| 06-18 15:43:59 |
INFO
|
order |
|
tiger_client |
Retrieved 40 filled orders |
| 06-18 15:43:59 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-17 to 2026-06-18 |
| 06-18 15:43:59 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ARM (paper): DB trailing_stop=1.0, Tiger=2 |
| 06-18 15:43:59 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (real): DB trailing_stop=25.0, Tiger=72 |
| 06-18 15:43:59 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=11.0, Tiger=72 |
| 06-18 15:43:59 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (real): DB trailing_stop=23.0, Tiger=72 |
| 06-18 15:43:59 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=23.0, Tiger=72 |
| 06-18 15:43:59 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=13.0, Tiger=72 |
| 06-18 15:43:59 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for MDB (paper): DB trailing_stop=18.0, Tiger=36 |
| 06-18 15:43:59 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (real): DB trailing_stop=11.0, Tiger=72 |
| 06-18 15:43:59 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ARM (paper): DB trailing_stop=1.0, Tiger=2 |
| 06-18 15:43:59 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=25 |
| 06-18 15:43:59 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=13.0, Tiger=25 |
| 06-18 15:43:59 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (real): DB trailing_stop=13.0, Tiger=72 |
| 06-18 15:43:59 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=25 |
| 06-18 15:43:59 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=25.0, Tiger=72 |
| 06-18 15:43:59 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for MDB (paper): DB trailing_stop=18.0, Tiger=36 |
| 06-18 15:43:59 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 1 confirmed closed, 0 reactivated (position still open) |
| 06-18 15:43:59 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #7481 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=72 belongs to other positions |
| 06-18 15:43:57 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 16 active trailing stop positions (API verification) |
| 06-18 15:43:57 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 72, Cost: 278.7749 |
| 06-18 15:43:57 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-18 15:43:57 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 16, Cost: 62.1663 |
| 06-18 15:43:57 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -36, Cost: 321.0717 |
| 06-18 15:43:57 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 2, Cost: 442.275 |
| 06-18 15:43:57 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 25, Cost: 402.8066 |
| 06-18 15:43:57 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 15:43:57 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 72, Cost: 278.9756 |
| 06-18 15:43:57 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 21.2203 |
| 06-18 15:43:57 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-18 15:43:57 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-18 15:43:57 |
INFO
|
position |
|
tiger_client |
Position: AVGX, Qty: 100, Cost: 54.1229 |
| 06-18 15:43:57 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 99, Cost: 63.0288 |
| 06-18 15:43:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 15:43:56 |
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"
position: 72
averageCost: 278.975625
latestPrice: 274.7144
marketValue: 19779.4368
unrealizedPnl: -306.8082
timestamp: 1781797435046
positionQty: 72
salableQty: 49
|
| 06-18 15:43:56 |
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: 15.049
marketValue: 16538.851
unrealizedPnl: -6782.3087243
timestamp: 1781797435046
positionQty: 1099
salableQty: 1099
|
| 06-18 15:43:56 |
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: 60.65
marketValue: 4791.35
unrealizedPnl: -848.7703
timestamp: 1781797435046
positionQty: 79
|
| 06-18 15:43:56 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.9314634
latestPrice: 131.2401
timestamp: 1781797435046
|
| 06-18 15:43:56 |
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: 234.4625
marketValue: 7033.875
unrealizedPnl: -753.676
timestamp: 1781797435046
positionQty: 30
|
| 06-18 15:43:56 |
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: 54.73
marketValue: 5473
unrealizedPnl: 60.71
timestamp: 1781797435046
positionQty: 100
salableQty: 100
|
| 06-18 15:43:56 |
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: 62.906
marketValue: 6227.694
unrealizedPnl: -12.1603
timestamp: 1781797435046
positionQty: 99
salableQty: 99
|
| 06-18 15:43:56 |
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: 412.48
timestamp: 1781797435046
|
| 06-18 15:43:55 |
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: 12.4
timestamp: 1781797435007
|
| 06-18 15:43:55 |
