| 06-26 07:28:45 |
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: 1599
averageCost: 19.4200499
latestPrice: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782458925086
positionQty: 1599
salableQty: 1599
|
| 06-26 07:28:45 |
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: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782458925086
positionQty: 79
|
| 06-26 07:28:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782458925086
positionQty: 300
salableQty: 300
|
| 06-26 07:28:45 |
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: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782458925086
positionQty: 30
|
| 06-26 07:28:45 |
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: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782458925086
positionQty: 299
salableQty: 299
|
| 06-26 07:28:43 |
INFO
|
order |
|
tiger_client |
Retrieved 44 filled orders |
| 06-26 07:28:43 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-25 to 2026-06-26 |
| 06-26 07:28:42 |
INFO
|
order |
|
tiger_client |
Retrieved 17 filled orders |
| 06-26 07:28:42 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-25 to 2026-06-26 |
| 06-26 07:28:41 |
INFO
|
order |
|
tiger_client |
Order 43718681727614976 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=4, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-26 07:28:41 |
INFO
|
order |
|
tiger_client |
Order 43720119616030720 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=16, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-26 07:28:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Holdings sync: updated 6 trailing stop positions |
| 06-26 07:28:40 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ARM current_profit_pct 0.0185 -> -0.0014 (latest_price=$346.00) |
| 06-26 07:28:40 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ARM current_profit_pct 0.0188 -> -0.0014 (latest_price=$346.00) |
| 06-26 07:28:40 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct -0.0660 -> -0.0215 (latest_price=$249.60) |
| 06-26 07:28:40 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ARM current_profit_pct 0.0188 -> -0.0014 (latest_price=$346.00) |
| 06-26 07:28:40 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ARM current_profit_pct 0.0188 -> -0.0014 (latest_price=$346.00) |
| 06-26 07:28:40 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: INTC current_profit_pct -0.0296 -> -0.0083 (latest_price=$131.84) |
| 06-26 07:28:40 |
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: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782458920068
positionQty: 105
salableQty: 105
|
| 06-26 07:28:40 |
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: 1599
averageCost: 19.4200499
latestPrice: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782458920068
positionQty: 1599
salableQty: 1599
|
| 06-26 07:28:40 |
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: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782458920068
positionQty: 79
|
| 06-26 07:28:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782458920068
positionQty: 300
salableQty: 300
|
| 06-26 07:28:40 |
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: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782458920068
positionQty: 30
|
| 06-26 07:28:40 |
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: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782458920068
positionQty: 299
salableQty: 299
|
| 06-26 07:28:40 |
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: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782458920008
positionQty: 16
|
| 06-26 07:28:40 |
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: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782458920008
positionQty: -75
salableQty: -75
|
| 06-26 07:28:40 |
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"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782458920008
positionQty: 38
salableQty: 38
|
| 06-26 07:28:40 |
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: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782458920008
positionQty: 28
salableQty: 28
|
| 06-26 07:28:40 |
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: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782458920008
positionQty: -4
|
| 06-26 07:28:40 |
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: 17
averageCost: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782458920008
positionQty: 17
salableQty: 17
|
| 06-26 07:28:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:28:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:28:35 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43720119616030720 price still ok |
| 06-26 07:28:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:28:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:28:35 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 5 actions taken |
| 06-26 07:28:35 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:28:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$339.10 source=redis_alpaca, trigger=Price $339.10 >= trailing stop $327.56 |
| 06-26 07:28:35 |
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: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782458915057
positionQty: 105
salableQty: 105
|
| 06-26 07:28:35 |
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: 1599
averageCost: 19.4200499
latestPrice: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782458915057
positionQty: 1599
salableQty: 1599
|
| 06-26 07:28:35 |
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: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782458915057
positionQty: 79
|
| 06-26 07:28:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782458915057
positionQty: 300
salableQty: 300
|
| 06-26 07:28:35 |
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: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782458915057
positionQty: 30
|
| 06-26 07:28:35 |
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: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782458915057
positionQty: 299
salableQty: 299
|
| 06-26 07:28:35 |
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: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782458915007
positionQty: 16
|
| 06-26 07:28:35 |
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: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782458915007
positionQty: -75
salableQty: -75
|
| 06-26 07:28:35 |
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"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782458915007
positionQty: 38
salableQty: 38
|
| 06-26 07:28:35 |
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: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782458915007
positionQty: 28
salableQty: 28
|
| 06-26 07:28:35 |
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: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782458915007
