| 06-18 16:57:31 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for MDB (paper): DB trailing_stop=18.0, Tiger=72 |
| 06-18 16:57:31 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for INTC (paper): DB trailing_stop=24.0, Tiger=83 |
| 06-18 16:57:31 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for INTC (paper): DB trailing_stop=35.0, Tiger=83 |
| 06-18 16:57:31 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for INTC (real): DB trailing_stop=24.0, Tiger=83 |
| 06-18 16:57:31 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 6 confirmed closed, 0 reactivated (position still open) |
| 06-18 16:57:31 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 278.975625
latestPrice: 278.78
timestamp: 1781801850072
|
| 06-18 16:57:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 21.2203455
latestPrice: 15.3633
marketValue: 16884.2667
unrealizedPnl: -6436.8930243
timestamp: 1781801850072
positionQty: 1099
salableQty: 1099
|
| 06-18 16:57:31 |
INFO
|
position |
|
tiger_push_client |
📋 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: 60.6499
marketValue: 4791.3421
unrealizedPnl: -848.7782
timestamp: 1781801850072
positionQty: 79
|
| 06-18 16:57:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 83
averageCost: 133.732588
latestPrice: 133.659
marketValue: 11093.697
unrealizedPnl: -6.1078
timestamp: 1781801850072
positionQty: 83
salableQty: 59
|
| 06-18 16:57:31 |
INFO
|
position |
|
tiger_push_client |
📋 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: 226.43
marketValue: 6792.9
unrealizedPnl: -994.651
timestamp: 1781801850072
positionQty: 30
|
| 06-18 16:57:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 54.1229
latestPrice: 55.05
marketValue: 5505
unrealizedPnl: 92.71
timestamp: 1781801850072
positionQty: 100
salableQty: 100
|
| 06-18 16:57:30 |
INFO
|
position |
|
tiger_push_client |
📋 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: 58.885
marketValue: 5829.615
unrealizedPnl: -410.2393
timestamp: 1781801850072
positionQty: 99
salableQty: 99
|
| 06-18 16:57:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 386.835
latestPrice: 417.89
timestamp: 1781801850072
|
| 06-18 16:57:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 12.587751
latestPrice: 12.735
timestamp: 1781801850009
|
| 06-18 16:57:30 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 72
averageCost: 278.7748611
latestPrice: 278.1099
marketValue: 20023.9128
unrealizedPnl: -47.8772
timestamp: 1781801850009
positionQty: 72
salableQty: 72
|
| 06-18 16:57:30 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 222.68
marketValue: -16701
unrealizedPnl: -772.562
timestamp: 1781801850009
positionQty: -75
salableQty: -75
|
| 06-18 16:57:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 62.16625
latestPrice: 60.22
marketValue: 963.52
unrealizedPnl: -31.14
timestamp: 1781801850009
positionQty: 16
|
| 06-18 16:57:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -72
averageCost: 321.1241667
latestPrice: 325.375
marketValue: -23427
unrealizedPnl: -306.06
timestamp: 1781801850009
positionQty: -72
salableQty: -72
|
| 06-18 16:57:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 83
averageCost: 133.6832193
latestPrice: 133.44
marketValue: 11075.52
unrealizedPnl: -20.1872
timestamp: 1781801850009
positionQty: 83
salableQty: 83
|
| 06-18 16:57:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 131.1568421
latestPrice: 110.54
timestamp: 1781801850009
|
| 06-18 16:57:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.17
latestPrice: 427.41
timestamp: 1781801850009
|
| 06-18 16:57:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 402.8066
latestPrice: 417.89
marketValue: 10447.25
unrealizedPnl: 377.085
timestamp: 1781801850009
positionQty: 25
salableQty: 25
|
| 06-18 16:57:29 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 18 active trailing stop positions (API verification) |
| 06-18 16:57:29 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 72, Cost: 278.7749 |
| 06-18 16:57:29 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-18 16:57:29 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 16, Cost: 62.1663 |
| 06-18 16:57:29 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -72, Cost: 321.1242 |
| 06-18 16:57:29 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 83, Cost: 133.6832 |
| 06-18 16:57:29 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 25, Cost: 402.8066 |
| 06-18 16:57:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 16:57:28 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 21.2203 |
| 06-18 16:57:28 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-18 16:57:28 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 83, Cost: 133.7326 |
| 06-18 16:57:28 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-18 16:57:28 |
INFO
|
position |
|
tiger_client |
Position: AVGX, Qty: 100, Cost: 54.1229 |
| 06-18 16:57:28 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 99, Cost: 63.0288 |
| 06-18 16:57:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 16:57:26 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 278.975625
latestPrice: 278.41
timestamp: 1781801845155
|
| 06-18 16:57:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 21.2203455
latestPrice: 15.3633
