| 06-22 18:30:52 |
INFO
|
signal |
|
trailing_stop_engine |
[ALAB] Per-signal mode (sgid=80fe8a20-3492-4023-8dbd-76bde277c403): skipping existing-TSP merge, creating new TSP |
| 06-22 18:30:52 |
INFO
|
sync |
|
trailing_stop_engine |
[ALAB] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-22 18:30:52 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ [ALAB] Cleared invalid TP order ID due to bad TP price (original TP=$201.0) |
| 06-22 18:30:52 |
WARN
|
general |
|
trailing_stop_engine |
⚠️ [ALAB] Invalid TP for LONG: TP $201.00 <= entry $428.19, discarding TP |
| 06-22 18:30:52 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=ALAB, quantity=6, side=long, entry_price=428.19, trade_id=19105, account_type=paper, SL=418.08, TP=201.0, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-22 18:30:52 |
INFO
|
position |
|
order_tracker_service |
📝 EntrySignalRecord #11427 created for ALAB (signal_log_id=41042, position_id=4531) |
| 06-22 18:30:51 |
INFO
|
order |
|
order_tracker_service |
📋 Order 43680248827103232 FILLED (source=websocket_external): ALAB entry qty=6 price=$428.19 pnl=$0.00 |
| 06-22 18:30:51 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43680248827103232: ALAB entry (paper) |
| 06-22 18:30:51 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB BUY status=FILLED filled=6 @ $428.19 |
| 06-22 18:30:51 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43680248827103232
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 6
filledQuantity: 6
avgFillPrice: 428.19
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Astera Labs, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1782153051000
timestamp: 1782153051625
timeInForce: "DAY"
|
| 06-22 18:30:51 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 43680248827103232 |
| 06-22 18:30:51 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB BUY status=HELD filled=6 @ $0 |
| 06-22 18:30:51 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43680248827103232
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 6
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Astera Labs, Inc."
source: "openapi"
openTime: 1782153051000
timestamp: 1782153051590
timeInForce: "DAY"
|
| 06-22 18:30:51 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 06-22 18:30:51 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43680248827103232 |
| 06-22 18:30:51 |
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"
averageCost: 296.4294568
latestPrice: 295.17
timestamp: 1782153050087
|
| 06-22 18:30:51 |
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: 14.63
marketValue: 23393.37
unrealizedPnl: -7659.2897244
timestamp: 1782153050087
positionQty: 1599
salableQty: 1599
|
| 06-22 18:30:51 |
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: 61.82
marketValue: 4883.78
unrealizedPnl: -756.3403
timestamp: 1782153050087
positionQty: 79
|
| 06-22 18:30:51 |
INFO
|
position |
|
tiger_push_client |
📋 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: 140.15
marketValue: 9950.65
unrealizedPnl: -35.6924
timestamp: 1782153050087
positionQty: 71
salableQty: 47
|
| 06-22 18:30:51 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 06-22 18:30:51 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 06-22 18:30:51 |
INFO
|
order |
|
tiger_client |
Confirmed: no remaining orders for ALAB after 1 attempt(s) |
| 06-22 18:30:51 |
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: 231.42
marketValue: 6942.6
unrealizedPnl: -844.951
timestamp: 1782153050087
positionQty: 30
|
| 06-22 18:30:51 |
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: 54
marketValue: 10746
unrealizedPnl: -858.1443
timestamp: 1782153050087
positionQty: 199
salableQty: 199
|
| 06-22 18:30:51 |
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: 409.21
timestamp: 1782153050087
|
| 06-22 18:30:51 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 428.1300429
latestPrice: 428.19
timestamp: 1782153050087
|
| 06-22 18:30:50 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB SELL status=CANCELLED filled=5 @ $0 |
| 06-22 18:30:50 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43680047336145920
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 5
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Astera Labs, Inc."
