| 06-22 19:55:26 |
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: 140.82
marketValue: 9998.22
unrealizedPnl: 11.8776
timestamp: 1782158125116
positionQty: 71
salableQty: 47
|
| 06-22 19:55:26 |
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: 24.785
marketValue: 7435.5
unrealizedPnl: -92.4
timestamp: 1782158125116
positionQty: 300
salableQty: 300
|
| 06-22 19:55:26 |
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: 224.24
marketValue: 6727.2
unrealizedPnl: -1060.351
timestamp: 1782158125116
positionQty: 30
|
| 06-22 19:55:26 |
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: 53.37
marketValue: 10620.63
unrealizedPnl: -983.5143
timestamp: 1782158125116
positionQty: 199
salableQty: 199
|
| 06-22 19:55:26 |
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: 408.15
timestamp: 1782158125116
|
| 06-22 19:55:26 |
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: 439.06
marketValue: 2634.36
unrealizedPnl: 35.7
timestamp: 1782158125116
positionQty: 6
salableQty: 6
|
| 06-22 19:55:25 |
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: 294.5851429
latestPrice: 297.065
timestamp: 1782158125007
|
| 06-22 19:55:25 |
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: 222.97
marketValue: -16722.75
unrealizedPnl: -794.312
timestamp: 1782158125007
positionQty: -75
salableQty: -75
|
| 06-22 19:55:25 |
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"
averageCost: 59.06225
latestPrice: 58.57
timestamp: 1782158125007
|
| 06-22 19:55:25 |
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"
position: -42
averageCost: 314.2657143
latestPrice: 318.07
marketValue: -13358.94
unrealizedPnl: -159.78
timestamp: 1782158125007
positionQty: -42
salableQty: -42
|
| 06-22 19:55:25 |
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: 71
averageCost: 140.7267606
latestPrice: 140.725
marketValue: 9991.475
unrealizedPnl: -0.125
timestamp: 1782158125007
positionQty: 71
salableQty: 71
|
| 06-22 19:55:25 |
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: 109.1
marketValue: 2400.2
unrealizedPnl: -33.78
timestamp: 1782158125007
positionQty: 22
|
| 06-22 19:55:25 |
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: 407.91
marketValue: 2447.46
unrealizedPnl: 9.92
timestamp: 1782158125007
positionQty: 6
|
| 06-22 19:55:25 |
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: 435.86
marketValue: 21357.14
unrealizedPnl: 175.625
timestamp: 1782158125007
positionQty: 49
salableQty: 49
|
| 06-22 19:55:20 |
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"
averageCost: 296.4294568
latestPrice: 298.63
timestamp: 1782158120056
|
| 06-22 19:55:20 |
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: 14.44
marketValue: 23089.56
unrealizedPnl: -7963.0997244
timestamp: 1782158120056
positionQty: 1599
salableQty: 1599
|
| 06-22 19:55:20 |
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: 60.665
marketValue: 4792.535
unrealizedPnl: -847.5853
timestamp: 1782158120056
positionQty: 79
|
| 06-22 19:55:20 |
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: 140.765
marketValue: 9994.315
unrealizedPnl: 7.9726
timestamp: 1782158120056
positionQty: 71
salableQty: 47
|
| 06-22 19:55:20 |
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: 24.78
marketValue: 7434
unrealizedPnl: -93.9
timestamp: 1782158120056
positionQty: 300
salableQty: 300
|
| 06-22 19:55:20 |
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: 224.24
marketValue: 6727.2
unrealizedPnl: -1060.351
timestamp: 1782158120056
positionQty: 30
|
| 06-22 19:55:20 |
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: 53.37
marketValue: 10620.63
unrealizedPnl: -983.5143
timestamp: 1782158120056
positionQty: 199
salableQty: 199
|
| 06-22 19:55:20 |
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: 408.195
timestamp: 1782158120056
|
| 06-22 19:55:20 |
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: 439.56
marketValue: 2637.36
unrealizedPnl: 38.7
timestamp: 1782158120056
