System Logs

Total: 2026019 Errors Live
Clear
Time Level Category Symbol Source Message
06-16 04:09:50 INFO position tiger_push_client 📋 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: 1781582990058 positionQty: 1099 salableQty: 1099
06-16 04:09:50 INFO position tiger_push_client 📋 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: 1781582990058 positionQty: 79
06-16 04:09:50 INFO position tiger_push_client 📋 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: 1781582990058 positionQty: 22
06-16 04:09:50 INFO position tiger_push_client 📋 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: 1781582990058 positionQty: 30
06-16 04:09:50 INFO position tiger_push_client 📋 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: 1781582990058 positionQty: 100 salableQty: 100
06-16 04:09:50 INFO position tiger_push_client 📋 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: 1781582990010 positionQty: -262 salableQty: -262
06-16 04:09:50 INFO position SOXL tiger_push_client 📋 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: 1781582990010 positionQty: 64 salableQty: 64
06-16 04:09:50 INFO position QCOM tiger_push_client 📋 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: 1781582990010 positionQty: -75 salableQty: -75
06-16 04:09:50 INFO position ORCX tiger_push_client 📋 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: 1781582990010 positionQty: 385
06-16 04:09:50 INFO position tiger_push_client 📋 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: 1781582990010 positionQty: 22 salableQty: 22
06-16 04:09:50 INFO position tiger_push_client 📋 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: 1781582990010 positionQty: -2 salableQty: -2
06-16 04:09:50 INFO position tiger_push_client 📋 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: 1781582990010 positionQty: -6 salableQty: -6
06-16 04:09:50 INFO position tiger_push_client 📋 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: 1781582990010 positionQty: 33 salableQty: 33
06-16 04:09:48 INFO order ORCX trailing_stop_scheduler - None: exit_price_ok - ORCX exit order 43605526739569664 price still ok
06-16 04:09:48 INFO general trailing_stop_scheduler 🔄 Fast check: 1 actions taken
06-16 04:09:48 INFO order ORCX trailing_stop_engine 🔔 [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
06-16 04:09:48 INFO trailing_stop ORCX trailing_stop_engine 🔔 [PAPER] ORCX stop check: price=$40.09 source=redis_alpaca, trigger=Price $40.09 <= trailing stop $40.09
06-16 04:09:47 INFO general ORCX trailing_stop_engine 📊 Batch API refresh: 7/15 symbols updated: ['ORCX', 'ALAB', 'ASML', 'TSLL', 'SOXL', 'ARM', 'LABX']
06-16 04:09:46 INFO position SOXL tiger_push_client 📋 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: 1781582985049
06-16 04:09:46 INFO position tiger_push_client 📋 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: 1781582985049 positionQty: 1099 salableQty: 1099
06-16 04:09:46 INFO position tiger_push_client 📋 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: 1781582985049 positionQty: 79
06-16 04:09:46 INFO position tiger_push_client 📋 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: 1781582985049 positionQty: 22
06-16 04:09:46 INFO position tiger_push_client 📋 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: 1781582985049 positionQty: 30
06-16 04:09:46 INFO position tiger_push_client 📋 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: 1781582985049 positionQty: 100 salableQty: 100
06-16 04:09:45 INFO position tiger_push_client 📋 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: 1781582985009 positionQty: -262 salableQty: -262
06-16 04:09:45 INFO position SOXL tiger_push_client 📋 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: 1781582985009 positionQty: 64 salableQty: 64
06-16 04:09:45 INFO position QCOM tiger_push_client 📋 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: 1781582985009 positionQty: -75 salableQty: -75
06-16 04:09:45 INFO position ORCX tiger_push_client 📋 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: 1781582985009 positionQty: 385
06-16 04:09:45 INFO position tiger_push_client 📋 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: 1781582985009 positionQty: 22 salableQty: 22
06-16 04:09:45 INFO position tiger_push_client 📋 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: 1781582985009 positionQty: -2 salableQty: -2
06-16 04:09:45 INFO position tiger_push_client 📋 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: 1781582985009 positionQty: -6 salableQty: -6
06-16 04:09:45 INFO position tiger_push_client 📋 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: 1781582985009 positionQty: 33 salableQty: 33
