
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"
averageCost: 139.9895652
latestPrice: 139.92
timestamp: 1782138990064
|
| 06-22 14:36:31 |
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: 233.595
marketValue: 7007.85
unrealizedPnl: -779.701
timestamp: 1782138990064
positionQty: 30
|
| 06-22 14:36:31 |
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: 57.38
marketValue: 5680.62
unrealizedPnl: -559.2343
timestamp: 1782138990064
positionQty: 99
salableQty: 99
|
| 06-22 14:36:31 |
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: 421.9214
timestamp: 1782138990064
|
| 06-22 14:36:31 |
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: 429.225
marketValue: 3004.575
unrealizedPnl: 7.6647
timestamp: 1782138990064
positionQty: 7
salableQty: 7
|
| 06-22 14:36:30 |
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: 103
averageCost: 296.9937695
latestPrice: 296.745
marketValue: 30564.735
unrealizedPnl: -25.6232609
timestamp: 1782138990015
positionQty: 103
salableQty: 103
|
| 06-22 14:36:30 |
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: 228.12
marketValue: -17109
unrealizedPnl: -1180.562
timestamp: 1782138990015
positionQty: -75
salableQty: -75
|
| 06-22 14:36:30 |
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"
position: -80
averageCost: 59.06225
latestPrice: 58.12
marketValue: -4649.6
unrealizedPnl: 75.38
timestamp: 1782138990015
positionQty: -80
|
| 06-22 14:36:30 |
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: -36
averageCost: 320.3930556
latestPrice: 311.12
marketValue: -11200.32
unrealizedPnl: 333.83
timestamp: 1782138990015
positionQty: -36
salableQty: -36
|
| 06-22 14:36:30 |
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"
averageCost: 139.8695652
latestPrice: 138.72
timestamp: 1782138990015
|
| 06-22 14:36:30 |
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: 107.08
marketValue: 2355.76
unrealizedPnl: -78.22
timestamp: 1782138990015
positionQty: 22
|
| 06-22 14:36:30 |
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: 420.7
timestamp: 1782138990015
|
| 06-22 14:36:30 |
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: 19
averageCost: 431.2163158
latestPrice: 429.13
marketValue: 8153.47
unrealizedPnl: -39.64
timestamp: 1782138990015
positionQty: 19
salableQty: 19
|
| 06-22 14:36:26 |
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: 297.75
marketValue: 20247
unrealizedPnl: -48.3653348
timestamp: 1782138985146
positionQty: 68
salableQty: 31
|
| 06-22 14:36:26 |
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: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782138985146
positionQty: 1599
salableQty: 1599
|
| 06-22 14:36:26 |
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: 61.515
marketValue: 4859.685
unrealizedPnl: -780.4353
timestamp: 1782138985146
positionQty: 79
|
| 06-22 14:36:26 |
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"
averageCost: 139.9895652
latestPrice: 139.855
timestamp: 1782138985146
|
| 06-22 14:36:26 |
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: 233.595
marketValue: 7007.85
unrealizedPnl: -779.701
timestamp: 1782138985146
positionQty: 30
|
| 06-22 14:36:26 |
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: 57.38
marketValue: 5680.62
unrealizedPnl: -559.2343
timestamp: 1782138985146
positionQty: 99
salableQty: 99
|
| 06-22 14:36:26 |
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: 421.586
timestamp: 1782138985146
|
| 06-22 14:36:26 |
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: 429.225
marketValue: 3004.575
unrealizedPnl: 7.6647
timestamp: 1782138985146
positionQty: 7
salableQty: 7
|
| 06-22 14:36:25 |
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: 103
averageCost: 296.9937695
latestPrice: 296.55
marketValue: 30544.65
unrealizedPnl: -45.7082609
timestamp: 1782138985007
positionQty: 103
salableQty: 103
|
| 06-22 14:36:25 |
