| 06-16 01:53:38 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 64, Cost: 270.7866 |
| 06-16 01:53:38 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-16 01:53:38 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 385, Cost: 41.465 |
| 06-16 01:53:38 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 22, Cost: 155.3256 |
| 06-16 01:53:38 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1860.905 |
| 06-16 01:53:38 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -6, Cost: 410.3582 |
| 06-16 01:53:38 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 33, Cost: 394.8559 |
| 06-16 01:53:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-16 01:53:38 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 21.2203 |
| 06-16 01:53:38 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-16 01:53:38 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 22, Cost: 155.9112 |
| 06-16 01:53:38 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-16 01:53:38 |
INFO
|
position |
|
tiger_client |
Position: AVGX, Qty: 100, Cost: 48.9729 |
| 06-16 01:53:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-16 01:53:37 |
INFO
|
order |
|
tiger_client |
Order 43603923391366144 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=64, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-16 01:53:36 |
INFO
|
order |
|
tiger_client |
Order 43604413936978944 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=385, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-16 01:53:35 |
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 01:53:35 |
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"
averageCost: 270.0957895
latestPrice: 271.21
timestamp: 1781574815065
|
| 06-16 01:53:35 |
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: 1099
averageCost: 21.2203455
latestPrice: 17.08
marketValue: 18770.92
unrealizedPnl: -4550.2397243
timestamp: 1781574815065
positionQty: 1099
salableQty: 1099
|
| 06-16 01:53:35 |
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: 58.51
marketValue: 4622.29
unrealizedPnl: -1017.8303
timestamp: 1781574815065
positionQty: 79
|
| 06-16 01:53:35 |
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: 1781574815065
positionQty: 22
|
| 06-16 01:53:35 |
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: 217.5109
marketValue: 6525.327
unrealizedPnl: -1262.224
timestamp: 1781574815065
positionQty: 30
|
| 06-16 01:53:35 |
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: 1781574815065
positionQty: 100
salableQty: 100
|
| 06-16 01:53:35 |
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 01:53:35 |
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: 1781574815008
positionQty: -262
salableQty: -262
|
| 06-16 01:53:35 |
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: 64
averageCost: 270.7865625
latestPrice: 271.21
marketValue: 17357.44
unrealizedPnl: 27.1
timestamp: 1781574815008
positionQty: 64
|
| 06-16 01:53:35 |
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: 221.4
marketValue: -16605
unrealizedPnl: -676.562
timestamp: 1781574815008
positionQty: -75
salableQty: -75
|
| 06-16 01:53:35 |
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: 1781574815008
positionQty: 385
|
| 06-16 01:53:35 |
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: 1781574815008
positionQty: 22
salableQty: 22
|
| 06-16 01:53:35 |
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: 1781574815008
positionQty: -2
salableQty: -2
|
| 06-16 01:53:35 |
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: -6
averageCost: 410.3582
latestPrice: 407.99
marketValue: -2447.94
unrealizedPnl: 14.2092
timestamp: 1781574815008
positionQty: -6
salableQty: -6
|
| 06-16 01:53:35 |
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: 33
averageCost: 394.8559091
latestPrice: 389.8314
marketValue: 12864.4362
unrealizedPnl: -165.8088
timestamp: 1781574815008
positionQty: 33
salableQty: 33
|
| 06-16 01:53:34 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Holdings sync: updated 8 trailing stop positions |
| 06-16 01:53:34 |
INFO
|
position |
ORCX |
trailing_stop_engine |
ð Holdings sync: ORCX current_profit_pct -0.0373 -> -0.0260 (latest_price=$40.39) |
| 06-16 01:53:34 |
INFO
|
position |
ORCX |
trailing_stop_engine |
ð Holdings sync: ORCX current_profit_pct -0.0373 -> -0.0260 (latest_price=$40.39) |
| 06-16 01:53:34 |
INFO
|
position |
ORCX |
trailing_stop_engine |
