| 06-22 20:08:30 |
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: 407.78
marketValue: 2446.68
unrealizedPnl: 9.14
timestamp: 1782158910011
positionQty: 6
|
| 06-22 20:08:30 |
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: 442
marketValue: 21658
unrealizedPnl: 476.485
timestamp: 1782158910011
positionQty: 49
salableQty: 49
|
| 06-22 20:08:30 |
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 20:08:29 |
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 20:08:29 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 7 updated, 0 removed, 7 total |
| 06-22 20:08:29 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 78, Cost: 299.9435 |
| 06-22 20:08:29 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-22 20:08:29 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -42, Cost: 314.2657 |
| 06-22 20:08:29 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 71, Cost: 140.7268 |
| 06-22 20:08:29 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 22, Cost: 110.6355 |
| 06-22 20:08:29 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 6, Cost: 406.2567 |
| 06-22 20:08:29 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 49, Cost: 432.2758 |
| 06-22 20:08:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-22 20:08:28 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 8 updated, 0 removed, 8 total |
| 06-22 20:08:28 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 78, Cost: 299.9605 |
| 06-22 20:08:28 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-22 20:08:28 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-22 20:08:28 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 71, Cost: 140.6527 |
| 06-22 20:08:28 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-22 20:08:28 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-22 20:08:28 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 199, Cost: 58.3123 |
| 06-22 20:08:28 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 6, Cost: 433.11 |
| 06-22 20:08:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-22 20:08:28 |
INFO
|
order |
|
tiger_client |
Retrieved 65 filled orders |
| 06-22 20:08:28 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-21 to 2026-06-22 |
| 06-22 20:08:27 |
INFO
|
order |
|
tiger_client |
Retrieved 36 filled orders |
| 06-22 20:08:27 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-21 to 2026-06-22 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for INTC (paper): DB trailing_stop=23.0, Tiger=71 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for INTC (real): DB trailing_stop=23.0, Tiger=71 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=21.0, Tiger=78 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=5.0, Tiger=49 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for INTC (paper): DB trailing_stop=24.0, Tiger=71 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for INTC (real): DB trailing_stop=24.0, Tiger=71 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=11.0, Tiger=78 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for INTC (real): DB trailing_stop=24.0, Tiger=71 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for INTC (paper): DB trailing_stop=24.0, Tiger=71 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=46.0, Tiger=78 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=49 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=49 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=11.0, Tiger=49 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for MDB (paper): DB trailing_stop=21.0, Tiger=42 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=5.0, Tiger=49 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=5.0, Tiger=49 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=49 |
| 06-22 20:08:27 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for MDB (paper): DB trailing_stop=21.0, Tiger=42 |
| 06-22 20:08:27 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
ð§ Created missing trailing stop for FILLED trade: SOXL, entry=$299.88 |
| 06-22 20:08:27 |
WARN
|
general |
SOXL |
trailing_stop_engine |
â [SOXL] Skipping auto TS creation (source=scheduler_orphan): manually deactivated |
| 06-22 20:08:27 |
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 20:08:27 |
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 20:08:27 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
ð§ Created missing trailing stop for FILLED trade: SOXL, entry=$299.87 |
| 06-22 20:08:27 |
WARN
|
general |
SOXL |
trailing_stop_engine |
â [SOXL] Skipping auto TS creation (source=scheduler_orphan): manually deactivated |
| 06-22 20:08:26 |
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 20:08:26 |
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 20:08:26 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
ð§ Created missing trailing stop for FILLED trade: SOXL, entry=$299.89 |
| 06-22 20:08:26 |
WARN
|
general |
SOXL |
trailing_stop_engine |
â [SOXL] Skipping auto TS creation (source=scheduler_orphan): manually deactivated |
| 06-22 20:08:26 |
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 20:08:26 |
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 20:08:26 |
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 20:08:26 |
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 20:08:26 |
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 20:08:26 |
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 20:08:26 |
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 20:08:25 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Full sync: Processing 21 active trailing stop positions (API verification) |
| 06-22 20:08:25 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 78, Cost: 299.9435 |
| 06-22 20:08:25 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-22 20:08:25 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -42, Cost: 314.2657 |
| 06-22 20:08:25 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 71, Cost: 140.7268 |
| 06-22 20:08:25 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 22, Cost: 110.6355 |
| 06-22 20:08:25 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 6, Cost: 406.2567 |
| 06-22 20:08:25 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 49, Cost: 432.2758 |
| 06-22 20:08:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-22 20:08:25 |
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: 299.76
marketValue: 23381.28
unrealizedPnl: -15.6351
timestamp: 1782158905049
positionQty: 78
salableQty: 67
|
| 06-22 20:08:25 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 78, Cost: 299.9605 |
| 06-22 20:08:25 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-22 20:08:25 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-22 20:08:25 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 71, Cost: 140.6527 |
| 06-22 20:08:25 |
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: 14.4095
marketValue: 23040.7905
unrealizedPnl: -8011.8692244
timestamp: 1782158905049
positionQty: 1599
salableQty: 1599
|
| 06-22 20:08:25 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-22 20:08:25 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-22 20:08:25 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 199, Cost: 58.3123 |
| 06-22 20:08:25 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 6, Cost: 433.11 |
| 06-22 20:08:25 |
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: 60.3
marketValue: 4763.7
unrealizedPnl: -876.4203
timestamp: 1782158905049
positionQty: 79
|
| 06-22 20:08:25 |
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: 140.6
marketValue: 9982.6
unrealizedPnl: -3.7424
timestamp: 1782158905049
positionQty: 71
salableQty: 47
|
| 06-22 20:08:25 |
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: 24.84
marketValue: 7452
unrealizedPnl: -75.9
timestamp: 1782158905049
positionQty: 300
salableQty: 300
|
| 06-22 20:08:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 225.7
marketValue: 6771
unrealizedPnl: -1016.551
timestamp: 1782158905049
positionQty: 30
|
| 06-22 20:08:25 |
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: 53.43
marketValue: 10632.57
unrealizedPnl: -971.5743
timestamp: 1782158905049
positionQty: 199
salableQty: 199
|
| 06-22 20:08:25 |
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: 407.78
timestamp: 1782158905049
|
| 06-22 20:08:25 |
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: 442
marketValue: 2652
unrealizedPnl: 53.34
timestamp: 1782158905049
positionQty: 6
|
| 06-22 20:08:25 |
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"
position: 78
averageCost: 299.9434615
latestPrice: 299.8
marketValue: 23384.4
unrealizedPnl: -11.19
timestamp: 1782158905009
positionQty: 78
salableQty: 78
|
| 06-22 20:08:25 |
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: 222.7
marketValue: -16702.5
unrealizedPnl: -774.062
timestamp: 1782158905009
positionQty: -75
salableQty: -75
|
| 06-22 20:08:25 |
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: 58.06
timestamp: 1782158905009
|
| 06-22 20:08:25 |
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: 319.16
marketValue: -13404.72
unrealizedPnl: -205.56
timestamp: 1782158905009
positionQty: -42
salableQty: -42
|
| 06-22 20:08:25 |
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: 140.5514
marketValue: 9979.1494
unrealizedPnl: -12.4506
timestamp: 1782158905009
positionQty: 71
salableQty: 71
|
| 06-22 20:08:25 |
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: 1782158905009
positionQty: 22
|
| 06-22 20:08:25 |
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: 407.78
marketValue: 2446.68
unrealizedPnl: 9.14
timestamp: 1782158905009
positionQty: 6
|
| 06-22 20:08:25 |
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: 441.5
marketValue: 21633.5
unrealizedPnl: 451.985
timestamp: 1782158905009
positionQty: 49
salableQty: 49
|
| 06-22 20:08:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-22 20:08:21 |
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: 299.76
marketValue: 23381.28
unrealizedPnl: -15.6351
timestamp: 1782158900138
positionQty: 78
salableQty: 67
|
| 06-22 20:08:21 |
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: 14.4095
marketValue: 23040.7905
unrealizedPnl: -8011.8692244
timestamp: 1782158900138
positionQty: 1599
salableQty: 1599
|
| 06-22 20:08:21 |
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: 60.3
marketValue: 4763.7
unrealizedPnl: -876.4203
timestamp: 1782158900138
positionQty: 79
|