source: "openapi"
errorMsg: "手动撤单"
openTime: 1782151514000
timestamp: 1782153050847
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 06-22 18:30:50 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for ALAB (max 20 attempts) |
| 06-22 18:30:50 |
INFO
|
order |
|
tiger_client |
Successfully canceled 2 orders for ALAB before position increase |
| 06-22 18:30:50 |
INFO
|
order |
|
tiger_client |
Canceled 2 out of 2 orders for ALAB |
| 06-22 18:30:50 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 43680047336145920 |
| 06-22 18:30:50 |
INFO
|
order |
|
tiger_client |
Cancel order 43680047336145920 result: 43680047336145920 |
| 06-22 18:30:50 |
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"
averageCost: 294.5851429
latestPrice: 295.375
timestamp: 1782153050009
|
| 06-22 18:30:50 |
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: 226.415
marketValue: -16981.125
unrealizedPnl: -1052.687
timestamp: 1782153050009
positionQty: -75
salableQty: -75
|
| 06-22 18:30:50 |
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: 59.25
timestamp: 1782153050009
|
| 06-22 18:30:50 |
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: 313.22
marketValue: -13155.24
unrealizedPnl: 43.92
timestamp: 1782153050009
positionQty: -42
salableQty: -42
|
| 06-22 18:30:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 71
averageCost: 140.7267606
latestPrice: 140.055
marketValue: 9943.905
unrealizedPnl: -47.695
timestamp: 1782153050009
positionQty: 71
salableQty: 71
|
| 06-22 18:30:50 |
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: 109.4
marketValue: 2406.8
unrealizedPnl: -27.18
timestamp: 1782153050009
positionQty: 22
|
| 06-22 18:30:50 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB SELL status=CANCELLED filled=5 @ $0 |
| 06-22 18:30:50 |
INFO
|
order |
|
tiger_client |
Processing order 43680047336145920 for ALAB - CanCancel: True |
| 06-22 18:30:50 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 43680047335882752 |
| 06-22 18:30:50 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43680047335882752
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 5
limitPrice: 454.74
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Astera Labs, Inc."
source: "openapi"
errorMsg: "手动撤单"
openTime: 1782151514000
timestamp: 1782153050418
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 06-22 18:30:50 |
INFO
|
order |
|
tiger_client |
Cancel order 43680047335882752 result: 43680047335882752 |
| 06-22 18:30:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 442.7857143
latestPrice: 408.9895
timestamp: 1782153050009
|
| 06-22 18:30:50 |
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: 5
averageCost: 429.406
latestPrice: 428.19
marketValue: 2140.95
unrealizedPnl: -6.08
timestamp: 1782153050009
positionQty: 5
|
| 06-22 18:30:50 |
INFO
|
order |
|
tiger_client |
Processing order 43680047335882752 for ALAB - CanCancel: True |
| 06-22 18:30:50 |
INFO
|
order |
|
tiger_client |
Open order: 43680047336145920 - SELL 5 ALAB @ None - Status: OrderStatus.HELD - CanCancel: True |
| 06-22 18:30:50 |
INFO
|
order |
|
tiger_client |
Open order: 43680047335882752 - SELL 5 ALAB @ 454.74 - Status: OrderStatus.HELD - CanCancel: True |
| 06-22 18:30:50 |
INFO
|
order |
|
tiger_client |
Retrieved 2 open orders for ALAB |
| 06-22 18:30:49 |
INFO
|
order |
|
tiger_client |
Found 2 open orders for ALAB. Tiger Securities restriction requires canceling them before adding to position. |
| 06-22 18:30:49 |
INFO
|
order |
|
tiger_client |
Position increase detected for ALAB. Checking for existing orders to cancel... |
| 06-22 18:30:49 |
INFO
|
position |
|
tiger_client |
✅ Detected LONG position increase: current 5 shares, adding 6.0 shares |
| 06-22 18:30:49 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=5, action=BUY |
| 06-22 18:30:49 |
INFO
|
position |
|
tiger_client |
📋 Current position for ALAB: quantity=5, cost=429.406, value=2141.1 |
| 06-22 18:30:49 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for ALAB |
| 06-22 18:30:49 |
INFO
|
position |
|
tiger_client |
📊 Position query result for ALAB: success=True |
| 06-22 18:30:49 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 5, Cost: 429.406 |
