| 06-18 23:56:40 |
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: 1599
averageCost: 19.4200499
latestPrice: 15.3397
marketValue: 24528.1803
unrealizedPnl: -6524.4794244
timestamp: 1781827000059
positionQty: 1599
salableQty: 1599
|
| 06-18 23:56:40 |
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: 60.65
marketValue: 4791.35
unrealizedPnl: -848.7703
timestamp: 1781827000059
positionQty: 79
|
| 06-18 23:56:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.017
latestPrice: 134.21
timestamp: 1781827000059
|
| 06-18 23:56:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 113.3828052
latestPrice: 113.78
timestamp: 1781827000059
|
| 06-18 23:56:40 |
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: 236.2
marketValue: 7086
unrealizedPnl: -701.551
timestamp: 1781827000059
positionQty: 30
|
| 06-18 23:56:40 |
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"
averageCost: 54.1229
latestPrice: 55.75
timestamp: 1781827000059
|
| 06-18 23:56:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 99
averageCost: 63.0288313
latestPrice: 62.06
marketValue: 6143.94
unrealizedPnl: -95.9143
timestamp: 1781827000059
positionQty: 99
salableQty: 99
|
| 06-18 23:56:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 386.835
latestPrice: 419.9
timestamp: 1781827000059
|
| 06-18 23:56:40 |
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"
averageCost: 12.587751
latestPrice: 13.0303
timestamp: 1781827000009
|
| 06-18 23:56:40 |
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: 83
averageCost: 279.0284337
latestPrice: 280.67
marketValue: 23295.61
unrealizedPnl: 136.25
timestamp: 1781827000009
positionQty: 83
salableQty: 83
|
| 06-18 23:56:40 |
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: 226.5
marketValue: -16987.5
unrealizedPnl: -1059.062
timestamp: 1781827000009
positionQty: -75
salableQty: -75
|
| 06-18 23:56:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 62.16625
latestPrice: 60.98
marketValue: 975.68
unrealizedPnl: -18.98
timestamp: 1781827000009
positionQty: 16
|
| 06-18 23:56:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 324.9116667
latestPrice: 332.4804
timestamp: 1781827000009
|
| 06-18 23:56:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.069
latestPrice: 134.15
timestamp: 1781827000009
|
| 06-18 23:56:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 113.5942693
latestPrice: 113.78
timestamp: 1781827000009
|
| 06-18 23:56:40 |
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: 424.345
latestPrice: 439.2538
marketValue: -2635.5228
unrealizedPnl: -89.4528
timestamp: 1781827000009
positionQty: -6
|
| 06-18 23:56:40 |
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: 11
averageCost: 419.2709091
latestPrice: 419
marketValue: 4609
unrealizedPnl: -2.98
timestamp: 1781827000009
positionQty: 11
|
| 06-18 23:56:37 |
INFO
|
order |
|
tiger_client |
Order 43637503509528576 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-18 23:56:36 |
INFO
|
order |
|
tiger_client |
Order 43637502593351680 Tiger data: avgFillPrice=419.0, filledQuantity=11, totalQuantity=11, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 06-18 23:56:35 |
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"
position: 46
averageCost: 278.6163043
latestPrice: 280.68
marketValue: 12911.28
unrealizedPnl: 94.93
timestamp: 1781826995054
positionQty: 46
|
| 06-18 23:56:35 |
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: 1599
averageCost: 19.4200499
latestPrice: 15.34
marketValue: 24528.66
unrealizedPnl: -6523.9997244
timestamp: 1781826995054
positionQty: 1599
salableQty: 1599
|
| 06-18 23:56:35 |
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: 60.65
marketValue: 4791.35
unrealizedPnl: -848.7703
timestamp: 1781826995054
positionQty: 79
|
| 06-18 23:56:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.017
latestPrice: 134.23
timestamp: 1781826995054
|
| 06-18 23:56:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 113.3828052
latestPrice: 113.78
timestamp: 1781826995054
|
| 06-18 23:56:35 |
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: 236.2
marketValue: 7086
unrealizedPnl: -701.551
timestamp: 1781826995054
