| 06-16 12:29:35 |
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: 1871.84
marketValue: -3743.68
unrealizedPnl: -21.87
timestamp: 1781612975009
positionQty: -2
salableQty: -2
|
| 06-16 12:29:35 |
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"
averageCost: 410.3582
latestPrice: 400.33
timestamp: 1781612975009
|
| 06-16 12:29:35 |
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: 87
averageCost: 392.5020428
latestPrice: 388.35
marketValue: 33786.45
unrealizedPnl: -361.2277273
timestamp: 1781612975009
positionQty: 87
salableQty: 87
|
| 06-16 12:29:30 |
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: 270.94
timestamp: 1781612970061
|
| 06-16 12:29:30 |
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: 16.86
marketValue: 18529.14
unrealizedPnl: -4792.0197243
timestamp: 1781612970061
positionQty: 1099
salableQty: 1099
|
| 06-16 12:29:30 |
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: 58.5016
marketValue: 4621.6264
unrealizedPnl: -1018.4939
timestamp: 1781612970061
positionQty: 79
|
| 06-16 12:29:30 |
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: 152.05
marketValue: 3345.1
unrealizedPnl: -84.9472
timestamp: 1781612970061
positionQty: 22
|
| 06-16 12:29:30 |
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: 127.5286
latestPrice: 125.24
timestamp: 1781612970061
|
| 06-16 12:29:30 |
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"
position: 23
averageCost: 133.4895652
latestPrice: 132
marketValue: 3036
unrealizedPnl: -34.26
timestamp: 1781612970061
positionQty: 23
|
| 06-16 12:29:30 |
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: 218.8421
marketValue: 6565.263
unrealizedPnl: -1222.288
timestamp: 1781612970061
positionQty: 30
|
| 06-16 12:29:30 |
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: 51.22
marketValue: 5122
unrealizedPnl: 224.71
timestamp: 1781612970061
positionQty: 100
salableQty: 100
|
| 06-16 12:29:30 |
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: 392.25125
latestPrice: 388.35
timestamp: 1781612970061
|
| 06-16 12:29:30 |
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: 13.7380153
latestPrice: 13.61
timestamp: 1781612970011
|
| 06-16 12:29:30 |
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"
averageCost: 270.7865625
latestPrice: 271
timestamp: 1781612970011
|
| 06-16 12:29:30 |
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: 229.8505
marketValue: -17238.7875
unrealizedPnl: -1310.3495
timestamp: 1781612970011
positionQty: -75
salableQty: -75
|
| 06-16 12:29:30 |
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"
averageCost: 41.464961
latestPrice: 39.9
timestamp: 1781612970011
|
| 06-16 12:29:30 |
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: 152.05
marketValue: 3345.1
unrealizedPnl: -72.0622
timestamp: 1781612970011
positionQty: 22
salableQty: 22
|
| 06-16 12:29:30 |
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"
position: 40
averageCost: 122.2945
latestPrice: 125.2
marketValue: 5008
unrealizedPnl: 116.22
timestamp: 1781612970011
positionQty: 40
salableQty: 40
|
| 06-16 12:29:30 |
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: 133.2669328
latestPrice: 132.33
timestamp: 1781612970011
|
| 06-16 12:29:30 |
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: 1870.56
marketValue: -3741.12
unrealizedPnl: -19.31
timestamp: 1781612970011
positionQty: -2
salableQty: -2
|
| 06-16 12:29:30 |
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"
averageCost: 410.3582
latestPrice: 400.33
timestamp: 1781612970011
|
| 06-16 12:29:30 |
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: 87
averageCost: 392.5020428
latestPrice: 388.35
marketValue: 33786.45
unrealizedPnl: -361.2277273
timestamp: 1781612970011
positionQty: 87
salableQty: 87
|
| 06-16 12:29:25 |
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"
averageCost: 270.0957895
latestPrice: 270.901
timestamp: 1781612965040
|
| 06-16 12:29:25 |
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: 1099
averageCost: 21.2203455
latestPrice: 16.86
marketValue: 18529.14
unrealizedPnl: -4792.0197243
timestamp: 1781612965040
positionQty: 1099
salableQty: 1099
|
| 06-16 12:29:25 |
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: 58.5016
marketValue: 4621.6264
unrealizedPnl: -1018.4939
timestamp: 1781612965040
positionQty: 79
|
| 06-16 12:29:25 |
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: 152.05
marketValue: 3345.1
unrealizedPnl: -84.9472
timestamp: 1781612965040
positionQty: 22
|
| 06-16 12:29:25 |
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: 127.5286
latestPrice: 125.2962
timestamp: 1781612965040
|
| 06-16 12:29:25 |
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"
position: 23
averageCost: 133.4895652
latestPrice: 132
marketValue: 3036
unrealizedPnl: -34.26
timestamp: 1781612965040
positionQty: 23
|
| 06-16 12:29:25 |
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: 218.8421
marketValue: 6565.263
unrealizedPnl: -1222.288
timestamp: 1781612965040
positionQty: 30
|
| 06-16 12:29:25 |
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"
position: 100
averageCost: 48.9729
latestPrice: 51.22
marketValue: 5122
unrealizedPnl: 224.71
timestamp: 1781612965040
positionQty: 100
salableQty: 100
|
| 06-16 12:29:25 |
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: 392.25125
latestPrice: 388.35
timestamp: 1781612965040
|
| 06-16 12:29:25 |
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: 13.7380153
latestPrice: 13.6
timestamp: 1781612965008
|
| 06-16 12:29:25 |
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"
averageCost: 270.7865625
latestPrice: 271
timestamp: 1781612965008
|
| 06-16 12:29:25 |
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: 229.8505
marketValue: -17238.7875
unrealizedPnl: -1310.3495
timestamp: 1781612965008
positionQty: -75
salableQty: -75
|
| 06-16 12:29:25 |
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"
averageCost: 41.464961
latestPrice: 39.9
timestamp: 1781612965008
|
| 06-16 12:29:25 |
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: 152.05
marketValue: 3345.1
unrealizedPnl: -72.0622
timestamp: 1781612965008
positionQty: 22
salableQty: 22
|
| 06-16 12:29:25 |
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"
position: 40
averageCost: 122.2945
latestPrice: 125.2
marketValue: 5008
unrealizedPnl: 116.22
timestamp: 1781612965008
positionQty: 40
salableQty: 40
|
| 06-16 12:29:25 |
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: 133.2669328
latestPrice: 132.33
timestamp: 1781612965008
|
| 06-16 12:29:25 |
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: 1870.56
marketValue: -3741.12
unrealizedPnl: -19.31
timestamp: 1781612965008
positionQty: -2
salableQty: -2
|
| 06-16 12:29:25 |
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"
averageCost: 410.3582
latestPrice: 400.33
timestamp: 1781612965008
|
| 06-16 12:29:25 |
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: 87
averageCost: 392.5020428
latestPrice: 388.35
marketValue: 33786.45
unrealizedPnl: -361.2277273
timestamp: 1781612965008
positionQty: 87
salableQty: 87
|
| 06-16 12:29:22 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 3/12 symbols updated: ['ALAB', 'LABX', 'GDXU'] |
| 06-16 12:29:21 |
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"
averageCost: 270.0957895
latestPrice: 271
timestamp: 1781612960061
|
| 06-16 12:29:21 |
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: 16.86
marketValue: 18529.14
unrealizedPnl: -4792.0197243
timestamp: 1781612960061
positionQty: 1099
salableQty: 1099
|
| 06-16 12:29:21 |
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: 58.4936
marketValue: 4620.9944
unrealizedPnl: -1019.1259
timestamp: 1781612960061
positionQty: 79
|
| 06-16 12:29:21 |
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: 152.05
marketValue: 3345.1
unrealizedPnl: -84.9472
timestamp: 1781612960061
positionQty: 22
|
| 06-16 12:29:21 |
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: 127.5286
latestPrice: 125.3381
timestamp: 1781612960061
|
| 06-16 12:29:21 |
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"
position: 23
averageCost: 133.4895652
latestPrice: 132
marketValue: 3036
unrealizedPnl: -34.26
timestamp: 1781612960061
positionQty: 23
|
| 06-16 12:29:21 |
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: 218.8421
marketValue: 6565.263
unrealizedPnl: -1222.288
timestamp: 1781612960061
positionQty: 30
|
| 06-16 12:29:21 |
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: 51.22
marketValue: 5122
unrealizedPnl: 224.71
timestamp: 1781612960061
positionQty: 100
salableQty: 100
|
| 06-16 12:29:21 |
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: 392.25125
latestPrice: 388.35
timestamp: 1781612960061
|
| 06-16 12:29:20 |
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"
averageCost: 13.7380153
latestPrice: 13.6
timestamp: 1781612960008
|
| 06-16 12:29:20 |
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"
averageCost: 270.7865625
latestPrice: 271
timestamp: 1781612960008
|
| 06-16 12:29:20 |
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: 229.8505
marketValue: -17238.7875
unrealizedPnl: -1310.3495
timestamp: 1781612960008
positionQty: -75
salableQty: -75
|
| 06-16 12:29:20 |
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"
averageCost: 41.464961
latestPrice: 39.9
timestamp: 1781612960008
|
| 06-16 12:29:20 |
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: 152.05
marketValue: 3345.1
unrealizedPnl: -72.0622
timestamp: 1781612960008
positionQty: 22
salableQty: 22
|
| 06-16 12:29:20 |
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"
position: 40
averageCost: 122.2945
latestPrice: 125.19
marketValue: 5007.6
unrealizedPnl: 115.82
timestamp: 1781612960008
positionQty: 40
salableQty: 40
|
| 06-16 12:29:20 |
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: 133.2669328
latestPrice: 132.33
timestamp: 1781612960008
|
| 06-16 12:29:20 |
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: 1870.56
marketValue: -3741.12
unrealizedPnl: -19.31
timestamp: 1781612960008
positionQty: -2
salableQty: -2
|
| 06-16 12:29:20 |
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"
averageCost: 410.3582
latestPrice: 400.33
timestamp: 1781612960008
|
| 06-16 12:29:20 |
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: 87
averageCost: 392.5020428
latestPrice: 388.35
marketValue: 33786.45
unrealizedPnl: -361.2277273
timestamp: 1781612960008
positionQty: 87
salableQty: 87
|
| 06-16 12:29:17 |
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 12:29:16 |
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 12:29:16 |
INFO
|
order |
|
tiger_client |
Order 43607857330520064 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=23, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 06-16 12:29:15 |
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: 270.9
timestamp: 1781612955046
|
| 06-16 12:29:15 |
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: 16.86
marketValue: 18529.14
unrealizedPnl: -4792.0197243
timestamp: 1781612955046
positionQty: 1099
salableQty: 1099
|
| 06-16 12:29:15 |
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: 58.4936
marketValue: 4620.9944
unrealizedPnl: -1019.1259
timestamp: 1781612955046
positionQty: 79
|
| 06-16 12:29:15 |
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: 152.05
marketValue: 3345.1
unrealizedPnl: -84.9472
timestamp: 1781612955046
positionQty: 22
|
| 06-16 12:29:15 |
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: 127.5286
latestPrice: 125.3
timestamp: 1781612955046
|
| 06-16 12:29:15 |
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"
position: 23
averageCost: 133.4895652
latestPrice: 132
marketValue: 3036
unrealizedPnl: -34.26
timestamp: 1781612955046
positionQty: 23
|
| 06-16 12:29:15 |
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: 218.8421
marketValue: 6565.263
unrealizedPnl: -1222.288
timestamp: 1781612955046
positionQty: 30
|
| 06-16 12:29:15 |
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: 51.22
marketValue: 5122
unrealizedPnl: 224.71
timestamp: 1781612955046
positionQty: 100
salableQty: 100
|
| 06-16 12:29:15 |
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: 392.25125
latestPrice: 388.35
timestamp: 1781612955046
|
| 06-16 12:29:15 |
INFO
|
order |
|
tiger_client |
Order 43607857330523136 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=23, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-16 12:29:15 |
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"
averageCost: 13.7380153
latestPrice: 13.61
timestamp: 1781612955010
|
| 06-16 12:29:15 |
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"
averageCost: 270.7865625
latestPrice: 270.85
timestamp: 1781612955010
|
| 06-16 12:29:15 |
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: 229.77
marketValue: -17232.75
unrealizedPnl: -1304.312
timestamp: 1781612955010
positionQty: -75
salableQty: -75
|
| 06-16 12:29:15 |
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"
averageCost: 41.464961
latestPrice: 39.9
timestamp: 1781612955010
|
| 06-16 12:29:15 |
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: 152.05
marketValue: 3345.1
unrealizedPnl: -72.0622
timestamp: 1781612955010
positionQty: 22
salableQty: 22
|
| 06-16 12:29:15 |
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"
position: 40
averageCost: 122.2945
latestPrice: 125.13
marketValue: 5005.2
unrealizedPnl: 113.42
timestamp: 1781612955010
positionQty: 40
salableQty: 40
|
| 06-16 12:29:15 |
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: 133.2669328
latestPrice: 132.33
timestamp: 1781612955010
|
| 06-16 12:29:15 |
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: 1871.27
marketValue: -3742.54
unrealizedPnl: -20.73
timestamp: 1781612955010
positionQty: -2
salableQty: -2
|
| 06-16 12:29:15 |
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"
averageCost: 410.3582
latestPrice: 400.33
timestamp: 1781612955010
|
| 06-16 12:29:15 |
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: 87
averageCost: 392.5020428
latestPrice: 388.35
marketValue: 33786.45
unrealizedPnl: -361.2277273
timestamp: 1781612955010
positionQty: 87
salableQty: 87
|
| 06-16 12:29:14 |
INFO
|
order |
|
tiger_client |
Retrieved 89 filled orders |
| 06-16 12:29:13 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-15 to 2026-06-16 |
| 06-16 12:29:13 |
INFO
|
order |
|
tiger_client |
Retrieved 27 filled orders |
| 06-16 12:29:13 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-15 to 2026-06-16 |
| 06-16 12:29:13 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=10.0, Tiger=87 |
| 06-16 12:29:13 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for INTC (paper): DB trailing_stop=35.0, Tiger=40 |
| 06-16 12:29:13 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=87 |
| 06-16 12:29:13 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=87 |
| 06-16 12:29:13 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=87 |
| 06-16 12:29:13 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=87 |
| 06-16 12:29:13 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=33.0, Tiger=87 |
| 06-16 12:29:13 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=33.0, Tiger=87 |
| 06-16 12:29:13 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=33.0, Tiger=87 |
| 06-16 12:29:13 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=33.0, Tiger=87 |
| 06-16 12:29:13 |
INFO
|
position |
|
trailing_stop_scheduler |
ð Exit closure verification: 8 confirmed closed, 0 reactivated (position still open) |
| 06-16 12:29:12 |
INFO
|
order |
|
trailing_stop_scheduler |
âïļ [ALAB] TS #7379 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill â broker qty=87 belongs to other positions |