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: 228.435
marketValue: -17132.625
unrealizedPnl: -1204.187
timestamp: 1782138985007
positionQty: -75
salableQty: -75
|
| 06-22 14:36:25 |
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"
position: -80
averageCost: 59.06225
latestPrice: 58.1
marketValue: -4648
unrealizedPnl: 76.98
timestamp: 1782138985007
positionQty: -80
|
| 06-22 14:36:25 |
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: -36
averageCost: 320.3930556
latestPrice: 311.595
marketValue: -11217.42
unrealizedPnl: 316.73
timestamp: 1782138985007
positionQty: -36
salableQty: -36
|
| 06-22 14:36:25 |
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: 139.8695652
latestPrice: 139.515
timestamp: 1782138985007
|
| 06-22 14:36:25 |
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: 106.8
marketValue: 2349.6
unrealizedPnl: -84.38
timestamp: 1782138985007
positionQty: 22
|
| 06-22 14:36:25 |
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: 420
timestamp: 1782138985007
|
| 06-22 14:36:25 |
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: 19
averageCost: 431.2163158
latestPrice: 429.13
marketValue: 8153.47
unrealizedPnl: -39.64
timestamp: 1782138985007
positionQty: 19
salableQty: 19
|
| 06-22 14:36:21 |
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: 297.4999
marketValue: 20229.9932
unrealizedPnl: -65.3721348
timestamp: 1782138980212
positionQty: 68
salableQty: 31
|
| 06-22 14:36:21 |
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: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782138980212
positionQty: 1599
salableQty: 1599
|
| 06-22 14:36:21 |
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: 61.475
marketValue: 4856.525
unrealizedPnl: -783.5953
timestamp: 1782138980212
positionQty: 79
|
| 06-22 14:36:21 |
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"
averageCost: 139.9895652
latestPrice: 139.64
timestamp: 1782138980212
|
| 06-22 14:36:21 |
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: 233.5
marketValue: 7005
unrealizedPnl: -782.551
timestamp: 1782138980212
positionQty: 30
|
| 06-22 14:36:21 |
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: 57.27
marketValue: 5669.73
unrealizedPnl: -570.1243
timestamp: 1782138980212
positionQty: 99
salableQty: 99
|
| 06-22 14:36:21 |
INFO
|
order |
|
tiger_client |
Order 43676707222732801 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=22, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-22 14:36:21 |
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: 421.135
timestamp: 1782138980212
|
| 06-22 14:36:21 |
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: 429.5
marketValue: 3006.5
unrealizedPnl: 9.5897
timestamp: 1782138980212
positionQty: 7
salableQty: 7
|
| 06-22 14:36:20 |
INFO
|
order |
|
tiger_client |
Order 43678005748451328 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=80, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 06-22 14:36:20 |
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: 103
averageCost: 296.9937695
latestPrice: 297.07
marketValue: 30598.21
unrealizedPnl: 7.8517391
timestamp: 1782138980011
positionQty: 103
salableQty: 103
|
| 06-22 14:36:20 |
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: 228.435
marketValue: -17132.625
unrealizedPnl: -1204.187
timestamp: 1782138980011
positionQty: -75
salableQty: -75
|
| 06-22 14:36:20 |
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"
position: -80
averageCost: 59.06225
latestPrice: 58.15
marketValue: -4652
unrealizedPnl: 72.98
timestamp: 1782138980011
positionQty: -80
|
| 06-22 14:36:20 |
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: -36
averageCost: 320.3930556
latestPrice: 311.595
marketValue: -11217.42
unrealizedPnl: 316.73
timestamp: 1782138980011
positionQty: -36
salableQty: -36
|
| 06-22 14:36:20 |
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: 139.8695652
