| 06-18 14:30:26 |
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: 12.2
timestamp: 1781793025011
|
| 06-18 14:30:26 |
INFO
|
position |
|
routes |
ð [PAPER] No action needed: exit-short signal received but currently holding LONG position for ALAB |
| 06-18 14:30:26 |
INFO
|
position |
|
tiger_client |
No action: Received exit-short signal (buy) but holding LONG position for ALAB |
| 06-18 14:30:26 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: ALAB = 13 shares |
| 06-18 14:30:26 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 13, Cost: 397.4942 |
| 06-18 14:30:26 |
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: 38
averageCost: 271.8584211
latestPrice: 273.02
marketValue: 10374.76
unrealizedPnl: 44.14
timestamp: 1781793025011
positionQty: 38
salableQty: 38
|
| 06-18 14:30:25 |
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: 222.43
marketValue: -16682.25
unrealizedPnl: -753.812
timestamp: 1781793025011
positionQty: -75
salableQty: -75
|
| 06-18 14:30:25 |
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: -18
averageCost: 319.6166667
latestPrice: 317.03
marketValue: -5706.54
unrealizedPnl: 46.56
timestamp: 1781793025011
positionQty: -18
|
| 06-18 14:30:25 |
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: 128.5301
timestamp: 1781793025011
|
| 06-18 14:30:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 06-18 14:30:25 |
INFO
|
order |
|
tiger_client |
Pre-close: No BUY orders to cancel for ALAB |
| 06-18 14:30:25 |
INFO
|
order |
|
tiger_client |
Open order: 43632939580015617 - SELL 13 ALAB @ None - Status: OrderStatus.HELD - CanCancel: True |
| 06-18 14:30:25 |
INFO
|
order |
|
tiger_client |
Open order: 43632939580015616 - SELL 13 ALAB @ 420.97 - Status: OrderStatus.HELD - CanCancel: True |
| 06-18 14:30:25 |
INFO
|
order |
|
tiger_client |
Retrieved 2 open orders for ALAB |
| 06-18 14:30:25 |
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"
averageCost: 131.1568421
latestPrice: 121.899
timestamp: 1781793025011
|
| 06-18 14:30:25 |
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: 441
marketValue: 441
unrealizedPnl: -0.38
timestamp: 1781793025011
positionQty: 1
|
| 06-18 14:30:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 14:30:25 |
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: 13
averageCost: 397.4942308
latestPrice: 405.15
marketValue: 5266.95
unrealizedPnl: 99.525
timestamp: 1781793025011
positionQty: 13
|
| 06-18 14:30:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 14:30:25 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB, signal_side=buy |
| 06-18 14:30:25 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB with sandbox fallback, signal_side=buy, signal_quantity=13 |
| 06-18 14:30:25 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 13, Cost: 397.4942 |
| 06-18 14:30:24 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$271.51 source=websocket, trigger=Price $271.51 <= broker stop $271.78 |
| 06-18 14:30:24 |
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 14:30:24 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$271.66 source=websocket, trigger=Price $271.66 <= broker stop $271.78 |
| 06-18 14:30:24 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 5 updated, 0 removed, 5 total |
| 06-18 14:30:24 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 21.2203 |
| 06-18 14:30:24 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-18 14:30:24 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-18 14:30:24 |
INFO
|
position |
|
tiger_client |
Position: AVGX, Qty: 100, Cost: 54.1229 |
| 06-18 14:30:24 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 99, Cost: 63.0288 |
| 06-18 14:30:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 06-18 14:30:24 |
INFO
|
signal |
|
routes |
ð [PAPER] Processing close signal for ALAB, side=buy |
| 06-18 14:30:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 14:30:23 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 405.0, 'close_indicator': 'momo strong entry', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 06-18 14:30:23 |
INFO
|
signal |
|
signal_parser |
ð Close signal indicator: Momo Strong Entry |
| 06-18 14:30:23 |
INFO
|
position |
|
signal_parser |
ðī Detected CLOSE signal for ALAB (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 06-18 14:30:23 |
INFO
|
position |
|
routes |
ð [PAPER] Received webhook from 45.32.178.91: {"action":"buy","extras":{"indicator":"Momo Strong Entry","timeframe":"15","referencePrice":405},"reason":"Reverse Signal Close","ticker":"ALAB","quantity":"all","sentiment":"flat","timeframe":"15","signal_type":"flat","forwarded_at":"2026-06-18T14:30:23.293285"} |
| 06-18 14:30:22 |
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"
