| 06-22 20:29:25 |
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"
position: 22
averageCost: 110.6354545
latestPrice: 109
marketValue: 2398
unrealizedPnl: -35.98
timestamp: 1782160165007
positionQty: 22
|
| 06-22 20:29:25 |
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"
position: 6
averageCost: 406.2566667
latestPrice: 408
marketValue: 2448
unrealizedPnl: 10.46
timestamp: 1782160165007
positionQty: 6
|
| 06-22 20:29:25 |
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: 49
averageCost: 432.2758163
latestPrice: 441.16
marketValue: 21616.84
unrealizedPnl: 435.325
timestamp: 1782160165007
positionQty: 49
salableQty: 49
|
| 06-22 20:29:20 |
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"
position: 78
averageCost: 299.9434615
latestPrice: 299.67
marketValue: 23374.26
unrealizedPnl: -21.33
timestamp: 1782160160011
positionQty: 78
salableQty: 78
|
| 06-22 20:29:20 |
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: 220.27
marketValue: -16520.25
unrealizedPnl: -591.812
timestamp: 1782160160011
positionQty: -75
salableQty: -75
|
| 06-22 20:29:20 |
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: 1782160160011
|
| 06-22 20:29:20 |
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: 318
marketValue: -13356
unrealizedPnl: -156.84
timestamp: 1782160160011
positionQty: -42
salableQty: -42
|
| 06-22 20:29:20 |
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: 71
averageCost: 140.7267606
latestPrice: 140.55
marketValue: 9979.05
unrealizedPnl: -12.55
timestamp: 1782160160011
positionQty: 71
salableQty: 71
|
| 06-22 20:29:20 |
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"
position: 22
averageCost: 110.6354545
latestPrice: 109
marketValue: 2398
unrealizedPnl: -35.98
timestamp: 1782160160011
positionQty: 22
|
| 06-22 20:29:20 |
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"
position: 6
averageCost: 406.2566667
latestPrice: 408
marketValue: 2448
unrealizedPnl: 10.46
timestamp: 1782160160011
positionQty: 6
|
| 06-22 20:29:20 |
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: 49
averageCost: 432.2758163
latestPrice: 441.16
marketValue: 21616.84
unrealizedPnl: 435.325
timestamp: 1782160160011
positionQty: 49
salableQty: 49
|
| 06-22 20:29:20 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.96045
latestPrice: 299.6
marketValue: 23368.8
unrealizedPnl: -28.1151
timestamp: 1782160160075
positionQty: 78
salableQty: 67
|
| 06-22 20:29:20 |
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: 14.41
marketValue: 23041.59
unrealizedPnl: -8011.0697244
timestamp: 1782160160075
positionQty: 1599
salableQty: 1599
|
| 06-22 20:29:20 |
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: 60.33
marketValue: 4766.07
unrealizedPnl: -874.0503
timestamp: 1782160160075
positionQty: 79
|
| 06-22 20:29:20 |
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"
position: 71
averageCost: 140.6527099
latestPrice: 140.5017
marketValue: 9975.6207
unrealizedPnl: -10.7217
timestamp: 1782160160075
positionQty: 71
salableQty: 47
|
| 06-22 20:29:20 |
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: 24.9722
marketValue: 7491.66
unrealizedPnl: -36.24
timestamp: 1782160160075
positionQty: 300
salableQty: 300
|
| 06-22 20:29:20 |
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: 224.72
marketValue: 6741.6
unrealizedPnl: -1045.951
timestamp: 1782160160075
positionQty: 30
|
| 06-22 20:29:20 |
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: 199
averageCost: 58.3122829
latestPrice: 53.51
marketValue: 10648.49
unrealizedPnl: -955.6543
timestamp: 1782160160075
positionQty: 199
salableQty: 199
|
| 06-22 20:29:20 |
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: 408.2373
timestamp: 1782160160075
|
| 06-22 20:29:20 |
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: 441.16
marketValue: 2646.96
unrealizedPnl: 48.3
timestamp: 1782160160075
positionQty: 6
|
| 06-22 20:29:19 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['GDXU'] |
| 06-22 20:29:15 |
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"
position: 78
averageCost: 299.96045
latestPrice: 299.6
marketValue: 23368.8
unrealizedPnl: -28.1151
timestamp: 1782160155037
positionQty: 78
salableQty: 67
|
| 06-22 20:29:15 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.41
marketValue: 23041.59
unrealizedPnl: -8011.0697244
timestamp: 1782160155037
positionQty: 1599
salableQty: 1599
|
| 06-22 20:29:15 |
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: 60.33
marketValue: 4766.07
unrealizedPnl: -874.0503
timestamp: 1782160155037
positionQty: 79
|
| 06-22 20:29:15 |
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"
position: 71
averageCost: 140.6527099
latestPrice: 140.5017
marketValue: 9975.6207
unrealizedPnl: -10.7217
timestamp: 1782160155037
positionQty: 71
salableQty: 47
|
| 06-22 20:29:15 |
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: 24.9722
marketValue: 7491.66
unrealizedPnl: -36.24
timestamp: 1782160155037