positionQty: 6
salableQty: 6
|
| 06-22 19:55:20 |
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: 294.5851429
latestPrice: 297.065
timestamp: 1782158120011
|
| 06-22 19:55:20 |
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: 222.96
marketValue: -16722
unrealizedPnl: -793.562
timestamp: 1782158120011
positionQty: -75
salableQty: -75
|
| 06-22 19:55:20 |
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: 58.57
timestamp: 1782158120011
|
| 06-22 19:55:20 |
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: 318.69
marketValue: -13384.98
unrealizedPnl: -185.82
timestamp: 1782158120011
positionQty: -42
salableQty: -42
|
| 06-22 19:55:20 |
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: 140.76
marketValue: 9993.96
unrealizedPnl: 2.36
timestamp: 1782158120011
positionQty: 71
salableQty: 71
|
| 06-22 19:55:20 |
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: 109.1
marketValue: 2400.2
unrealizedPnl: -33.78
timestamp: 1782158120011
positionQty: 22
|
| 06-22 19:55:20 |
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: 406.495
marketValue: 2438.97
unrealizedPnl: 1.43
timestamp: 1782158120011
positionQty: 6
|
| 06-22 19:55:20 |
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: 436.07
marketValue: 21367.43
unrealizedPnl: 185.915
timestamp: 1782158120011
positionQty: 49
salableQty: 49
|
| 06-22 19:55:15 |
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: 294.5851429
latestPrice: 297.025
timestamp: 1782158115016
|
| 06-22 19:55:15 |
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: 222.96
marketValue: -16722
unrealizedPnl: -793.562
timestamp: 1782158115016
positionQty: -75
salableQty: -75
|
| 06-22 19:55:15 |
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: 58.605
timestamp: 1782158115016
|
| 06-22 19:55:15 |
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: 317.86
marketValue: -13350.12
unrealizedPnl: -150.96
timestamp: 1782158115016
positionQty: -42
salableQty: -42
|
| 06-22 19:55:15 |
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: 140.745
marketValue: 9992.895
unrealizedPnl: 1.295
timestamp: 1782158115016
positionQty: 71
salableQty: 71
|
| 06-22 19:55:15 |
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: 109.1
marketValue: 2400.2
unrealizedPnl: -33.78
timestamp: 1782158115016
positionQty: 22
|
| 06-22 19:55:15 |
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: 406.62
marketValue: 2439.72
unrealizedPnl: 2.18
timestamp: 1782158115016
positionQty: 6
|
| 06-22 19:55:15 |
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: 436.07
marketValue: 21367.43
unrealizedPnl: 185.915
timestamp: 1782158115016
positionQty: 49
salableQty: 49
|
| 06-22 19:55:15 |
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: 296.4294568
latestPrice: 298.0468
timestamp: 1782158115062
|
| 06-22 19:55:15 |
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: 14.44
marketValue: 23089.56
unrealizedPnl: -7963.0997244
timestamp: 1782158115062
positionQty: 1599
salableQty: 1599
|
| 06-22 19:55:15 |
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: 60.58
marketValue: 4785.82
unrealizedPnl: -854.3003
timestamp: 1782158115062
positionQty: 79
|
| 06-22 19:55:15 |
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: 140.77
marketValue: 9994.67
unrealizedPnl: 8.3276
timestamp: 1782158115062
positionQty: 71
salableQty: 47
|
| 06-22 19:55:15 |
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: 24.795
marketValue: 7438.5
unrealizedPnl: -89.4
timestamp: 1782158115062
positionQty: 300
salableQty: 300
|
| 06-22 19:55:15 |
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: 224.24
marketValue: 6727.2
unrealizedPnl: -1060.351
timestamp: 1782158115062
positionQty: 30
|
| 06-22 19:55:15 |
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: 53.195
marketValue: 10585.805
unrealizedPnl: -1018.3393
timestamp: 1782158115062
positionQty: 199
salableQty: 199
|
| 06-22 19:55:15 |
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: 408.015