averageCost: 235.1078947
latestPrice: 271.8
timestamp: 1781793020140
|
| 06-18 14:30:21 |
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: 15.18
marketValue: 16682.82
unrealizedPnl: -6638.3397243
timestamp: 1781793020140
positionQty: 1099
salableQty: 1099
|
| 06-18 14:30:21 |
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: 59.71
marketValue: 4717.09
unrealizedPnl: -923.0303
timestamp: 1781793020140
positionQty: 79
|
| 06-18 14:30:21 |
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: 128.2601
timestamp: 1781793020140
|
| 06-18 14:30:21 |
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: 232.38
marketValue: 6971.4
unrealizedPnl: -816.151
timestamp: 1781793020140
positionQty: 30
|
| 06-18 14:30:21 |
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: 54.7
marketValue: 5470
unrealizedPnl: 57.71
timestamp: 1781793020140
positionQty: 100
salableQty: 100
|
| 06-18 14:30:21 |
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: 62.5901
marketValue: 6196.4199
unrealizedPnl: -43.4344
timestamp: 1781793020140
positionQty: 99
salableQty: 99
|
| 06-18 14:30:21 |
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: 404.145
timestamp: 1781793020140
|
| 06-18 14:30:20 |
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: 12.2
timestamp: 1781793020008
|
| 06-18 14:30:20 |
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: 38
averageCost: 271.8584211
latestPrice: 272.995
marketValue: 10373.81
unrealizedPnl: 43.19
timestamp: 1781793020008
positionQty: 38
salableQty: 38
|
| 06-18 14:30:20 |
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: 222.445
marketValue: -16683.375
unrealizedPnl: -754.937
timestamp: 1781793020008
positionQty: -75
salableQty: -75
|
| 06-18 14:30:20 |
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: -18
averageCost: 319.6166667
latestPrice: 317.03
marketValue: -5706.54
unrealizedPnl: 46.56
timestamp: 1781793020008
positionQty: -18
|
| 06-18 14:30:20 |
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: 128.275
timestamp: 1781793020008
|
| 06-18 14:30:20 |
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: 122.1406
timestamp: 1781793020008
|
| 06-18 14:30:20 |
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: 441
marketValue: 441
unrealizedPnl: -0.38
timestamp: 1781793020008
positionQty: 1
|
| 06-18 14:30:20 |
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: 13
averageCost: 397.4942308
latestPrice: 405.15
marketValue: 5266.95
unrealizedPnl: 99.525
timestamp: 1781793020008
positionQty: 13
|
| 06-18 14:30:19 |
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"
averageCost: 235.1078947
latestPrice: 272.53
timestamp: 1781793015047
|
| 06-18 14:30:19 |
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: 15.18
marketValue: 16682.82
unrealizedPnl: -6638.3397243
timestamp: 1781793015047
positionQty: 1099
salableQty: 1099
|
| 06-18 14:30:18 |
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: 59.71
marketValue: 4717.09
unrealizedPnl: -923.0303
timestamp: 1781793015047
positionQty: 79
|
| 06-18 14:30:18 |
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: 128.4
timestamp: 1781793015047
|
| 06-18 14:30:18 |
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: 231.84
marketValue: 6955.2
unrealizedPnl: -832.351
timestamp: 1781793015047
positionQty: 30
|
| 06-18 14:30:18 |
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: 54.7
marketValue: 5470
unrealizedPnl: 57.71
timestamp: 1781793015047
positionQty: 100
salableQty: 100
|
| 06-18 14:30:18 |
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: 62.9
marketValue: 6227.1
unrealizedPnl: -12.7543
timestamp: 1781793015047
positionQty: 99
salableQty: 99
|
| 06-18 14:30:18 |
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: 404.8
timestamp: 1781793015047
|
| 06-18 14:30:16 |
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: 12.215
timestamp: 1781793015009
|
| 06-18 14:30:16 |
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: 38
averageCost: 271.8584211
latestPrice: 272.995
marketValue: 10373.81
unrealizedPnl: 43.19
timestamp: 1781793015009
positionQty: 38
salableQty: 38
|
| 06-18 14:30:15 |
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: 222.31
marketValue: -16673.25
unrealizedPnl: -744.812
timestamp: 1781793015009
positionQty: -75
salableQty: -75
|
| 06-18 14:30:15 |
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: -18
averageCost: 319.6166667
latestPrice: 317.02
marketValue: -5706.36
unrealizedPnl: 46.74
timestamp: 1781793015009
positionQty: -18
|
| 06-18 14:30:15 |
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: 128.275
timestamp: 1781793015009
|
| 06-18 14:30:15 |
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: 121.899
timestamp: 1781793015009
|
| 06-18 14:30:15 |