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: 275.9899
marketValue: 19871.2728
unrealizedPnl: -200.5172
timestamp: 1781797435007
positionQty: 72
salableQty: 72
|
| 06-18 15:43:55 |
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: 220.595
marketValue: -16544.625
unrealizedPnl: -616.187
timestamp: 1781797435007
positionQty: -75
salableQty: -75
|
| 06-18 15:43:55 |
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: 60.58
marketValue: 969.28
unrealizedPnl: -25.38
timestamp: 1781797435007
positionQty: 16
|
| 06-18 15:43:55 |
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: -36
averageCost: 321.0716667
latestPrice: 317.875
marketValue: -11443.5
unrealizedPnl: 115.08
timestamp: 1781797435007
positionQty: -36
salableQty: -36
|
| 06-18 15:43:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.8876829
latestPrice: 131.25
timestamp: 1781797435007
|
| 06-18 15:43:55 |
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: 116.08
timestamp: 1781797435007
|
| 06-18 15:43:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 442.275
latestPrice: 440.84
marketValue: 881.68
unrealizedPnl: -2.87
timestamp: 1781797435007
positionQty: 2
salableQty: 2
|
| 06-18 15:43:55 |
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: 412.48
marketValue: 10312
unrealizedPnl: 241.835
timestamp: 1781797435007
positionQty: 25
salableQty: 25
|
| 06-18 15:43:51 |
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"
position: 72
averageCost: 278.975625
latestPrice: 274.885
marketValue: 19791.72
unrealizedPnl: -294.525
timestamp: 1781797430092
positionQty: 72
salableQty: 49
|
| 06-18 15:43:51 |
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: 15.049
marketValue: 16538.851
unrealizedPnl: -6782.3087243
timestamp: 1781797430092
positionQty: 1099
salableQty: 1099
|
| 06-18 15:43:51 |
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: 60.65
marketValue: 4791.35
unrealizedPnl: -848.7703
timestamp: 1781797430092
positionQty: 79
|
| 06-18 15:43:51 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.9314634
latestPrice: 131.1901
timestamp: 1781797430092
|
| 06-18 15:43:51 |
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: 234.32
marketValue: 7029.6
unrealizedPnl: -757.951
timestamp: 1781797430092
positionQty: 30
|
| 06-18 15:43:51 |
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: 54.68
marketValue: 5468
unrealizedPnl: 55.71
timestamp: 1781797430092
positionQty: 100
salableQty: 100
|
| 06-18 15:43:51 |
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: 63.05
marketValue: 6241.95
unrealizedPnl: 2.0957
timestamp: 1781797430092
positionQty: 99
salableQty: 99
|
| 06-18 15:43:51 |
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: 412.48
timestamp: 1781797430092
|
| 06-18 15:43:50 |
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: 12.3907
timestamp: 1781797430010
|
| 06-18 15:43:50 |
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: 275.75
marketValue: 19854
unrealizedPnl: -217.79
timestamp: 1781797430010
positionQty: 72
salableQty: 72
|
| 06-18 15:43:50 |
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: 220.37
marketValue: -16527.75
unrealizedPnl: -599.312
timestamp: 1781797430010
positionQty: -75
salableQty: -75
|
| 06-18 15:43:50 |
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: 60.53
marketValue: 968.48
unrealizedPnl: -26.18
timestamp: 1781797430010
positionQty: 16
|
| 06-18 15:43:50 |
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: -36
averageCost: 321.0716667
latestPrice: 318.25
marketValue: -11457
unrealizedPnl: 101.58
timestamp: 1781797430010
positionQty: -36
salableQty: -36
|
| 06-18 15:43:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.8876829
latestPrice: 131.31
timestamp: 1781797430010
|
| 06-18 15:43:50 |
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: 116.06
timestamp: 1781797430010
|
| 06-18 15:43:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 442.275
latestPrice: 442.14
marketValue: 884.28
unrealizedPnl: -0.27
timestamp: 1781797430010
positionQty: 2
salableQty: 2
|
| 06-18 15:43:50 |
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: 412.56
marketValue: 10314
unrealizedPnl: 243.835
timestamp: 1781797430010
positionQty: 25
salableQty: 25
|
| 06-18 15:43:46 |
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"
position: 72
averageCost: 278.975625
latestPrice: 274.625
marketValue: 19773
unrealizedPnl: -313.245
timestamp: 1781797425144
positionQty: 72
salableQty: 49
|
| 06-18 15:43:46 |
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: 15.049
marketValue: 16538.851
unrealizedPnl: -6782.3087243
timestamp: 1781797425144
positionQty: 1099
salableQty: 1099
|
| 06-18 15:43:46 |
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: 60.63
marketValue: 4789.77
unrealizedPnl: -850.3503
