| 07-01 13:59:11 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 60
averageCost: 237.4026667
latestPrice: 240.27
marketValue: 14416.2
unrealizedPnl: 172.04
timestamp: 1782914350157
positionQty: 60
salableQty: 60
|
| 07-01 13:59:11 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 15.118
marketValue: 24173.682
unrealizedPnl: -6878.9777244
timestamp: 1782914350157
positionQty: 1599
salableQty: 1599
|
| 07-01 13:59:11 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 55.65
marketValue: 4396.35
unrealizedPnl: -1243.7703
timestamp: 1782914350157
positionQty: 79
|
| 07-01 13:59:11 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 139.83
latestPrice: 133.6653
marketValue: 267.3306
unrealizedPnl: -12.3294
timestamp: 1782914350157
positionQty: 2
salableQty: 2
|
| 07-01 13:59:11 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 23.09
marketValue: 6927
unrealizedPnl: -600.9
timestamp: 1782914350157
positionQty: 300
salableQty: 300
|
| 07-01 13:59:11 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 220.36
marketValue: 6610.8
unrealizedPnl: -1176.751
timestamp: 1782914350157
positionQty: 30
|
| 07-01 13:59:11 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 35.555
marketValue: 10630.945
unrealizedPnl: -5684.4893
timestamp: 1782914350157
positionQty: 299
salableQty: 299
|
| 07-01 13:59:11 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 345.49
latestPrice: 337.35
timestamp: 1782914350157
|
| 07-01 13:59:10 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 261.078
latestPrice: 240.5167
timestamp: 1782914350008
|
| 07-01 13:59:10 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 184.75
marketValue: -13856.25
unrealizedPnl: 2072.188
timestamp: 1782914350008
positionQty: -75
salableQty: -75
|
| 07-01 13:59:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 99.5854545
latestPrice: 103.0299
timestamp: 1782914350008
|
| 07-01 13:59:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 336.8193333
latestPrice: 350.685
timestamp: 1782914350008
|
| 07-01 13:59:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 140.815
latestPrice: 133.5999
timestamp: 1782914350008
|
| 07-01 13:59:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 138
averageCost: 91.2331884
latestPrice: 90
marketValue: 12420
unrealizedPnl: -170.18
timestamp: 1782914350008
positionQty: 138
|
| 07-01 13:59:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 344.92
latestPrice: 337.3
timestamp: 1782914350008
|
| 07-01 13:59:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 495.0985
latestPrice: 459.185
timestamp: 1782914350008
|
| 07-01 13:59:06 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 60
averageCost: 237.4026667
latestPrice: 240.125
marketValue: 14407.5
unrealizedPnl: 163.34
timestamp: 1782914345173
positionQty: 60
salableQty: 60
|
| 07-01 13:59:06 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 15.13
marketValue: 24192.87
unrealizedPnl: -6859.7897244
timestamp: 1782914345173
positionQty: 1599
salableQty: 1599
|
| 07-01 13:59:06 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 55.65
marketValue: 4396.35
unrealizedPnl: -1243.7703
timestamp: 1782914345173
positionQty: 79
|
| 07-01 13:59:06 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 139.83
latestPrice: 133.635
marketValue: 267.27
unrealizedPnl: -12.39
timestamp: 1782914345173
positionQty: 2
salableQty: 2
|
| 07-01 13:59:06 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 23.045
marketValue: 6913.5
unrealizedPnl: -614.4
timestamp: 1782914345173
positionQty: 300
salableQty: 300
|
| 07-01 13:59:06 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 220.275
marketValue: 6608.25
unrealizedPnl: -1179.301
timestamp: 1782914345173
positionQty: 30
|
| 07-01 13:59:06 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 35.675
marketValue: 10666.825
unrealizedPnl: -5648.6093
timestamp: 1782914345173
positionQty: 299
salableQty: 299
|
| 07-01 13:59:06 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 345.49
latestPrice: 337.1
timestamp: 1782914345173
|
| 07-01 13:59:05 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 261.078
latestPrice: 240.055
timestamp: 1782914345007
|
| 07-01 13:59:05 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 184.75
marketValue: -13856.25
unrealizedPnl: 2072.188
timestamp: 1782914345007
positionQty: -75
salableQty: -75
|
| 07-01 13:59:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 99.5854545
latestPrice: 103.0299
timestamp: 1782914345007
|
| 07-01 13:59:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 336.8193333
latestPrice: 349.725
timestamp: 1782914345007
|
| 07-01 13:59:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 140.815
latestPrice: 133.5999
timestamp: 1782914345007
|
| 07-01 13:59:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 138
averageCost: 91.2331884
