| 05-29 01:22:45 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 1780017765060
positionQty: 149
|
| 05-29 01:22:45 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017765060
positionQty: 154
|
| 05-29 01:22:45 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017765060
positionQty: 29
|
| 05-29 01:22:45 |
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: 20
averageCost: 278.7945
latestPrice: 245.2901
marketValue: 4905.802
unrealizedPnl: -670.088
timestamp: 1780017765060
positionQty: 20
salableQty: 20
|
| 05-29 01:22:45 |
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"
position: 7
averageCost: 340.2571429
latestPrice: 342.25
marketValue: 2395.75
unrealizedPnl: 13.95
timestamp: 1780017765060
positionQty: 7
salableQty: 7
|
| 05-29 01:22:45 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017765060
positionQty: 36
salableQty: 36
|
| 05-29 01:22:41 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NOW exit order 43400120288300032 price still ok |
| 05-29 01:22:41 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 05-29 01:22:40 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017760066
positionQty: 10
salableQty: 10
|
| 05-29 01:22:40 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 1780017760066
positionQty: 149
|
| 05-29 01:22:40 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017760066
positionQty: 154
|
| 05-29 01:22:40 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017760066
positionQty: 29
|
| 05-29 01:22:40 |
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: 20
averageCost: 278.7945
latestPrice: 245.2901
marketValue: 4905.802
unrealizedPnl: -670.088
timestamp: 1780017760066
positionQty: 20
salableQty: 20
|
| 05-29 01:22:40 |
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"
position: 7
averageCost: 340.2571429
latestPrice: 342.25
marketValue: 2395.75
unrealizedPnl: 13.95
timestamp: 1780017760066
positionQty: 7
salableQty: 7
|
| 05-29 01:22:40 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017760066
positionQty: 36
salableQty: 36
|
| 05-29 01:22:40 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] NOW stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-29 01:22:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] NOW stop check: price=$114.49 source=redis_alpaca, trigger=Price $114.49 <= trailing stop $116.10 |
| 05-29 01:22:40 |
INFO
|
general |
ORCX |
trailing_stop_engine |
๐ ORCX retry cooldown expired, proceeding with attempt 2 |
| 05-29 01:22:40 |
INFO
|
general |
|
trailing_stop_engine |
๐ ALAB retry cooldown expired, proceeding with attempt 2 |
| 05-29 01:22:39 |
INFO
|
order |
|
tiger_client |
Order 43399730154458112 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=8, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-29 01:22:35 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017755073
positionQty: 10
salableQty: 10
|
| 05-29 01:22:35 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 1780017755073
positionQty: 149
|
| 05-29 01:22:35 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017755073
positionQty: 154
|
| 05-29 01:22:35 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017755073
positionQty: 29
|
| 05-29 01:22:35 |
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: 20
averageCost: 278.7945
latestPrice: 245.2901
marketValue: 4905.802
unrealizedPnl: -670.088
timestamp: 1780017755073
positionQty: 20
salableQty: 20
|
| 05-29 01:22:35 |
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"
position: 7
averageCost: 340.2571429
latestPrice: 342.25
marketValue: 2395.75
unrealizedPnl: 13.95
timestamp: 1780017755073
positionQty: 7
salableQty: 7
|
| 05-29 01:22:35 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017755073
positionQty: 36
salableQty: 36
|
| 05-29 01:22:34 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NOW exit order 43400120288300032 price still ok |
| 05-29 01:22:34 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 05-29 01:22:33 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] NOW stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-29 01:22:33 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] NOW stop check: price=$114.49 source=redis_alpaca, trigger=Price $114.49 <= trailing stop $116.10 |
| 05-29 01:22:33 |
INFO
|
general |
ORCX |
trailing_stop_engine |
๐ ORCX retry cooldown expired, proceeding with attempt 2 |
| 05-29 01:22:32 |
INFO
|
general |
|
trailing_stop_engine |
๐ ALAB retry cooldown expired, proceeding with attempt 2 |
| 05-29 01:22:32 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [redis_alpaca] ALAB ไปทๆ ผ $348.9500 ๅทฒ่ฟ็ปญ 3.1 ๅ้ๆชๅๅ๏ผ113 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 05-29 01:22:31 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017750049
positionQty: 10
salableQty: 10
|
| 05-29 01:22:31 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 1780017750049
positionQty: 149
|
| 05-29 01:22:31 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017750049
positionQty: 154
|
| 05-29 01:22:31 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017750049
positionQty: 29
|
| 05-29 01:22:31 |
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: 20
averageCost: 278.7945
latestPrice: 245.2901
marketValue: 4905.802
unrealizedPnl: -670.088
timestamp: 1780017750049
positionQty: 20
salableQty: 20
|
| 05-29 01:22:30 |
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"
position: 7
averageCost: 340.2571429
latestPrice: 342.25
marketValue: 2395.75
unrealizedPnl: 13.95
timestamp: 1780017750049
positionQty: 7
salableQty: 7
|
| 05-29 01:22:30 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017750049
positionQty: 36
salableQty: 36
|
| 05-29 01:22:27 |
WARN
|
websocket |
ORCX |
trailing_stop_scheduler |
๐ Auto re-subscribed symbols with stale WebSocket data: ['ASML', 'ORCX'] |
| 05-29 01:22:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NOW exit order 43400120288300032 price still ok |
| 05-29 01:22:27 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 05-29 01:22:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] NOW stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-29 01:22:26 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] NOW stop check: price=$114.43 source=redis_alpaca, trigger=Price $114.43 <= trailing stop $116.10 |
| 05-29 01:22:26 |
INFO
|
general |
ORCX |
trailing_stop_engine |
๐ ORCX retry cooldown expired, proceeding with attempt 2 |
| 05-29 01:22:26 |
INFO
|
general |
|
trailing_stop_engine |
๐ ALAB retry cooldown expired, proceeding with attempt 2 |
| 05-29 01:22:26 |
INFO
|
general |
ORCX |
trailing_stop_engine |
๐ Batch API refresh: 13/30 symbols updated: ['ALAB', 'WDC', 'ARM', 'OKLO', 'ORCX', 'CRDO', 'SMCI', 'NOW', 'VST', 'ASML', 'NVDA', 'SNDK', 'TSLL'] |
| 05-29 01:22:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017745043
positionQty: 10
salableQty: 10
|
| 05-29 01:22:25 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 1780017745043
positionQty: 149
|
| 05-29 01:22:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017745043
positionQty: 154
|
| 05-29 01:22:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017745043
positionQty: 29
|
| 05-29 01:22:25 |
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: 20
averageCost: 278.7945
latestPrice: 245.2901
marketValue: 4905.802
unrealizedPnl: -670.088
timestamp: 1780017745043
positionQty: 20
salableQty: 20
|
| 05-29 01:22:25 |
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"
position: 7
averageCost: 340.2571429
latestPrice: 342.25
marketValue: 2395.75
unrealizedPnl: 13.95
timestamp: 1780017745043
positionQty: 7
salableQty: 7
|
| 05-29 01:22:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017745043
positionQty: 36
salableQty: 36
|
| 05-29 01:22:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NOW exit order 43400120288300032 price still ok |
| 05-29 01:22:20 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 05-29 01:22:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017740046
positionQty: 10
salableQty: 10
|
| 05-29 01:22:20 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 1780017740046
positionQty: 149
|
| 05-29 01:22:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017740046
positionQty: 154
|
| 05-29 01:22:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017740046
positionQty: 29
|
| 05-29 01:22:20 |
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: 20
averageCost: 278.7945
latestPrice: 245.2901
marketValue: 4905.802
unrealizedPnl: -670.088
timestamp: 1780017740046
positionQty: 20
salableQty: 20
|
| 05-29 01:22:20 |
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"
position: 7
averageCost: 340.2571429
latestPrice: 342.25
marketValue: 2395.75
unrealizedPnl: 13.95
timestamp: 1780017740046
positionQty: 7
salableQty: 7
|
| 05-29 01:22:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017740046
positionQty: 36
salableQty: 36
|
| 05-29 01:22:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] NOW stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-29 01:22:19 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] NOW stop check: price=$114.43 source=redis_alpaca, trigger=Price $114.43 <= trailing stop $116.10 |
| 05-29 01:22:19 |
INFO
|
general |
ORCX |
trailing_stop_engine |
๐ ORCX retry cooldown expired, proceeding with attempt 2 |
| 05-29 01:22:19 |
INFO
|
general |
|
trailing_stop_engine |
๐ ALAB retry cooldown expired, proceeding with attempt 2 |
| 05-29 01:22:19 |
INFO
|
order |
|
tiger_client |
Order 43399730154458112 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=8, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-29 01:22:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017735040
positionQty: 10
salableQty: 10
|
| 05-29 01:22:15 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 1780017735040
positionQty: 149
|
| 05-29 01:22:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017735040
positionQty: 154
|
| 05-29 01:22:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017735040
positionQty: 29
|
| 05-29 01:22:15 |
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: 20
averageCost: 278.7945
latestPrice: 245.2901
marketValue: 4905.802
unrealizedPnl: -670.088
timestamp: 1780017735040
positionQty: 20
salableQty: 20
|
| 05-29 01:22:15 |
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"
position: 7
averageCost: 340.2571429
latestPrice: 342.25
marketValue: 2395.75
unrealizedPnl: 13.95
timestamp: 1780017735040
positionQty: 7
salableQty: 7
|
| 05-29 01:22:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1780017735040
positionQty: 36
salableQty: 36
|
| 05-29 01:22:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NOW exit order 43400120288300032 price still ok |
| 05-29 01:22:13 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -18, Cost: 529.3544 |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -31, Cost: 159.9326 |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 366, Cost: 16.3748 |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: -3, Cost: 1627.1333 |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: 27, Cost: 46.2895 |
| 05-29 01:22:12 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 144, Cost: 51.6121 |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 112, Cost: 68.6693 |
| 05-29 01:22:12 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 23, Cost: 214.4296 |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 22, Cost: 111.5855 |
| 05-29 01:22:12 |
INFO
|
position |
KLAC |
tiger_client |
Position: KLAC, Qty: 4, Cost: 1938.865 |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: CRDO, Qty: -45, Cost: 219.0369 |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -12, Cost: 1596.2521 |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 8, Cost: 340.7725 |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 15, Cost: 349.0173 |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-29 01:22:12 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 51.0164 |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 154, Cost: 66.2735 |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 29, Cost: 330.3317 |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 20, Cost: 278.7945 |
| 05-29 01:22:12 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 7, Cost: 340.2571 |