| 06-22 21:30:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 55
averageCost: 432.973
latestPrice: 437.99
marketValue: 24089.45
unrealizedPnl: 275.935
timestamp: 1782163805010
positionQty: 55
salableQty: 55
|
| 06-22 21:30:00 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.96045
latestPrice: 299.82
marketValue: 23385.96
unrealizedPnl: -10.9551
timestamp: 1782163800168
positionQty: 78
salableQty: 67
|
| 06-22 21:30:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.431
marketValue: 23075.169
unrealizedPnl: -7977.4907244
timestamp: 1782163800168
positionQty: 1599
salableQty: 1599
|
| 06-22 21:30:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 60.41
marketValue: 4772.39
unrealizedPnl: -867.7303
timestamp: 1782163800168
positionQty: 79
|
| 06-22 21:30:00 |
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: 140.6527099
latestPrice: 140.27
timestamp: 1782163800168
|
| 06-22 21:30:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 24.85
marketValue: 7455
unrealizedPnl: -72.9
timestamp: 1782163800168
positionQty: 300
salableQty: 300
|
| 06-22 21:30:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 225.69
marketValue: 6770.7
unrealizedPnl: -1016.851
timestamp: 1782163800168
positionQty: 30
|
| 06-22 21:30:00 |
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: 199
averageCost: 58.3122829
latestPrice: 53.26
marketValue: 10598.74
unrealizedPnl: -1005.4043
timestamp: 1782163800168
positionQty: 199
salableQty: 199
|
| 06-22 21:30:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.5571429
latestPrice: 407.3
timestamp: 1782163800168
|
| 06-22 21:30:00 |
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"
position: 6
averageCost: 433.11
latestPrice: 437.8
marketValue: 2626.8
unrealizedPnl: 28.14
timestamp: 1782163800168
positionQty: 6
|
| 06-22 21:30:00 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.9434615
latestPrice: 299.83
marketValue: 23386.74
unrealizedPnl: -8.85
timestamp: 1782163800024
positionQty: 78
salableQty: 78
|
| 06-22 21:30:00 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 221.8
marketValue: -16635
unrealizedPnl: -706.562
timestamp: 1782163800024
positionQty: -75
salableQty: -75
|
| 06-22 21:30:00 |
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"
averageCost: 59.06225
latestPrice: 58.21
timestamp: 1782163800024
|
| 06-22 21:30:00 |
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"
position: -42
averageCost: 314.2657143
latestPrice: 319.16
marketValue: -13404.72
unrealizedPnl: -205.56
timestamp: 1782163800024
positionQty: -42
salableQty: -42
|
| 06-22 21:30:00 |
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: 140.7267606
latestPrice: 140.282
timestamp: 1782163800024
|
| 06-22 21:30:00 |
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"
position: 22
averageCost: 110.6354545
latestPrice: 109.45
marketValue: 2407.9
unrealizedPnl: -26.08
timestamp: 1782163800024
positionQty: 22
|
| 06-22 21:30:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 407.3766667
latestPrice: 407.3
marketValue: 4887.6
unrealizedPnl: -0.92
timestamp: 1782163800024
positionQty: 12
salableQty: 12
|
| 06-22 21:30:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 55
averageCost: 432.973
latestPrice: 437.8
marketValue: 24079
unrealizedPnl: 265.485
timestamp: 1782163800024
positionQty: 55
salableQty: 55
|
| 06-22 21:29:55 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.96045
latestPrice: 299.82
marketValue: 23385.96
unrealizedPnl: -10.9551
timestamp: 1782163795073
positionQty: 78
salableQty: 67
|
| 06-22 21:29:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.431
marketValue: 23075.169
unrealizedPnl: -7977.4907244
timestamp: 1782163795073
positionQty: 1599
salableQty: 1599
|
| 06-22 21:29:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 60.41
marketValue: 4772.39
unrealizedPnl: -867.7303
timestamp: 1782163795073
positionQty: 79
|
| 06-22 21:29:55 |
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: 140.6527099
latestPrice: 140.27
timestamp: 1782163795073
|
| 06-22 21:29:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 24.85
marketValue: 7455
unrealizedPnl: -72.9
timestamp: 1782163795073
positionQty: 300
salableQty: 300
|
| 06-22 21:29:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 225.69
marketValue: 6770.7
unrealizedPnl: -1016.851
timestamp: 1782163795073
positionQty: 30
|
| 06-22 21:29:55 |
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: 199
averageCost: 58.3122829
latestPrice: 53.26
marketValue: 10598.74
unrealizedPnl: -1005.4043
timestamp: 1782163795073
positionQty: 199
salableQty: 199
|
| 06-22 21:29:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.5571429
latestPrice: 407.3
timestamp: 1782163795073
|
| 06-22 21:29:55 |
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"
position: 6
averageCost: 433.11
latestPrice: 437.8
marketValue: 2626.8
unrealizedPnl: 28.14
timestamp: 1782163795073
positionQty: 6
|
| 06-22 21:29:55 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.9434615
latestPrice: 299.83
marketValue: 23386.74
unrealizedPnl: -8.85
timestamp: 1782163795007
positionQty: 78
salableQty: 78
|
| 06-22 21:29:55 |
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: 221.8
marketValue: -16635
unrealizedPnl: -706.562
timestamp: 1782163795007
positionQty: -75
salableQty: -75
|
| 06-22 21:29:55 |
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"
averageCost: 59.06225
latestPrice: 58.21
timestamp: 1782163795007
|
| 06-22 21:29:55 |
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"
position: -42
averageCost: 314.2657143
latestPrice: 319.16
marketValue: -13404.72
unrealizedPnl: -205.56
timestamp: 1782163795007
positionQty: -42
salableQty: -42
|
| 06-22 21:29:55 |
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: 140.7267606
latestPrice: 140.28
timestamp: 1782163795007
|
| 06-22 21:29:55 |
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"
position: 22
averageCost: 110.6354545
latestPrice: 109.45
marketValue: 2407.9
unrealizedPnl: -26.08
timestamp: 1782163795007
positionQty: 22
|
| 06-22 21:29:55 |
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: 12
averageCost: 407.3766667
latestPrice: 407.3
marketValue: 4887.6
unrealizedPnl: -0.92
timestamp: 1782163795007
positionQty: 12
salableQty: 12
|
| 06-22 21:29:55 |
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: 55
averageCost: 432.973
latestPrice: 437.8
marketValue: 24079
unrealizedPnl: 265.485
timestamp: 1782163795007
positionQty: 55
salableQty: 55
|
| 06-22 21:29:54 |
WARN
|
websocket |
|
trailing_stop_scheduler |
ð Auto re-subscribed symbols with stale WebSocket data: ['MDB'] |
| 06-22 21:29:54 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 3/12 symbols updated: ['ALAB', 'MDB', 'GDXU'] |
| 06-22 21:29:50 |
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: 78
averageCost: 299.96045
latestPrice: 299.82
marketValue: 23385.96
unrealizedPnl: -10.9551
timestamp: 1782163790047
positionQty: 78
salableQty: 67
|
| 06-22 21:29:50 |
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: 14.431
marketValue: 23075.169
unrealizedPnl: -7977.4907244
timestamp: 1782163790047
positionQty: 1599
salableQty: 1599
|
| 06-22 21:29:50 |
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: 60.41
marketValue: 4772.39
unrealizedPnl: -867.7303
timestamp: 1782163790047
positionQty: 79
|
| 06-22 21:29:50 |
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: 140.6527099
latestPrice: 140.282
timestamp: 1782163790047
|
| 06-22 21:29:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 24.85
marketValue: 7455
unrealizedPnl: -72.9
timestamp: 1782163790047
positionQty: 300
salableQty: 300
|
| 06-22 21:29:50 |
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: 225.69
marketValue: 6770.7
unrealizedPnl: -1016.851
timestamp: 1782163790047
positionQty: 30
|
| 06-22 21:29:50 |
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: 199
averageCost: 58.3122829
latestPrice: 53.26
marketValue: 10598.74
unrealizedPnl: -1005.4043
timestamp: 1782163790047
positionQty: 199
salableQty: 199
|
| 06-22 21:29:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.5571429
latestPrice: 407.3
timestamp: 1782163790047
|
| 06-22 21:29:50 |
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"
position: 6
averageCost: 433.11
latestPrice: 437.8
marketValue: 2626.8
unrealizedPnl: 28.14
timestamp: 1782163790047
positionQty: 6
|
| 06-22 21:29:50 |
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: 78
averageCost: 299.9434615
latestPrice: 299.83
marketValue: 23386.74
unrealizedPnl: -8.85
timestamp: 1782163790007
positionQty: 78
salableQty: 78
|
| 06-22 21:29:50 |
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: 221.7581
marketValue: -16631.8575
unrealizedPnl: -703.4195
timestamp: 1782163790007
positionQty: -75
salableQty: -75
|
| 06-22 21:29:50 |
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"
averageCost: 59.06225
latestPrice: 58.2
timestamp: 1782163790007
|
| 06-22 21:29:50 |
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"
position: -42
averageCost: 314.2657143
latestPrice: 319.16
marketValue: -13404.72
unrealizedPnl: -205.56
timestamp: 1782163790007
positionQty: -42
salableQty: -42
|
| 06-22 21:29:50 |
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: 140.7267606
latestPrice: 140.26
timestamp: 1782163790007
|
| 06-22 21:29:50 |
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"
position: 22
averageCost: 110.6354545
latestPrice: 109.45
marketValue: 2407.9
unrealizedPnl: -26.08
timestamp: 1782163790007
positionQty: 22
|
| 06-22 21:29:50 |
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: 12
averageCost: 407.3766667
latestPrice: 407.3
marketValue: 4887.6
unrealizedPnl: -0.92
timestamp: 1782163790007
positionQty: 12
salableQty: 12
|
| 06-22 21:29:50 |
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: 55
averageCost: 432.973
latestPrice: 437.99
marketValue: 24089.45
unrealizedPnl: 275.935
timestamp: 1782163790007
positionQty: 55
salableQty: 55
|
| 06-22 21:29:48 |
INFO
|
order |
|
tiger_client |
Order 43676707222732801 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=22, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-22 21:29:47 |
INFO
|
order |
|
tiger_client |
Order 43680960241336320 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 06-22 21:29:46 |
INFO
|
order |
|
tiger_client |
Order 43680960241471488 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-22 21:29:46 |
INFO
|
order |
|
tiger_client |
Order 43680972365631488 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 06-22 21:29:46 |
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: 78
averageCost: 299.96045
latestPrice: 299.82
marketValue: 23385.96
unrealizedPnl: -10.9551
timestamp: 1782163785041
positionQty: 78
salableQty: 67
|
| 06-22 21:29:46 |
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: 14.431
marketValue: 23075.169
unrealizedPnl: -7977.4907244
timestamp: 1782163785041
positionQty: 1599
salableQty: 1599
|
| 06-22 21:29:46 |
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: 60.41
marketValue: 4772.39
unrealizedPnl: -867.7303
timestamp: 1782163785041
positionQty: 79
|
| 06-22 21:29:46 |
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: 140.6527099
latestPrice: 140.282
timestamp: 1782163785041
|
| 06-22 21:29:46 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 24.85
marketValue: 7455
unrealizedPnl: -72.9
timestamp: 1782163785041
positionQty: 300
salableQty: 300
|
| 06-22 21:29:46 |
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: 225.69
marketValue: 6770.7
unrealizedPnl: -1016.851
timestamp: 1782163785041
positionQty: 30
|
| 06-22 21:29:46 |
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: 199
averageCost: 58.3122829
latestPrice: 53.26
marketValue: 10598.74
unrealizedPnl: -1005.4043
timestamp: 1782163785041
positionQty: 199
salableQty: 199
|
| 06-22 21:29:46 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.5571429
latestPrice: 407.3
timestamp: 1782163785041
|
| 06-22 21:29:46 |
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"
position: 6
averageCost: 433.11
latestPrice: 437.8
marketValue: 2626.8
unrealizedPnl: 28.14
timestamp: 1782163785041
positionQty: 6
|
| 06-22 21:29:45 |
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: 78
averageCost: 299.9434615
latestPrice: 299.83
marketValue: 23386.74
unrealizedPnl: -8.85
timestamp: 1782163785009
positionQty: 78
salableQty: 78
|
| 06-22 21:29:45 |
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: 221.7581
