| 06-16 11:41:16 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 270.0957895
latestPrice: 277.53
timestamp: 1781610075155
|
| 06-16 11:41:16 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 16.82
marketValue: 18485.18
unrealizedPnl: -4835.9797243
timestamp: 1781610075155
positionQty: 1099
salableQty: 1099
|
| 06-16 11:41:16 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 58.9485
marketValue: 4656.9315
unrealizedPnl: -983.1888
timestamp: 1781610075155
positionQty: 79
|
| 06-16 11:41:16 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 153.01
marketValue: 3366.22
unrealizedPnl: -63.8272
timestamp: 1781610075155
positionQty: 22
|
| 06-16 11:41:16 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 35
averageCost: 127.5286
latestPrice: 126.9
marketValue: 4441.5
unrealizedPnl: -22.001
timestamp: 1781610075155
positionQty: 35
|
| 06-16 11:41:16 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 23
averageCost: 133.4895652
latestPrice: 132.5
marketValue: 3047.5
unrealizedPnl: -22.76
timestamp: 1781610075155
positionQty: 23
|
| 06-16 11:41:16 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 220.6
marketValue: 6618
unrealizedPnl: -1169.551
timestamp: 1781610075155
positionQty: 30
|
| 06-16 11:41:16 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 51.79
marketValue: 5179
unrealizedPnl: 281.71
timestamp: 1781610075155
positionQty: 100
salableQty: 100
|
| 06-16 11:41:16 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 8
averageCost: 392.25125
latestPrice: 390.952
marketValue: 3127.616
unrealizedPnl: -10.394
timestamp: 1781610075155
positionQty: 8
salableQty: 8
|
| 06-16 11:41:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 13.7380153
latestPrice: 13.6687
timestamp: 1781610075009
|
| 06-16 11:41:15 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 270.7865625
latestPrice: 277.48
timestamp: 1781610075009
|
| 06-16 11:41:15 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 232.2
marketValue: -17415
unrealizedPnl: -1486.562
timestamp: 1781610075009
positionQty: -75
salableQty: -75
|
| 06-16 11:41:15 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 40.4278
marketValue: 15564.703
unrealizedPnl: -399.307
timestamp: 1781610075009
positionQty: 385
salableQty: 385
|
| 06-16 11:41:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 153.01
marketValue: 3366.22
unrealizedPnl: -50.9422
timestamp: 1781610075009
positionQty: 22
salableQty: 22
|
| 06-16 11:41:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 75
averageCost: 124.7634667
latestPrice: 126.92
marketValue: 9519
unrealizedPnl: 161.74
timestamp: 1781610075009
positionQty: 75
salableQty: 75
|
| 06-16 11:41:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 133.2669328
latestPrice: 132.5
timestamp: 1781610075009
|
| 06-16 11:41:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1880.39
marketValue: -3760.78
unrealizedPnl: -38.97
timestamp: 1781610075009
positionQty: -2
salableQty: -2
|
| 06-16 11:41:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 410.3582
latestPrice: 403.98
timestamp: 1781610075009
|
| 06-16 11:41:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 95
averageCost: 392.8055263
latestPrice: 390.952
marketValue: 37140.44
unrealizedPnl: -176.085
timestamp: 1781610075009
positionQty: 95
salableQty: 95
|
| 06-16 11:41:13 |
INFO
|
general |
ORCX |
trailing_stop_engine |
๐ Batch API refresh: 4/8 symbols updated: ['ORCX', 'ASML', 'LABX', 'GDXU'] |
| 06-16 11:41:10 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 270.0957895
latestPrice: 277.53
timestamp: 1781610070146
|
| 06-16 11:41:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 16.82
marketValue: 18485.18
unrealizedPnl: -4835.9797243
timestamp: 1781610070146
positionQty: 1099
salableQty: 1099
|
| 06-16 11:41:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 58.9485
marketValue: 4656.9315
unrealizedPnl: -983.1888
timestamp: 1781610070146
positionQty: 79
|
| 06-16 11:41:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 153.01
marketValue: 3366.22
unrealizedPnl: -63.8272
timestamp: 1781610070146
positionQty: 22
|
| 06-16 11:41:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 35
averageCost: 127.5286
latestPrice: 126.92
marketValue: 4442.2
unrealizedPnl: -21.301
timestamp: 1781610070146
positionQty: 35
|
| 06-16 11:41:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 23
averageCost: 133.4895652
latestPrice: 132.5
marketValue: 3047.5
unrealizedPnl: -22.76
timestamp: 1781610070146
positionQty: 23
|
| 06-16 11:41:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 220.6
marketValue: 6618
unrealizedPnl: -1169.551
timestamp: 1781610070146
positionQty: 30
|
| 06-16 11:41:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 51.79
marketValue: 5179
unrealizedPnl: 281.71
timestamp: 1781610070146
positionQty: 100
salableQty: 100
|
| 06-16 11:41:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 8
averageCost: 392.25125
latestPrice: 390.952
marketValue: 3127.616
unrealizedPnl: -10.394
timestamp: 1781610070146
positionQty: 8
salableQty: 8
|
| 06-16 11:41:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 13.7380153
latestPrice: 13.67
