| 05-26 08:41:05 |
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: 531.49
marketValue: 5314.9
unrealizedPnl: -25.12
timestamp: 1779784865133
positionQty: 10
salableQty: 10
|
| 05-26 08:41:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.95
marketValue: 5356.55
unrealizedPnl: 91.43
timestamp: 1779784865133
positionQty: 149
salableQty: 149
|
| 05-26 08:41:05 |
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: 43.3263758
latestPrice: 43.45
marketValue: 6474.05
unrealizedPnl: 18.42
timestamp: 1779784865133
positionQty: 149
|
| 05-26 08:41:05 |
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: 150
averageCost: 61.7595417
latestPrice: 67.55
marketValue: 10132.5
unrealizedPnl: 868.56875
timestamp: 1779784865133
positionQty: 150
salableQty: 150
|
| 05-26 08:41:05 |
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: 999
averageCost: 19.3635723
latestPrice: 19.09
marketValue: 19070.91
unrealizedPnl: -273.2987
timestamp: 1779784865133
positionQty: 999
salableQty: 999
|
| 05-26 08:41:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 113.55
marketValue: 5563.95
unrealizedPnl: 451.4285
timestamp: 1779784865133
positionQty: 49
|
| 05-26 08:41:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 150.55
marketValue: 12044
unrealizedPnl: 856.5424568
timestamp: 1779784865133
positionQty: 80
salableQty: 80
|
| 05-26 08:41:05 |
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: 10
averageCost: 314.617
latestPrice: 253.4778
marketValue: 2534.778
unrealizedPnl: -611.392
timestamp: 1779784865133
positionQty: 10
salableQty: 10
|
| 05-26 08:41:05 |
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"
position: 1
averageCost: 312.5062
latestPrice: 315.51
marketValue: 315.51
unrealizedPnl: 3.0038
timestamp: 1779784865133
positionQty: 1
salableQty: 1
|
| 05-26 08:41:01 |
INFO
|
general |
ORCX |
trailing_stop_engine |
ð Batch API refresh: 4/4 symbols updated: ['ADI', 'SMCI', 'ETN', 'ORCX'] |
| 05-26 08:41:00 |
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: 531.49
marketValue: 5314.9
unrealizedPnl: -25.12
timestamp: 1779784860331
positionQty: 10
salableQty: 10
|
| 05-26 08:41:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.95
marketValue: 5356.55
unrealizedPnl: 91.43
timestamp: 1779784860331
positionQty: 149
salableQty: 149
|
| 05-26 08:41:00 |
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: 43.3263758
latestPrice: 43.45
marketValue: 6474.05
unrealizedPnl: 18.42
timestamp: 1779784860331
positionQty: 149
|
| 05-26 08:41:00 |
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: 150
averageCost: 61.7595417
latestPrice: 67.55
marketValue: 10132.5
unrealizedPnl: 868.56875
timestamp: 1779784860331
positionQty: 150
salableQty: 150
|
| 05-26 08:41:00 |
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: 999
averageCost: 19.3635723
latestPrice: 19.09
marketValue: 19070.91
unrealizedPnl: -273.2987
timestamp: 1779784860331
positionQty: 999
salableQty: 999
|
| 05-26 08:41:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 113.55
marketValue: 5563.95
unrealizedPnl: 451.4285
timestamp: 1779784860331
positionQty: 49
|
| 05-26 08:41:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 150.55
marketValue: 12044
unrealizedPnl: 856.5424568
timestamp: 1779784860331
positionQty: 80
salableQty: 80
|
| 05-26 08:41:00 |
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: 10
averageCost: 314.617
latestPrice: 253.4778
marketValue: 2534.778
unrealizedPnl: -611.392
timestamp: 1779784860331
positionQty: 10
salableQty: 10
|
| 05-26 08:41:00 |
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"
position: 1
averageCost: 312.5062
latestPrice: 315.51
marketValue: 315.51
unrealizedPnl: 3.0038
timestamp: 1779784860331
positionQty: 1
salableQty: 1
|
| 05-26 08:40:57 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['FAS'] |
| 05-26 08:40:55 |
INFO
|
order |
|
tiger_client |
Order 43369526168273920 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=7, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-26 08:40:55 |
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: 531.49
marketValue: 5314.9
unrealizedPnl: -25.12
timestamp: 1779784855041
positionQty: 10
salableQty: 10
|
| 05-26 08:40:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.95
marketValue: 5356.55
unrealizedPnl: 91.43
timestamp: 1779784855041
positionQty: 149
salableQty: 149
|
| 05-26 08:40:55 |
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: 43.3263758
latestPrice: 43.45
marketValue: 6474.05
unrealizedPnl: 18.42
timestamp: 1779784855041
positionQty: 149
|
| 05-26 08:40:55 |
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: 150
averageCost: 61.7595417
latestPrice: 67.55
marketValue: 10132.5
unrealizedPnl: 868.56875
timestamp: 1779784855041
positionQty: 150
salableQty: 150
|
| 05-26 08:40:55 |
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: 999
averageCost: 19.3635723
latestPrice: 19.09
marketValue: 19070.91
unrealizedPnl: -273.2987
timestamp: 1779784855041
positionQty: 999
salableQty: 999
|
| 05-26 08:40:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 113.55
marketValue: 5563.95
unrealizedPnl: 451.4285
timestamp: 1779784855041
positionQty: 49
|
| 05-26 08:40:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 150.55
marketValue: 12044
unrealizedPnl: 856.5424568
timestamp: 1779784855041
positionQty: 80
salableQty: 80
|
| 05-26 08:40:55 |
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: 10
averageCost: 314.617
latestPrice: 253.4778
marketValue: 2534.778
unrealizedPnl: -611.392
timestamp: 1779784855041
positionQty: 10
salableQty: 10
|
| 05-26 08:40:55 |
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"
position: 1
averageCost: 312.5062
latestPrice: 315.51
marketValue: 315.51
unrealizedPnl: 3.0038
timestamp: 1779784855041
positionQty: 1
salableQty: 1
|
| 05-26 08:40:52 |
INFO
|
general |
AAPL |
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['AAPL'] |
| 05-26 08:40:51 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 7 updated, 0 removed, 7 total |
| 05-26 08:40:51 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 116, Cost: 15.4864 |
| 05-26 08:40:51 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 08:40:51 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 261, Cost: 202.0031 |
| 05-26 08:40:51 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 237, Cost: 151.3438 |
| 05-26 08:40:51 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 08:40:51 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 14, Cost: 60.2829 |
| 05-26 08:40:51 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-26 08:40:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 08:40:50 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 9 updated, 0 removed, 9 total |
| 05-26 08:40:50 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-26 08:40:50 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: 149, Cost: 35.3364 |
| 05-26 08:40:50 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 43.3264 |
| 05-26 08:40:50 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-26 08:40:50 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-26 08:40:50 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 49, Cost: 104.3372 |
| 05-26 08:40:50 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 80, Cost: 139.8432 |
| 05-26 08:40:50 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 10, Cost: 314.617 |
| 05-26 08:40:50 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 312.5062 |
| 05-26 08:40:50 |
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: 531.49
marketValue: 5314.9
unrealizedPnl: -25.12
timestamp: 1779784850068
positionQty: 10
salableQty: 10
|
| 05-26 08:40:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.95
marketValue: 5356.55
unrealizedPnl: 91.43
timestamp: 1779784850068
positionQty: 149
salableQty: 149
|
| 05-26 08:40:50 |
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: 43.3263758
latestPrice: 43.45
marketValue: 6474.05
unrealizedPnl: 18.42
timestamp: 1779784850068
positionQty: 149
|
| 05-26 08:40:50 |
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: 150
averageCost: 61.7595417
latestPrice: 67.55
marketValue: 10132.5
unrealizedPnl: 868.56875
timestamp: 1779784850068
positionQty: 150
salableQty: 150
|
| 05-26 08:40:50 |
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: 999
averageCost: 19.3635723
latestPrice: 19.09
marketValue: 19070.91
unrealizedPnl: -273.2987
timestamp: 1779784850068
positionQty: 999
salableQty: 999
|
| 05-26 08:40:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 113.55
marketValue: 5563.95
unrealizedPnl: 451.4285
timestamp: 1779784850068
positionQty: 49
|
| 05-26 08:40:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 150.55
marketValue: 12044
unrealizedPnl: 856.5424568
timestamp: 1779784850068
positionQty: 80
salableQty: 80
|
| 05-26 08:40:50 |
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: 10
averageCost: 314.617
latestPrice: 253.4778
marketValue: 2534.778
unrealizedPnl: -611.392
timestamp: 1779784850068
positionQty: 10
salableQty: 10
|
| 05-26 08:40:50 |
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"
position: 1
averageCost: 312.5062
latestPrice: 315.51
marketValue: 315.51
unrealizedPnl: 3.0038
timestamp: 1779784850068
positionQty: 1
salableQty: 1
|
| 05-26 08:40:49 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['AMDL'] |
| 05-26 08:40:49 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 08:40:47 |
INFO
|
trailing_stop |
|
routes |
No position found for ALAB - position may have been already closed by trailing stop or other exit |
| 05-26 08:40:47 |
WARN
|
position |
|
tiger_client |
No position found for ALAB at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 05-26 08:40:47 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for ALAB, position likely already closed |
| 05-26 08:40:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 05-26 08:40:47 |
INFO
|
order |
|
tiger_client |