06-16 04:09:42 INFO order tiger_client Retrieved 68 filled orders
06-16 04:09:41 INFO order tiger_client Getting filled orders from 2026-06-15 to 2026-06-16
06-16 04:09:41 INFO order tiger_client Retrieved 22 filled orders
06-16 04:09:41 INFO order tiger_client Getting filled orders from 2026-06-15 to 2026-06-16
06-16 04:09:40 INFO position SOXL tiger_push_client 📋 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: 1781582980090
06-16 04:09:40 INFO position tiger_push_client 📋 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: 1781582980090 positionQty: 1099 salableQty: 1099
06-16 04:09:40 INFO position tiger_push_client 📋 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: 1781582980090 positionQty: 79
06-16 04:09:40 INFO position tiger_push_client 📋 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: 1781582980090 positionQty: 22
06-16 04:09:40 INFO position tiger_push_client 📋 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: 1781582980090 positionQty: 30
06-16 04:09:40 INFO position tiger_push_client 📋 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: 1781582980090 positionQty: 100 salableQty: 100
06-16 04:09:40 INFO order tiger_client Order 43605526739569664 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=385, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True
06-16 04:09:40 INFO position tiger_push_client 📋 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: 1781582980008 positionQty: -262 salableQty: -262
06-16 04:09:40 INFO position SOXL tiger_push_client 📋 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: 1781582980008 positionQty: 64 salableQty: 64
06-16 04:09:40 INFO position QCOM tiger_push_client 📋 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: 1781582980008 positionQty: -75 salableQty: -75
06-16 04:09:40 INFO position ORCX tiger_push_client 📋 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: 1781582980008 positionQty: 385
06-16 04:09:40 INFO position tiger_push_client 📋 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: 1781582980008 positionQty: 22 salableQty: 22
06-16 04:09:40 INFO position tiger_push_client 📋 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: 1781582980008 positionQty: -2 salableQty: -2
06-16 04:09:40 INFO position tiger_push_client 📋 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: 1781582980008 positionQty: -6 salableQty: -6
06-16 04:09:40 INFO position tiger_push_client 📋 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: 1781582980008 positionQty: 33 salableQty: 33
06-16 04:09:39 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 04:09:39 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 04:09:38 INFO trailing_stop trailing_stop_engine 📊 Holdings sync: updated 3 trailing stop positions
06-16 04:09:38 INFO position trailing_stop_engine 📊 Holdings sync: LABX current_profit_pct -0.0085 -> -0.0344 (latest_price=$149.99)
06-16 04:09:38 INFO position trailing_stop_engine 📊 Holdings sync: LABX current_profit_pct -0.0123 -> -0.0380 (latest_price=$149.99)
06-16 04:09:38 INFO position trailing_stop_engine 📊 Holdings sync: TSLL current_profit_pct 0.0217 -> -0.0023 (latest_price=$13.77)
06-16 04:09:35 INFO position SOXL tiger_push_client 📋 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: 1781582975055
06-16 04:09:35 INFO position tiger_push_client 📋 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: 1781582975055 positionQty: 1099 salableQty: 1099
06-16 04:09:35 INFO position tiger_push_client 📋 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: 1781582975055 positionQty: 79
06-16 04:09:35 INFO position tiger_push_client 📋 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: 1781582975055 positionQty: 22
06-16 04:09:35 INFO position tiger_push_client 📋 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: 1781582975055 positionQty: 30
06-16 04:09:35 INFO position tiger_push_client 📋 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: 1781582975055 positionQty: 100 salableQty: 100
06-16 04:09:35 INFO position tiger_push_client 📋 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: 1781582975010 positionQty: -262 salableQty: -262
06-16 04:09:35 INFO position SOXL tiger_push_client 📋 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: 1781582975010 positionQty: 64 salableQty: 64
06-16 04:09:35 INFO position QCOM tiger_push_client 📋 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: 1781582975010 positionQty: -75 salableQty: -75
06-16 04:09:35 INFO position ORCX tiger_push_client 📋 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: 1781582975010 positionQty: 385
06-16 04:09:35 INFO position tiger_push_client 📋 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: 1781582975010 positionQty: 22 salableQty: 22