positionQty: -4
|
| 06-26 07:28:35 |
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: 17
averageCost: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782458915007
positionQty: 17
salableQty: 17
|
| 06-26 07:28:35 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:28:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$339.00 source=redis_alpaca, trigger=Price $339.00 >= trailing stop $327.56 |
| 06-26 07:28:35 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:28:35 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$238.26 source=redis_alpaca, trigger=Price $238.26 <= trailing stop $239.40 |
| 06-26 07:28:35 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:28:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$339.00 source=redis_alpaca, trigger=Price $339.00 >= trailing stop $327.56 |
| 06-26 07:28:34 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:28:34 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$339.00 source=redis_alpaca, trigger=Price $339.00 >= trailing stop $327.56 |
| 06-26 07:28:30 |
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: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782458910087
positionQty: 105
salableQty: 105
|
| 06-26 07:28:30 |
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: 1599
averageCost: 19.4200499
latestPrice: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782458910087
positionQty: 1599
salableQty: 1599
|
| 06-26 07:28:30 |
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: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782458910087
positionQty: 79
|
| 06-26 07:28:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782458910087
positionQty: 300
salableQty: 300
|
| 06-26 07:28:30 |
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: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782458910087
positionQty: 30
|
| 06-26 07:28:30 |
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: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782458910087
positionQty: 299
salableQty: 299
|
| 06-26 07:28:30 |
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: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782458910013
positionQty: 16
|
| 06-26 07:28:30 |
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: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782458910013
positionQty: -75
salableQty: -75
|
| 06-26 07:28:30 |
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"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782458910013
positionQty: 38
salableQty: 38
|
| 06-26 07:28:30 |
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: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782458910013
positionQty: 28
salableQty: 28
|
| 06-26 07:28:30 |
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: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782458910013
positionQty: -4
|
| 06-26 07:28:30 |
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: 17
averageCost: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782458910013
positionQty: 17
salableQty: 17
|
| 06-26 07:28:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:28:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:28:29 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43720119616030720 price still ok |
| 06-26 07:28:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:28:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 07:28:29 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 5 actions taken |
| 06-26 07:28:29 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:28:29 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$339.00 source=redis_alpaca, trigger=Price $339.00 >= trailing stop $327.56 |
| 06-26 07:28:28 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:28:28 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$339.00 source=redis_alpaca, trigger=Price $339.00 >= trailing stop $327.56 |
| 06-26 07:28:28 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:28:28 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$238.26 source=redis_alpaca, trigger=Price $238.26 <= trailing stop $239.40 |
| 06-26 07:28:28 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:28:28 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$339.00 source=redis_alpaca, trigger=Price $339.00 >= trailing stop $327.56 |
| 06-26 07:28:28 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 07:28:28 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$339.00 source=redis_alpaca, trigger=Price $339.00 >= trailing stop $327.56 |
| 06-26 07:28:27 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 4/8 symbols updated: ['GDXU', 'INTC', 'ARM', 'SOXL'] |
| 06-26 07:28:25 |
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: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782458905046
positionQty: 105
salableQty: 105
|
| 06-26 07:28:25 |
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: 1599
averageCost: 19.4200499
latestPrice: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782458905046
positionQty: 1599
salableQty: 1599
|
| 06-26 07:28:25 |
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: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782458905046
positionQty: 79
|
| 06-26 07:28:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782458905046
positionQty: 300
salableQty: 300
|
| 06-26 07:28:25 |
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: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782458905046
positionQty: 30
|
| 06-26 07:28:25 |
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: 299
averageCost: 54.5666699
latestPrice: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782458905046
positionQty: 299
salableQty: 299
|
| 06-26 07:28:25 |
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: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782458905008
positionQty: 16
|
| 06-26 07:28:25 |
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: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782458905008
positionQty: -75
salableQty: -75
|
| 06-26 07:28:25 |
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"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782458905008
positionQty: 38
salableQty: 38
|
| 06-26 07:28:25 |
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: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782458905008
positionQty: 28
salableQty: 28
|
| 06-26 07:28:25 |
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: -4
averageCost: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782458905008
positionQty: -4
|
| 06-26 07:28:25 |
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: 17
averageCost: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782458905008
positionQty: 17
salableQty: 17
|
| 06-26 07:28:22 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |