| 05-29 05:19:55 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: OKLO entry_price 68.6693 -> 68.6693 |
| 05-29 05:19:55 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: SNDK entry_price 1627.1333 -> 1627.1333 |
| 05-29 05:19:55 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: WDC entry_price 529.3544 -> 529.3544 |
| 05-29 05:19:55 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ASML entry_price 1596.2521 -> 1596.2521 |
| 05-29 05:19:55 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: OKLO entry_price 68.6693 -> 68.6693 |
| 05-29 05:19:55 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: OKLO entry_price 66.2735 -> 66.2735 |
| 05-29 05:19:55 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ASML entry_price 1596.2521 -> 1596.2521 |
| 05-29 05:19:54 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ASML entry_price 1596.2521 -> 1596.2521 |
| 05-29 05:19:54 |
INFO
|
position |
NVDA |
trailing_stop_engine |
ð Holdings sync: NVDA entry_price 214.4296 -> 214.4296 |
| 05-29 05:19:54 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ASML entry_price 1596.2521 -> 1596.2521 |
| 05-29 05:19:54 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: VST entry_price 159.9326 -> 159.9326 |
| 05-29 05:19:54 |
INFO
|
position |
ORCX |
trailing_stop_engine |
ð Holdings sync: ORCX entry_price 51.6121 -> 51.6121 |
| 05-29 05:19:54 |
INFO
|
position |
ORCX |
trailing_stop_engine |
ð Holdings sync: ORCX entry_price 51.6121 -> 51.6121 |
| 05-29 05:19:54 |
INFO
|
position |
ORCX |
trailing_stop_engine |
ð Holdings sync: ORCX entry_price 51.6121 -> 51.6121 |
| 05-29 05:19:54 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: NOW entry_price 111.5855 -> 111.5855 |
| 05-29 05:19:54 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: SMCI entry_price 46.2895 -> 46.2895 |
| 05-29 05:19:54 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: CRDO entry_price 219.0369 -> 219.0369 |
| 05-29 05:19:54 |
INFO
|
position |
ORCX |
trailing_stop_engine |
ð Holdings sync: ORCX entry_price 51.0164 -> 51.0164 |
| 05-29 05:19:54 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: OKLO entry_price 68.6693 -> 68.6693 |
| 05-29 05:19:54 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ALAB entry_price 349.5481 -> 349.5481 |
| 05-29 05:19:54 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ALAB entry_price 349.0173 -> 349.0173 |
| 05-29 05:19:54 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: WDC entry_price 529.3544 -> 529.3544 |
| 05-29 05:19:54 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ALAB entry_price 349.5481 -> 349.5481 |
| 05-29 05:19:54 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ALAB entry_price 349.5481 -> 349.5481 |
| 05-29 05:19:53 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 14 updated, 0 removed, 14 total |
| 05-29 05:19:53 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -18, Cost: 529.3544 |
| 05-29 05:19:53 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -31, Cost: 159.9326 |
| 05-29 05:19:53 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 366, Cost: 16.3748 |
| 05-29 05:19:53 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: -3, Cost: 1627.1333 |
| 05-29 05:19:53 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: 27, Cost: 46.2895 |
| 05-29 05:19:53 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 144, Cost: 51.6121 |
| 05-29 05:19:53 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 112, Cost: 68.6693 |
| 05-29 05:19:53 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 23, Cost: 214.4296 |
| 05-29 05:19:53 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 22, Cost: 111.5855 |
| 05-29 05:19:53 |
INFO
|
position |
KLAC |
tiger_client |
Position: KLAC, Qty: 4, Cost: 1938.865 |
| 05-29 05:19:53 |
INFO
|
position |
|
tiger_client |
Position: CRDO, Qty: -45, Cost: 219.0369 |
| 05-29 05:19:53 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -12, Cost: 1596.2521 |
| 05-29 05:19:53 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 8, Cost: 340.7725 |
| 05-29 05:19:53 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 15, Cost: 349.0173 |
| 05-29 05:19:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-29 05:19:53 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 6 updated, 0 removed, 6 total |
| 05-29 05:19:52 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-29 05:19:52 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 51.0164 |
| 05-29 05:19:52 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 154, Cost: 66.2735 |
| 05-29 05:19:52 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 29, Cost: 330.3317 |
| 05-29 05:19:52 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 20, Cost: 278.7945 |
| 05-29 05:19:52 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 36, Cost: 349.5481 |
| 05-29 05:19:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-29 05:19:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 481.7635
marketValue: 4817.635
unrealizedPnl: -522.385
timestamp: 1780031990060
positionQty: 10
salableQty: 10
|
| 05-29 05:19:50 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 51.0163758
latestPrice: 51.6915
marketValue: 7702.0335
unrealizedPnl: 100.5935
timestamp: 1780031990060
positionQty: 149
|
| 05-29 05:19:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 154
averageCost: 66.2734545
latestPrice: 68.7
marketValue: 10579.8
unrealizedPnl: 373.688
timestamp: 1780031990060
positionQty: 154
|
| 05-29 05:19:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 29
averageCost: 330.3317241
latestPrice: 325.5001
marketValue: 9439.5029
unrealizedPnl: -140.1171
timestamp: 1780031990060
positionQty: 29
|
| 05-29 05:19:50 |
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: 20
averageCost: 278.7945
latestPrice: 245.2901
marketValue: 4905.802
unrealizedPnl: -670.088
timestamp: 1780031990060
positionQty: 20
salableQty: 20
|
| 05-29 05:19:50 |
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: 340.2571429
latestPrice: 342.25
timestamp: 1780031990060
|
| 05-29 05:19:50 |
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: 36
averageCost: 349.5481389
latestPrice: 347.9301
marketValue: 12525.4836
unrealizedPnl: -58.2494
timestamp: 1780031990060
positionQty: 36
salableQty: 36
|
| 05-29 05:19:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "WDC"
identifier: "WDC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -18
averageCost: 529.3544444
latestPrice: 534.2
marketValue: -9615.6
unrealizedPnl: -87.22
timestamp: 1780031990008
positionQty: -18
salableQty: -18
|
| 05-29 05:19:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "VST"
identifier: "VST"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -31
averageCost: 159.9325806
latestPrice: 160.95
marketValue: -4989.45
unrealizedPnl: -31.54
timestamp: 1780031990008
positionQty: -31
salableQty: -31
|
| 05-29 05:19:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 366
averageCost: 16.3747579
latestPrice: 16.28
marketValue: 5958.48
unrealizedPnl: -34.6814
timestamp: 1780031990008
positionQty: 366
salableQty: 366
|
| 05-29 05:19:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SNDK"
identifier: "SNDK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 1627.1333333
latestPrice: 1648.01
marketValue: -4944.03
unrealizedPnl: -62.63
timestamp: 1780031990008
positionQty: -3
salableQty: -3
|
| 05-29 05:19:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 27
averageCost: 46.2894704
latestPrice: 45.19
marketValue: 1220.13
unrealizedPnl: -29.6857
timestamp: 1780031990008
positionQty: 27
salableQty: 27
|
| 05-29 05:19:50 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 144
averageCost: 51.6120833
latestPrice: 51.6915
marketValue: 7443.576
unrealizedPnl: 11.436
timestamp: 1780031990008
positionQty: 144
salableQty: 144
|
| 05-29 05:19:50 |
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"
position: 112
averageCost: 68.6692908
latestPrice: 68.7
marketValue: 7694.4
unrealizedPnl: 3.4394286
timestamp: 1780031990008
positionQty: 112
salableQty: 112
|
| 05-29 05:19:50 |
INFO
|
position |
NVDA |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 23
averageCost: 214.4295652
latestPrice: 214.15
marketValue: 4925.45
unrealizedPnl: -6.43
timestamp: 1780031990008
positionQty: 23
salableQty: 23
|
| 05-29 05:19:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 111.5854545
latestPrice: 113.029
marketValue: 2486.638
unrealizedPnl: 31.758
timestamp: 1780031990008
positionQty: 22
salableQty: 22
|
| 05-29 05:19:50 |
INFO
|
position |
KLAC |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "KLAC"
identifier: "KLAC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 4
averageCost: 1938.865
latestPrice: 1934.1685
marketValue: 7736.674
unrealizedPnl: -18.786
timestamp: 1780031990008
positionQty: 4
salableQty: 4
|
| 05-29 05:19:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "CRDO"
identifier: "CRDO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -45
averageCost: 219.0368889
latestPrice: 228.47
marketValue: -10281.15
unrealizedPnl: -424.49
timestamp: 1780031990008
positionQty: -45
salableQty: -45
|
| 05-29 05:19:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ASML"
identifier: "ASML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -12
averageCost: 1596.2520833
latestPrice: 1613
marketValue: -19356
unrealizedPnl: -200.975
timestamp: 1780031990008
positionQty: -12
salableQty: -12
|
| 05-29 05:19:50 |
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: 8
averageCost: 340.7725
latestPrice: 342.25
marketValue: 2738
unrealizedPnl: 11.82
timestamp: 1780031990008
positionQty: 8
|
| 05-29 05:19:50 |
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: 15
averageCost: 349.0173333
latestPrice: 347.9301
marketValue: 5218.9515
unrealizedPnl: -16.3085
timestamp: 1780031990008
positionQty: 15
salableQty: 15
|
| 05-29 05:19:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43401797941346304 price still ok |
| 05-29 05:19:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43401797941346304 price still ok |
| 05-29 05:19:49 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 05-29 05:19:48 |
INFO
|
general |
ORCX |
trailing_stop_engine |
ð ORCX retry cooldown expired, proceeding with attempt 2 |
| 05-29 05:19:48 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-29 05:19:48 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$349.00 source=redis_alpaca, trigger=Price $349.00 <= trailing stop $356.21 |
| 05-29 05:19:48 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-29 05:19:48 |
INFO
|