Pre-close: No SELL orders to cancel for ALAB |
| 05-26 08:40:47 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 05-26 08:40:47 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB, signal_side=sell |
| 05-26 08:40:47 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 05-26 08:40:47 |
INFO
|
position |
|
routes |
ð No TSPs for ALAB (manual position) â proceeding with direct close qty=1.0 |
| 05-26 08:40:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 05-26 08:40:46 |
INFO
|
signal |
|
routes |
Processing close signal for ALAB, side=sell |
| 05-26 08:40:46 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'limit', 'reference_price': 321.0, 'close_indicator': 'algo rsi divergences exit_buy', 'trading_session': 'extended', 'outside_rth': True, 'price': 321.0, 'time_in_force': 'day'} |
| 05-26 08:40:46 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $321.00 for extended hours trading |
| 05-26 08:40:46 |
INFO
|
signal |
|
signal_parser |
ð Close signal indicator: algo RSI Divergences exit_buy |
| 05-26 08:40:46 |
INFO
|
position |
|
signal_parser |
ðī Detected CLOSE signal for ALAB (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 05-26 08:40:46 |
INFO
|
signal |
|
routes |
Received webhook from 45.32.178.91: {"action":"sell","extras":{"indicator":"algo RSI Divergences exit_buy","timeframe":"5m","referencePrice":321},"ticker":"ALAB","sentiment":"flat","timeframe":"5m","signal_type":"flat","forwarded_at":"2026-05-26T08:40:41.629451"} |
| 05-26 08:40:46 |
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: 531.49
marketValue: 5314.9
unrealizedPnl: -25.12
timestamp: 1779784845043
positionQty: 10
salableQty: 10
|
| 05-26 08:40:46 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.95
marketValue: 5356.55
unrealizedPnl: 91.43
timestamp: 1779784845043
positionQty: 149
salableQty: 149
|
| 05-26 08:40:46 |
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: 43.3263758
latestPrice: 43.45
marketValue: 6474.05
unrealizedPnl: 18.42
timestamp: 1779784845043
positionQty: 149
|
| 05-26 08:40:46 |
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: 150
averageCost: 61.7595417
latestPrice: 67.55
marketValue: 10132.5
unrealizedPnl: 868.56875
timestamp: 1779784845043
positionQty: 150
salableQty: 150
|
| 05-26 08:40:46 |
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: 999
averageCost: 19.3635723
latestPrice: 19.09
marketValue: 19070.91
unrealizedPnl: -273.2987
timestamp: 1779784845043
positionQty: 999
salableQty: 999
|
| 05-26 08:40:46 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 113.55
marketValue: 5563.95
unrealizedPnl: 451.4285
timestamp: 1779784845043
positionQty: 49
|
| 05-26 08:40:46 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 150.55
marketValue: 12044
unrealizedPnl: 856.5424568
timestamp: 1779784845043
positionQty: 80
salableQty: 80
|
| 05-26 08:40:46 |
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: 10
averageCost: 314.617
latestPrice: 253.4778
marketValue: 2534.778
unrealizedPnl: -611.392
timestamp: 1779784845043
positionQty: 10
salableQty: 10
|
| 05-26 08:40:46 |
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"
position: 1
averageCost: 312.5062
latestPrice: 315.51
marketValue: 315.51
unrealizedPnl: 3.0038
timestamp: 1779784845043
positionQty: 1
salableQty: 1
|
| 05-26 08:40:44 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [api_fallback] ADI äŧ·æ ž $402.9600 å·ēčŋįŧ 8.0 åéæŠååïž87 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 05-26 08:40:44 |
INFO
|
general |
ORCX |
trailing_stop_engine |
ð Batch API refresh: 4/4 symbols updated: ['ADI', 'SMCI', 'ETN', 'ORCX'] |
| 05-26 08:40:43 |
INFO
|
trailing_stop |
|
routes |
ð [PAPER] No position found for ALAB - position may have been already closed by trailing stop or other exit |
| 05-26 08:40:43 |
WARN
|
position |
|
tiger_client |
No position found for ALAB at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 05-26 08:40:43 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for ALAB, position likely already closed |
| 05-26 08:40:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 05-26 08:40:43 |
INFO
|
order |
|
tiger_client |
Pre-close: No SELL orders to cancel for ALAB |
| 05-26 08:40:43 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 05-26 08:40:43 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB, signal_side=sell |
| 05-26 08:40:43 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 05-26 08:40:43 |
INFO
|
position |
|
routes |
ð [PAPER] No TSPs for ALAB (manual position) â proceeding with direct close qty=1.0 |
| 05-26 08:40:42 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 05-26 08:40:42 |
INFO
|
signal |
|
routes |
ð [PAPER] Processing close signal for ALAB, side=sell |
| 05-26 08:40:41 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'limit', 'reference_price': 321.0, 'close_indicator': 'algo rsi divergences exit_buy', 'trading_session': 'extended', 'outside_rth': True, 'price': 321.0, 'time_in_force': 'day'} |