timestamp: 1781610070009
|
| 06-16 11:41:10 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 270.7865625
latestPrice: 277.53
timestamp: 1781610070009
|
| 06-16 11:41:10 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 232.25
marketValue: -17418.75
unrealizedPnl: -1490.312
timestamp: 1781610070009
positionQty: -75
salableQty: -75
|
| 06-16 11:41:10 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 40.4278
marketValue: 15564.703
unrealizedPnl: -399.307
timestamp: 1781610070009
positionQty: 385
salableQty: 385
|
| 06-16 11:41:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 153.01
marketValue: 3366.22
unrealizedPnl: -50.9422
timestamp: 1781610070009
positionQty: 22
salableQty: 22
|
| 06-16 11:41:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 75
averageCost: 124.7634667
latestPrice: 126.92
marketValue: 9519
unrealizedPnl: 161.74
timestamp: 1781610070009
positionQty: 75
salableQty: 75
|
| 06-16 11:41:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 133.2669328
latestPrice: 132.5
timestamp: 1781610070009
|
| 06-16 11:41:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1880.39
marketValue: -3760.78
unrealizedPnl: -38.97
timestamp: 1781610070009
positionQty: -2
salableQty: -2
|
| 06-16 11:41:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 410.3582
latestPrice: 403.98
timestamp: 1781610070009
|
| 06-16 11:41:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 95
averageCost: 392.8055263
latestPrice: 390.952
marketValue: 37140.44
unrealizedPnl: -176.085
timestamp: 1781610070009
positionQty: 95
salableQty: 95
|
| 06-16 11:41:07 |
INFO
|
order |
|
tiger_client |
Order 43599094201712640 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=22, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 06-16 11:41:07 |
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 11:41:06 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ WS-triggered TS: INTC โ progressive_adjust - ็ๅฉ3.8%่งฆๅtier3(1.0%ๅฉๆถฆ), ๆญขๆไธ็งป่ณ$124.66 |
| 06-16 11:41:06 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] INTC ่ฝฏไฟๆคๆญขๆไธ็งป: $124.66 (tier 3) |
| 06-16 11:41:06 |
INFO
|
order |
|
tiger_client |
Order 43607702520466432 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=35, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 06-16 11:41:06 |
INFO
|
order |
|
tiger_client |
Order 43607702520598528 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=35, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-16 11:41:06 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 270.0957895
latestPrice: 277.53
timestamp: 1781610065384
|
| 06-16 11:41:06 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 16.82
marketValue: 18485.18
unrealizedPnl: -4835.9797243
timestamp: 1781610065384
positionQty: 1099
salableQty: 1099
|
| 06-16 11:41:06 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 58.9485
marketValue: 4656.9315
unrealizedPnl: -983.1888
timestamp: 1781610065384
positionQty: 79
|
| 06-16 11:41:06 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 153.01
marketValue: 3366.22
unrealizedPnl: -63.8272
timestamp: 1781610065384
positionQty: 22
|
| 06-16 11:41:06 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 35
averageCost: 127.5286
latestPrice: 126.92
marketValue: 4442.2
unrealizedPnl: -21.301
timestamp: 1781610065384
positionQty: 35
|
| 06-16 11:41:06 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 23
averageCost: 133.4895652
latestPrice: 132.5
marketValue: 3047.5
unrealizedPnl: -22.76
timestamp: 1781610065384
positionQty: 23
|
| 06-16 11:41:06 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 220.6
marketValue: 6618
unrealizedPnl: -1169.551
timestamp: 1781610065384
positionQty: 30
|
| 06-16 11:41:06 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 51.79
marketValue: 5179
unrealizedPnl: 281.71
timestamp: 1781610065384
positionQty: 100
salableQty: 100
|
| 06-16 11:41:06 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 8
averageCost: 392.25125
latestPrice: 390.952
marketValue: 3127.616
unrealizedPnl: -10.394
timestamp: 1781610065384
positionQty: 8
salableQty: 8
|
| 06-16 11:41:05 |
INFO
|
order |
|
tiger_client |
Order 43607857330520064 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=23, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 06-16 11:41:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 13.7380153
latestPrice: 13.67
timestamp: 1781610065007
|
| 06-16 11:41:05 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 270.7865625
latestPrice: 277.83
timestamp: 1781610065007
|
| 06-16 11:41:05 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 232.21
marketValue: -17415.75
unrealizedPnl: -1487.312
timestamp: 1781610065007
positionQty: -75
salableQty: -75
|
| 06-16 11:41:05 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 40.4278
marketValue: 15564.703
unrealizedPnl: -399.307
timestamp: 1781610065007
positionQty: 385
salableQty: 385
|
| 06-16 11:41:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 153.01
marketValue: 3366.22
unrealizedPnl: -50.9422
timestamp: 1781610065007
positionQty: 22
salableQty: 22
|
| 06-16 11:41:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 75