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: 441
marketValue: 441
unrealizedPnl: -0.38
timestamp: 1781793015009
positionQty: 1
|
| 06-18 14:30:15 |
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: 13
averageCost: 397.4942308
latestPrice: 405.015
marketValue: 5265.195
unrealizedPnl: 97.77
timestamp: 1781793015009
positionQty: 13
|
| 06-18 14:30:11 |
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"
averageCost: 235.1078947
latestPrice: 273.1123
timestamp: 1781793010102
|
| 06-18 14:30:11 |
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: 15.18
marketValue: 16682.82
unrealizedPnl: -6638.3397243
timestamp: 1781793010102
positionQty: 1099
salableQty: 1099
|
| 06-18 14:30:11 |
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: 59.78
marketValue: 4722.62
unrealizedPnl: -917.5003
timestamp: 1781793010102
positionQty: 79
|
| 06-18 14:30:11 |
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: 128.56
timestamp: 1781793010102
|
| 06-18 14:30:11 |
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: 230.5801
marketValue: 6917.403
unrealizedPnl: -870.148
timestamp: 1781793010102
positionQty: 30
|
| 06-18 14:30:11 |
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: 54.88
marketValue: 5488
unrealizedPnl: 75.71
timestamp: 1781793010102
positionQty: 100
salableQty: 100
|
| 06-18 14:30:11 |
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: 62.8
marketValue: 6217.2
unrealizedPnl: -22.6543
timestamp: 1781793010102
positionQty: 99
salableQty: 99
|
| 06-18 14:30:11 |
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: 405.15
timestamp: 1781793010102
|
| 06-18 14:30:11 |
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: 12.22
timestamp: 1781793010011
|
| 06-18 14:30:11 |
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: 38
averageCost: 271.8584211
latestPrice: 273.25
marketValue: 10383.5
unrealizedPnl: 52.88
timestamp: 1781793010011
positionQty: 38
salableQty: 38
|
| 06-18 14:30:11 |
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: 222.43
marketValue: -16682.25
unrealizedPnl: -753.812
timestamp: 1781793010011
positionQty: -75
salableQty: -75
|
| 06-18 14:30:11 |
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: -18
averageCost: 319.6166667
latestPrice: 317.02
marketValue: -5706.36
unrealizedPnl: 46.74
timestamp: 1781793010011
positionQty: -18
|
| 06-18 14:30:10 |
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: 128.52
timestamp: 1781793010011
|
| 06-18 14:30:10 |
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: 122.78
timestamp: 1781793010011
|
| 06-18 14:30:10 |
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: 441.375
marketValue: 441.375
unrealizedPnl: -0.005
timestamp: 1781793010011
positionQty: 1
|
| 06-18 14:30:10 |
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: 13
averageCost: 397.4942308
latestPrice: 405.15
marketValue: 5266.95
unrealizedPnl: 99.525
timestamp: 1781793010011
positionQty: 13
|
| 06-18 14:30:08 |
INFO
|
trailing_stop |
|
routes |
No position found for INTC - position may have been already closed by trailing stop or other exit |
| 06-18 14:30:08 |
WARN
|
position |
|
tiger_client |
No position found for INTC at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 06-18 14:30:08 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for INTC, position likely already closed |
| 06-18 14:30:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: INTC |
| 06-18 14:30:08 |
INFO
|
order |
|
tiger_client |
Pre-close: No SELL orders to cancel for INTC |
| 06-18 14:30:08 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for INTC |
| 06-18 14:30:08 |
INFO
|
position |
|
tiger_client |
Attempting to close position for INTC, signal_side=sell |
| 06-18 14:30:08 |
INFO
|
position |
|
tiger_client |
Attempting to close position for INTC with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 06-18 14:30:08 |
INFO
|
position |
|
routes |
ð No TSPs for INTC (manual position) â proceeding with direct close qty=1.0 |
| 06-18 14:30:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: INTC |
| 06-18 14:30:07 |
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"
averageCost: 235.1078947
latestPrice: 273.31
timestamp: 1781793005141
|
| 06-18 14:30:07 |
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: 15.18
marketValue: 16682.82
unrealizedPnl: -6638.3397243
timestamp: 1781793005141
positionQty: 1099
salableQty: 1099
|
| 06-18 14:30:07 |
INFO
|
signal |
|
routes |
Processing close signal for INTC, side=sell |
| 06-18 14:30:07 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'INTC', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 128.5, 'close_indicator': 'algo maintrend aisellsignal exit_buy', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |