| 06-18 01:50:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747420072
positionQty: 1099
salableQty: 1099
|
| 06-18 01:50:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747420072
positionQty: 79
|
| 06-18 01:50:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 101
averageCost: 123.6089337
latestPrice: 124.3399
marketValue: 12558.3299
unrealizedPnl: 73.8276
timestamp: 1781747420072
positionQty: 101
salableQty: 61
|
| 06-18 01:50:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747420072
positionQty: 30
|
| 06-18 01:50:20 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43627060984039424 price still ok |
| 06-18 01:50:20 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 06-18 01:50:20 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-18 01:50:20 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop check: price=$251.09 source=alpaca_ws, trigger=Price $251.09 <= broker stop $251.33 |
| 06-18 01:50:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747420010
positionQty: -166
salableQty: -166
|
| 06-18 01:50:20 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1781747420010
positionQty: 26
|
| 06-18 01:50:20 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 1781747420010
positionQty: -75
salableQty: -75
|
| 06-18 01:50:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747420010
positionQty: -38
salableQty: -38
|
| 06-18 01:50:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747420010
positionQty: 101
salableQty: 101
|
| 06-18 01:50:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747420010
positionQty: 137
salableQty: 137
|
| 06-18 01:50:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747420010
positionQty: -11
salableQty: -11
|
| 06-18 01:50:19 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ Batch API refresh: 6/13 symbols updated: ['INTC', 'ARM', 'MDB', 'TSLL', 'GDXU', 'SOXL'] |
| 06-18 01:50:15 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1781747415042
positionQty: 38
salableQty: 38
|
| 06-18 01:50:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747415042
positionQty: 1099
salableQty: 1099
|
| 06-18 01:50:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747415042
positionQty: 79
|
| 06-18 01:50:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 101
averageCost: 123.6089337
latestPrice: 124.3399
marketValue: 12558.3299
unrealizedPnl: 73.8276
timestamp: 1781747415042
positionQty: 101
salableQty: 61
|
| 06-18 01:50:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747415042
positionQty: 30
|
| 06-18 01:50:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747415008
positionQty: -166
salableQty: -166
|
| 06-18 01:50:15 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1781747415008
positionQty: 26
|
| 06-18 01:50:15 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 1781747415008
positionQty: -75
salableQty: -75
|
| 06-18 01:50:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747415008
positionQty: -38
salableQty: -38
|
| 06-18 01:50:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747415008
positionQty: 101
salableQty: 101
|
| 06-18 01:50:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747415008
positionQty: 137
salableQty: 137
|
| 06-18 01:50:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747415008
positionQty: -11
salableQty: -11
|
| 06-18 01:50:14 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43627060984039424 price still ok |
| 06-18 01:50:14 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 06-18 01:50:14 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-18 01:50:14 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop check: price=$250.93 source=alpaca_ws, trigger=Price $250.93 <= broker stop $251.33 |
| 06-18 01:50:10 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1781747410050
positionQty: 38
salableQty: 38
|
| 06-18 01:50:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747410050
positionQty: 1099
salableQty: 1099
|
| 06-18 01:50:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747410050
positionQty: 79
|
| 06-18 01:50:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 101
averageCost: 123.6089337
latestPrice: 124.3399
marketValue: 12558.3299
unrealizedPnl: 73.8276
timestamp: 1781747410050
positionQty: 101
salableQty: 61
|
| 06-18 01:50:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747410050
positionQty: 30
|
| 06-18 01:50:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747410010
positionQty: -166
salableQty: -166
|
| 06-18 01:50:10 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1781747410010
positionQty: 26
|
| 06-18 01:50:10 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 1781747410010
positionQty: -75
salableQty: -75
|
| 06-18 01:50:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747410010
positionQty: -38
salableQty: -38
|
| 06-18 01:50:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747410010
positionQty: 101
salableQty: 101
|
| 06-18 01:50:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747410010
positionQty: 137
salableQty: 137
|
| 06-18 01:50:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747410010
positionQty: -11
salableQty: -11
|
| 06-18 01:50:08 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43627060984039424 price still ok |
| 06-18 01:50:08 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 06-18 01:50:08 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-18 01:50:08 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop check: price=$250.78 source=alpaca_ws, trigger=Price $250.78 <= broker stop $251.33 |
| 06-18 01:50:08 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [tiger_api] GDXU ไปทๆ ผ $122.9500 ๅทฒ่ฟ็ปญ 110.1 ๅ้ๆชๅๅ๏ผ962 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 06-18 01:50:05 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1781747405047
positionQty: 38
salableQty: 38
|
| 06-18 01:50:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747405047
positionQty: 1099
salableQty: 1099
|
| 06-18 01:50:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747405047
positionQty: 79
|
| 06-18 01:50:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 101
averageCost: 123.6089337
latestPrice: 124.3399
marketValue: 12558.3299
unrealizedPnl: 73.8276
timestamp: 1781747405047
positionQty: 101
salableQty: 61
|
| 06-18 01:50:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747405047
positionQty: 30
|
| 06-18 01:50:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747405010
positionQty: -166
salableQty: -166
|
| 06-18 01:50:05 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1781747405010
positionQty: 26
|
| 06-18 01:50:05 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 1781747405010
positionQty: -75
salableQty: -75
|
| 06-18 01:50:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747405010
positionQty: -38
salableQty: -38
|
| 06-18 01:50:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747405010
positionQty: 101
salableQty: 101
|
| 06-18 01:50:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747405010
positionQty: 137
salableQty: 137
|
| 06-18 01:50:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747405010
positionQty: -11
salableQty: -11
|
| 06-18 01:50:02 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43627060984039424 price still ok |
| 06-18 01:50:02 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 06-18 01:50:02 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -166, Cost: 12.8069 |
| 06-18 01:50:02 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 26, Cost: 246.8846 |
| 06-18 01:50:02 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-18 01:50:02 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -38, Cost: 338.1885 |
| 06-18 01:50:02 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 101, Cost: 123.5997 |
| 06-18 01:50:02 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 137, Cost: 123.7218 |
| 06-18 01:50:02 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -11, Cost: 422.6727 |
| 06-18 01:50:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 01:50:01 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 38, Cost: 238.6479 |
| 06-18 01:50:01 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 21.2203 |
| 06-18 01:50:01 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-18 01:50:01 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 101, Cost: 123.6089 |
| 06-18 01:50:01 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-18 01:50:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 01:50:01 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-18 01:50:01 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop check: price=$250.76 source=alpaca_ws, trigger=Price $250.76 <= broker stop $251.33 |
| 06-18 01:50:01 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1781747400117
positionQty: 38
salableQty: 38
|
| 06-18 01:50:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747400117
positionQty: 1099
salableQty: 1099
|
| 06-18 01:50:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747400117
positionQty: 79
|
| 06-18 01:50:01 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 101
averageCost: 123.6089337
latestPrice: 124.3399
marketValue: 12558.3299
unrealizedPnl: 73.8276
timestamp: 1781747400117
positionQty: 101
salableQty: 61
|
| 06-18 01:50:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747400117
positionQty: 30
|
| 06-18 01:50:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747400022
positionQty: -166
salableQty: -166
|
| 06-18 01:50:01 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1781747400022
positionQty: 26
|
| 06-18 01:50:01 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 1781747400022
positionQty: -75
salableQty: -75
|
| 06-18 01:50:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747400022
positionQty: -38
salableQty: -38
|
| 06-18 01:50:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747400022
positionQty: 101
salableQty: 101
|
| 06-18 01:50:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747400022
positionQty: 137
salableQty: 137
|
| 06-18 01:50:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747400022
positionQty: -11
salableQty: -11
|
| 06-18 01:50:00 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ Batch API refresh: 6/13 symbols updated: ['INTC', 'ARM', 'MDB', 'TSLL', 'GDXU', 'SOXL'] |
| 06-18 01:49:55 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1781747395042
positionQty: 38
salableQty: 38
|
| 06-18 01:49:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747395042
positionQty: 1099
salableQty: 1099
|
| 06-18 01:49:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747395042
positionQty: 79
|
| 06-18 01:49:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 101
averageCost: 123.6089337
latestPrice: 124.3399
marketValue: 12558.3299
unrealizedPnl: 73.8276
timestamp: 1781747395042
positionQty: 101
salableQty: 61
|
| 06-18 01:49:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747395042
positionQty: 30
|
| 06-18 01:49:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1781747395009
positionQty: -166
salableQty: -166
|
| 06-18 01:49:55 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1781747395009
positionQty: 26
|
| 06-18 01:49:55 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 1781747395009
positionQty: -75
salableQty: -75
|