| 06-16 05:53:15 |
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: 1781589195099
positionQty: 79
|
| 06-16 05:53:15 |
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: 1781589195099
positionQty: 22
|
| 06-16 05:53:15 |
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: 1781589195099
positionQty: 30
|
| 06-16 05:53:15 |
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: 1781589195099
positionQty: 100
salableQty: 100
|
| 06-16 05:53:15 |
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: 1781589195010
positionQty: -262
salableQty: -262
|
| 06-16 05:53:15 |
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: 1781589195010
positionQty: 64
salableQty: 64
|
| 06-16 05:53:15 |
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: 1781589195010
positionQty: -75
salableQty: -75
|
| 06-16 05:53:15 |
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: 1781589195010
positionQty: 385
salableQty: 385
|
| 06-16 05:53:15 |
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: 1781589195010
positionQty: 22
salableQty: 22
|
| 06-16 05:53:15 |
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: 1781589195010
positionQty: -2
salableQty: -2
|
| 06-16 05:53:15 |
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: 1781589195010
positionQty: -6
salableQty: -6
|
| 06-16 05:53:15 |
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: 1781589195010
positionQty: 33
salableQty: 33
|
| 06-16 05:53:12 |
INFO
|
order |
|
tiger_client |
Retrieved 68 filled orders |
| 06-16 05:53:12 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-15 to 2026-06-16 |
| 06-16 05:53:11 |
INFO
|
order |
|
tiger_client |
Retrieved 22 filled orders |
| 06-16 05:53:11 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-15 to 2026-06-16 |
| 06-16 05:53:10 |
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 05:53:10 |
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: 1781589190008
positionQty: -262
salableQty: -262
|
| 06-16 05:53:10 |
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: 1781589190008
positionQty: 64
salableQty: 64
|
| 06-16 05:53:10 |
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: 1781589190008
positionQty: -75
salableQty: -75
|
| 06-16 05:53:10 |
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: 1781589190008
positionQty: 385
salableQty: 385
|
| 06-16 05:53:10 |
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: 1781589190008
positionQty: 22
salableQty: 22
|
| 06-16 05:53:10 |
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: 1781589190008
positionQty: -2
salableQty: -2
|
| 06-16 05:53:10 |
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: 1781589190008
positionQty: -6
salableQty: -6
|
| 06-16 05:53:10 |
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: 1781589190008
positionQty: 33
salableQty: 33
|
| 06-16 05:53:10 |
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: 1781589190199
|
| 06-16 05:53:10 |
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: 1781589190199
positionQty: 1099
salableQty: 1099
|
| 06-16 05:53:10 |
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: 1781589190199
positionQty: 79
|
| 06-16 05:53:10 |
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: 1781589190199
positionQty: 22
|
| 06-16 05:53:10 |
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: 1781589190199
positionQty: 30
|
| 06-16 05:53:10 |
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: 1781589190199
positionQty: 100
salableQty: 100
|
| 06-16 05:53:10 |
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 05:53:09 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Holdings sync: updated 5 trailing stop positions |
| 06-16 05:53:09 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: LABX current_profit_pct -0.0150 -> -0.0344 (latest_price=$149.99) |
| 06-16 05:53:09 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: LABX current_profit_pct -0.0187 -> -0.0380 (latest_price=$149.99) |
| 06-16 05:53:09 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct -0.0091 -> 0.0016 (latest_price=$271.21) |
| 06-16 05:53:09 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct -0.0091 -> 0.0016 (latest_price=$271.21) |
| 06-16 05:53:09 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: TSLL current_profit_pct 0.0188 -> -0.0023 (latest_price=$13.77) |
| 06-16 05:53:06 |
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: 1781589185252
|
| 06-16 05:53:06 |
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: 1781589185252
positionQty: 1099
salableQty: 1099
|
| 06-16 05:53:06 |
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: 1781589185252
positionQty: 79
|
| 06-16 05:53:06 |
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: 1781589185252
positionQty: 22
|
| 06-16 05:53:06 |
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: 1781589185252
positionQty: 30
|
| 06-16 05:53:06 |
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: 1781589185252
positionQty: 100
salableQty: 100
|
| 06-16 05:53:05 |
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: 1781589185010
positionQty: -262
salableQty: -262
|
| 06-16 05:53:05 |
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: 1781589185010
positionQty: 64
salableQty: 64
|
| 06-16 05:53:05 |
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: 1781589185010
positionQty: -75
salableQty: -75
|
| 06-16 05:53:05 |
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: 1781589185010
positionQty: 385
salableQty: 385
|
| 06-16 05:53:05 |
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: 1781589185010
positionQty: 22
salableQty: 22
|
| 06-16 05:53:05 |
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: 1781589185010
positionQty: -2
salableQty: -2
|
| 06-16 05:53:05 |
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: 1781589185010
positionQty: -6
salableQty: -6
|
| 06-16 05:53:05 |
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: 1781589185010
positionQty: 33
salableQty: 33
|
| 06-16 05:53:04 |
INFO
|
order |
SOXL |
push_event_handlers |
[SOXL] Partial fill 64 >= TS qty 64.0, exit effectively complete, not reactivating |
| 06-16 05:53:04 |
INFO
|
order |
SOXL |
push_event_handlers |
ð WebSocket order event: SOXL SELL status=CANCELLED filled=64 @ $0 |
| 06-16 05:53:04 |
INFO
|
order |
SOXL |
tiger_push_client |
ð Order update received: id: 43606336779206656
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 64
limitPrice: 266.86
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "äļåååĪååŊžä―ETF-Direxion Daily"
source: "openapi"
errorMsg: "æåĻæĪå"
openTime: 1781589147000
timestamp: 1781589183962
timeInForce: "DAY"
|
| 06-16 05:53:04 |
INFO
|
order |
SOXL |
trailing_stop_engine |
â
[PAPER] SOXL price recovered, cancelled exit order, trailing resumed |
| 06-16 05:53:04 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] å·ēåæķéåščŪĒå 43606336779206656 |
| 06-16 05:53:04 |
INFO
|
order |
|
tiger_client |
Cancel order 43606336779206656 result: 43606336779206656 |
| 06-16 05:53:03 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Price $268.31 recovered above stop, cancelling pending exit order 436063367792... and resuming trailing |
| 06-16 05:53:00 |
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: 1781589180226
|
| 06-16 05:53:00 |
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: 1781589180226
positionQty: 1099
salableQty: 1099
|
| 06-16 05:53:00 |
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: 1781589180226
positionQty: 79
|
| 06-16 05:53:00 |
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: 1781589180226
positionQty: 22
|
| 06-16 05:53:00 |
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: 1781589180226
positionQty: 30
|
| 06-16 05:53:00 |
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: 1781589180226
positionQty: 100
salableQty: 100
|
| 06-16 05:53:00 |
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: 1781589180021
positionQty: -262
salableQty: -262
|
| 06-16 05:53:00 |
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: 1781589180021
positionQty: 64
|
| 06-16 05:53:00 |
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: 1781589180021
positionQty: -75
salableQty: -75
|
| 06-16 05:53:00 |
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: 1781589180021
positionQty: 385
salableQty: 385
|
| 06-16 05:53:00 |
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: 1781589180021
positionQty: 22
salableQty: 22
|
| 06-16 05:53:00 |
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: 1781589180021
positionQty: -2
salableQty: -2
|
| 06-16 05:53:00 |
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: 1781589180021
positionQty: -6
salableQty: -6
|
| 06-16 05:53:00 |
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: 1781589180021
positionQty: 33
salableQty: 33
|
| 06-16 05:52:58 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43606336779206656 price still ok |
| 06-16 05:52:58 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 06-16 05:52:57 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -262, Cost: 13.738 |
| 06-16 05:52:57 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 64, Cost: 270.7866 |
| 06-16 05:52:57 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-16 05:52:57 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 385, Cost: 41.465 |
| 06-16 05:52:57 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 22, Cost: 155.3256 |
| 06-16 05:52:57 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1860.905 |
| 06-16 05:52:57 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -6, Cost: 410.3582 |
| 06-16 05:52:57 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 33, Cost: 394.8559 |
| 06-16 05:52:57 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-16 05:52:57 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 21.2203 |
| 06-16 05:52:57 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-16 05:52:57 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 22, Cost: 155.9112 |
| 06-16 05:52:57 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-16 05:52:57 |
INFO
|
position |
|
tiger_client |
Position: AVGX, Qty: 100, Cost: 48.9729 |
| 06-16 05:52:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-16 05:52:56 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-16 05:52:56 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$268.25 source=redis_alpaca, trigger=Price $268.25 <= trailing stop $268.26 |
| 06-16 05:52:55 |
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: 1781589175097
|
| 06-16 05:52:55 |
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: 1781589175097
positionQty: 1099
salableQty: 1099
|
| 06-16 05:52:55 |
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: 1781589175097
positionQty: 79
|
| 06-16 05:52:55 |
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: 1781589175097
positionQty: 22
|
| 06-16 05:52:55 |
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: 1781589175097
positionQty: 30
|
| 06-16 05:52:55 |
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: 1781589175097
positionQty: 100
salableQty: 100
|
| 06-16 05:52:55 |
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: 1781589175008
positionQty: -262
salableQty: -262
|
| 06-16 05:52:55 |
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: 1781589175008
positionQty: 64
|