averageCost: 124.7634667
latestPrice: 126.94
marketValue: 9520.5
unrealizedPnl: 163.24
timestamp: 1781610065007
positionQty: 75
salableQty: 75
|
| 06-16 11:41:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 133.2669328
latestPrice: 132.5
timestamp: 1781610065007
|
| 06-16 11:41:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1880.39
marketValue: -3760.78
unrealizedPnl: -38.97
timestamp: 1781610065007
positionQty: -2
salableQty: -2
|
| 06-16 11:41:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 410.3582
latestPrice: 404.5
timestamp: 1781610065007
|
| 06-16 11:41:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 95
averageCost: 392.8055263
latestPrice: 390.952
marketValue: 37140.44
unrealizedPnl: -176.085
timestamp: 1781610065007
positionQty: 95
salableQty: 95
|
| 06-16 11:41:05 |
INFO
|
order |
|
tiger_client |
Order 43607857330523136 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=23, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-16 11:41:03 |
INFO
|
order |
|
tiger_client |
Retrieved 86 filled orders |
| 06-16 11:41:03 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-15 to 2026-06-16 |
| 06-16 11:41:03 |
INFO
|
order |
|
tiger_client |
Retrieved 25 filled orders |
| 06-16 11:41:02 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-15 to 2026-06-16 |
| 06-16 11:41:02 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ALAB (paper): DB trailing_stop=10.0, Tiger=95 |
| 06-16 11:41:02 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Triggered reconciliation for INTC partial close |
| 06-16 11:41:01 |
INFO
|
order |
|
tiger_client |
Retrieved 86 filled orders |
| 06-16 11:41:01 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-15 to 2026-06-16 |
| 06-16 11:41:01 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Partial close detected for INTC: 5.0 of 40.0 shares closed, updating TS qty to 35 |
| 06-16 11:41:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for INTC (paper): DB trailing_stop=40.0, Tiger=35 |
| 06-16 11:41:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=95 |
| 06-16 11:41:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=95 |
| 06-16 11:41:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ALAB (paper): DB trailing_stop=8.0, Tiger=95 |
| 06-16 11:41:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=95 |
| 06-16 11:41:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=95 |
| 06-16 11:41:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ALAB (paper): DB trailing_stop=33.0, Tiger=95 |
| 06-16 11:41:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ALAB (paper): DB trailing_stop=33.0, Tiger=95 |
| 06-16 11:41:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ALAB (paper): DB trailing_stop=33.0, Tiger=95 |
| 06-16 11:41:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ALAB (paper): DB trailing_stop=33.0, Tiger=95 |
| 06-16 11:41:01 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 5 confirmed closed, 0 reactivated (position still open) |
| 06-16 11:41:01 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 270.0957895
latestPrice: 277.53
timestamp: 1781610060279
|
| 06-16 11:41:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 16.82
marketValue: 18485.18
unrealizedPnl: -4835.9797243
timestamp: 1781610060279
positionQty: 1099
salableQty: 1099
|
| 06-16 11:41:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 58.9485
marketValue: 4656.9315
unrealizedPnl: -983.1888
timestamp: 1781610060279
positionQty: 79
|
| 06-16 11:41:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 153.01
marketValue: 3366.22
unrealizedPnl: -63.8272
timestamp: 1781610060279
positionQty: 22
|
| 06-16 11:41:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 35
averageCost: 127.5286
latestPrice: 126.9101
marketValue: 4441.8535
unrealizedPnl: -21.6475
timestamp: 1781610060279
positionQty: 35
|
| 06-16 11:41:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 23
averageCost: 133.4895652
latestPrice: 132.5
marketValue: 3047.5
unrealizedPnl: -22.76
timestamp: 1781610060279
positionQty: 23
|
| 06-16 11:41:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 220.6
marketValue: 6618
unrealizedPnl: -1169.551
timestamp: 1781610060279
positionQty: 30
|
| 06-16 11:41:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 51.79
marketValue: 5179
unrealizedPnl: 281.71
timestamp: 1781610060279
positionQty: 100
salableQty: 100
|
| 06-16 11:41:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 8
averageCost: 392.25125
latestPrice: 390.952
marketValue: 3127.616
unrealizedPnl: -10.394
timestamp: 1781610060279
positionQty: 8
salableQty: 8
|
| 06-16 11:41:00 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43607464148354048 โ filled |
| 06-16 11:41:00 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: INTC LONG 40.0@$122.22 (paper) |
| 06-16 11:41:00 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: INTC 40.0@$122.22 |
| 06-16 11:41:00 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop (per-signal) for INTC qty=40.0 sgid=5e54b506-087c-4036-9c36-0ca7f036829f |
| 06-16 11:41:00 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for INTC |