| 06-24 00:51:10 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782262270009
positionQty: -75
salableQty: -75
|
| 06-24 00:51:10 |
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: -4
averageCost: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782262270009
positionQty: -4
|
| 06-24 00:51:10 |
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: 17
averageCost: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782262270009
positionQty: 17
salableQty: 17
|
| 06-24 00:51:08 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43694465490242560 price still ok |
| 06-24 00:51:08 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43694465490242560 price still ok |
| 06-24 00:51:08 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 06-24 00:51:08 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 00:51:08 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$378.37 source=redis_alpaca, trigger=Price $378.37 >= trailing stop $377.19 |
| 06-24 00:51:08 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 00:51:08 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$378.37 source=redis_alpaca, trigger=Price $378.37 >= trailing stop $377.29 |
| 06-24 00:51:06 |
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: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782262265064
positionQty: 107
salableQty: 107
|
| 06-24 00:51:06 |
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: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782262265064
positionQty: 1599
salableQty: 1599
|
| 06-24 00:51:06 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782262265064
positionQty: 79
|
| 06-24 00:51:06 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782262265064
positionQty: 300
salableQty: 300
|
| 06-24 00:51:06 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782262265064
positionQty: 30
|
| 06-24 00:51:06 |
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: 299
averageCost: 54.5666699
latestPrice: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782262265064
positionQty: 299
salableQty: 299
|
| 06-24 00:51:06 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782262265009
positionQty: -75
salableQty: -75
|
| 06-24 00:51:06 |
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: -4
averageCost: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782262265009
positionQty: -4
|
| 06-24 00:51:05 |
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: 17
averageCost: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782262265009
positionQty: 17
salableQty: 17
|
| 06-24 00:51:03 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43694465490242560 price still ok |
| 06-24 00:51:03 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43694465490242560 price still ok |
| 06-24 00:51:03 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 06-24 00:51:03 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 00:51:03 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$378.37 source=redis_alpaca, trigger=Price $378.37 >= trailing stop $377.19 |
| 06-24 00:51:03 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 00:51:03 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$378.37 source=redis_alpaca, trigger=Price $378.37 >= trailing stop $377.29 |
| 06-24 00:51:00 |
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: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782262260121
positionQty: 107
salableQty: 107
|
| 06-24 00:51:00 |
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: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782262260121
positionQty: 1599
salableQty: 1599
|
| 06-24 00:51:00 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782262260121
positionQty: 79
|
| 06-24 00:51:00 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782262260121
positionQty: 300
salableQty: 300
|
| 06-24 00:51:00 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782262260121
positionQty: 30
|
| 06-24 00:51:00 |
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: 299
averageCost: 54.5666699
latestPrice: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782262260121
positionQty: 299
salableQty: 299
|
| 06-24 00:51:00 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782262260016
positionQty: -75
salableQty: -75
|
| 06-24 00:51:00 |
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: -4
averageCost: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782262260016
positionQty: -4
|
| 06-24 00:51:00 |
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: 17
averageCost: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782262260016
positionQty: 17
salableQty: 17
|
| 06-24 00:50:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43694465490242560 price still ok |
| 06-24 00:50:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43694465490242560 price still ok |
| 06-24 00:50:58 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 06-24 00:50:58 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 00:50:58 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$378.72 source=redis_alpaca, trigger=Price $378.72 >= trailing stop $377.19 |
| 06-24 00:50:58 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 00:50:58 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$378.72 source=redis_alpaca, trigger=Price $378.72 >= trailing stop $377.29 |
| 06-24 00:50:58 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/2 symbols updated: ['ARM'] |
| 06-24 00:50:55 |
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: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782262255035
positionQty: 107
salableQty: 107
|
| 06-24 00:50:55 |
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: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782262255035
positionQty: 1599
salableQty: 1599
|
| 06-24 00:50:55 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782262255035
positionQty: 79
|
| 06-24 00:50:55 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782262255035
positionQty: 300
salableQty: 300
|
| 06-24 00:50:55 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782262255035
positionQty: 30
|
| 06-24 00:50:55 |
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: 299
averageCost: 54.5666699
latestPrice: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782262255035
positionQty: 299
salableQty: 299
|
| 06-24 00:50:55 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782262255009
positionQty: -75