06-16 04:09:35 INFO position tiger_push_client 📋 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: 1781582975010 positionQty: -2 salableQty: -2
06-16 04:09:35 INFO position tiger_push_client 📋 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: 1781582975010 positionQty: -6 salableQty: -6
06-16 04:09:35 INFO position tiger_push_client 📋 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: 1781582975010 positionQty: 33 salableQty: 33
06-16 04:09:33 INFO order ORCX trailing_stop_scheduler - None: exit_price_ok - ORCX exit order 43605526739569664 price still ok
06-16 04:09:33 INFO general trailing_stop_scheduler 🔄 Fast check: 1 actions taken
06-16 04:09:33 INFO order ORCX trailing_stop_engine 🔔 [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
06-16 04:09:33 INFO trailing_stop ORCX trailing_stop_engine 🔔 [PAPER] ORCX stop check: price=$40.09 source=redis_alpaca, trigger=Price $40.09 <= trailing stop $40.09
06-16 04:09:30 INFO position SOXL tiger_push_client 📋 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: 1781582970066
06-16 04:09:30 INFO position tiger_push_client 📋 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: 1781582970066 positionQty: 1099 salableQty: 1099
06-16 04:09:30 INFO position tiger_push_client 📋 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: 1781582970066 positionQty: 79
06-16 04:09:30 INFO position tiger_push_client 📋 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: 1781582970066 positionQty: 22
06-16 04:09:30 INFO position tiger_push_client 📋 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: 1781582970066 positionQty: 30
06-16 04:09:30 INFO position tiger_push_client 📋 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: 1781582970066 positionQty: 100 salableQty: 100
06-16 04:09:30 INFO position tiger_push_client 📋 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: 1781582970010 positionQty: -262 salableQty: -262
06-16 04:09:30 INFO position SOXL tiger_push_client 📋 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: 1781582970010 positionQty: 64 salableQty: 64
06-16 04:09:30 INFO position QCOM tiger_push_client 📋 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: 1781582970010 positionQty: -75 salableQty: -75
06-16 04:09:30 INFO position ORCX tiger_push_client 📋 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: 1781582970010 positionQty: 385
06-16 04:09:30 INFO position tiger_push_client 📋 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: 1781582970010 positionQty: 22 salableQty: 22
06-16 04:09:30 INFO position tiger_push_client 📋 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: 1781582970010 positionQty: -2 salableQty: -2
06-16 04:09:30 INFO position tiger_push_client 📋 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: 1781582970010 positionQty: -6 salableQty: -6
06-16 04:09:30 INFO position tiger_push_client 📋 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: 1781582970010 positionQty: 33 salableQty: 33
06-16 04:09:27 INFO order ORCX trailing_stop_scheduler - ORCX: trigger - No OCA protection (no_active_oca_group): Price $40.09 <= trailing stop $40.09
06-16 04:09:27 INFO general trailing_stop_scheduler 🔄 Fast check: 1 actions taken
06-16 04:09:27 INFO order ORCX push_event_handlers 📋 WebSocket order event: ORCX SELL status=HELD filled=385 @ $0
06-16 04:09:27 INFO order ORCX tiger_push_client 📋 Order update received: id: 43605526739569664 account: "21794354632316626" symbol: "ORCX" identifier: "ORCX" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "LMT" isLong: true totalQuantity: 385 limitPrice: 39.89 status: "HELD" replaceStatus: "NONE" cancelStatus: "NONE" outsideRth: true canModify: true canCancel: true name: "DEFIANCE DAILY TARGET 2X LONG ORCL ETF" source: "openapi" openTime: 1781582967000 timestamp: 1781582967301 timeInForce: "DAY"
06-16 04:09:27 INFO order ORCX trailing_stop_engine [ORCX] TS stays ACTIVE with pending exit order 43605526739569664, will re-check each cycle
06-16 04:09:27 INFO order trailing_stop_engine 📋 Registered trailing stop close order 43605526739569664 as EXIT_TRAILING (Position #4408)
06-16 04:09:27 INFO order ORCX order_tracker_service 📋 Registered order 43605526739569664: ORCX exit_trailing (paper)
06-16 04:09:27 INFO order ORCX trailing_stop_engine ðŸ”ī Tiger limit order placed for ORCX: {'order_id': '43605526739569664', 'status': None}
06-16 04:09:27 INFO position ORCX tiger_client Position: ORCX, Qty: 385, Cost: 41.465
06-16 04:09:26 INFO position ORCX tiger_client Getting positions for symbol: ORCX
06-16 04:09:26 INFO order trailing_stop_engine 📅 Limit order: outside_rth=True, time_in_force=DAY (Paper)