marketValue: -16631.8575
unrealizedPnl: -703.4195
timestamp: 1782163785009
positionQty: -75
salableQty: -75
|
| 06-22 21:29:45 |
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"
averageCost: 59.06225
latestPrice: 58.2
timestamp: 1782163785009
|
| 06-22 21:29:45 |
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"
position: -42
averageCost: 314.2657143
latestPrice: 319.16
marketValue: -13404.72
unrealizedPnl: -205.56
timestamp: 1782163785009
positionQty: -42
salableQty: -42
|
| 06-22 21:29:45 |
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: 140.7267606
latestPrice: 140.282
timestamp: 1782163785009
|
| 06-22 21:29:45 |
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"
position: 22
averageCost: 110.6354545
latestPrice: 109.45
marketValue: 2407.9
unrealizedPnl: -26.08
timestamp: 1782163785009
positionQty: 22
|
| 06-22 21:29:45 |
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: 12
averageCost: 407.3766667
latestPrice: 407.3
marketValue: 4887.6
unrealizedPnl: -0.92
timestamp: 1782163785009
positionQty: 12
salableQty: 12
|
| 06-22 21:29:45 |
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: 55
averageCost: 432.973
latestPrice: 437.99
marketValue: 24089.45
unrealizedPnl: 275.935
timestamp: 1782163785009
positionQty: 55
salableQty: 55
|
| 06-22 21:29:45 |
INFO
|
order |
|
tiger_client |
Retrieved 68 filled orders |
| 06-22 21:29:44 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-21 to 2026-06-22 |
| 06-22 21:29:44 |
INFO
|
order |
|
tiger_client |
Retrieved 37 filled orders |
| 06-22 21:29:44 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-21 to 2026-06-22 |
| 06-22 21:29:43 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ARM (paper): DB trailing_stop=6.0, Tiger=12 |
| 06-22 21:29:43 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=55 |
| 06-22 21:29:43 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=21.0, Tiger=78 |
| 06-22 21:29:43 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ARM (paper): DB trailing_stop=6.0, Tiger=12 |
| 06-22 21:29:43 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=11.0, Tiger=78 |
| 06-22 21:29:43 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=46.0, Tiger=78 |
| 06-22 21:29:43 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=5.0, Tiger=55 |
| 06-22 21:29:43 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=55 |
| 06-22 21:29:43 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=55 |
| 06-22 21:29:43 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for MDB (paper): DB trailing_stop=21.0, Tiger=42 |
| 06-22 21:29:43 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=5.0, Tiger=55 |
| 06-22 21:29:43 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=5.0, Tiger=55 |
| 06-22 21:29:43 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=55 |
| 06-22 21:29:43 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for MDB (paper): DB trailing_stop=21.0, Tiger=42 |
| 06-22 21:29:43 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=55 |
| 06-22 21:29:43 |
INFO
|
position |
|
trailing_stop_scheduler |
ð Exit closure verification: 6 confirmed closed, 0 reactivated (position still open) |
| 06-22 21:29:43 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
ð§ Created missing trailing stop for FILLED trade: SOXL, entry=$299.88 |
| 06-22 21:29:43 |
WARN
|
general |
SOXL |
trailing_stop_engine |
â [SOXL] Skipping auto TS creation (source=scheduler_orphan): manually deactivated |
| 06-22 21:29:43 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=11.0, side=long, entry_price=299.8777, trade_id=19116, account_type=real, SL=295.89, TP=309.52, sl_order_id=43680960241336320, tp_order_id=43680960241471488, from_reconciliation=False, source=scheduler_orphan |
| 06-22 21:29:43 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#7553 (triggered 2026-06-22 16:03:30.756526) belongs to previous lifecycle, current OPEN position created 2026-06-22 20:00:41.992186 â allowing re-creation |
| 06-22 21:29:43 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
ð§ Created missing trailing stop for FILLED trade: SOXL, entry=$299.87 |