salableQty: -75
|
| 06-24 00:50:55 |
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: -4
averageCost: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782262255009
positionQty: -4
|
| 06-24 00:50:55 |
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: 17
averageCost: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782262255009
positionQty: 17
salableQty: 17
|
| 06-24 00:50:52 |
INFO
|
order |
|
tiger_client |
Retrieved 26 filled orders |
| 06-24 00:50:52 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-23 to 2026-06-24 |
| 06-24 00:50:52 |
INFO
|
order |
|
tiger_client |
Retrieved 3 filled orders |
| 06-24 00:50:52 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-23 to 2026-06-24 |
| 06-24 00:50:51 |
INFO
|
order |
|
tiger_client |
Order 43694465490242560 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=4, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-24 00:50:51 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Holdings sync: updated 2 trailing stop positions |
| 06-24 00:50:51 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ARM current_profit_pct -0.0371 -> -0.0041 (latest_price=$366.66) |
| 06-24 00:50:51 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ARM current_profit_pct -0.0371 -> -0.0041 (latest_price=$366.66) |
| 06-24 00:50:50 |
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: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782262250057
positionQty: 107
salableQty: 107
|
| 06-24 00:50:50 |
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: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782262250057
positionQty: 1599
salableQty: 1599
|
| 06-24 00:50:50 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782262250057
positionQty: 79
|
| 06-24 00:50:50 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782262250057
positionQty: 300
salableQty: 300
|
| 06-24 00:50:50 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782262250057
positionQty: 30
|
| 06-24 00:50:50 |
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: 299
averageCost: 54.5666699
latestPrice: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782262250057
positionQty: 299
salableQty: 299
|
| 06-24 00:50:50 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782262250011
positionQty: -75
salableQty: -75
|
| 06-24 00:50:50 |
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: -4
averageCost: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782262250011
positionQty: -4
|
| 06-24 00:50:50 |
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: 17
averageCost: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782262250011
positionQty: 17
salableQty: 17
|
| 06-24 00:50:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43694465490242560 price still ok |
| 06-24 00:50:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43694465490242560 price still ok |
| 06-24 00:50:45 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 06-24 00:50:45 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 00:50:45 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$378.72 source=redis_alpaca, trigger=Price $378.72 >= trailing stop $377.19 |
| 06-24 00:50:45 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 00:50:45 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$378.72 source=redis_alpaca, trigger=Price $378.72 >= trailing stop $377.29 |
| 06-24 00:50:45 |
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: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782262245053
positionQty: 107
salableQty: 107
|
| 06-24 00:50:45 |
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: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782262245053
positionQty: 1599
salableQty: 1599
|
| 06-24 00:50:45 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782262245053
positionQty: 79
|
| 06-24 00:50:45 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782262245053
positionQty: 300
salableQty: 300
|
| 06-24 00:50:45 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782262245053
positionQty: 30
|
| 06-24 00:50:45 |
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: 299
averageCost: 54.5666699
latestPrice: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782262245053
positionQty: 299
salableQty: 299
|
| 06-24 00:50:45 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782262245008
positionQty: -75
salableQty: -75
|
| 06-24 00:50:45 |
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: -4
averageCost: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782262245008
positionQty: -4
|
| 06-24 00:50:45 |
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: 17
averageCost: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782262245008
positionQty: 17
salableQty: 17
|
| 06-24 00:50:41 |
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: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782262240086
positionQty: 107
salableQty: 107
|
| 06-24 00:50:41 |
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: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782262240086
positionQty: 1599
salableQty: 1599
|
| 06-24 00:50:41 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782262240086
positionQty: 79
|
| 06-24 00:50:41 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782262240086
positionQty: 300
salableQty: 300
|
| 06-24 00:50:41 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782262240086
positionQty: 30
|
| 06-24 00:50:41 |
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: 299
averageCost: 54.5666699
latestPrice: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782262240086
positionQty: 299
salableQty: 299
|
| 06-24 00:50:40 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43694465490242560 price still ok |
| 06-24 00:50:40 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43694465490242560 price still ok |
| 06-24 00:50:40 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 06-24 00:50:40 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 00:50:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$378.72 source=redis_alpaca, trigger=Price $378.72 >= trailing stop $377.19 |
| 06-24 00:50:40 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-24 00:50:40 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -4, Cost: 365.17 |
| 06-24 00:50:40 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 17, Cost: 439.4135 |
| 06-24 00:50:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |