| 06-16 04:33:15 |
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: 17.08
marketValue: 18770.92
unrealizedPnl: -4550.2397243
timestamp: 1781584395052
positionQty: 1099
salableQty: 1099
|
| 06-16 04:33:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 58.51
marketValue: 4622.29
unrealizedPnl: -1017.8303
timestamp: 1781584395052
positionQty: 79
|
| 06-16 04:33:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.9112364
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -130.2672
timestamp: 1781584395052
positionQty: 22
|
| 06-16 04:33:15 |
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: 217.5109
marketValue: 6525.327
unrealizedPnl: -1262.224
timestamp: 1781584395052
positionQty: 30
|
| 06-16 04:33:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 48.9729
latestPrice: 51.84
marketValue: 5184
unrealizedPnl: 286.71
timestamp: 1781584395052
positionQty: 100
salableQty: 100
|
| 06-16 04:33:15 |
INFO
|
order |
|
tiger_client |
Order 43599094201846784 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=22, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-16 04:33:15 |
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"
position: -262
averageCost: 13.7380153
latestPrice: 13.769
marketValue: -3607.478
unrealizedPnl: -8.118
timestamp: 1781584395008
positionQty: -262
salableQty: -262
|
| 06-16 04:33:15 |
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: 64
averageCost: 270.7865625
latestPrice: 271.21
marketValue: 17357.44
unrealizedPnl: 27.1
timestamp: 1781584395008
positionQty: 64
salableQty: 64
|
| 06-16 04:33:15 |
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: 221.4
marketValue: -16605
unrealizedPnl: -676.562
timestamp: 1781584395008
positionQty: -75
salableQty: -75
|
| 06-16 04:33:15 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 385
averageCost: 41.464961
latestPrice: 40.3883
marketValue: 15549.4955
unrealizedPnl: -414.5145
timestamp: 1781584395008
positionQty: 385
salableQty: 385
|
| 06-16 04:33:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.3255545
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -117.3822
timestamp: 1781584395008
positionQty: 22
salableQty: 22
|
| 06-16 04:33:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ASML"
identifier: "ASML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 1860.905
latestPrice: 1891.99
marketValue: -3783.98
unrealizedPnl: -62.17
timestamp: 1781584395008
positionQty: -2
salableQty: -2
|
| 06-16 04:33:15 |
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: -6
averageCost: 410.3582
latestPrice: 407.99
marketValue: -2447.94
unrealizedPnl: 14.2092
timestamp: 1781584395008
positionQty: -6
|
| 06-16 04:33:15 |
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: 33
averageCost: 394.8559091
latestPrice: 389.8314
marketValue: 12864.4362
unrealizedPnl: -165.8088
timestamp: 1781584395008
positionQty: 33
salableQty: 33
|
| 06-16 04:33:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Holdings sync: updated 3 trailing stop positions |
| 06-16 04:33:14 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: LABX current_profit_pct -0.0085 -> -0.0344 (latest_price=$149.99) |
| 06-16 04:33:14 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: LABX current_profit_pct -0.0123 -> -0.0380 (latest_price=$149.99) |
| 06-16 04:33:14 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: TSLL current_profit_pct 0.0224 -> -0.0023 (latest_price=$13.77) |
| 06-16 04:33:10 |
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"
averageCost: 270.0957895
latestPrice: 271.21
timestamp: 1781584390124
|
| 06-16 04:33:10 |
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: 17.08
marketValue: 18770.92
unrealizedPnl: -4550.2397243
timestamp: 1781584390124
positionQty: 1099
salableQty: 1099
|
| 06-16 04:33:10 |
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: 58.51
marketValue: 4622.29
unrealizedPnl: -1017.8303
timestamp: 1781584390124
positionQty: 79
|
| 06-16 04:33:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.9112364
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -130.2672
timestamp: 1781584390124
positionQty: 22
|
| 06-16 04:33:10 |
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: 217.5109
marketValue: 6525.327
unrealizedPnl: -1262.224
timestamp: 1781584390124
positionQty: 30
|
| 06-16 04:33:10 |
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: 48.9729
latestPrice: 51.84
marketValue: 5184
unrealizedPnl: 286.71
timestamp: 1781584390124
positionQty: 100
salableQty: 100
|
| 06-16 04:33:10 |
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"
position: -262
averageCost: 13.7380153
latestPrice: 13.769
marketValue: -3607.478
unrealizedPnl: -8.118
timestamp: 1781584390018
positionQty: -262
salableQty: -262
|
| 06-16 04:33:10 |
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: 64
averageCost: 270.7865625
latestPrice: 271.21
marketValue: 17357.44
unrealizedPnl: 27.1
timestamp: 1781584390018
positionQty: 64
salableQty: 64
|
| 06-16 04:33:10 |
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: 221.4
marketValue: -16605
unrealizedPnl: -676.562
timestamp: 1781584390018
positionQty: -75
salableQty: -75
|
| 06-16 04:33:10 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 385
averageCost: 41.464961
latestPrice: 40.3883
marketValue: 15549.4955
unrealizedPnl: -414.5145
timestamp: 1781584390018
positionQty: 385
salableQty: 385
|
| 06-16 04:33:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.3255545
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -117.3822
timestamp: 1781584390018
positionQty: 22
salableQty: 22
|
| 06-16 04:33:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ASML"
identifier: "ASML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 1860.905
latestPrice: 1891.99
marketValue: -3783.98
unrealizedPnl: -62.17
timestamp: 1781584390018
positionQty: -2
salableQty: -2
|
| 06-16 04:33:10 |
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: -6
averageCost: 410.3582
latestPrice: 407.99
marketValue: -2447.94
unrealizedPnl: 14.2092
timestamp: 1781584390018
positionQty: -6
|
| 06-16 04:33:10 |
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: 33
averageCost: 394.8559091
latestPrice: 389.8314
marketValue: 12864.4362
unrealizedPnl: -165.8088
timestamp: 1781584390018
positionQty: 33
salableQty: 33
|
| 06-16 04:33:09 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43605614054360064 price still ok |
| 06-16 04:33:09 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 06-16 04:33:09 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-16 04:33:09 |
INFO
|
general |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$408.12 source=redis_alpaca, trigger=Price $408.12 >= broker stop $406.25 |
| 06-16 04:33:06 |
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"
averageCost: 270.0957895
latestPrice: 271.21
timestamp: 1781584385297
|
| 06-16 04:33:06 |
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: 17.08
marketValue: 18770.92
unrealizedPnl: -4550.2397243
timestamp: 1781584385297
positionQty: 1099
salableQty: 1099
|
| 06-16 04:33:06 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 58.51
marketValue: 4622.29
unrealizedPnl: -1017.8303
timestamp: 1781584385297
positionQty: 79
|
| 06-16 04:33:06 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.9112364
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -130.2672
timestamp: 1781584385297
positionQty: 22
|
| 06-16 04:33:05 |
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: 217.5109
marketValue: 6525.327
unrealizedPnl: -1262.224
timestamp: 1781584385297
positionQty: 30
|
| 06-16 04:33:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 48.9729
latestPrice: 51.84
marketValue: 5184
unrealizedPnl: 286.71
timestamp: 1781584385297
positionQty: 100
salableQty: 100
|
| 06-16 04:33:05 |
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"
position: -262
averageCost: 13.7380153
latestPrice: 13.769
marketValue: -3607.478
unrealizedPnl: -8.118
timestamp: 1781584385009
positionQty: -262
salableQty: -262
|
| 06-16 04:33:05 |
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: 64
averageCost: 270.7865625
latestPrice: 271.21
marketValue: 17357.44
unrealizedPnl: 27.1
timestamp: 1781584385009
positionQty: 64
salableQty: 64
|
| 06-16 04:33:05 |
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: 221.4
marketValue: -16605
unrealizedPnl: -676.562
timestamp: 1781584385009
positionQty: -75
salableQty: -75
|
| 06-16 04:33:05 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 385
averageCost: 41.464961
latestPrice: 40.3883
marketValue: 15549.4955
unrealizedPnl: -414.5145
timestamp: 1781584385009
positionQty: 385
salableQty: 385
|
| 06-16 04:33:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.3255545
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -117.3822
timestamp: 1781584385009
positionQty: 22
salableQty: 22
|
| 06-16 04:33:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ASML"
identifier: "ASML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 1860.905
latestPrice: 1891.99
marketValue: -3783.98
unrealizedPnl: -62.17
timestamp: 1781584385009
positionQty: -2
salableQty: -2
|
| 06-16 04:33:05 |
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: -6
averageCost: 410.3582
latestPrice: 407.99
marketValue: -2447.94
unrealizedPnl: 14.2092
timestamp: 1781584385009
positionQty: -6
|
| 06-16 04:33:05 |
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: 33
averageCost: 394.8559091
latestPrice: 389.8314
marketValue: 12864.4362
unrealizedPnl: -165.8088
timestamp: 1781584385009
positionQty: 33
salableQty: 33
|
| 06-16 04:33:03 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43605614054360064 price still ok |
| 06-16 04:33:03 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 06-16 04:33:03 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-16 04:33:03 |
INFO
|
general |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$408.12 source=redis_alpaca, trigger=Price $408.12 >= broker stop $406.25 |
| 06-16 04:33:02 |
INFO
|
general |
ORCX |
trailing_stop_engine |
ð Batch API refresh: 7/15 symbols updated: ['ORCX', 'ALAB', 'ASML', 'TSLL', 'SOXL', 'ARM', 'LABX'] |
| 06-16 04:33:01 |
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: 270.0957895
latestPrice: 271.21
timestamp: 1781584380111
|
| 06-16 04:33:01 |
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: 17.08
marketValue: 18770.92
unrealizedPnl: -4550.2397243
timestamp: 1781584380111
positionQty: 1099
salableQty: 1099
|
| 06-16 04:33:01 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 58.51
marketValue: 4622.29
unrealizedPnl: -1017.8303
timestamp: 1781584380111
positionQty: 79
|
| 06-16 04:33:01 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.9112364
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -130.2672
timestamp: 1781584380111
positionQty: 22
|
| 06-16 04:33:01 |
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: 217.5109
marketValue: 6525.327
unrealizedPnl: -1262.224
timestamp: 1781584380111
positionQty: 30
|
| 06-16 04:33:01 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 48.9729
latestPrice: 51.84
marketValue: 5184
unrealizedPnl: 286.71
timestamp: 1781584380111
positionQty: 100
salableQty: 100
|
| 06-16 04:33:01 |
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"
position: -262
averageCost: 13.7380153
latestPrice: 13.769
marketValue: -3607.478
unrealizedPnl: -8.118
timestamp: 1781584380024
positionQty: -262
salableQty: -262
|
| 06-16 04:33:01 |
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: 64
averageCost: 270.7865625
latestPrice: 271.21
marketValue: 17357.44
unrealizedPnl: 27.1
timestamp: 1781584380024
positionQty: 64
salableQty: 64
|
| 06-16 04:33:01 |
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: 221.4
marketValue: -16605
unrealizedPnl: -676.562
timestamp: 1781584380024
positionQty: -75
salableQty: -75
|
| 06-16 04:33:01 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 385
averageCost: 41.464961
latestPrice: 40.3883
marketValue: 15549.4955
unrealizedPnl: -414.5145
timestamp: 1781584380024
positionQty: 385
salableQty: 385
|
| 06-16 04:33:01 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.3255545
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -117.3822
timestamp: 1781584380024
positionQty: 22
salableQty: 22
|
| 06-16 04:33:01 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ASML"
identifier: "ASML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 1860.905
latestPrice: 1891.99
marketValue: -3783.98
unrealizedPnl: -62.17
timestamp: 1781584380024
positionQty: -2
salableQty: -2
|
| 06-16 04:33:01 |
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: -6
averageCost: 410.3582
latestPrice: 407.99
marketValue: -2447.94
unrealizedPnl: 14.2092
timestamp: 1781584380024
positionQty: -6
|
| 06-16 04:33:01 |
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: 33
averageCost: 394.8559091
latestPrice: 389.8314
marketValue: 12864.4362
unrealizedPnl: -165.8088
timestamp: 1781584380024
positionQty: 33
salableQty: 33
|
| 06-16 04:32:57 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43605614054360064 price still ok |
| 06-16 04:32:57 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 06-16 04:32:56 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-16 04:32:56 |
INFO
|
general |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$408.12 source=redis_alpaca, trigger=Price $408.12 >= broker stop $406.25 |
| 06-16 04:32:55 |
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: 270.0957895
latestPrice: 271.21
timestamp: 1781584375072
|
| 06-16 04:32:55 |
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: 17.08
marketValue: 18770.92
unrealizedPnl: -4550.2397243
timestamp: 1781584375072
positionQty: 1099
salableQty: 1099
|
| 06-16 04:32:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 58.51
marketValue: 4622.29
unrealizedPnl: -1017.8303
timestamp: 1781584375072
positionQty: 79
|
| 06-16 04:32:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.9112364
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -130.2672
timestamp: 1781584375072
positionQty: 22
|
| 06-16 04:32:55 |
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: 217.5109
marketValue: 6525.327
unrealizedPnl: -1262.224
timestamp: 1781584375072
positionQty: 30
|
| 06-16 04:32:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 48.9729
latestPrice: 51.84
marketValue: 5184
unrealizedPnl: 286.71
timestamp: 1781584375072
positionQty: 100
salableQty: 100
|
| 06-16 04:32:55 |
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"
position: -262
averageCost: 13.7380153
latestPrice: 13.769
marketValue: -3607.478
unrealizedPnl: -8.118
timestamp: 1781584375009
positionQty: -262
salableQty: -262
|
| 06-16 04:32:55 |
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: 64
averageCost: 270.7865625
latestPrice: 271.21
marketValue: 17357.44
unrealizedPnl: 27.1
timestamp: 1781584375009
positionQty: 64
salableQty: 64
|
| 06-16 04:32:55 |
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: 221.4
marketValue: -16605
unrealizedPnl: -676.562
timestamp: 1781584375009
positionQty: -75
salableQty: -75
|
| 06-16 04:32:55 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 385
averageCost: 41.464961
latestPrice: 40.3883
marketValue: 15549.4955
unrealizedPnl: -414.5145
timestamp: 1781584375009
positionQty: 385
salableQty: 385
|
| 06-16 04:32:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.3255545
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -117.3822
timestamp: 1781584375009
positionQty: 22
salableQty: 22
|
| 06-16 04:32:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ASML"
identifier: "ASML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 1860.905
latestPrice: 1891.99
marketValue: -3783.98
unrealizedPnl: -62.17
timestamp: 1781584375009
positionQty: -2
salableQty: -2
|
| 06-16 04:32:55 |
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: -6
averageCost: 410.3582
latestPrice: 407.99
marketValue: -2447.94
unrealizedPnl: 14.2092
timestamp: 1781584375009
positionQty: -6
|
| 06-16 04:32:55 |
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: 33
averageCost: 394.8559091
latestPrice: 389.8314
marketValue: 12864.4362
unrealizedPnl: -165.8088
timestamp: 1781584375009
positionQty: 33
salableQty: 33
|
| 06-16 04:32:51 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43605614054360064 price still ok |
| 06-16 04:32:51 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 06-16 04:32:51 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-16 04:32:51 |
INFO
|
general |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$408.12 source=redis_alpaca, trigger=Price $408.12 >= broker stop $406.25 |
| 06-16 04:32:50 |
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: 270.0957895
latestPrice: 271.21
timestamp: 1781584370046
|
| 06-16 04:32:50 |
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: 17.08
marketValue: 18770.92
unrealizedPnl: -4550.2397243
timestamp: 1781584370046
positionQty: 1099
salableQty: 1099
|
| 06-16 04:32:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 58.51
marketValue: 4622.29
unrealizedPnl: -1017.8303
timestamp: 1781584370046
positionQty: 79
|
| 06-16 04:32:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.9112364
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -130.2672
timestamp: 1781584370046
positionQty: 22
|
| 06-16 04:32:50 |
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: 217.5109
marketValue: 6525.327
unrealizedPnl: -1262.224
timestamp: 1781584370046
positionQty: 30
|
| 06-16 04:32:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 48.9729
latestPrice: 51.84
marketValue: 5184
unrealizedPnl: 286.71
timestamp: 1781584370046
positionQty: 100
salableQty: 100
|
| 06-16 04:32:50 |
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"
position: -262
averageCost: 13.7380153
latestPrice: 13.769
marketValue: -3607.478
unrealizedPnl: -8.118
timestamp: 1781584370012
positionQty: -262
salableQty: -262
|
| 06-16 04:32:50 |
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: 64
averageCost: 270.7865625
latestPrice: 271.21
marketValue: 17357.44
unrealizedPnl: 27.1
timestamp: 1781584370012
positionQty: 64
salableQty: 64
|
| 06-16 04:32:50 |
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: 221.4
marketValue: -16605
unrealizedPnl: -676.562
timestamp: 1781584370012
positionQty: -75
salableQty: -75
|