ð Holdings sync: ORCX current_profit_pct -0.0373 -> -0.0260 (latest_price=$40.39) |
| 06-16 01:53:34 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct -0.0144 -> 0.0016 (latest_price=$271.21) |
| 06-16 01:53:34 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ARM current_profit_pct 0.0179 -> 0.0058 (latest_price=$407.99) |
| 06-16 01:53:34 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: TSLL current_profit_pct 0.0181 -> -0.0023 (latest_price=$13.77) |
| 06-16 01:53:34 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct -0.0147 -> 0.0016 (latest_price=$271.21) |
| 06-16 01:53:34 |
INFO
|
position |
ORCX |
trailing_stop_engine |
ð Holdings sync: ORCX current_profit_pct -0.0373 -> -0.0260 (latest_price=$40.39) |
| 06-16 01:53:30 |
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"
averageCost: 270.0957895
latestPrice: 271.21
timestamp: 1781574810057
|
| 06-16 01:53:30 |
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: 1099
averageCost: 21.2203455
latestPrice: 17.08
marketValue: 18770.92
unrealizedPnl: -4550.2397243
timestamp: 1781574810057
positionQty: 1099
salableQty: 1099
|
| 06-16 01:53:30 |
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: 58.51
marketValue: 4622.29
unrealizedPnl: -1017.8303
timestamp: 1781574810057
positionQty: 79
|
| 06-16 01:53:30 |
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: 1781574810057
positionQty: 22
|
| 06-16 01:53:30 |
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: 217.5109
marketValue: 6525.327
unrealizedPnl: -1262.224
timestamp: 1781574810057
positionQty: 30
|
| 06-16 01:53:30 |
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: 1781574810057
positionQty: 100
salableQty: 100
|
| 06-16 01:53:30 |
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: 1781574810009
positionQty: -262
salableQty: -262
|
| 06-16 01:53:30 |
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: 64
averageCost: 270.7865625
latestPrice: 271.21
marketValue: 17357.44
unrealizedPnl: 27.1
timestamp: 1781574810009
positionQty: 64
|
| 06-16 01:53:30 |
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: 221.4
marketValue: -16605
unrealizedPnl: -676.562
timestamp: 1781574810009
positionQty: -75
salableQty: -75
|
| 06-16 01:53:30 |
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: 1781574810009
positionQty: 385
|
| 06-16 01:53:30 |
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: 1781574810009
positionQty: 22
salableQty: 22
|
| 06-16 01:53:30 |
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: 1781574810009
positionQty: -2
salableQty: -2
|
| 06-16 01:53:30 |
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: -6
averageCost: 410.3582
latestPrice: 407.99
marketValue: -2447.94
unrealizedPnl: 14.2092
timestamp: 1781574810009
positionQty: -6
salableQty: -6
|
| 06-16 01:53:30 |
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: 33
averageCost: 394.8559091
latestPrice: 389.8314
marketValue: 12864.4362
unrealizedPnl: -165.8088
timestamp: 1781574810009
positionQty: 33
salableQty: 33
|
| 06-16 01:53:29 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43604413936978944 price still ok |
| 06-16 01:53:29 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43604413936978944 price still ok |
| 06-16 01:53:29 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43603923391366144 price still ok |
| 06-16 01:53:29 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 06-16 01:53:29 |
INFO
|
order |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-16 01:53:29 |
INFO
|
trailing_stop |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop check: price=$39.92 source=redis_alpaca, trigger=Price $39.92 <= trailing stop $40.05 |
| 06-16 01:53:29 |
INFO
|
order |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-16 01:53:29 |
INFO
|
trailing_stop |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop check: price=$39.92 source=redis_alpaca, trigger=Price $39.92 <= trailing stop $40.09 |
| 06-16 01:53:29 |
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 01:53:29 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$266.81 source=redis_alpaca, trigger=Price $266.81 <= trailing stop $268.26 |
| 06-16 01:53:26 |
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: 1781574805044
|
| 06-16 01:53:26 |
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: 1781574805044
positionQty: 1099
salableQty: 1099
|
| 06-16 01:53:26 |
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: 1781574805044