latestPrice: 138.72
timestamp: 1782138980011
|
| 06-22 14:36:20 |
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: 22
averageCost: 110.6354545
latestPrice: 106.8
marketValue: 2349.6
unrealizedPnl: -84.38
timestamp: 1782138980011
positionQty: 22
|
| 06-22 14:36:20 |
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: 442.7857143
latestPrice: 420.98
timestamp: 1782138980011
|
| 06-22 14:36:20 |
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: 19
averageCost: 431.2163158
latestPrice: 429.13
marketValue: 8153.47
unrealizedPnl: -39.64
timestamp: 1782138980011
positionQty: 19
salableQty: 19
|
| 06-22 14:36:20 |
INFO
|
order |
|
tiger_client |
Order 43678005748321280 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=80, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-22 14:36:19 |
INFO
|
order |
|
tiger_client |
Order 43678403980431360 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=37, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 06-22 14:36:18 |
INFO
|
order |
|
tiger_client |
Order 43678403980561408 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=37, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-22 14:36:18 |
INFO
|
order |
|
tiger_client |
Retrieved 40 filled orders |
| 06-22 14:36:17 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-21 to 2026-06-22 |
| 06-22 14:36:17 |
INFO
|
order |
|
tiger_client |
Retrieved 22 filled orders |
| 06-22 14:36:16 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-21 to 2026-06-22 |
| 06-22 14:36:16 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=7.0, Tiger=19 |
| 06-22 14:36:16 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=19 |
| 06-22 14:36:16 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for MDB (paper): DB trailing_stop=17.0, Tiger=36 |
| 06-22 14:36:16 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (real): DB trailing_stop=37.0, Tiger=68 |
| 06-22 14:36:16 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=37.0, Tiger=103 |
| 06-22 14:36:16 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for MDB (paper): DB trailing_stop=19.0, Tiger=36 |
| 06-22 14:36:16 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=35.0, Tiger=103 |
| 06-22 14:36:16 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=21.0, Tiger=103 |
| 06-22 14:36:16 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (real): DB trailing_stop=21.0, Tiger=68 |
| 06-22 14:36:16 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=19 |
| 06-22 14:36:16 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (real): DB trailing_stop=10.0, Tiger=68 |
| 06-22 14:36:16 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=10.0, Tiger=103 |
| 06-22 14:36:16 |
INFO
|
position |
|
trailing_stop_scheduler |
ð Exit closure verification: 4 confirmed closed, 0 reactivated (position still open) |
| 06-22 14:36:16 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
âïļ [SOXL] TS #7546 skip reactivation: active TS #7542 already exists for paper |
| 06-22 14:36:16 |
INFO
|
order |
SOXL |
push_event_handlers |
ð WebSocket order event: SOXL SELL status=HELD filled=37 @ $0 |
| 06-22 14:36:16 |
INFO
|
order |
SOXL |
tiger_push_client |
ð Order update received: id: 43678403980561408
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 37
limitPrice: 310.32
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "äļåååĪååŊžä―ETF-Direxion Daily"
source: "OpenApi"
openTime: 1782138976000
timestamp: 1782138976588
attrList: "OCA"
timeInForce: "GTC"
|
| 06-22 14:36:16 |
INFO
|
order |
|
trailing_stop_scheduler |
âïļ [ALAB] TS #7536 skip reactivation: trigger_reason='stop_loss_filled' indicates confirmed fill â broker qty=7 belongs to other positions |
| 06-22 14:36:16 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
âïļ [SOXL] TS #7548 skip reactivation: trigger_reason='stop_loss_filled' indicates confirmed fill â broker qty=68 belongs to other positions |
