| 06-17 13:54:45 |
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: 217.62
marketValue: -16321.5
unrealizedPnl: -393.062
timestamp: 1781704485007
positionQty: -75
salableQty: -75
|
| 06-17 13:54:45 |
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: 42
averageCost: 59.9909524
latestPrice: 58.75
marketValue: 2467.5
unrealizedPnl: -52.12
timestamp: 1781704485007
positionQty: 42
|
| 06-17 13:54:45 |
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: -12
averageCost: 340.4841667
latestPrice: 339.395
marketValue: -4072.74
unrealizedPnl: 13.07
timestamp: 1781704485007
positionQty: -12
|
| 06-17 13:54:45 |
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: 77
averageCost: 142.8905513
latestPrice: 142.77
marketValue: 10993.29
unrealizedPnl: -9.28245
timestamp: 1781704485007
positionQty: 77
|
| 06-17 13:54:45 |
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: 418.1209091
latestPrice: 408.81
marketValue: 4496.91
unrealizedPnl: -102.42
timestamp: 1781704485007
positionQty: 11
|
| 06-17 13:54:45 |
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: 3
averageCost: 376.0783333
latestPrice: 373.28
marketValue: 1119.84
unrealizedPnl: -8.395
timestamp: 1781704485007
positionQty: 3
salableQty: 3
|
| 06-17 13:54:45 |
INFO
|
order |
|
tiger_client |
Retrieved 38 filled orders |
| 06-17 13:54:45 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-16 to 2026-06-17 |
| 06-17 13:54:45 |
INFO
|
position |
|
trailing_stop_scheduler |
ð Exit closure verification: 4 confirmed closed, 0 reactivated (position still open) |
| 06-17 13:54:45 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
âïļ [SOXL] TS #7421 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill â broker qty=40 belongs to other positions |
| 06-17 13:54:45 |
INFO
|
general |
|
trailing_stop_scheduler |
âïļ [ALAB] TS #7419 skip reactivation: active TS #7427 already exists for paper |
| 06-17 13:54:45 |
INFO
|
general |
|
trailing_stop_scheduler |
âïļ [OKLO] TS #7413 skip reactivation: active TS #7426 already exists for paper |
| 06-17 13:54:45 |
INFO
|
order |
|
trailing_stop_scheduler |
âïļ [ARM] TS #7416 skip reactivation: trigger_reason='take_profit_filled' indicates confirmed fill â broker qty=11 belongs to other positions |
| 06-17 13:54:44 |
INFO
|
order |
|
trailing_stop_scheduler |
âïļ [ARM] TS #7417 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill â broker qty=11 belongs to other positions |
| 06-17 13:54:44 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#7357 (triggered 2026-06-16 01:45:17.455503) belongs to previous lifecycle, current OPEN position created 2026-06-16 14:59:57.610015 â allowing re-creation |
| 06-17 13:54:43 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Full sync: Processing 7 active trailing stop positions (API verification) |
| 06-17 13:54:43 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 40, Cost: 249.9543 |
| 06-17 13:54:43 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-17 13:54:43 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 42, Cost: 59.991 |
| 06-17 13:54:43 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -12, Cost: 340.4842 |
| 06-17 13:54:43 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 77, Cost: 142.8906 |
| 06-17 13:54:43 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 11, Cost: 418.1209 |
| 06-17 13:54:43 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 3, Cost: 376.0783 |
| 06-17 13:54:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-17 13:54:43 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 208, Cost: 244.1309 |
| 06-17 13:54:43 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 21.2203 |
| 06-17 13:54:43 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-17 13:54:43 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-17 13:54:43 |
INFO
|
position |
|
tiger_client |
Position: AVGX, Qty: 100, Cost: 48.9729 |
| 06-17 13:54:43 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 149, Cost: 54.0164 |
| 06-17 13:54:43 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 11, Cost: 418.8386 |
| 06-17 13:54:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-17 13:54:41 |
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: 208
averageCost: 244.1309135
latestPrice: 244.89
marketValue: 50937.12
unrealizedPnl: 157.89
timestamp: 1781704480197
positionQty: 208
salableQty: 208
|
| 06-17 13:54:41 |
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: 16.22
marketValue: 17825.78
unrealizedPnl: -5495.3797243
timestamp: 1781704480197
positionQty: 1099
salableQty: 1099
|
| 06-17 13:54:41 |
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: 58.9899
marketValue: 4660.2021
unrealizedPnl: -979.9182
timestamp: 1781704480197
positionQty: 79
|
| 06-17 13:54:41 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 228.515
marketValue: 6855.45
unrealizedPnl: -932.101
timestamp: 1781704480197
positionQty: 30
|
| 06-17 13:54:41 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 48.9729
latestPrice: 50.98
marketValue: 5098
unrealizedPnl: 200.71
timestamp: 1781704480197
positionQty: 100
salableQty: 100
|
| 06-17 13:54:41 |
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: 149
averageCost: 54.0163758
latestPrice: 54.92
marketValue: 8183.08
unrealizedPnl: 134.64
timestamp: 1781704480197
positionQty: 149
salableQty: 149
|
| 06-17 13:54:41 |
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"
position: 11
averageCost: 418.8386364
latestPrice: 410.55
marketValue: 4516.05
unrealizedPnl: -91.175
timestamp: 1781704480197
positionQty: 11
|
| 06-17 13:54:41 |
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"
averageCost: 382.2513444
latestPrice: 372.83
timestamp: 1781704480197
|
| 06-17 13:54:40 |
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: 40
averageCost: 249.95425
latestPrice: 243.11
marketValue: 9724.4
unrealizedPnl: -273.77
timestamp: 1781704480008
positionQty: 40
salableQty: 40
|
| 06-17 13:54:40 |
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: 217.27
marketValue: -16295.25
unrealizedPnl: -366.812
timestamp: 1781704480008
positionQty: -75
salableQty: -75
|
| 06-17 13:54:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 42
averageCost: 59.9909524
latestPrice: 58.7
marketValue: 2465.4
unrealizedPnl: -54.22
timestamp: 1781704480008
positionQty: 42
|
| 06-17 13:54:40 |
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: -12
averageCost: 340.4841667
latestPrice: 341.13
marketValue: -4093.56
unrealizedPnl: -7.75
timestamp: 1781704480008
positionQty: -12
|
| 06-17 13:54:40 |
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: 77
averageCost: 142.8905513
latestPrice: 142.75
marketValue: 10991.75
unrealizedPnl: -10.82245
timestamp: 1781704480008
positionQty: 77
|
| 06-17 13:54:40 |
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: 418.1209091
latestPrice: 411.35
marketValue: 4524.85
unrealizedPnl: -74.48
timestamp: 1781704480008
positionQty: 11
|
| 06-17 13:54:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 3
averageCost: 376.0783333
latestPrice: 373.66
marketValue: 1120.98
unrealizedPnl: -7.255
timestamp: 1781704480008
positionQty: 3
salableQty: 3
|
| 06-17 13:54:36 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 208
averageCost: 244.1309135
latestPrice: 245.02
marketValue: 50964.16
unrealizedPnl: 184.93
timestamp: 1781704475126
positionQty: 208
salableQty: 208
|
| 06-17 13:54:36 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 21.2203455
latestPrice: 16.22
marketValue: 17825.78
unrealizedPnl: -5495.3797243
timestamp: 1781704475126
positionQty: 1099
salableQty: 1099
|
| 06-17 13:54:36 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 58.9899
marketValue: 4660.2021
unrealizedPnl: -979.9182
timestamp: 1781704475126
positionQty: 79
|
| 06-17 13:54:36 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 228.5
marketValue: 6855
unrealizedPnl: -932.551
timestamp: 1781704475126
positionQty: 30
|
| 06-17 13:54:36 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 48.9729
latestPrice: 50.98
marketValue: 5098
unrealizedPnl: 200.71
timestamp: 1781704475126
positionQty: 100
salableQty: 100
|
| 06-17 13:54:36 |
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: 149
averageCost: 54.0163758
latestPrice: 55.1025
marketValue: 8210.2725
unrealizedPnl: 161.8325
timestamp: 1781704475126
positionQty: 149
salableQty: 149
|
| 06-17 13:54:36 |
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"
position: 11
averageCost: 418.8386364
latestPrice: 410.98
marketValue: 4520.78
unrealizedPnl: -86.445
timestamp: 1781704475126
positionQty: 11
|
| 06-17 13:54:36 |
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"
averageCost: 382.2513444
latestPrice: 373.66
timestamp: 1781704475126
|
| 06-17 13:54:35 |
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: 40
averageCost: 249.95425
latestPrice: 243.3
marketValue: 9732
unrealizedPnl: -266.17
timestamp: 1781704475007
positionQty: 40
salableQty: 40
|
| 06-17 13:54:35 |
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: 217.27
marketValue: -16295.25
unrealizedPnl: -366.812
timestamp: 1781704475007
positionQty: -75
salableQty: -75
|
| 06-17 13:54:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 42
averageCost: 59.9909524
latestPrice: 58.7
marketValue: 2465.4
unrealizedPnl: -54.22
timestamp: 1781704475007
positionQty: 42
|
| 06-17 13:54:35 |
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: -12
averageCost: 340.4841667
latestPrice: 341.13
marketValue: -4093.56
unrealizedPnl: -7.75
timestamp: 1781704475007
positionQty: -12
|
| 06-17 13:54:35 |
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: 77
averageCost: 142.8905513
latestPrice: 142.75
marketValue: 10991.75
unrealizedPnl: -10.82245
timestamp: 1781704475007
positionQty: 77
|
| 06-17 13:54:35 |
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: 418.1209091
latestPrice: 411.35
marketValue: 4524.85
unrealizedPnl: -74.48
timestamp: 1781704475007
positionQty: 11
|
| 06-17 13:54:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 3
averageCost: 376.0783333
latestPrice: 373.915
marketValue: 1121.745
unrealizedPnl: -6.49
timestamp: 1781704475007
positionQty: 3
salableQty: 3
|
| 06-17 13:54:31 |
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: 208
averageCost: 244.1309135
latestPrice: 245.5
marketValue: 51064
unrealizedPnl: 284.77
timestamp: 1781704470144
positionQty: 208
salableQty: 208
|
| 06-17 13:54:31 |
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: 16.201
marketValue: 17804.899
unrealizedPnl: -5516.2607243
timestamp: 1781704470144
positionQty: 1099
salableQty: 1099
|
| 06-17 13:54:31 |
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: 58.9899
marketValue: 4660.2021
unrealizedPnl: -979.9182
timestamp: 1781704470144
positionQty: 79
|
| 06-17 13:54:31 |
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: 226.4601
marketValue: 6793.803
unrealizedPnl: -993.748
timestamp: 1781704470144
positionQty: 30
|
| 06-17 13:54:31 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 48.9729
latestPrice: 50.99
marketValue: 5099
unrealizedPnl: 201.71
timestamp: 1781704470144
positionQty: 100
salableQty: 100
|
| 06-17 13:54:31 |
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: 149
averageCost: 54.0163758
latestPrice: 54.94
marketValue: 8186.06
unrealizedPnl: 137.62
timestamp: 1781704470144
positionQty: 149
salableQty: 149
|
| 06-17 13:54:31 |
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"
position: 11
averageCost: 418.8386364
latestPrice: 411.41
marketValue: 4525.51
unrealizedPnl: -81.715
timestamp: 1781704470144
positionQty: 11
|
| 06-17 13:54:31 |
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"
averageCost: 382.2513444
latestPrice: 373.28
timestamp: 1781704470144
|
| 06-17 13:54:30 |
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: 40
averageCost: 249.95425
latestPrice: 243.11
marketValue: 9724.4
unrealizedPnl: -273.77
timestamp: 1781704470007
positionQty: 40
salableQty: 40
|
| 06-17 13:54:30 |
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: 217.79
marketValue: -16334.25
unrealizedPnl: -405.812
timestamp: 1781704470007
positionQty: -75
salableQty: -75
|
| 06-17 13:54:30 |
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: 42
averageCost: 59.9909524
latestPrice: 58.7
marketValue: 2465.4
unrealizedPnl: -54.22
timestamp: 1781704470007
positionQty: 42
|
| 06-17 13:54:30 |
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: -12
averageCost: 340.4841667
latestPrice: 339.395
marketValue: -4072.74
unrealizedPnl: 13.07
timestamp: 1781704470007
positionQty: -12
|
| 06-17 13:54:30 |
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: 77
averageCost: 142.8905513
latestPrice: 142
marketValue: 10934
unrealizedPnl: -68.57245