positionQty: 79
|
| 06-16 01:53:26 |
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: 1781574805044
positionQty: 22
|
| 06-16 01:53:26 |
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: 1781574805044
positionQty: 30
|
| 06-16 01:53:26 |
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: 1781574805044
positionQty: 100
salableQty: 100
|
| 06-16 01:53:25 |
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: 1781574805008
positionQty: -262
salableQty: -262
|
| 06-16 01:53:25 |
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: 64
averageCost: 270.7865625
latestPrice: 271.21
marketValue: 17357.44
unrealizedPnl: 27.1
timestamp: 1781574805008
positionQty: 64
|
| 06-16 01:53:25 |
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: 221.4
marketValue: -16605
unrealizedPnl: -676.562
timestamp: 1781574805008
positionQty: -75
salableQty: -75
|
| 06-16 01:53:25 |
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: 1781574805008
positionQty: 385
|
| 06-16 01:53:25 |
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: 1781574805008
positionQty: 22
salableQty: 22
|
| 06-16 01:53:25 |
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: 1781574805008
positionQty: -2
salableQty: -2
|
| 06-16 01:53:25 |
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: -6
averageCost: 410.3582
latestPrice: 407.99
marketValue: -2447.94
unrealizedPnl: 14.2092
timestamp: 1781574805008
positionQty: -6
salableQty: -6
|
| 06-16 01:53:25 |
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: 33
averageCost: 394.8559091
latestPrice: 389.8314
marketValue: 12864.4362
unrealizedPnl: -165.8088
timestamp: 1781574805008
positionQty: 33
salableQty: 33
|
| 06-16 01:53:23 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43604413936978944 price still ok |
| 06-16 01:53:23 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43604413936978944 price still ok |
| 06-16 01:53:23 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43603923391366144 price still ok |
| 06-16 01:53:23 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 06-16 01:53:23 |
INFO
|
order |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-16 01:53:23 |
INFO
|
trailing_stop |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop check: price=$39.92 source=redis_alpaca, trigger=Price $39.92 <= trailing stop $40.05 |
| 06-16 01:53:23 |
INFO
|
order |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-16 01:53:23 |
INFO
|
trailing_stop |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop check: price=$39.92 source=redis_alpaca, trigger=Price $39.92 <= trailing stop $40.09 |
| 06-16 01:53:23 |
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 01:53:23 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$267.01 source=redis_alpaca, trigger=Price $267.01 <= trailing stop $268.26 |
| 06-16 01:53:22 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [redis_alpaca] ALAB äŧ·æ ž $387.6000 å·ēčŋįŧ 3.0 åéæŠååïž102 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 06-16 01:53:22 |
INFO
|
general |
ORCX |
trailing_stop_engine |
ð Batch API refresh: 7/15 symbols updated: ['ORCX', 'ALAB', 'ASML', 'SOXL', 'TSLL', 'ARM', 'LABX'] |
| 06-16 01:53:20 |
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: 1781574800069
|
| 06-16 01:53:20 |
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: 1781574800069
positionQty: 1099
salableQty: 1099
|
| 06-16 01:53:20 |
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: 1781574800069
positionQty: 79
|
| 06-16 01:53:20 |
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: 1781574800069
positionQty: 22
|
| 06-16 01:53:20 |
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: 1781574800069
positionQty: 30
|
| 06-16 01:53:20 |
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: 1781574800069
positionQty: 100
salableQty: 100
|
| 06-16 01:53:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -262
averageCost: 13.7380153
latestPrice: 13.769
marketValue: -3607.478
unrealizedPnl: -8.118
timestamp: 1781574800010
positionQty: -262
salableQty: -262
|
| 06-16 01:53:20 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 64
averageCost: 270.7865625
latestPrice: 271.21
marketValue: 17357.44
unrealizedPnl: 27.1
timestamp: 1781574800010
positionQty: 64
|
| 06-16 01:53:20 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 221.4
marketValue: -16605
unrealizedPnl: -676.562
timestamp: 1781574800010
positionQty: -75
salableQty: -75
|