latestPrice: 89.62
marketValue: 12367.56
unrealizedPnl: -222.62
timestamp: 1782914345007
positionQty: 138
|
| 07-01 13:59:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 344.92
latestPrice: 337.3
timestamp: 1782914345007
|
| 07-01 13:59:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 495.0985
latestPrice: 459.185
timestamp: 1782914345007
|
| 07-01 13:59:04 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: MDB โ trigger - No OCA protection (no_active_oca_group): Price $349.79 <= trailing stop $349.99 |
| 07-01 13:59:04 |
INFO
|
order |
|
trailing_stop_engine |
[MDB] TS stays ACTIVE with pending exit order 43780032899336192, will re-check each cycle |
| 07-01 13:59:04 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43780032899336192 โ filled |
| 07-01 13:59:04 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: MDB trailing_stop 15@$349.73 P&L=pending (paper) |
| 07-01 13:59:03 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #7058 via _handle_exit_fill for MDB (already_exists) |
| 07-01 13:59:03 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ MDB trailing_stop: 15@$349.73, position=CLOSED |
| 07-01 13:59:03 |
INFO
|
position |
|
order_tracker_service |
โ
Created ClosedPosition #7058 for per-signal TSP #7691 (created) |
| 07-01 13:59:03 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated per-signal TSP #7691 for MDB via exit_trailing fill (sgid=05ac7f03-69df-4e8a-9e7a-e477f8cefd86) |
| 07-01 13:59:03 |
INFO
|
order |
|
position_service |
๐ฆ Position P_MDB_2026-06-29_1 CLOSED. P&L=$199.55 (close_source=websocket_fill) |
| 07-01 13:59:03 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #4583 via position_id (precise match) |
| 07-01 13:59:03 |
INFO
|
order |
|
order_tracker_service |
๐ Order 43780032899336192 FILLED (source=websocket): MDB exit_trailing qty=15 price=$349.73 pnl=$0.00 |
| 07-01 13:59:03 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: MDB SELL status=FILLED filled=15 @ $349.725 |
| 07-01 13:59:03 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43780032899336192
account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 15
filledQuantity: 15
avgFillPrice: 349.725
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MongoDB Inc."
source: "openapi"
commissionAndFee: 3.02
openTime: 1782914343000
timestamp: 1782914343662
timeInForce: "DAY"
|
| 07-01 13:59:03 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: MDB SELL status=HELD filled=15 @ $0 |
| 07-01 13:59:03 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43780032899336192
account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 15
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "MongoDB Inc."
source: "openapi"
openTime: 1782914343000
timestamp: 1782914343638
timeInForce: "DAY"
|
| 07-01 13:59:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 43780032899336192 as EXIT_TRAILING (Position #4583) |
| 07-01 13:59:03 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 43780032899336192: MDB exit_trailing (paper) |
| 07-01 13:59:03 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ Position #4583 found by symbol but already linked to TS #7708 |
| 07-01 13:59:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger market order placed for MDB: {'order_id': '43780032899336192', 'status': None} |
| 07-01 13:59:03 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 15, Cost: 336.8193 |
| 07-01 13:59:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MDB |
| 07-01 13:59:03 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 07-01 13:59:03 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=MDB, side=SELL, quantity=15.0 |
| 07-01 13:59:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=MDB, side=SELL, quantity=15.0, trigger_price=349.79 |
| 07-01 13:59:03 |
INFO
|
position |
|
trailing_stop_engine |
โ
MDB ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 15.0 (per-signal) |
| 07-01 13:59:03 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 15, Cost: 336.8193 |
| 07-01 13:59:03 |
INFO
|
order |
|
trailing_stop_engine |
โ
[PAPER] MDB price recovered, cancelled exit order, trailing resumed |
| 07-01 13:59:03 |
INFO
|
order |
|
trailing_stop_engine |
[MDB] Price $350.27 recovered above stop, cancelling pending exit order submitting... and resuming trailing |
| 07-01 13:59:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MDB |
| 07-01 13:59:02 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MDB |
| 07-01 13:59:02 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MDB |
| 07-01 13:59:02 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-01 13:59:02 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 15, Cost: 336.8193 |
| 07-01 13:59:02 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 138, Cost: 91.2332 |
| 07-01 13:59:02 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 60
averageCost: 237.4026667
latestPrice: 239.805
marketValue: 14388.3
unrealizedPnl: 144.14
timestamp: 1782914340136
positionQty: 60
salableQty: 60
|
| 07-01 13:59:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 15.14
marketValue: 24208.86
unrealizedPnl: -6843.7997244
timestamp: 1782914340136
positionQty: 1599
salableQty: 1599
|
| 07-01 13:59:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 55.7
marketValue: 4400.3
unrealizedPnl: -1239.8203
timestamp: 1782914340136
positionQty: 79
|
| 07-01 13:59:01 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 139.83
latestPrice: 133.48
marketValue: 266.96
unrealizedPnl: -12.7
timestamp: 1782914340136
positionQty: 2
salableQty: 2
|
| 07-01 13:59:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 23.045
marketValue: 6913.5
unrealizedPnl: -614.4
timestamp: 1782914340136
positionQty: 300
salableQty: 300
|
| 07-01 13:59:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 220
marketValue: 6600
unrealizedPnl: -1187.551
timestamp: 1782914340136
positionQty: 30
|
| 07-01 13:59:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 35.675
marketValue: 10666.825
unrealizedPnl: -5648.6093
timestamp: 1782914340136
positionQty: 299
salableQty: 299
|
| 07-01 13:59:01 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 345.49
latestPrice: 337.35
timestamp: 1782914340136
|
| 07-01 13:59:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-01 13:59:01 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 60, Cost: 237.4027 |
| 07-01 13:59:01 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 07-01 13:59:01 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-01 13:59:01 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 139.83 |
| 07-01 13:59:01 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 07-01 13:59:01 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-01 13:59:01 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 07-01 13:59:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-01 13:59:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MDB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 13:59:00 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] MDB stop check: price=$349.79 source=websocket, trigger=Price $349.79 <= trailing stop $349.99 |
| 07-01 13:59:00 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 261.078
latestPrice: 240.81
timestamp: 1782914340018
|
| 07-01 13:59:00 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 184.675
marketValue: -13850.625
unrealizedPnl: 2077.813
timestamp: 1782914340018
positionQty: -75
salableQty: -75
|
| 07-01 13:59:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 99.5854545
latestPrice: 103.295
timestamp: 1782914340018
|
| 07-01 13:59:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 350.685
marketValue: 5260.275
unrealizedPnl: 207.985
timestamp: 1782914340018
positionQty: 15
salableQty: 15
|
| 07-01 13:59:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 140.815
latestPrice: 133.5999
timestamp: 1782914340018
|
| 07-01 13:59:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 138
averageCost: 91.2331884
latestPrice: 89.7689
marketValue: 12388.1082
unrealizedPnl: -202.0718
timestamp: 1782914340018
positionQty: 138
|
| 07-01 13:59:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 344.92
latestPrice: 337.3
timestamp: 1782914340018
|
| 07-01 13:59:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 495.0985
latestPrice: 459.12
timestamp: 1782914340018
|
| 07-01 13:58:58 |
INFO
|
order |
|
tiger_client |
Order 43778278179868672 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=122, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-01 13:58:57 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 60
averageCost: 237.4026667
latestPrice: 240.255
marketValue: 14415.3
unrealizedPnl: 171.14
timestamp: 1782914335318
positionQty: 60
salableQty: 60
|
| 07-01 13:58:57 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 15.13
marketValue: 24192.87
unrealizedPnl: -6859.7897244
timestamp: 1782914335318
positionQty: 1599
salableQty: 1599
|
| 07-01 13:58:57 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 55.63
marketValue: 4394.77
unrealizedPnl: -1245.3503
timestamp: 1782914335318
positionQty: 79
|
| 07-01 13:58:57 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 139.83
latestPrice: 133.52
marketValue: 267.04
unrealizedPnl: -12.62
timestamp: 1782914335318
positionQty: 2
salableQty: 2
|
| 07-01 13:58:57 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 23.045
marketValue: 6913.5
unrealizedPnl: -614.4
timestamp: 1782914335318
positionQty: 300
salableQty: 300
|
| 07-01 13:58:57 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 220.17
marketValue: 6605.1
unrealizedPnl: -1182.451
timestamp: 1782914335318
positionQty: 30
|