timestamp: 1781704470007
positionQty: 77
|
| 06-17 13:54:30 |
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: 418.1209091
latestPrice: 408.81
marketValue: 4496.91
unrealizedPnl: -102.42
timestamp: 1781704470007
positionQty: 11
|
| 06-17 13:54:30 |
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: 3
averageCost: 376.0783333
latestPrice: 373.915
marketValue: 1121.745
unrealizedPnl: -6.49
timestamp: 1781704470007
positionQty: 3
salableQty: 3
|
| 06-17 13:54:28 |
INFO
|
order |
|
reconciliation_service |
ðïļ Cleaned up 20 filled orders older than 7 days |
| 06-17 13:54:28 |
INFO
|
order |
|
reconciliation_service |
ð Hourly fetch: paper - 13 new orders stored (7-day window) |
| 06-17 13:54:28 |
INFO
|
order |
|
reconciliation_service |
ð Tiger filled orders fetch: paper - fetched=100, new=13 |
| 06-17 13:54:28 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 06-17 13:54:28 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-10 to 2026-06-17 |
| 06-17 13:54:28 |
INFO
|
order |
|
reconciliation_service |
ð Hourly fetch: real - 4 new orders stored (7-day window) |
| 06-17 13:54:28 |
INFO
|
order |
|
reconciliation_service |
ð Tiger filled orders fetch: real - fetched=100, new=4 |
| 06-17 13:54:27 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 06-17 13:54:27 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-10 to 2026-06-17 |
| 06-17 13:54:26 |
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: 208
averageCost: 244.1309135
latestPrice: 244.895
marketValue: 50938.16
unrealizedPnl: 158.93
timestamp: 1781704465076
positionQty: 208
salableQty: 208
|
| 06-17 13:54:26 |
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: 1099
averageCost: 21.2203455
latestPrice: 16.201
marketValue: 17804.899
unrealizedPnl: -5516.2607243
timestamp: 1781704465076
positionQty: 1099
salableQty: 1099
|
| 06-17 13:54:26 |
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: 58.93
marketValue: 4655.47
unrealizedPnl: -984.6503
timestamp: 1781704465076
positionQty: 79
|
| 06-17 13:54:26 |
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: 226.815
marketValue: 6804.45
unrealizedPnl: -983.101
timestamp: 1781704465076
positionQty: 30
|
| 06-17 13:54:26 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 48.9729
latestPrice: 50.99
marketValue: 5099
unrealizedPnl: 201.71
timestamp: 1781704465076
positionQty: 100
salableQty: 100
|
| 06-17 13:54:26 |
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: 149
averageCost: 54.0163758
latestPrice: 54.94
marketValue: 8186.06
unrealizedPnl: 137.62
timestamp: 1781704465076
positionQty: 149
salableQty: 149
|
| 06-17 13:54:26 |
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"
position: 11
averageCost: 418.8386364
latestPrice: 411.27
marketValue: 4523.97
unrealizedPnl: -83.255
timestamp: 1781704465076
positionQty: 11
|
| 06-17 13:54:26 |
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"
averageCost: 382.2513444
latestPrice: 373.28
timestamp: 1781704465076
|
| 06-17 13:54:25 |
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: 40
averageCost: 249.95425
latestPrice: 243.3
marketValue: 9732
unrealizedPnl: -266.17
timestamp: 1781704465007
positionQty: 40
salableQty: 40
|
| 06-17 13:54:25 |
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: 217.5949
marketValue: -16319.6175
unrealizedPnl: -391.1795
timestamp: 1781704465007
positionQty: -75
salableQty: -75
|
| 06-17 13:54:25 |
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: 42
averageCost: 59.9909524
latestPrice: 58.7
marketValue: 2465.4
unrealizedPnl: -54.22
timestamp: 1781704465007
positionQty: 42
|
| 06-17 13:54:25 |
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: -12
averageCost: 340.4841667
latestPrice: 341.13
marketValue: -4093.56
unrealizedPnl: -7.75
timestamp: 1781704465007
positionQty: -12
|
| 06-17 13:54:25 |
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: 77
averageCost: 142.8905513
latestPrice: 142.75
marketValue: 10991.75
unrealizedPnl: -10.82245
timestamp: 1781704465007
positionQty: 77
|
| 06-17 13:54:25 |
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"
position: 11
averageCost: 418.1209091
latestPrice: 411.27
marketValue: 4523.97
unrealizedPnl: -75.36
timestamp: 1781704465007
positionQty: 11
|