general |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$349.00 source=redis_alpaca, trigger=Price $349.00 <= broker stop $352.70 |
| 05-29 05:19:48 |
INFO
|
general |
|
trailing_stop_engine |
ð ALAB retry cooldown expired, proceeding with attempt 2 |
| 05-29 05:19:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 481.7635
marketValue: 4817.635
unrealizedPnl: -522.385
timestamp: 1780031985053
positionQty: 10
salableQty: 10
|
| 05-29 05:19:45 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 51.0163758
latestPrice: 51.6915
marketValue: 7702.0335
unrealizedPnl: 100.5935
timestamp: 1780031985053
positionQty: 149
|
| 05-29 05:19:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 154
averageCost: 66.2734545
latestPrice: 68.7
marketValue: 10579.8
unrealizedPnl: 373.688
timestamp: 1780031985053
positionQty: 154
|
| 05-29 05:19:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 29
averageCost: 330.3317241
latestPrice: 325.5001
marketValue: 9439.5029
unrealizedPnl: -140.1171
timestamp: 1780031985053
positionQty: 29
|
| 05-29 05:19:45 |
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: 20
averageCost: 278.7945
latestPrice: 245.2901
marketValue: 4905.802
unrealizedPnl: -670.088
timestamp: 1780031985053
positionQty: 20
salableQty: 20
|
| 05-29 05:19:45 |
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: 340.2571429
latestPrice: 342.25
timestamp: 1780031985053
|
| 05-29 05:19:45 |
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: 36
averageCost: 349.5481389
latestPrice: 347.9301
marketValue: 12525.4836
unrealizedPnl: -58.2494
timestamp: 1780031985053
positionQty: 36
salableQty: 36
|
| 05-29 05:19:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "WDC"
identifier: "WDC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -18
averageCost: 529.3544444
latestPrice: 534.2
marketValue: -9615.6
unrealizedPnl: -87.22
timestamp: 1780031985007
positionQty: -18
salableQty: -18
|
| 05-29 05:19:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "VST"
identifier: "VST"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -31
averageCost: 159.9325806
latestPrice: 160.95
marketValue: -4989.45
unrealizedPnl: -31.54
timestamp: 1780031985007
positionQty: -31
salableQty: -31
|
| 05-29 05:19:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 366
averageCost: 16.3747579
latestPrice: 16.28
marketValue: 5958.48
unrealizedPnl: -34.6814
timestamp: 1780031985007
positionQty: 366
salableQty: 366
|
| 05-29 05:19:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SNDK"
identifier: "SNDK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 1627.1333333
latestPrice: 1648.01
marketValue: -4944.03
unrealizedPnl: -62.63
timestamp: 1780031985007
positionQty: -3
salableQty: -3
|
| 05-29 05:19:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 27
averageCost: 46.2894704
latestPrice: 45.19
marketValue: 1220.13
unrealizedPnl: -29.6857
timestamp: 1780031985007
positionQty: 27
salableQty: 27
|
| 05-29 05:19:45 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 144
averageCost: 51.6120833
latestPrice: 51.6915
marketValue: 7443.576
unrealizedPnl: 11.436
timestamp: 1780031985007
positionQty: 144
salableQty: 144
|
| 05-29 05:19:45 |
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"
position: 112
averageCost: 68.6692908
latestPrice: 68.7
marketValue: 7694.4
unrealizedPnl: 3.4394286
timestamp: 1780031985007
positionQty: 112
salableQty: 112
|
| 05-29 05:19:45 |
INFO
|
position |
NVDA |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 23
averageCost: 214.4295652
latestPrice: 214.15
marketValue: 4925.45
unrealizedPnl: -6.43
timestamp: 1780031985007
positionQty: 23
salableQty: 23
|
| 05-29 05:19:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 111.5854545
latestPrice: 113.029
marketValue: 2486.638
unrealizedPnl: 31.758
timestamp: 1780031985007
positionQty: 22
salableQty: 22
|
| 05-29 05:19:45 |
INFO
|
position |
KLAC |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "KLAC"
identifier: "KLAC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 4
averageCost: 1938.865
latestPrice: 1934.1685
marketValue: 7736.674
unrealizedPnl: -18.786
timestamp: 1780031985007
positionQty: 4
salableQty: 4
|
| 05-29 05:19:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "CRDO"
identifier: "CRDO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -45
averageCost: 219.0368889
latestPrice: 228.47
marketValue: -10281.15
unrealizedPnl: -424.49
timestamp: 1780031985007
positionQty: -45
salableQty: -45
|
| 05-29 05:19:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ASML"
identifier: "ASML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -12
averageCost: 1596.2520833
latestPrice: 1613
marketValue: -19356
unrealizedPnl: -200.975
timestamp: 1780031985007
positionQty: -12
salableQty: -12
|
| 05-29 05:19:45 |
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: 8
averageCost: 340.7725
latestPrice: 342.25
marketValue: 2738
unrealizedPnl: 11.82
timestamp: 1780031985007
positionQty: 8
|
| 05-29 05:19:45 |
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: 15
averageCost: 349.0173333
latestPrice: 347.9301
marketValue: 5218.9515
unrealizedPnl: -16.3085
timestamp: 1780031985007
positionQty: 15
salableQty: 15
|
| 05-29 05:19:43 |
WARN
|
websocket |
|
trailing_stop_scheduler |
ð Auto re-subscribed symbols with stale WebSocket data: ['ALAB'] |