timestamp: 1782158115062
|
| 06-22 19:55:15 |
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: 439.17
marketValue: 2635.02
unrealizedPnl: 36.36
timestamp: 1782158115062
positionQty: 6
salableQty: 6
|
| 06-22 19:55:11 |
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"
averageCost: 296.4294568
latestPrice: 297.985
timestamp: 1782158110052
|
| 06-22 19:55:11 |
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: 14.44
marketValue: 23089.56
unrealizedPnl: -7963.0997244
timestamp: 1782158110052
positionQty: 1599
salableQty: 1599
|
| 06-22 19:55:11 |
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: 60.565
marketValue: 4784.635
unrealizedPnl: -855.4853
timestamp: 1782158110052
positionQty: 79
|
| 06-22 19:55:11 |
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: 140.785
marketValue: 9995.735
unrealizedPnl: 9.3926
timestamp: 1782158110052
positionQty: 71
salableQty: 47
|
| 06-22 19:55:11 |
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: 24.795
marketValue: 7438.5
unrealizedPnl: -89.4
timestamp: 1782158110052
positionQty: 300
salableQty: 300
|
| 06-22 19:55:11 |
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: 224.01
marketValue: 6720.3
unrealizedPnl: -1067.251
timestamp: 1782158110052
positionQty: 30
|
| 06-22 19:55:11 |
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: 53.195
marketValue: 10585.805
unrealizedPnl: -1018.3393
timestamp: 1782158110052
positionQty: 199
salableQty: 199
|
| 06-22 19:55:11 |
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: 407.725
timestamp: 1782158110052
|
| 06-22 19:55:11 |
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: 439.32
marketValue: 2635.92
unrealizedPnl: 37.26
timestamp: 1782158110052
positionQty: 6
salableQty: 6
|
| 06-22 19:55:10 |
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"
averageCost: 294.5851429
latestPrice: 297.025
timestamp: 1782158110007
|
| 06-22 19:55:10 |
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: 223.02
marketValue: -16726.5
unrealizedPnl: -798.062
timestamp: 1782158110007
positionQty: -75
salableQty: -75
|
| 06-22 19:55:10 |
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: 58.57
timestamp: 1782158110007
|
| 06-22 19:55:10 |
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: 317.9899
marketValue: -13355.5758
unrealizedPnl: -156.4158
timestamp: 1782158110007
positionQty: -42
salableQty: -42
|
| 06-22 19:55:10 |
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: 140.745
marketValue: 9992.895
unrealizedPnl: 1.295
timestamp: 1782158110007
positionQty: 71
salableQty: 71
|
| 06-22 19:55:10 |
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: 109.1
marketValue: 2400.2
unrealizedPnl: -33.78
timestamp: 1782158110007
positionQty: 22
|
| 06-22 19:55:10 |
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: 406.62
marketValue: 2439.72
unrealizedPnl: 2.18
timestamp: 1782158110007
positionQty: 6
|
| 06-22 19:55:10 |
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: 436.07
marketValue: 21367.43
unrealizedPnl: 185.915
timestamp: 1782158110007
positionQty: 49
salableQty: 49
|
| 06-22 19:55:10 |
INFO
|
order |
|
routes |
ð [PAPER] Discord notification sent: filled |
| 06-22 19:55:10 |
INFO
|
order |
|
discord_notifier |
Discord TTSéįĨåéæå: ALABååĪåžäŧäđ°å
Ĩ11čĄįķæ[PAPER] filled |
| 06-22 19:55:09 |
INFO
|
order |
|
discord_notifier |
čŪĒåįķæDiscordéįĨåéæå: ALAB - [PAPER] filled |
| 06-22 19:55:09 |
INFO
|
order |
|
routes |
ð [PAPER] Entry fill processed via OrderTracker: already_filled |
| 06-22 19:55:09 |
INFO
|
order |
|
tiger_client |
Order 43680911627536384 Tiger data: avgFillPrice=439.55, filledQuantity=11, totalQuantity=11, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 06-22 19:55:09 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43680911627536384 â filled |
| 06-22 19:55:09 |
INFO
|
order |
|
discord_notifier |
DiscordéįĨåéæå: ðĶ Entry filled: ALAB LONG 11.0@$439.55 (paper) |
| 06-22 19:55:08 |
INFO
|
order |
|
order_tracker_service |
ðĶ Entry fill â Position updated: ALAB 11.0@$439.55 |
| 06-22 19:55:08 |
INFO
|
trailing_stop |
|
order_tracker_service |
ðŊ Created TrailingStop (per-signal) for ALAB qty=11.0 sgid=da82dbf5-8556-4440-a98a-46d56a8646cb |
| 06-22 19:55:08 |
INFO
|
websocket |
|
trailing_stop_engine |
ð Subscribed to WebSocket quotes for ALAB |
| 06-22 19:55:08 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] Per-signal TSP #7572: software-only protection (no broker OCA) |
| 06-22 19:55:08 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Auto-subscribed ALAB to WebSocket on trailing stop creation |
| 06-22 19:55:08 |
WARN
|
position |
|
trailing_stop_engine |
â ïļ Position #4531 already linked to TS #7570, new TS #7572 not linked |
| 06-22 19:55:08 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ALAB: entry=439.55, SL=425.92, TP=465.44 |
| 06-22 19:55:08 |
INFO
|
signal |
|
trailing_stop_engine |
[ALAB] Per-signal mode (sgid=da82dbf5-8556-4440-a98a-46d56a8646cb): skipping existing-TSP merge, creating new TSP |
| 06-22 19:55:08 |
INFO
|
sync |
|
trailing_stop_engine |
[ALAB] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-22 19:55:08 |
INFO
|
order |
|
trailing_stop_engine |
ð [TRACE] create_trailing_stop_for_trade called: symbol=ALAB, quantity=11, side=long, entry_price=439.55, trade_id=19112, account_type=paper, SL=425.92, TP=465.44, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-22 19:55:08 |
INFO
|
position |
|
order_tracker_service |
ð EntrySignalRecord #11436 created for ALAB (signal_log_id=41053, position_id=4531) |
| 06-22 19:55:08 |
INFO
|
order |
|
order_tracker_service |
ð Order 43680911627536384 FILLED (source=websocket): ALAB entry qty=11 price=$439.55 pnl=$0.00 |
| 06-22 19:55:08 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: ALAB BUY status=FILLED filled=11 @ $439.55 |
| 06-22 19:55:08 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43680911627536384
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 11
filledQuantity: 11
avgFillPrice: 439.55
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Astera Labs, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1782158108000
timestamp: 1782158108382
timeInForce: "DAY"
|
| 06-22 19:55:08 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: ALAB BUY status=HELD filled=11 @ $0 |
| 06-22 19:55:08 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43680911627536384
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 11
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Astera Labs, Inc."
source: "openapi"
openTime: 1782158108000
timestamp: 1782158108344
timeInForce: "DAY"
|
| 06-22 19:55:08 |
INFO
|
order |
|
order_tracker_service |
ð Registered order 43680911627536384: ALAB entry (paper) |
| 06-22 19:55:08 |
INFO
|
order |
|
routes |
ð [PAPER] Entry order placed and Trade persisted: 43680911627536384 |
| 06-22 19:55:08 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 06-22 19:55:08 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43680911627536384 |
| 06-22 19:55:08 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 06-22 19:55:08 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 06-22 19:55:08 |
INFO
|
order |
|
tiger_client |
No open orders found for ALAB, proceeding with position increase |
| 06-22 19:55:07 |
INFO
|
order |
|
tiger_client |
Position increase detected for ALAB. Checking for existing orders to cancel... |
| 06-22 19:55:07 |
INFO
|
position |
|
tiger_client |
â
Detected LONG position increase: current 38 shares, adding 11.0 shares |
| 06-22 19:55:07 |
INFO
|
position |
|
tiger_client |
ð§Ū Position increase logic check: current_qty=38, action=BUY |
| 06-22 19:55:07 |
INFO
|
position |
|
tiger_client |
ð Current position for ALAB: quantity=38, cost=430.0917, value=16570.66 |
| 06-22 19:55:07 |
INFO
|
position |
|
tiger_client |
ð Position query returned 1 positions for ALAB |