positionQty: 30
|
| 06-18 23:56:35 |
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"
averageCost: 54.1229
latestPrice: 55.75
timestamp: 1781826995054
|
| 06-18 23:56:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 99
averageCost: 63.0288313
latestPrice: 62.06
marketValue: 6143.94
unrealizedPnl: -95.9143
timestamp: 1781826995054
positionQty: 99
salableQty: 99
|
| 06-18 23:56:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 386.835
latestPrice: 419
timestamp: 1781826995054
|
| 06-18 23:56:35 |
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"
averageCost: 12.587751
latestPrice: 13.04
timestamp: 1781826995007
|
| 06-18 23:56:35 |
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: 83
averageCost: 279.0284337
latestPrice: 280.4999
marketValue: 23281.4917
unrealizedPnl: 122.1317
timestamp: 1781826995007
positionQty: 83
salableQty: 83
|
| 06-18 23:56:35 |
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: 226.5
marketValue: -16987.5
unrealizedPnl: -1059.062
timestamp: 1781826995007
positionQty: -75
salableQty: -75
|
| 06-18 23:56:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 62.16625
latestPrice: 61
marketValue: 976
unrealizedPnl: -18.66
timestamp: 1781826995007
positionQty: 16
|
| 06-18 23:56:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 324.9116667
latestPrice: 332.4804
timestamp: 1781826995007
|
| 06-18 23:56:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.069
latestPrice: 134.15
timestamp: 1781826995007
|
| 06-18 23:56:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 113.5942693
latestPrice: 113.78
timestamp: 1781826995007
|
| 06-18 23:56:35 |
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: 424.345
latestPrice: 439.2538
marketValue: -2635.5228
unrealizedPnl: -89.4528
timestamp: 1781826995007
positionQty: -6
|
| 06-18 23:56:35 |
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: 11
averageCost: 419.2709091
latestPrice: 419.6
marketValue: 4615.6
unrealizedPnl: 3.62
timestamp: 1781826995007
positionQty: 11
|
| 06-18 23:56:30 |
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"
position: 46
averageCost: 278.6163043
latestPrice: 280.68
marketValue: 12911.28
unrealizedPnl: 94.93
timestamp: 1781826990068
positionQty: 46
|
| 06-18 23:56:30 |
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: 1599
averageCost: 19.4200499
latestPrice: 15.34
marketValue: 24528.66
unrealizedPnl: -6523.9997244
timestamp: 1781826990068
positionQty: 1599
salableQty: 1599
|
| 06-18 23:56:30 |
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: 60.65
marketValue: 4791.35
unrealizedPnl: -848.7703
timestamp: 1781826990068
positionQty: 79
|
| 06-18 23:56:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.017
latestPrice: 134.23
timestamp: 1781826990068
|
| 06-18 23:56:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 113.3828052
latestPrice: 113.78
timestamp: 1781826990068
|
| 06-18 23:56:30 |
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: 236.2
marketValue: 7086
unrealizedPnl: -701.551
timestamp: 1781826990068
positionQty: 30
|
| 06-18 23:56:30 |
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"
averageCost: 54.1229
latestPrice: 55.75
timestamp: 1781826990068
|
| 06-18 23:56:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 99
averageCost: 63.0288313
latestPrice: 62.06
marketValue: 6143.94
unrealizedPnl: -95.9143
timestamp: 1781826990068
positionQty: 99
salableQty: 99
|
| 06-18 23:56:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 386.835
latestPrice: 419
timestamp: 1781826990068
|
| 06-18 23:56:30 |
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"
averageCost: 12.587751
latestPrice: 13.04
timestamp: 1781826990011
|
| 06-18 23:56:30 |
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: 83
averageCost: 279.0284337
latestPrice: 280.4999
marketValue: 23281.4917
unrealizedPnl: 122.1317
timestamp: 1781826990011
positionQty: 83
salableQty: 83
|
| 06-18 23:56:30 |
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: 226.5
marketValue: -16987.5
unrealizedPnl: -1059.062
timestamp: 1781826990011
positionQty: -75
salableQty: -75
|
| 06-18 23:56:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 62.16625
latestPrice: 61
marketValue: 976
unrealizedPnl: -18.66
timestamp: 1781826990011
positionQty: 16
|
| 06-18 23:56:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 324.9116667
latestPrice: 332.4804
timestamp: 1781826990011
|
| 06-18 23:56:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.069
latestPrice: 134.23
timestamp: 1781826990011
|
| 06-18 23:56:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 113.5942693
latestPrice: 113.78
timestamp: 1781826990011
|
| 06-18 23:56:30 |
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: 424.345
latestPrice: 439.2538
marketValue: -2635.5228
unrealizedPnl: -89.4528
timestamp: 1781826990011
positionQty: -6
|
| 06-18 23:56:30 |
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: 11
averageCost: 419.2709091
latestPrice: 419.6
marketValue: 4615.6
unrealizedPnl: 3.62
timestamp: 1781826990011
positionQty: 11
|
| 06-18 23:56:26 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['ARM'] |
| 06-18 23:56:25 |
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"
position: 46
averageCost: 278.6163043
latestPrice: 280.68
marketValue: 12911.28
unrealizedPnl: 94.93
timestamp: 1781826985045
positionQty: 46
|
| 06-18 23:56:25 |
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: 1599
averageCost: 19.4200499
latestPrice: 15.34
marketValue: 24528.66
unrealizedPnl: -6523.9997244
timestamp: 1781826985045
positionQty: 1599
salableQty: 1599
|
| 06-18 23:56:25 |
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: 60.65
marketValue: 4791.35
unrealizedPnl: -848.7703
timestamp: 1781826985045
positionQty: 79
|
| 06-18 23:56:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.017
latestPrice: 134.2399
timestamp: 1781826985045
|
| 06-18 23:56:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 113.3828052
latestPrice: 113.78
timestamp: 1781826985045
|
| 06-18 23:56:25 |
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: 236.2
marketValue: 7086
unrealizedPnl: -701.551
timestamp: 1781826985045
positionQty: 30
|
| 06-18 23:56:25 |
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"
averageCost: 54.1229
latestPrice: 55.75
timestamp: 1781826985045
|
| 06-18 23:56:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 99
averageCost: 63.0288313
latestPrice: 62.06
marketValue: 6143.94
unrealizedPnl: -95.9143
timestamp: 1781826985045
positionQty: 99
salableQty: 99
|
| 06-18 23:56:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 386.835
latestPrice: 419
timestamp: 1781826985045
|
| 06-18 23:56:25 |
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"
averageCost: 12.587751
latestPrice: 13.04
timestamp: 1781826985008
|
| 06-18 23:56:25 |
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: 83
averageCost: 279.0284337
latestPrice: 280.4999
marketValue: 23281.4917
unrealizedPnl: 122.1317
timestamp: 1781826985008
positionQty: 83
salableQty: 83
|
| 06-18 23:56:25 |
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: 226.48
marketValue: -16986
unrealizedPnl: -1057.562
timestamp: 1781826985008
positionQty: -75
salableQty: -75
|
| 06-18 23:56:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 62.16625
latestPrice: 60.9402
marketValue: 975.0432
unrealizedPnl: -19.6168
timestamp: 1781826985008
positionQty: 16
|
| 06-18 23:56:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 324.9116667
latestPrice: 332.4804
timestamp: 1781826985008
|
| 06-18 23:56:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.069
latestPrice: 134.17
timestamp: 1781826985008
|
| 06-18 23:56:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 113.5942693
latestPrice: 113.78
timestamp: 1781826985008
|
| 06-18 23:56:25 |
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: 424.345
latestPrice: 438.6
marketValue: -2631.6
unrealizedPnl: -85.53
timestamp: 1781826985008
positionQty: -6
|
| 06-18 23:56:25 |
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: 11
averageCost: 419.2709091
latestPrice: 419.6
marketValue: 4615.6
unrealizedPnl: 3.62
timestamp: 1781826985008
positionQty: 11
|
| 06-18 23:56:21 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43637502593351680 â filled |
| 06-18 23:56:21 |
INFO
|
order |
|
discord_notifier |