positionQty: 300
salableQty: 300
|
| 06-22 20:29:15 |
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: 224.72
marketValue: 6741.6
unrealizedPnl: -1045.951
timestamp: 1782160155037
positionQty: 30
|
| 06-22 20:29:15 |
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: 53.51
marketValue: 10648.49
unrealizedPnl: -955.6543
timestamp: 1782160155037
positionQty: 199
salableQty: 199
|
| 06-22 20:29:15 |
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: 408.2373
timestamp: 1782160155037
|
| 06-22 20:29:15 |
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"
position: 6
averageCost: 433.11
latestPrice: 441.16
marketValue: 2646.96
unrealizedPnl: 48.3
timestamp: 1782160155037
positionQty: 6
|
| 06-22 20:29:15 |
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"
position: 78
averageCost: 299.9434615
latestPrice: 299.52
marketValue: 23362.56
unrealizedPnl: -33.03
timestamp: 1782160155009
positionQty: 78
salableQty: 78
|
| 06-22 20:29:15 |
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: 220.27
marketValue: -16520.25
unrealizedPnl: -591.812
timestamp: 1782160155009
positionQty: -75
salableQty: -75
|
| 06-22 20:29:15 |
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: 1782160155009
|
| 06-22 20:29:15 |
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: 318
marketValue: -13356
unrealizedPnl: -156.84
timestamp: 1782160155009
positionQty: -42
salableQty: -42
|
| 06-22 20:29:15 |
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: 71
averageCost: 140.7267606
latestPrice: 140.54
marketValue: 9978.34
unrealizedPnl: -13.26
timestamp: 1782160155009
positionQty: 71
salableQty: 71
|
| 06-22 20:29:15 |
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"
position: 22
averageCost: 110.6354545
latestPrice: 109
marketValue: 2398
unrealizedPnl: -35.98
timestamp: 1782160155009
positionQty: 22
|
| 06-22 20:29:15 |
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"
position: 6
averageCost: 406.2566667
latestPrice: 408.2373
marketValue: 2449.4238
unrealizedPnl: 11.8838
timestamp: 1782160155009
positionQty: 6
|
| 06-22 20:29:15 |
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: 49
averageCost: 432.2758163
latestPrice: 441.16
marketValue: 21616.84
unrealizedPnl: 435.325
timestamp: 1782160155009
positionQty: 49
salableQty: 49
|
| 06-22 20:29:14 |
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 20:29:13 |
INFO
|
order |
|
tiger_client |
Order 43680598399272960 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-22 20:29:12 |
INFO
|
order |
|
tiger_client |
Order 43679779302936576 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=24, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 06-22 20:29:12 |
INFO
|
order |
|
tiger_client |
Order 43679779302935552 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=24, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-22 20:29:11 |
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 20:29:11 |
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 20:29:11 |
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: 299.53
marketValue: 23363.34
unrealizedPnl: -33.5751
timestamp: 1782160150049
positionQty: 78
salableQty: 67
|
| 06-22 20:29:11 |
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: 14.41
marketValue: 23041.59
unrealizedPnl: -8011.0697244
timestamp: 1782160150049
positionQty: 1599
salableQty: 1599
|
| 06-22 20:29:11 |
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: 60.5
marketValue: 4779.5
unrealizedPnl: -860.6203
timestamp: 1782160150049
positionQty: 79
|
| 06-22 20:29:11 |
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"
position: 71
averageCost: 140.6527099
latestPrice: 140.5194
marketValue: 9976.8774
unrealizedPnl: -9.465
timestamp: 1782160150049
positionQty: 71
salableQty: 47
|
| 06-22 20:29:11 |
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: 24.9722
marketValue: 7491.66
unrealizedPnl: -36.24
timestamp: 1782160150049
positionQty: 300
salableQty: 300
|
| 06-22 20:29:11 |
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: 224.72
marketValue: 6741.6
unrealizedPnl: -1045.951
timestamp: 1782160150049
positionQty: 30
|
| 06-22 20:29:11 |
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: 53.51
marketValue: 10648.49
unrealizedPnl: -955.6543
timestamp: 1782160150049
positionQty: 199
salableQty: 199
|
| 06-22 20:29:11 |
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: 408.2373
timestamp: 1782160150049
|
| 06-22 20:29:10 |
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: 441.16
marketValue: 2646.96
unrealizedPnl: 48.3
timestamp: 1782160150049
positionQty: 6
|
| 06-22 20:29:10 |
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 20:29:10 |
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: 299.67
marketValue: 23374.26
unrealizedPnl: -21.33
timestamp: 1782160150007
positionQty: 78
salableQty: 78
|
| 06-22 20:29:10 |
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: 220.98
marketValue: -16573.5
unrealizedPnl: -645.062
timestamp: 1782160150007
positionQty: -75
salableQty: -75
|
| 06-22 20:29:10 |
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: 1782160150007
|
| 06-22 20:29:10 |
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: 318
marketValue: -13356
unrealizedPnl: -156.84
timestamp: 1782160150007
positionQty: -42
salableQty: -42
|
| 06-22 20:29:10 |
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: 71
averageCost: 140.7267606
latestPrice: 140.55
marketValue: 9979.05
unrealizedPnl: -12.55
timestamp: 1782160150007
positionQty: 71
salableQty: 71
|
| 06-22 20:29:10 |
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
marketValue: 2398
unrealizedPnl: -35.98
timestamp: 1782160150007
positionQty: 22
|
| 06-22 20:29:10 |
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: 406.2566667
latestPrice: 408
marketValue: 2448
unrealizedPnl: 10.46
timestamp: 1782160150007
positionQty: 6
|
| 06-22 20:29:10 |
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: 49
averageCost: 432.2758163
latestPrice: 441.16
marketValue: 21616.84
unrealizedPnl: 435.325
timestamp: 1782160150007
positionQty: 49
salableQty: 49
|
| 06-22 20:29:09 |
INFO
|
order |
|
tiger_client |
Retrieved 65 filled orders |
| 06-22 20:29:09 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-21 to 2026-06-22 |
| 06-22 20:29:08 |
INFO
|
order |
|
tiger_client |
Retrieved 36 filled orders |
| 06-22 20:29:08 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-21 to 2026-06-22 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for INTC (paper): DB trailing_stop=23.0, Tiger=71 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for INTC (real): DB trailing_stop=23.0, Tiger=71 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=5.0, Tiger=49 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=21.0, Tiger=78 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for INTC (paper): DB trailing_stop=24.0, Tiger=71 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for INTC (real): DB trailing_stop=24.0, Tiger=71 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for INTC (paper): DB trailing_stop=24.0, Tiger=71 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for INTC (real): DB trailing_stop=24.0, Tiger=71 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=11.0, Tiger=78 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=49 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=49 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=49 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=46.0, Tiger=78 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for MDB (paper): DB trailing_stop=21.0, Tiger=42 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=5.0, Tiger=49 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=5.0, Tiger=49 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=49 |
| 06-22 20:29:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for MDB (paper): DB trailing_stop=21.0, Tiger=42 |
| 06-22 20:29:08 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
ð§ Created missing trailing stop for FILLED trade: SOXL, entry=$299.88 |
| 06-22 20:29:08 |
WARN
|
general |
SOXL |
trailing_stop_engine |
â [SOXL] Skipping auto TS creation (source=scheduler_orphan): manually deactivated |
| 06-22 20:29:08 |
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 20:29:08 |
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 20:29:08 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
ð§ Created missing trailing stop for FILLED trade: SOXL, entry=$299.87 |
| 06-22 20:29:08 |
WARN
|
general |
SOXL |
trailing_stop_engine |
â [SOXL] Skipping auto TS creation (source=scheduler_orphan): manually deactivated |
| 06-22 20:29:07 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=21.0, side=long, entry_price=299.8724, trade_id=19118, account_type=real, SL=291.97, TP=324.78, sl_order_id=43680959725441024, tp_order_id=43680959725440000, from_reconciliation=False, source=scheduler_orphan |
| 06-22 20:29:07 |
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 20:29:07 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
ð§ Created missing trailing stop for FILLED trade: SOXL, entry=$299.89 |
| 06-22 20:29:07 |
WARN
|
general |
SOXL |
trailing_stop_engine |
â [SOXL] Skipping auto TS creation (source=scheduler_orphan): manually deactivated |
| 06-22 20:29:07 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=46.0, side=long, entry_price=299.8856522, trade_id=19115, account_type=real, SL=292.3, TP=316.41, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=scheduler_orphan |
| 06-22 20:29:07 |
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 20:29:07 |
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 20:29:07 |
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 20:29:07 |
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 20:29:07 |
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 |