| 06-22 18:30:49 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 06-22 18:30:49 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 6.0 ALAB |
| 06-22 18:30:48 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': False, 'side': 'buy', 'quantity': 6.0, 'order_type': 'market', 'stop_loss': 418.08, 'take_profit': 201.0, 'reference_price': 428.215, 'indicator': 'algo wavematrix momo strong entry', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': '80fe8a20-3492-4023-8dbd-76bde277c403'} |
| 06-22 18:30:48 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: algo WaveMatrix Momo Strong Entry |
| 06-22 18:30:48 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$418.08, TP=$201.0 |
| 06-22 18:30:48 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"data":{"ETFQTY":"1000","obData":"","symbol":"ALAB","MAtrend":"1","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"20.7086129652","CVDsignal":"cvdBelowMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"43.2493750973","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 428.00; Prev DailyPOC: 418.00; Weekly POC: 428.00; Prev Weekly POC: 388.00; Monthly POC: 345.00; Prev Monthly POC: 201.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","TrendTracerHTF":"-1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:1 / L:4","rsi_state_trend":"Bullish","Current_timeframe":"15","TrendTracersignal":"1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish ","adaptive_timeframe_1":"60","adaptive_timeframe_2":"240","choppingrange_signal":"no chopping","trend_change_volatility_stop":"410.1"},"action":"buy","extras":{"risk":1,"indicator":"📌algo WaveMatrix Momo Strong Entry\nSignal: C-4, WMvalue: 1.01, 趋势强度: 47.1%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+4,pass, WMvalue: 40.84, 趋势强度: 64.7%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V3 (UUDU)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 23.8% → 仓位x1.0\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\n多维综合评级: C-4 M-4 V3\nFinal Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=V3)","oscrating":80,"timeframe":"15m","trendrating":110,"referencePrice":428.215,"originalIndicator":"algo WaveMatrix Momo Strong Entry"},"ticker":"ALAB","quantity":6,"stopLoss":{"stopPrice":418.08},"takeProfit":{"limitPrice":201.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"C-4","final_rating":"📌algo WaveMatrix Momo Strong Entry\nSignal: C-4, WMvalue: 1.01, 趋势强度: 47.1%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+4,pass, WMvalue: 40.84, 趋势强度: 64.7%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Struct |
| 06-22 18:30:45 |
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"
averageCost: 296.4294568
latestPrice: 295.0417
timestamp: 1782153045091
|
| 06-22 18:30:45 |
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: 14.63
marketValue: 23393.37
unrealizedPnl: -7659.2897244
timestamp: 1782153045091
positionQty: 1599
salableQty: 1599
|
| 06-22 18:30:45 |
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: 61.82
marketValue: 4883.78
unrealizedPnl: -756.3403
timestamp: 1782153045091
positionQty: 79
|
| 06-22 18:30:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 140.1
marketValue: 9947.1
unrealizedPnl: -39.2424
timestamp: 1782153045091
positionQty: 71
salableQty: 47
|
| 06-22 18:30:45 |
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: 231.045
marketValue: 6931.35
unrealizedPnl: -856.201
timestamp: 1782153045091
positionQty: 30
|
| 06-22 18:30:45 |
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: 54
marketValue: 10746
unrealizedPnl: -858.1443
timestamp: 1782153045091
positionQty: 199
salableQty: 199
|
| 06-22 18:30:45 |
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: 409.185
timestamp: 1782153045091
|
| 06-22 18:30:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 428.1300429
latestPrice: 428.19
timestamp: 1782153045091
|
| 06-22 18:30:45 |
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"
averageCost: 294.5851429
latestPrice: 295.375
timestamp: 1782153045007
|
| 06-22 18:30:45 |
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: 226.415
marketValue: -16981.125
unrealizedPnl: -1052.687
timestamp: 1782153045007
positionQty: -75
salableQty: -75
|
| 06-22 18:30:45 |
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: 59.349
timestamp: 1782153045007
|
| 06-22 18:30:45 |
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: 313.22
marketValue: -13155.24
unrealizedPnl: 43.92
timestamp: 1782153045007
positionQty: -42
salableQty: -42
|
| 06-22 18:30:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 140.055
marketValue: 9943.905
unrealizedPnl: -47.695
timestamp: 1782153045007
positionQty: 71
salableQty: 71
|
| 06-22 18:30:45 |
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: 109.55
marketValue: 2410.1
unrealizedPnl: -23.88
timestamp: 1782153045007
positionQty: 22
|
| 06-22 18:30:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 442.7857143
latestPrice: 409.29
timestamp: 1782153045007
|
| 06-22 18:30:45 |
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: 5
averageCost: 429.406
latestPrice: 428.22
marketValue: 2141.1
unrealizedPnl: -5.93
timestamp: 1782153045007
positionQty: 5
|
| 06-22 18:30:40 |
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"
averageCost: 296.4294568
latestPrice: 295.15
timestamp: 1782153040097
|
| 06-22 18:30:40 |
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: 14.63
marketValue: 23393.37
unrealizedPnl: -7659.2897244
timestamp: 1782153040097
positionQty: 1599
salableQty: 1599
|
| 06-22 18:30:40 |
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: 61.83
marketValue: 4884.57
unrealizedPnl: -755.5503
timestamp: 1782153040097
positionQty: 79
|
| 06-22 18:30:40 |
INFO
|
position |
|
tiger_push_client |
📋 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: 140.1242
marketValue: 9948.8182
unrealizedPnl: -37.5242
timestamp: 1782153040097
positionQty: 71
salableQty: 47
|
| 06-22 18:30:40 |
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: 231.045
marketValue: 6931.35
unrealizedPnl: -856.201
timestamp: 1782153040097
positionQty: 30
|
| 06-22 18:30:40 |
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: 54
marketValue: 10746
unrealizedPnl: -858.1443
timestamp: 1782153040097
positionQty: 199
salableQty: 199
|
| 06-22 18:30:40 |
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: 409.185
timestamp: 1782153040097
|
| 06-22 18:30:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 428.1300429
latestPrice: 428.19
timestamp: 1782153040097
|
| 06-22 18:30:40 |
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"
averageCost: 294.5851429
latestPrice: 295.375
timestamp: 1782153040012
|
| 06-22 18:30:40 |
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: 226.53
marketValue: -16989.75
unrealizedPnl: -1061.312
timestamp: 1782153040012
positionQty: -75
salableQty: -75
|
| 06-22 18:30:40 |
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: 59.25
timestamp: 1782153040012
|
| 06-22 18:30:40 |
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: 313.19
marketValue: -13153.98
unrealizedPnl: 45.18
timestamp: 1782153040012
positionQty: -42
salableQty: -42
|
| 06-22 18:30:40 |
INFO
|
position |
|
tiger_push_client |
📋 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: 140.05
marketValue: 9943.55
unrealizedPnl: -48.05
timestamp: 1782153040012
positionQty: 71
salableQty: 71
|
| 06-22 18:30:40 |
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: 109.4
marketValue: 2406.8
unrealizedPnl: -27.18
timestamp: 1782153040012
positionQty: 22
|
| 06-22 18:30:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 442.7857143
latestPrice: 409.29
timestamp: 1782153040012
|
| 06-22 18:30:40 |
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: 5
averageCost: 429.406
latestPrice: 428.22
marketValue: 2141.1
unrealizedPnl: -5.93
timestamp: 1782153040012
positionQty: 5
|
| 06-22 18:30:36 |
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"
averageCost: 294.5851429
latestPrice: 295.55
timestamp: 1782153035007
|
| 06-22 18:30:36 |
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: 226.43
marketValue: -16982.25
unrealizedPnl: -1053.812
timestamp: 1782153035007
positionQty: -75
salableQty: -75
|
| 06-22 18:30:36 |
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: 59.25
timestamp: 1782153035007
|
| 06-22 18:30:36 |
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: 313.22
marketValue: -13155.24
unrealizedPnl: 43.92
timestamp: 1782153035007
positionQty: -42
salableQty: -42
|