DiscordéįĨåéæå: ðĶ Entry filled: ALAB LONG 11.0@$419.00 (paper) |
| 06-18 23:56:21 |
INFO
|
order |
|
order_tracker_service |
ðĶ Entry fill â Position created: ALAB 11.0@$419.00 |
| 06-18 23:56:21 |
INFO
|
trailing_stop |
|
order_tracker_service |
ðŊ Created TrailingStop (per-signal) for ALAB qty=11.0 sgid=c7a40007-ee4a-469d-a4d1-7b024b8903a5 |
| 06-18 23:56:21 |
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"
position: 46
averageCost: 278.6163043
latestPrice: 280.67
marketValue: 12910.82
unrealizedPnl: 94.47
timestamp: 1781826980078
positionQty: 46
|
| 06-18 23:56:21 |
INFO
|
websocket |
|
trailing_stop_engine |
ð Subscribed to WebSocket quotes for ALAB |
| 06-18 23:56:21 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] Per-signal TSP #7516: software-only protection (no broker OCA) |
| 06-18 23:56:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Auto-subscribed ALAB to WebSocket on trailing stop creation |
| 06-18 23:56:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Linked TrailingStop #7516 â Position #4506 for ALAB |
| 06-18 23:56:20 |
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: 1599
averageCost: 19.4200499
latestPrice: 15.34
marketValue: 24528.66
unrealizedPnl: -6523.9997244
timestamp: 1781826980078
positionQty: 1599
salableQty: 1599
|
| 06-18 23:56:20 |
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: 60.65
marketValue: 4791.35
unrealizedPnl: -848.7703
timestamp: 1781826980078
positionQty: 79
|
| 06-18 23:56:20 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ALAB: entry=419.0, SL=417.71, TP=423.51 |
| 06-18 23:56:20 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [ALAB] ä―ŋįĻäŋĄå·čŠåŪäđ trailing é
į―Ū: {'ladder': [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.1}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.3, 'newStopPct': 3.8}], 'activationPct': 5.3, 'trailPct': 2.0} |
| 06-18 23:56:20 |
INFO
|
signal |
|
trailing_stop_engine |
[ALAB] Per-signal mode (sgid=c7a40007-ee4a-469d-a4d1-7b024b8903a5): skipping existing-TSP merge, creating new TSP |
| 06-18 23:56:20 |
INFO
|
sync |
|
trailing_stop_engine |
[ALAB] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-18 23:56:20 |
INFO
|
order |
|
trailing_stop_engine |
ð [TRACE] create_trailing_stop_for_trade called: symbol=ALAB, quantity=11, side=long, entry_price=419.0, trade_id=19045, account_type=paper, SL=417.71, TP=423.51, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-18 23:56:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.017
latestPrice: 134.23
timestamp: 1781826980078
|
| 06-18 23:56:20 |
INFO
|
position |
|
order_tracker_service |
ð EntrySignalRecord #11377 created for ALAB (signal_log_id=40959, position_id=4506) |
| 06-18 23:56:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 113.3828052
latestPrice: 113.78
timestamp: 1781826980078
|
| 06-18 23:56:20 |
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: 236.2
marketValue: 7086
unrealizedPnl: -701.551
timestamp: 1781826980078
positionQty: 30
|
| 06-18 23:56:20 |
INFO
|
position |
|
position_service |
ðĶ Created new Position P_ALAB_2026-06-18_3 (long ALAB) |
| 06-18 23:56:20 |
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"
averageCost: 54.1229
latestPrice: 55.67
timestamp: 1781826980078
|
| 06-18 23:56:20 |
INFO
|
order |
|
order_tracker_service |
ð Order 43637502593351680 FILLED (source=websocket): ALAB entry qty=11 price=$419.00 pnl=$0.00 |
| 06-18 23:56:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 99
averageCost: 63.0288313
latestPrice: 62.06
marketValue: 6143.94
unrealizedPnl: -95.9143
timestamp: 1781826980078
positionQty: 99
salableQty: 99
|
| 06-18 23:56:20 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: ALAB BUY status=FILLED filled=11 @ $419.0 |
| 06-18 23:56:20 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43637502593351680
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 11
filledQuantity: 11
avgFillPrice: 419
limitPrice: 419.37
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Astera Labs, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1781826923000
timestamp: 1781826980764
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|