| 06-22 14:36:16 |
INFO
|
order |
SOXL |
push_event_handlers |
ð WebSocket order event: SOXL SELL status=HELD filled=37 @ $0 |
| 06-22 14:36:16 |
INFO
|
order |
SOXL |
tiger_push_client |
ð Order update received: id: 43678403980431360
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 37
limitPrice: 285.24
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "äļåååĪååŊžä―ETF-Direxion Daily"
source: "OpenApi"
openTime: 1782138976000
timestamp: 1782138976553
attrList: "OCA"
timeInForce: "GTC"
|
| 06-22 14:36:16 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
â
OCA protection created (orphan fix) for SOXL: created |
| 06-22 14:36:16 |
INFO
|
order |
SOXL |
oca_service |
OCA protection created for SOXL: stop=286.67, tp=310.32, OCAGroup ID=4501 (source=scheduler_orphan) |
| 06-22 14:36:16 |
INFO
|
order |
SOXL |
tiger_client |
OCA group 'SOXL-1782138976' creation completed with 3 orders |
| 06-22 14:36:16 |
INFO
|
order |
SOXL |
order_tracker_service |
ð Registered order 43678403980561408: SOXL take_profit (real) |
| 06-22 14:36:16 |
INFO
|
order |
SOXL |
order_tracker_service |
ð Registered order 43678403980431360: SOXL stop_loss (real) |
| 06-22 14:36:16 |
INFO
|
order |
SOXL |
tiger_client |
OCAGroup record created: ID=4501, group=SOXL-1782138976 |
| 06-22 14:36:16 |
INFO
|
order |
|
tiger_client |
TP sub-order from orders attr: id=43678403980561408, type=LMT |
| 06-22 14:36:16 |
INFO
|
order |
|
tiger_client |
SL sub-order from orders attr: id=43678403980431360, type=STP_LMT |
| 06-22 14:36:16 |
INFO
|
order |
|
tiger_client |
sub_ids empty, extracting from orders attribute (2 orders found) |
| 06-22 14:36:16 |
INFO
|
order |
|
tiger_client |
OCA order 43678403980561408 sub_ids raw: [] (type=list) |
| 06-22 14:36:16 |
INFO
|
order |
|
tiger_client |
OCA order group placed: 43678403980561408 |
| 06-22 14:36:16 |
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: 297.14
marketValue: 20205.52
unrealizedPnl: -89.8453348
timestamp: 1782138975062
positionQty: 68
salableQty: 68
|
| 06-22 14:36:16 |
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: 14.92
marketValue: 23857.08
unrealizedPnl: -7195.5797244
timestamp: 1782138975062
positionQty: 1599
salableQty: 1599
|
| 06-22 14:36:16 |
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: 61.475
marketValue: 4856.525
unrealizedPnl: -783.5953
timestamp: 1782138975062
positionQty: 79
|
| 06-22 14:36:16 |
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"
averageCost: 139.9895652
latestPrice: 139.5907
timestamp: 1782138975062
|
| 06-22 14:36:16 |
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: 233.405
marketValue: 7002.15
unrealizedPnl: -785.401
timestamp: 1782138975062
positionQty: 30
|
| 06-22 14:36:16 |
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: 57.2
marketValue: 5662.8
unrealizedPnl: -577.0543
timestamp: 1782138975062
positionQty: 99
salableQty: 99
|
| 06-22 14:36:16 |
INFO
|
order |
|
tiger_client |
OCA TP leg: price=$310.32, outside_rth=True |
| 06-22 14:36:16 |
INFO
|
order |
|
tiger_client |
OCA stop leg: trigger=$286.67, limit=$285.24, outside_rth=False |
| 06-22 14:36:16 |
INFO
|
order |
SOXL |
tiger_client |
No existing orders to cancel for SOXL |
| 06-22 14:36:16 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 06-22 14:36:16 |
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: 421.135
timestamp: 1782138975062
|
| 06-22 14:36:16 |
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: 429.13
marketValue: 3003.91
unrealizedPnl: 6.9997
timestamp: 1782138975062
positionQty: 7
salableQty: 7
|
| 06-22 14:36:16 |
INFO
|
order |
SOXL |
tiger_client |
Creating OCA orders for LONG position: 37 shares of SOXL |
| 06-22 14:36:16 |
INFO
|
position |
SOXL |
tiger_client |
Skipping position check for SOXL, using provided side=long, qty=37 |