| 06-22 21:21:01 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-21 to 2026-06-22 |
| 06-22 21:21:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ARM (paper): DB trailing_stop=6.0, Tiger=12 |
| 06-22 21:21:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=55 |
| 06-22 21:21:01 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=21.0, Tiger=78 |
| 06-22 21:21:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ARM (paper): DB trailing_stop=6.0, Tiger=12 |
| 06-22 21:21:01 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=11.0, Tiger=78 |
| 06-22 21:21:01 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=46.0, Tiger=78 |
| 06-22 21:21:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=55 |
| 06-22 21:21:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=5.0, Tiger=55 |
| 06-22 21:21:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=55 |
| 06-22 21:21:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for MDB (paper): DB trailing_stop=21.0, Tiger=42 |
| 06-22 21:21:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=5.0, Tiger=55 |
| 06-22 21:21:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=5.0, Tiger=55 |
| 06-22 21:21:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=55 |
| 06-22 21:21:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for MDB (paper): DB trailing_stop=21.0, Tiger=42 |
| 06-22 21:21:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=55 |
| 06-22 21:21:01 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 6 confirmed closed, 0 reactivated (position still open) |
| 06-22 21:21:01 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔧 Created missing trailing stop for FILLED trade: SOXL, entry=$299.88 |
| 06-22 21:21:01 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⛔ [SOXL] Skipping auto TS creation (source=scheduler_orphan): manually deactivated |
| 06-22 21:21:01 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔍 [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 21:21:01 |
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 — allowing re-creation |
| 06-22 21:21:01 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔧 Created missing trailing stop for FILLED trade: SOXL, entry=$299.87 |
| 06-22 21:21:01 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⛔ [SOXL] Skipping auto TS creation (source=scheduler_orphan): manually deactivated |
| 06-22 21:21:01 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔍 [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 21:21:01 |
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 — allowing re-creation |
| 06-22 21:21:01 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔧 Created missing trailing stop for FILLED trade: SOXL, entry=$299.89 |
| 06-22 21:21:01 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⛔ [SOXL] Skipping auto TS creation (source=scheduler_orphan): manually deactivated |
| 06-22 21:21:01 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔍 [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 21:21:01 |
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 — allowing re-creation |
| 06-22 21:21:01 |
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 — allowing re-creation |
| 06-22 21:21:00 |
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 — allowing re-creation |
| 06-22 21:21:00 |
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 — allowing re-creation |
| 06-22 21:21:00 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 300
marketValue: 23400
unrealizedPnl: 3.0849
timestamp: 1782163260100
positionQty: 78
salableQty: 67
|
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_push_client |
📋 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: 14.45
marketValue: 23105.55
unrealizedPnl: -7947.1097244
timestamp: 1782163260100
positionQty: 1599
salableQty: 1599
|
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1782163260100
positionQty: 79
|
| 06-22 21:21:00 |
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 — allowing re-creation |
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 140.6527099
latestPrice: 140.4
timestamp: 1782163260100
|
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_push_client |
📋 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: 24.89
marketValue: 7467
unrealizedPnl: -60.9
timestamp: 1782163260100
positionQty: 300
salableQty: 300
|
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_push_client |
📋 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: 225.36
marketValue: 6760.8
unrealizedPnl: -1026.751
timestamp: 1782163260100
positionQty: 30
|
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_push_client |
📋 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: 53.27
marketValue: 10600.73
unrealizedPnl: -1003.4143
timestamp: 1782163260100
positionQty: 199
salableQty: 199
|
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1782163260100
|
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_push_client |
📋 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: 438.04
marketValue: 2628.24
unrealizedPnl: 29.58
timestamp: 1782163260100
positionQty: 6
|
| 06-22 21:21:00 |
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 — allowing re-creation |
| 06-22 21:21:00 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 300
marketValue: 23400
unrealizedPnl: 4.41
timestamp: 1782163260020
positionQty: 78
salableQty: 78
|
| 06-22 21:21:00 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 221.44
marketValue: -16608
unrealizedPnl: -679.562
timestamp: 1782163260020
positionQty: -75
salableQty: -75
|
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 59.06225
latestPrice: 58.335
timestamp: 1782163260020
|
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_push_client |
📋 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
marketValue: -13398
unrealizedPnl: -198.84
timestamp: 1782163260020
positionQty: -42
salableQty: -42
|
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 140.7267606
latestPrice: 140.34
timestamp: 1782163260020
|
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1782163260020
positionQty: 22
|
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1782163260020
positionQty: 12
salableQty: 12
|
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_push_client |
📋 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: 438.04
marketValue: 24092.2
unrealizedPnl: 278.685
timestamp: 1782163260020
positionQty: 55
salableQty: 55
|
| 06-22 21:21:00 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 17 active trailing stop positions (API verification) |
| 06-22 21:21:00 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 78, Cost: 299.9435 |
| 06-22 21:21:00 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -42, Cost: 314.2657 |
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 22, Cost: 110.6355 |
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 12, Cost: 407.3767 |
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 55, Cost: 432.973 |
| 06-22 21:21:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-22 21:20:59 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 78, Cost: 299.9605 |
| 06-22 21:20:59 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-22 21:20:59 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-22 21:20:59 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-22 21:20:59 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-22 21:20:59 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 199, Cost: 58.3123 |
| 06-22 21:20:59 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 6, Cost: 433.11 |
| 06-22 21:20:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-22 21:20:55 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 300
marketValue: 23400
unrealizedPnl: 3.0849
timestamp: 1782163255047
positionQty: 78
salableQty: 67
|
| 06-22 21:20:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 14.45
marketValue: 23105.55
unrealizedPnl: -7947.1097244
timestamp: 1782163255047
positionQty: 1599
salableQty: 1599
|
| 06-22 21:20:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1782163255047
positionQty: 79
|
| 06-22 21:20:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 140.6527099
latestPrice: 140.4
timestamp: 1782163255047
|
| 06-22 21:20:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 24.89
marketValue: 7467
unrealizedPnl: -60.9
timestamp: 1782163255047
positionQty: 300
salableQty: 300
|
| 06-22 21:20:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 225.36
marketValue: 6760.8
unrealizedPnl: -1026.751
timestamp: 1782163255047
positionQty: 30
|
| 06-22 21:20:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 53.27
marketValue: 10600.73
unrealizedPnl: -1003.4143
timestamp: 1782163255047
positionQty: 199
salableQty: 199
|
| 06-22 21:20:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1782163255047
|
| 06-22 21:20:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 438.04
marketValue: 2628.24
unrealizedPnl: 29.58
timestamp: 1782163255047
positionQty: 6
|
| 06-22 21:20:55 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 300
marketValue: 23400
unrealizedPnl: 4.41
timestamp: 1782163255011
positionQty: 78
salableQty: 78
|
| 06-22 21:20:55 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 221.44
marketValue: -16608
unrealizedPnl: -679.562
timestamp: 1782163255011
positionQty: -75
salableQty: -75
|
| 06-22 21:20:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 59.06225
latestPrice: 58.335
timestamp: 1782163255011
|
| 06-22 21:20:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 318.97
marketValue: -13396.74
unrealizedPnl: -197.58
timestamp: 1782163255011
positionQty: -42
salableQty: -42
|
| 06-22 21:20:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 140.7267606
latestPrice: 140.34
timestamp: 1782163255011
|
| 06-22 21:20:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1782163255011
positionQty: 22
|
| 06-22 21:20:55 |
INFO
|
position |
|
tiger_push_client |
📋 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
marketValue: 4884
unrealizedPnl: -4.52
timestamp: 1782163255011
positionQty: 12
salableQty: 12
|
| 06-22 21:20:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 438.04
marketValue: 24092.2
unrealizedPnl: 278.685
timestamp: 1782163255011
positionQty: 55
salableQty: 55
|
| 06-22 21:20:53 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/9 symbols updated: ['ALAB'] |
| 06-22 21:20:50 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 299.9246
marketValue: 23394.1188
unrealizedPnl: -2.7963
timestamp: 1782163250052
positionQty: 78
salableQty: 67
|
| 06-22 21:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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: 14.45
marketValue: 23105.55
unrealizedPnl: -7947.1097244
timestamp: 1782163250052
positionQty: 1599
salableQty: 1599
|
| 06-22 21:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1782163250052
positionQty: 79
|
| 06-22 21:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 140.6527099
latestPrice: 140.35
timestamp: 1782163250052
|
| 06-22 21:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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: 24.89
marketValue: 7467
unrealizedPnl: -60.9
timestamp: 1782163250052
positionQty: 300
salableQty: 300
|
| 06-22 21:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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: 225.36
marketValue: 6760.8
unrealizedPnl: -1026.751
timestamp: 1782163250052
positionQty: 30
|
| 06-22 21:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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: 53.27
marketValue: 10600.73
unrealizedPnl: -1003.4143
timestamp: 1782163250052
positionQty: 199
salableQty: 199
|
| 06-22 21:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1782163250052
|
| 06-22 21:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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: 438.04
marketValue: 2628.24
unrealizedPnl: 29.58
timestamp: 1782163250052
positionQty: 6
|
| 06-22 21:20:50 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 300
marketValue: 23400
unrealizedPnl: 4.41
timestamp: 1782163250008
positionQty: 78
salableQty: 78
|
| 06-22 21:20:50 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 221.44
marketValue: -16608
unrealizedPnl: -679.562
timestamp: 1782163250008
positionQty: -75
salableQty: -75
|
| 06-22 21:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 59.06225
latestPrice: 58.335
timestamp: 1782163250008
|
| 06-22 21:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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
marketValue: -13398
unrealizedPnl: -198.84
timestamp: 1782163250008
positionQty: -42
salableQty: -42
|
| 06-22 21:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 140.7267606
latestPrice: 140.3
timestamp: 1782163250008
|
| 06-22 21:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1782163250008
positionQty: 22
|