| 06-18 15:36:25 |
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: 1
averageCost: 441.38
latestPrice: 443.1995
marketValue: 443.1995
unrealizedPnl: 1.8195
timestamp: 1781796985009
positionQty: 1
|
| 06-18 15:36:25 |
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: 25
averageCost: 402.8066
latestPrice: 411.77
marketValue: 10294.25
unrealizedPnl: 224.085
timestamp: 1781796985009
positionQty: 25
salableQty: 25
|
| 06-18 15:36:20 |
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: 72
averageCost: 278.975625
latestPrice: 274.8152
marketValue: 19786.6944
unrealizedPnl: -299.5506
timestamp: 1781796980189
positionQty: 72
salableQty: 49
|
| 06-18 15:36:20 |
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: 15.05
marketValue: 16539.95
unrealizedPnl: -6781.2097243
timestamp: 1781796980189
positionQty: 1099
salableQty: 1099
|
| 06-18 15:36:20 |
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: 60.63
marketValue: 4789.77
unrealizedPnl: -850.3503
timestamp: 1781796980189
positionQty: 79
|
| 06-18 15:36:20 |
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: 134.9314634
latestPrice: 131.2
timestamp: 1781796980189
|
| 06-18 15:36:20 |
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: 234.92
marketValue: 7047.6
unrealizedPnl: -739.951
timestamp: 1781796980189
positionQty: 30
|
| 06-18 15:36:20 |
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: 54.1229
latestPrice: 54.9413
marketValue: 5494.13
unrealizedPnl: 81.84
timestamp: 1781796980189
positionQty: 100
salableQty: 100
|
| 06-18 15:36:20 |
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: 99
averageCost: 63.0288313
latestPrice: 63.1441
marketValue: 6251.2659
unrealizedPnl: 11.4116
timestamp: 1781796980189
positionQty: 99
salableQty: 99
|
| 06-18 15:36:20 |
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: 386.835
latestPrice: 411.775
timestamp: 1781796980189
|
| 06-18 15:36:20 |
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"
averageCost: 12.587751
latestPrice: 12.38
timestamp: 1781796980008
|
| 06-18 15:36:20 |
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: 72
averageCost: 278.7748611
latestPrice: 276.26
marketValue: 19890.72
unrealizedPnl: -181.07
timestamp: 1781796980008
positionQty: 72
salableQty: 72
|
| 06-18 15:36:20 |
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: 222.315
marketValue: -16673.625
unrealizedPnl: -745.187
timestamp: 1781796980008
positionQty: -75
salableQty: -75
|
| 06-18 15:36:20 |
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: 16
averageCost: 62.16625
latestPrice: 61.32
marketValue: 981.12
unrealizedPnl: -13.54
timestamp: 1781796980008
positionQty: 16
|
| 06-18 15:36:20 |
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: -36
averageCost: 321.0716667
latestPrice: 318.825
marketValue: -11477.7
unrealizedPnl: 80.88
timestamp: 1781796980008
positionQty: -36
salableQty: -36
|
| 06-18 15:36:20 |
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"
averageCost: 134.8876829
latestPrice: 131.225
timestamp: 1781796980008
|
| 06-18 15:36:20 |
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"
averageCost: 131.1568421
latestPrice: 116.885
timestamp: 1781796980008
|
| 06-18 15:36:20 |
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: 1
averageCost: 441.38
latestPrice: 443
marketValue: 443
unrealizedPnl: 1.62
timestamp: 1781796980008
positionQty: 1
|
| 06-18 15:36:20 |
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: 25
averageCost: 402.8066
latestPrice: 411.845
marketValue: 10296.125
unrealizedPnl: 225.96
timestamp: 1781796980008
positionQty: 25
salableQty: 25
|
| 06-18 15:36:16 |
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: 72
averageCost: 278.975625
latestPrice: 275
marketValue: 19800
unrealizedPnl: -286.245
timestamp: 1781796975285
positionQty: 72
salableQty: 49
|
| 06-18 15:36:16 |
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: 15.05
marketValue: 16539.95
unrealizedPnl: -6781.2097243
timestamp: 1781796975285
positionQty: 1099
salableQty: 1099
|
| 06-18 15:36:16 |
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: 60.69
marketValue: 4794.51
unrealizedPnl: -845.6103
timestamp: 1781796975285
positionQty: 79
|
| 06-18 15:36:16 |
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: 134.9314634
latestPrice: 131.27
timestamp: 1781796975285
|
| 06-18 15:36:16 |
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: 234.725
marketValue: 7041.75
unrealizedPnl: -745.801
timestamp: 1781796975285
positionQty: 30
|
| 06-18 15:36:16 |
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: 54.1229
latestPrice: 54.9413
marketValue: 5494.13
unrealizedPnl: 81.84
timestamp: 1781796975285
positionQty: 100
salableQty: 100
|
| 06-18 15:36:16 |
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: 99
averageCost: 63.0288313
latestPrice: 63.1441
marketValue: 6251.2659
unrealizedPnl: 11.4116
timestamp: 1781796975285
positionQty: 99
salableQty: 99
|
| 06-18 15:36:16 |
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: 386.835
latestPrice: 411.855
timestamp: 1781796975285
|
| 06-18 15:36:15 |
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"
averageCost: 12.587751
latestPrice: 12.3799
timestamp: 1781796975010
|
| 06-18 15:36:15 |
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: 72
averageCost: 278.7748611
latestPrice: 276.33
marketValue: 19895.76
unrealizedPnl: -176.03
timestamp: 1781796975010
positionQty: 72
salableQty: 72
|
| 06-18 15:36:15 |
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: 221.895
marketValue: -16642.125
unrealizedPnl: -713.687
timestamp: 1781796975010
positionQty: -75
salableQty: -75
|
| 06-18 15:36:15 |
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: 16
averageCost: 62.16625
latestPrice: 61.645
marketValue: 986.32
unrealizedPnl: -8.34
timestamp: 1781796975010
positionQty: 16
|
| 06-18 15:36:15 |
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: -36
averageCost: 321.0716667
latestPrice: 318.825
marketValue: -11477.7
unrealizedPnl: 80.88
timestamp: 1781796975010
positionQty: -36
salableQty: -36
|
| 06-18 15:36:15 |
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"
averageCost: 134.8876829
latestPrice: 131.44
timestamp: 1781796975010
|
| 06-18 15:36:15 |
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"
averageCost: 131.1568421
latestPrice: 116.885
timestamp: 1781796975010
|
| 06-18 15:36:15 |
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: 1
averageCost: 441.38
latestPrice: 443.1995
marketValue: 443.1995
unrealizedPnl: 1.8195
timestamp: 1781796975010
positionQty: 1
|
| 06-18 15:36:15 |
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: 25
averageCost: 402.8066
latestPrice: 411.845
marketValue: 10296.125
unrealizedPnl: 225.96
timestamp: 1781796975010
positionQty: 25
salableQty: 25
|
| 06-18 15:36:10 |
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: 72
averageCost: 278.975625
latestPrice: 274.89
marketValue: 19792.08
unrealizedPnl: -294.165
timestamp: 1781796970079
positionQty: 72
salableQty: 49
|
| 06-18 15:36:10 |
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: 15.05
marketValue: 16539.95
unrealizedPnl: -6781.2097243
timestamp: 1781796970079
positionQty: 1099
salableQty: 1099
|
| 06-18 15:36:10 |
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: 60.69
marketValue: 4794.51
unrealizedPnl: -845.6103
timestamp: 1781796970079
positionQty: 79
|
| 06-18 15:36:10 |
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: 134.9314634
latestPrice: 131.275
timestamp: 1781796970079
|
| 06-18 15:36:10 |
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: 235
marketValue: 7050
unrealizedPnl: -737.551
timestamp: 1781796970079
positionQty: 30
|
| 06-18 15:36:10 |
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: 54.1229
latestPrice: 55
marketValue: 5500
unrealizedPnl: 87.71
timestamp: 1781796970079
positionQty: 100
salableQty: 100
|
| 06-18 15:36:10 |
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: 99
averageCost: 63.0288313
latestPrice: 63.15
marketValue: 6251.85
unrealizedPnl: 11.9957
timestamp: 1781796970079
positionQty: 99
salableQty: 99
|
| 06-18 15:36:10 |
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: 386.835
latestPrice: 411.57
timestamp: 1781796970079
|
| 06-18 15:36:10 |
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"
averageCost: 12.587751
latestPrice: 12.38
timestamp: 1781796970010
|
| 06-18 15:36:10 |
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: 72
averageCost: 278.7748611
latestPrice: 276.11
marketValue: 19879.92
unrealizedPnl: -191.87
timestamp: 1781796970010
positionQty: 72
salableQty: 72
|
| 06-18 15:36:10 |
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: 222.38
marketValue: -16678.5
unrealizedPnl: -750.062
timestamp: 1781796970010
positionQty: -75
salableQty: -75
|
| 06-18 15:36:10 |
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: 16
averageCost: 62.16625
latestPrice: 61.65
marketValue: 986.4
unrealizedPnl: -8.26
timestamp: 1781796970010
positionQty: 16
|
| 06-18 15:36:10 |
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: -36
averageCost: 321.0716667
latestPrice: 318.825
marketValue: -11477.7
unrealizedPnl: 80.88
timestamp: 1781796970010
positionQty: -36
salableQty: -36
|
| 06-18 15:36:10 |
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"
averageCost: 134.8876829
latestPrice: 131.4501
timestamp: 1781796970010
|
| 06-18 15:36:10 |
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"
averageCost: 131.1568421
latestPrice: 116.885
timestamp: 1781796970010
|
| 06-18 15:36:10 |
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: 1
averageCost: 441.38
latestPrice: 442.37
marketValue: 442.37
unrealizedPnl: 0.99
timestamp: 1781796970010
positionQty: 1
|
| 06-18 15:36:10 |
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: 25
averageCost: 402.8066
latestPrice: 412.1315
marketValue: 10303.2875
unrealizedPnl: 233.1225
timestamp: 1781796970010
positionQty: 25
salableQty: 25
|
| 06-18 15:36:09 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43633576405385216 â filled |
| 06-18 15:36:09 |
INFO
|
order |
SOXL |
discord_notifier |
DiscordéįĨåéæå: ðĶ Exit filled: SOXL trailing_stop 38@$274.81 P&L=pending (paper) |
| 06-18 15:36:09 |
INFO
|
order |
SOXL |
order_tracker_service |
ðĶ Exit fill â SOXL trailing_stop: 38@$274.81, position=OPEN |
| 06-18 15:36:09 |
INFO
|
position |
|
order_tracker_service |
â
Created ClosedPosition #6810 for per-signal TSP #7481 (created) |
| 06-18 15:36:09 |
INFO
|
order |
SOXL |
order_tracker_service |
ðŊ Deactivated per-signal TSP #7481 for SOXL via exit_trailing fill (sgid=02637493-b11e-46a5-ac18-ae097f0e85e9) |
| 06-18 15:36:09 |
INFO
|
position |
|
order_tracker_service |
ð Found Position #4490 via position_id (precise match) |
| 06-18 15:36:09 |
INFO
|
order |
SOXL |
order_tracker_service |
ð Order 43633576405385216 FILLED (source=websocket): SOXL exit_trailing qty=38 price=$274.81 pnl=$0.00 |
| 06-18 15:36:09 |
INFO
|
order |
SOXL |
push_event_handlers |
ð WebSocket order event: SOXL SELL status=FILLED filled=38 @ $274.8101 |
| 06-18 15:36:09 |
INFO
|
order |
SOXL |
tiger_push_client |
ð Order update received: id: 43633576405385216
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 38
filledQuantity: 38
avgFillPrice: 274.8101
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "äļåååĪååŊžä―ETF-Direxion Daily"
source: "openapi"
commissionAndFee: 3.06
openTime: 1781796969000
timestamp: 1781796969303
timeInForce: "DAY"
|
| 06-18 15:36:09 |
INFO
|
order |
SOXL |
push_event_handlers |
ð WebSocket order event: SOXL SELL status=HELD filled=38 @ $0 |
| 06-18 15:36:09 |
INFO
|
order |
SOXL |
tiger_push_client |
ð Order update received: id: 43633576405385216
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 38
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "äļåååĪååŊžä―ETF-Direxion Daily"
source: "openapi"
openTime: 1781796969000
timestamp: 1781796969269
timeInForce: "DAY"
|
| 06-18 15:36:09 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
ð WS-triggered TS: SOXL â trigger - No OCA protection (no_active_oca_group): Price $274.97 <= broker stop $275.42 |
| 06-18 15:36:09 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 43633576405385216, will re-check each cycle |
| 06-18 15:36:09 |
INFO
|
order |
|
trailing_stop_engine |
ð Registered trailing stop close order 43633576405385216 as EXIT_TRAILING (Position #4490) |
| 06-18 15:36:09 |
INFO
|
order |
SOXL |
order_tracker_service |
ð Registered order 43633576405385216: SOXL exit_trailing (paper) |
| 06-18 15:36:09 |
WARN
|
position |
|
trailing_stop_engine |
â ïļ Position #4490 found by symbol but already linked to TS #7491 |
| 06-18 15:36:09 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ðī Tiger market order placed for SOXL: {'order_id': '43633576405385216', 'status': None} |
| 06-18 15:36:09 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 110, Cost: 276.6999 |
| 06-18 15:36:08 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-18 15:36:08 |
INFO
|
order |
|
trailing_stop_engine |
ð
Market order: outside_rth=False, time_in_force=DAY |
| 06-18 15:36:08 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ðī įäļæķæŪĩ â ä―ŋįĻåļäŧ·å: symbol=SOXL, side=SELL, quantity=38.0 |
| 06-18 15:36:08 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ðī Tiger close order: symbol=SOXL, side=SELL, quantity=38.0, trigger_price=274.9701 |
| 06-18 15:36:08 |
INFO
|
position |
SOXL |
trailing_stop_engine |
â
SOXL įĄŪčŪĪäŧä―ååĻïžæđå=åĪäŧïžæ°é: 38.0 (per-signal) |
| 06-18 15:36:08 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 110, Cost: 276.6999 |
| 06-18 15:36:08 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
ð WS-triggered TS: SOXL â pending_submitting - SOXL exit order being submitted by another worker |
| 06-18 15:36:08 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$274.98 source=websocket, trigger=Price $274.98 <= broker stop $275.42 |
| 06-18 15:36:08 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-18 15:36:08 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 06-18 15:36:08 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 06-18 15:36:07 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 110, Cost: 276.6999 |
| 06-18 15:36:07 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-18 15:36:07 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 16, Cost: 62.1663 |
| 06-18 15:36:07 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -36, Cost: 321.0717 |
| 06-18 15:36:07 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 441.38 |
| 06-18 15:36:07 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 25, Cost: 402.8066 |
| 06-18 15:36:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 15:36:07 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 72, Cost: 278.9756 |
| 06-18 15:36:07 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 21.2203 |
| 06-18 15:36:07 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-18 15:36:07 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-18 15:36:07 |
INFO
|
position |
|
tiger_client |
Position: AVGX, Qty: 100, Cost: 54.1229 |
| 06-18 15:36:07 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 99, Cost: 63.0288 |
| 06-18 15:36:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 15:36:06 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-18 15:36:06 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$274.97 source=websocket, trigger=Price $274.97 <= broker stop $275.42 |
| 06-18 15:36:06 |
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: 72
averageCost: 278.975625
latestPrice: 275.5
marketValue: 19836
unrealizedPnl: -250.245
timestamp: 1781796965334
positionQty: 72
salableQty: 49
|
| 06-18 15:36:06 |
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: 15.05
marketValue: 16539.95
unrealizedPnl: -6781.2097243
timestamp: 1781796965334
positionQty: 1099
salableQty: 1099
|