timestamp: 1781797425144
positionQty: 79
|
| 06-18 15:43:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.9314634
latestPrice: 131.185
timestamp: 1781797425144
|
| 06-18 15:43:46 |
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: 234.32
marketValue: 7029.6
unrealizedPnl: -757.951
timestamp: 1781797425144
positionQty: 30
|
| 06-18 15:43:46 |
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: 54.67
marketValue: 5467
unrealizedPnl: 54.71
timestamp: 1781797425144
positionQty: 100
salableQty: 100
|
| 06-18 15:43:46 |
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: 63.05
marketValue: 6241.95
unrealizedPnl: 2.0957
timestamp: 1781797425144
positionQty: 99
salableQty: 99
|
| 06-18 15:43:46 |
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: 412.48
timestamp: 1781797425144
|
| 06-18 15:43:45 |
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: 12.39
timestamp: 1781797425006
|
| 06-18 15:43:45 |
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: 275.65
marketValue: 19846.8
unrealizedPnl: -224.99
timestamp: 1781797425006
positionQty: 72
salableQty: 72
|
| 06-18 15:43:45 |
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: 220.37
marketValue: -16527.75
unrealizedPnl: -599.312
timestamp: 1781797425006
positionQty: -75
salableQty: -75
|
| 06-18 15:43:45 |
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: 60.535
marketValue: 968.56
unrealizedPnl: -26.1
timestamp: 1781797425006
positionQty: 16
|
| 06-18 15:43:45 |
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: -36
averageCost: 321.0716667
latestPrice: 317.875
marketValue: -11443.5
unrealizedPnl: 115.08
timestamp: 1781797425006
positionQty: -36
salableQty: -36
|
| 06-18 15:43:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.8876829
latestPrice: 131.25
timestamp: 1781797425006
|
| 06-18 15:43:45 |
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: 116.08
timestamp: 1781797425006
|
| 06-18 15:43:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 442.275
latestPrice: 442.14
marketValue: 884.28
unrealizedPnl: -0.27
timestamp: 1781797425006
positionQty: 2
salableQty: 2
|
| 06-18 15:43:45 |
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: 412.735
marketValue: 10318.375
unrealizedPnl: 248.21
timestamp: 1781797425006
positionQty: 25
salableQty: 25
|
| 06-18 15:43:41 |
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"
position: 72
averageCost: 278.975625
latestPrice: 274.3
marketValue: 19749.6
unrealizedPnl: -336.645
timestamp: 1781797420090
positionQty: 72
salableQty: 49
|
| 06-18 15:43:41 |
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: 15.049
marketValue: 16538.851
unrealizedPnl: -6782.3087243
timestamp: 1781797420090
positionQty: 1099
salableQty: 1099
|
| 06-18 15:43:41 |
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: 60.6
marketValue: 4787.4
unrealizedPnl: -852.7203
timestamp: 1781797420090
positionQty: 79
|
| 06-18 15:43:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.9314634
latestPrice: 131.15
timestamp: 1781797420090
|
| 06-18 15:43:41 |
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: 234.8
marketValue: 7044
unrealizedPnl: -743.551
timestamp: 1781797420090
positionQty: 30
|
| 06-18 15:43:41 |
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: 54.67
marketValue: 5467
unrealizedPnl: 54.71
timestamp: 1781797420090
positionQty: 100
salableQty: 100
|
| 06-18 15:43:40 |
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: 63.05
marketValue: 6241.95
unrealizedPnl: 2.0957
timestamp: 1781797420090
positionQty: 99
salableQty: 99
|
| 06-18 15:43:40 |
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: 412.12
timestamp: 1781797420090
|
| 06-18 15:43:40 |
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: 12.39
timestamp: 1781797420008
|
| 06-18 15:43:40 |
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: 275.75
marketValue: 19854
unrealizedPnl: -217.79
timestamp: 1781797420008
positionQty: 72
salableQty: 72
|
| 06-18 15:43:40 |
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: 220.425
marketValue: -16531.875
unrealizedPnl: -603.437
timestamp: 1781797420008
positionQty: -75
salableQty: -75
|
| 06-18 15:43:40 |
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: 60.53
marketValue: 968.48
unrealizedPnl: -26.18
timestamp: 1781797420008
positionQty: 16
|
| 06-18 15:43:40 |
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: -36
averageCost: 321.0716667
latestPrice: 318.25
marketValue: -11457
unrealizedPnl: 101.58
timestamp: 1781797420008
positionQty: -36
salableQty: -36
|
| 06-18 15:43:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.8876829
latestPrice: 131.25
timestamp: 1781797420008
|
| 06-18 15:43:40 |
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: 116.09
timestamp: 1781797420008
|