marketValue: 16884.2667
unrealizedPnl: -6436.8930243
timestamp: 1781801845155
positionQty: 1099
salableQty: 1099
|
| 06-18 16:57:26 |
INFO
|
position |
|
tiger_push_client |
📋 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: 60.6499
marketValue: 4791.3421
unrealizedPnl: -848.7782
timestamp: 1781801845155
positionQty: 79
|
| 06-18 16:57:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 83
averageCost: 133.732588
latestPrice: 133.56
marketValue: 11085.48
unrealizedPnl: -14.3248
timestamp: 1781801845155
positionQty: 83
salableQty: 59
|
| 06-18 16:57:26 |
INFO
|
position |
|
tiger_push_client |
📋 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: 226.43
marketValue: 6792.9
unrealizedPnl: -994.651
timestamp: 1781801845155
positionQty: 30
|
| 06-18 16:57:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 54.1229
latestPrice: 55.05
marketValue: 5505
unrealizedPnl: 92.71
timestamp: 1781801845155
positionQty: 100
salableQty: 100
|
| 06-18 16:57:26 |
INFO
|
position |
|
tiger_push_client |
📋 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: 58.885
marketValue: 5829.615
unrealizedPnl: -410.2393
timestamp: 1781801845155
positionQty: 99
salableQty: 99
|
| 06-18 16:57:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 386.835
latestPrice: 417.89
timestamp: 1781801845155
|
| 06-18 16:57:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 12.587751
latestPrice: 12.735
timestamp: 1781801845007
|
| 06-18 16:57:25 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 72
averageCost: 278.7748611
latestPrice: 278.34
marketValue: 20040.48
unrealizedPnl: -31.31
timestamp: 1781801845007
positionQty: 72
salableQty: 72
|
| 06-18 16:57:25 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 222.69
marketValue: -16701.75
unrealizedPnl: -773.312
timestamp: 1781801845007
positionQty: -75
salableQty: -75
|
| 06-18 16:57:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 62.16625
latestPrice: 60.15
marketValue: 962.4
unrealizedPnl: -32.26
timestamp: 1781801845007
positionQty: 16
|
| 06-18 16:57:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -72
averageCost: 321.1241667
latestPrice: 325.375
marketValue: -23427
unrealizedPnl: -306.06
timestamp: 1781801845007
positionQty: -72
salableQty: -72
|
| 06-18 16:57:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 83
averageCost: 133.6832193
latestPrice: 133.44
marketValue: 11075.52
unrealizedPnl: -20.1872
timestamp: 1781801845007
positionQty: 83
salableQty: 83
|
| 06-18 16:57:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 131.1568421
latestPrice: 110.54
timestamp: 1781801845007
|
| 06-18 16:57:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.17
latestPrice: 428.3
timestamp: 1781801845007
|
| 06-18 16:57:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 402.8066
latestPrice: 417.82
marketValue: 10445.5
unrealizedPnl: 375.335
timestamp: 1781801845007
positionQty: 25
salableQty: 25
|
| 06-18 16:57:20 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 278.975625
latestPrice: 278.65
timestamp: 1781801840078
|
| 06-18 16:57:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 21.2203455
latestPrice: 15.3633
marketValue: 16884.2667
unrealizedPnl: -6436.8930243
timestamp: 1781801840078
positionQty: 1099
salableQty: 1099
|
| 06-18 16:57:20 |
INFO
|
position |
|
tiger_push_client |
📋 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: 60.6499
marketValue: 4791.3421
unrealizedPnl: -848.7782
timestamp: 1781801840078
positionQty: 79
|
| 06-18 16:57:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 83
averageCost: 133.732588
latestPrice: 133.515
marketValue: 11081.745
unrealizedPnl: -18.0598
timestamp: 1781801840078
positionQty: 83
salableQty: 59
|
| 06-18 16:57:20 |
INFO
|
position |
|
tiger_push_client |
📋 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: 226.535
marketValue: 6796.05
unrealizedPnl: -991.501
timestamp: 1781801840078
positionQty: 30
|
| 06-18 16:57:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 54.1229
latestPrice: 55.05
marketValue: 5505
unrealizedPnl: 92.71
timestamp: 1781801840078
positionQty: 100
salableQty: 100
|
| 06-18 16:57:20 |
INFO
|
position |
|
tiger_push_client |
📋 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: 59.1519
marketValue: 5856.0381
unrealizedPnl: -383.8162
timestamp: 1781801840078
positionQty: 99
salableQty: 99
|
| 06-18 16:57:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 386.835
latestPrice: 417.815
timestamp: 1781801840078
|
| 06-18 16:57:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 12.587751
latestPrice: 12.7399
timestamp: 1781801840015
|
| 06-18 16:57:20 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 72
averageCost: 278.7748611
latestPrice: 278.34
marketValue: 20040.48
unrealizedPnl: -31.31
timestamp: 1781801840015
positionQty: 72
salableQty: 72
|
| 06-18 16:57:20 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 222.69
marketValue: -16701.75
unrealizedPnl: -773.312
timestamp: 1781801840015
positionQty: -75
salableQty: -75
|
| 06-18 16:57:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 62.16625
latestPrice: 60.15
marketValue: 962.4
unrealizedPnl: -32.26
timestamp: 1781801840015
positionQty: 16
|
| 06-18 16:57:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -72
averageCost: 321.1241667
latestPrice: 325.375
marketValue: -23427
unrealizedPnl: -306.06
timestamp: 1781801840015
positionQty: -72
salableQty: -72
|
| 06-18 16:57:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 83
averageCost: 133.6832193
latestPrice: 133.275
marketValue: 11061.825
unrealizedPnl: -33.8822
timestamp: 1781801840015
positionQty: 83
salableQty: 83
|
| 06-18 16:57:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 131.1568421
latestPrice: 110.54
timestamp: 1781801840015
|
| 06-18 16:57:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.17
latestPrice: 427.04
timestamp: 1781801840015
|
| 06-18 16:57:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 402.8066
latestPrice: 417.78
marketValue: 10444.5
unrealizedPnl: 374.335
timestamp: 1781801840015
positionQty: 25
salableQty: 25
|
| 06-18 16:57:15 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 278.975625
latestPrice: 278.0935
timestamp: 1781801835054
|
| 06-18 16:57:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 21.2203455
latestPrice: 15.3633
marketValue: 16884.2667
unrealizedPnl: -6436.8930243
timestamp: 1781801835054
positionQty: 1099
salableQty: 1099
|
| 06-18 16:57:15 |
INFO
|
position |
|
tiger_push_client |
📋 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: 60.6499
marketValue: 4791.3421
unrealizedPnl: -848.7782
timestamp: 1781801835054
positionQty: 79
|
| 06-18 16:57:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 83
averageCost: 133.732588
latestPrice: 133.41
marketValue: 11073.03
unrealizedPnl: -26.7748
timestamp: 1781801835054
positionQty: 83
salableQty: 59
|
| 06-18 16:57:15 |
INFO
|
position |
|
tiger_push_client |
📋 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: 226.44
marketValue: 6793.2
unrealizedPnl: -994.351
timestamp: 1781801835054
positionQty: 30
|
| 06-18 16:57:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 54.1229
latestPrice: 55.0081
marketValue: 5500.81
unrealizedPnl: 88.52
timestamp: 1781801835054
positionQty: 100
salableQty: 100
|
| 06-18 16:57:15 |
INFO
|
position |
|
tiger_push_client |
📋 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: 59.1519
marketValue: 5856.0381
unrealizedPnl: -383.8162
timestamp: 1781801835054
positionQty: 99
salableQty: 99
|
| 06-18 16:57:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 386.835
latestPrice: 417.82
timestamp: 1781801835054
|
| 06-18 16:57:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 12.587751
latestPrice: 12.725
timestamp: 1781801835009
|
| 06-18 16:57:15 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 72
averageCost: 278.7748611
latestPrice: 278.34
marketValue: 20040.48
unrealizedPnl: -31.31
timestamp: 1781801835009
positionQty: 72
salableQty: 72
|
| 06-18 16:57:15 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 222.69
marketValue: -16701.75
unrealizedPnl: -773.312
timestamp: 1781801835009
positionQty: -75
salableQty: -75
|
| 06-18 16:57:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 62.16625
latestPrice: 60.1
marketValue: 961.6
unrealizedPnl: -33.06
timestamp: 1781801835009
positionQty: 16
|
| 06-18 16:57:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -72
averageCost: 321.1241667
latestPrice: 325.2
marketValue: -23414.4
unrealizedPnl: -293.46
timestamp: 1781801835009
positionQty: -72
salableQty: -72
|
| 06-18 16:57:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 83
averageCost: 133.6832193
latestPrice: 133.44
marketValue: 11075.52
unrealizedPnl: -20.1872
timestamp: 1781801835009
positionQty: 83
salableQty: 83
|
| 06-18 16:57:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 131.1568421
latestPrice: 110.525
timestamp: 1781801835009
|
| 06-18 16:57:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.17
latestPrice: 426.61
timestamp: 1781801835009
|
| 06-18 16:57:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 402.8066
latestPrice: 418.3899
marketValue: 10459.7475
unrealizedPnl: 389.5825
timestamp: 1781801835009
positionQty: 25
salableQty: 25
|
| 06-18 16:57:12 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 06-18 16:57:12 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: MDB做空开仓卖出18股状态[PAPER] filled |
| 06-18 16:57:12 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: MDB - [PAPER] filled |
| 06-18 16:57:12 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 06-18 16:57:12 |
INFO
|
order |
|
tiger_client |
Order 43634213600773120 Tiger data: avgFillPrice=325.08, filledQuantity=18, totalQuantity=18, realizedPnl=0, commission=3.03, reason=, order_type=MKT, outside_rth=False |
| 06-18 16:57:11 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 43634213600773120 → filled |
| 06-18 16:57:11 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: MDB SHORT 18.0@$325.08 (paper) |
| 06-18 16:57:10 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: MDB 18.0@$325.08 |
| 06-18 16:57:10 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop (per-signal) for MDB qty=18.0 sgid=3a703941-c805-4b81-872a-12db522f93d4 |
| 06-18 16:57:10 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for MDB |
| 06-18 16:57:10 |
INFO
|
order |
|
trailing_stop_engine |
[MDB] Per-signal TSP #7501: software-only protection (no broker OCA) |
| 06-18 16:57:10 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed MDB to WebSocket on trailing stop creation |