| 06-18 07:31:49 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] INTC stop check: price=$128.73 source=alpaca_ws, trigger=Price $128.73 <= trailing stop $128.90 |
| 06-18 07:31:49 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-18 07:31:49 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] INTC stop check: price=$128.73 source=alpaca_ws, trigger=Price $128.73 <= trailing stop $128.90 |
| 06-18 07:31:49 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -166, Cost: 12.8069 |
| 06-18 07:31:49 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 26, Cost: 246.8846 |
| 06-18 07:31:49 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-18 07:31:49 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -38, Cost: 338.1885 |
| 06-18 07:31:49 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 101, Cost: 123.5997 |
| 06-18 07:31:49 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 137, Cost: 123.7218 |
| 06-18 07:31:49 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -11, Cost: 422.6727 |
| 06-18 07:31:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 07:31:48 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 38, Cost: 238.6479 |
| 06-18 07:31:48 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 21.2203 |
| 06-18 07:31:48 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-18 07:31:48 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-18 07:31:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 07:31:47 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-18 07:31:47 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] INTC stop check: price=$128.70 source=alpaca_ws, trigger=Price $128.70 <= trailing stop $128.90 |
| 06-18 07:31:47 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 6/10 symbols updated: ['INTC', 'ARM', 'MDB', 'TSLL', 'GDXU', 'SOXL'] |
| 06-18 07:31:45 |
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: 38
averageCost: 238.6478947
latestPrice: 248.887
marketValue: 9457.706
unrealizedPnl: 389.086
timestamp: 1781767905040
positionQty: 38
salableQty: 38
|
| 06-18 07:31:45 |
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: 1099
averageCost: 21.2203455
latestPrice: 15.62
marketValue: 17166.38
unrealizedPnl: -6154.7797243
timestamp: 1781767905040
positionQty: 1099
salableQty: 1099
|
| 06-18 07:31:45 |
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: 61.35
marketValue: 4846.65
unrealizedPnl: -793.4703
timestamp: 1781767905040
positionQty: 79
|
| 06-18 07:31:45 |
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: 123.6089337
latestPrice: 124.3399
timestamp: 1781767905040
|
| 06-18 07:31:45 |
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: 218.9999
marketValue: 6569.997
unrealizedPnl: -1217.554
timestamp: 1781767905040
positionQty: 30
|
| 06-18 07:31:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -166
averageCost: 12.8069277
latestPrice: 12.99
marketValue: -2156.34
unrealizedPnl: -30.39
timestamp: 1781767905011
positionQty: -166
salableQty: -166
|
| 06-18 07:31:45 |
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: 26
averageCost: 246.8846154
latestPrice: 248.887
marketValue: 6471.062
unrealizedPnl: 52.062
timestamp: 1781767905011
positionQty: 26
salableQty: 26
|
| 06-18 07:31:45 |
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: 217.2
marketValue: -16290
unrealizedPnl: -361.562
timestamp: 1781767905011
positionQty: -75
salableQty: -75
|
| 06-18 07:31:45 |
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: -38
averageCost: 338.1885263
latestPrice: 338.94
marketValue: -12879.72
unrealizedPnl: -28.556
timestamp: 1781767905011
positionQty: -38
salableQty: -38
|
| 06-18 07:31:45 |
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: 101
averageCost: 123.5997393
latestPrice: 124.3399
marketValue: 12558.3299
unrealizedPnl: 74.7562333
timestamp: 1781767905011
positionQty: 101
|
| 06-18 07:31:45 |
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: 137
averageCost: 123.7217518
latestPrice: 125.304
marketValue: 17166.648
unrealizedPnl: 216.768
timestamp: 1781767905011
positionQty: 137
salableQty: 137
|
| 06-18 07:31:45 |
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"
position: -11
averageCost: 422.6727273
latestPrice: 433.2
marketValue: -4765.2
unrealizedPnl: -115.8
timestamp: 1781767905011
positionQty: -11
salableQty: -11
|
| 06-18 07:31:42 |
INFO
|
order |
|
tiger_client |
Retrieved 62 filled orders |
| 06-18 07:31:42 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-17 to 2026-06-18 |
| 06-18 07:31:41 |
INFO
|
order |
|
tiger_client |
Retrieved 29 filled orders |
| 06-18 07:31:41 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-17 to 2026-06-18 |
| 06-18 07:31:40 |
INFO
|
order |
|
tiger_client |
Order 43629641980464128 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=101, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-18 07:31:40 |
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: 38
averageCost: 238.6478947
latestPrice: 248.887
marketValue: 9457.706
unrealizedPnl: 389.086
timestamp: 1781767900081
positionQty: 38
salableQty: 38
|
| 06-18 07:31:40 |
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: 1099
averageCost: 21.2203455
latestPrice: 15.62
marketValue: 17166.38
unrealizedPnl: -6154.7797243
timestamp: 1781767900081
positionQty: 1099
salableQty: 1099
|
| 06-18 07:31:40 |
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: 61.35
marketValue: 4846.65
unrealizedPnl: -793.4703
timestamp: 1781767900081
positionQty: 79
|
| 06-18 07:31:40 |
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"
averageCost: 123.6089337
latestPrice: 124.3399
timestamp: 1781767900081
|
| 06-18 07:31:40 |
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: 218.9999
marketValue: 6569.997
unrealizedPnl: -1217.554
timestamp: 1781767900081
positionQty: 30
|
| 06-18 07:31:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -166
averageCost: 12.8069277
latestPrice: 12.99
marketValue: -2156.34
unrealizedPnl: -30.39
timestamp: 1781767900015
positionQty: -166
salableQty: -166
|
| 06-18 07:31:40 |
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: 26
averageCost: 246.8846154
latestPrice: 248.887
marketValue: 6471.062
unrealizedPnl: 52.062
timestamp: 1781767900015
positionQty: 26
salableQty: 26
|
| 06-18 07:31:40 |
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: 217.2
marketValue: -16290
unrealizedPnl: -361.562
timestamp: 1781767900015
positionQty: -75
salableQty: -75
|
| 06-18 07:31:40 |
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: -38
averageCost: 338.1885263
latestPrice: 338.94
marketValue: -12879.72
unrealizedPnl: -28.556
timestamp: 1781767900015
positionQty: -38
salableQty: -38
|
| 06-18 07:31:40 |
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: 101
averageCost: 123.5997393
latestPrice: 124.3399
marketValue: 12558.3299
unrealizedPnl: 74.7562333
timestamp: 1781767900015
positionQty: 101
|
| 06-18 07:31:40 |
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: 137
averageCost: 123.7217518
latestPrice: 125.304
marketValue: 17166.648
unrealizedPnl: 216.768
timestamp: 1781767900015
positionQty: 137
salableQty: 137
|
| 06-18 07:31:40 |
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"
position: -11
averageCost: 422.6727273
latestPrice: 433.2
marketValue: -4765.2
unrealizedPnl: -115.8
timestamp: 1781767900015
positionQty: -11
salableQty: -11
|
| 06-18 07:31:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Holdings sync: updated 5 trailing stop positions |
| 06-18 07:31:40 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: GDXU current_profit_pct -0.0062 -> 0.0128 (latest_price=$125.30) |
| 06-18 07:31:40 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct 0.0295 -> 0.0081 (latest_price=$248.89) |
| 06-18 07:31:40 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: INTC current_profit_pct 0.0413 -> 0.0060 (latest_price=$124.34) |
| 06-18 07:31:40 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: INTC current_profit_pct 0.0413 -> 0.0060 (latest_price=$124.34) |
| 06-18 07:31:40 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: INTC current_profit_pct 0.0413 -> 0.0060 (latest_price=$124.34) |
| 06-18 07:31:35 |
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: 38
averageCost: 238.6478947
latestPrice: 248.887
marketValue: 9457.706
unrealizedPnl: 389.086
timestamp: 1781767895040
positionQty: 38
salableQty: 38
|
| 06-18 07:31:35 |
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: 1099
averageCost: 21.2203455
latestPrice: 15.62
marketValue: 17166.38
unrealizedPnl: -6154.7797243
timestamp: 1781767895040
positionQty: 1099
salableQty: 1099
|
| 06-18 07:31:35 |
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: 61.35
marketValue: 4846.65
unrealizedPnl: -793.4703
timestamp: 1781767895040
positionQty: 79
|
| 06-18 07:31:35 |
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: 123.6089337
latestPrice: 124.3399
timestamp: 1781767895040
|
| 06-18 07:31:35 |
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: 218.9999
marketValue: 6569.997
unrealizedPnl: -1217.554
timestamp: 1781767895040
positionQty: 30
|
| 06-18 07:31:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -166
averageCost: 12.8069277
latestPrice: 12.99
marketValue: -2156.34
unrealizedPnl: -30.39
timestamp: 1781767895009
positionQty: -166
salableQty: -166
|
| 06-18 07:31:35 |
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: 26
averageCost: 246.8846154
latestPrice: 248.887
marketValue: 6471.062
unrealizedPnl: 52.062
timestamp: 1781767895009
positionQty: 26
salableQty: 26
|
| 06-18 07:31:35 |
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: 217.2
marketValue: -16290
unrealizedPnl: -361.562
timestamp: 1781767895009
positionQty: -75
salableQty: -75
|
| 06-18 07:31:35 |
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: -38
averageCost: 338.1885263
latestPrice: 338.94
marketValue: -12879.72
unrealizedPnl: -28.556
timestamp: 1781767895009
positionQty: -38
salableQty: -38
|
| 06-18 07:31:35 |
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: 101
averageCost: 123.5997393
latestPrice: 124.3399
marketValue: 12558.3299
unrealizedPnl: 74.7562333
timestamp: 1781767895009
positionQty: 101
|
| 06-18 07:31:35 |
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: 137
averageCost: 123.7217518
latestPrice: 125.304
marketValue: 17166.648
unrealizedPnl: 216.768
timestamp: 1781767895009
positionQty: 137
salableQty: 137
|
| 06-18 07:31:35 |
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"
position: -11
averageCost: 422.6727273
latestPrice: 433.2
marketValue: -4765.2
unrealizedPnl: -115.8
timestamp: 1781767895009
positionQty: -11
salableQty: -11
|
| 06-18 07:31:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - INTC exit order 43629641980464128 price still ok |
| 06-18 07:31:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - INTC exit order 43629641980464128 price still ok |
| 06-18 07:31:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - INTC exit order 43629641980464128 price still ok |
| 06-18 07:31:35 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 06-18 07:31:34 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-18 07:31:34 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] INTC stop check: price=$128.70 source=alpaca_ws, trigger=Price $128.70 <= trailing stop $128.90 |
| 06-18 07:31:34 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-18 07:31:34 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] INTC stop check: price=$128.70 source=alpaca_ws, trigger=Price $128.70 <= trailing stop $128.90 |
| 06-18 07:31:34 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-18 07:31:34 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] INTC stop check: price=$128.70 source=alpaca_ws, trigger=Price $128.70 <= trailing stop $128.90 |
| 06-18 07:31:31 |
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: 38
averageCost: 238.6478947
latestPrice: 248.887
marketValue: 9457.706
unrealizedPnl: 389.086
timestamp: 1781767890077
positionQty: 38
salableQty: 38
|
| 06-18 07:31:31 |
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: 1099
averageCost: 21.2203455
latestPrice: 15.62
marketValue: 17166.38
unrealizedPnl: -6154.7797243
timestamp: 1781767890077
positionQty: 1099
salableQty: 1099
|
| 06-18 07:31:31 |
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: 61.35
marketValue: 4846.65
unrealizedPnl: -793.4703
timestamp: 1781767890077
positionQty: 79
|
| 06-18 07:31:31 |
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: 123.6089337
latestPrice: 124.3399
timestamp: 1781767890077
|
| 06-18 07:31:31 |
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: 218.9999
marketValue: 6569.997
unrealizedPnl: -1217.554
timestamp: 1781767890077
positionQty: 30
|
| 06-18 07:31:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -166
averageCost: 12.8069277
latestPrice: 12.99
marketValue: -2156.34
unrealizedPnl: -30.39
timestamp: 1781767890011
positionQty: -166
salableQty: -166
|
| 06-18 07:31:30 |
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: 26
averageCost: 246.8846154
latestPrice: 248.887
marketValue: 6471.062
unrealizedPnl: 52.062
timestamp: 1781767890011
positionQty: 26
salableQty: 26
|
| 06-18 07:31:30 |
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: 217.2
marketValue: -16290
unrealizedPnl: -361.562
timestamp: 1781767890011
positionQty: -75
salableQty: -75
|
| 06-18 07:31:30 |
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: -38
averageCost: 338.1885263
latestPrice: 338.94
marketValue: -12879.72
unrealizedPnl: -28.556
timestamp: 1781767890011
positionQty: -38
salableQty: -38
|
| 06-18 07:31:30 |
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: 101
averageCost: 123.5997393
latestPrice: 124.3399
marketValue: 12558.3299
unrealizedPnl: 74.7562333
timestamp: 1781767890011
positionQty: 101
|
| 06-18 07:31:30 |
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: 137
averageCost: 123.7217518
latestPrice: 125.304
marketValue: 17166.648
unrealizedPnl: 216.768
timestamp: 1781767890011
positionQty: 137
salableQty: 137
|
| 06-18 07:31:30 |
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"
position: -11
averageCost: 422.6727273
latestPrice: 433.2
marketValue: -4765.2
unrealizedPnl: -115.8
timestamp: 1781767890011
positionQty: -11
salableQty: -11
|
| 06-18 07:31:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - INTC exit order 43629641980464128 price still ok |
| 06-18 07:31:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - INTC exit order 43629641980464128 price still ok |
| 06-18 07:31:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - INTC exit order 43629641980464128 price still ok |
| 06-18 07:31:29 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 06-18 07:31:28 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-18 07:31:28 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] INTC stop check: price=$128.69 source=alpaca_ws, trigger=Price $128.69 <= trailing stop $128.90 |
| 06-18 07:31:28 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-18 07:31:28 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] INTC stop check: price=$128.69 source=alpaca_ws, trigger=Price $128.69 <= trailing stop $128.90 |
| 06-18 07:31:28 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-18 07:31:28 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] INTC stop check: price=$128.69 source=alpaca_ws, trigger=Price $128.69 <= trailing stop $128.90 |
| 06-18 07:31:25 |
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: 38
averageCost: 238.6478947
latestPrice: 248.887
marketValue: 9457.706
unrealizedPnl: 389.086
timestamp: 1781767885039
positionQty: 38
salableQty: 38
|
| 06-18 07:31:25 |
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: 1099
averageCost: 21.2203455
latestPrice: 15.62
marketValue: 17166.38
unrealizedPnl: -6154.7797243
timestamp: 1781767885039
positionQty: 1099
salableQty: 1099
|