| 05-26 08:30:55 |
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: 36
marketValue: 5364
unrealizedPnl: 98.88
timestamp: 1779784255063
positionQty: 149
salableQty: 149
|
| 05-26 08:30:55 |
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: 43.64
marketValue: 6502.36
unrealizedPnl: 46.73
timestamp: 1779784255063
positionQty: 149
|
| 05-26 08:30:55 |
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: 67.61
marketValue: 10141.5
unrealizedPnl: 877.56875
timestamp: 1779784255063
positionQty: 150
salableQty: 150
|
| 05-26 08:30:55 |
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: 19.1
marketValue: 19080.9
unrealizedPnl: -263.3087
timestamp: 1779784255063
positionQty: 999
salableQty: 999
|
| 05-26 08:30:55 |
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: 1779784255063
positionQty: 49
|
| 05-26 08:30:55 |
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: 150.66
marketValue: 12052.8
unrealizedPnl: 865.3424568
timestamp: 1779784255063
positionQty: 80
salableQty: 80
|
| 05-26 08:30:55 |
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: 252.85
marketValue: 2528.5
unrealizedPnl: -617.67
timestamp: 1779784255063
positionQty: 10
salableQty: 10
|
| 05-26 08:30:55 |
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: 315.91
marketValue: 315.91
unrealizedPnl: 3.4038
timestamp: 1779784255063
positionQty: 1
salableQty: 1
|
| 05-26 08:30:50 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['ADI'] |
| 05-26 08:30:50 |
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 08:30:50 |
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: 531.97
marketValue: 5319.7
unrealizedPnl: -20.32
timestamp: 1779784250051
positionQty: 10
salableQty: 10
|
| 05-26 08:30:50 |
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: 36
marketValue: 5364
unrealizedPnl: 98.88
timestamp: 1779784250051
positionQty: 149
salableQty: 149
|
| 05-26 08:30:50 |
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: 43.64
marketValue: 6502.36
unrealizedPnl: 46.73
timestamp: 1779784250051
positionQty: 149
|
| 05-26 08:30:50 |
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: 67.61
marketValue: 10141.5
unrealizedPnl: 877.56875
timestamp: 1779784250051
positionQty: 150
salableQty: 150
|
| 05-26 08:30:50 |
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: 19.1
marketValue: 19080.9
unrealizedPnl: -263.3087
timestamp: 1779784250051
positionQty: 999
salableQty: 999
|
| 05-26 08:30:50 |
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: 1779784250051
positionQty: 49
|
| 05-26 08:30:50 |
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: 150.66
marketValue: 12052.8
unrealizedPnl: 865.3424568
timestamp: 1779784250051
positionQty: 80
salableQty: 80
|
| 05-26 08:30:50 |
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: 252.85
marketValue: 2528.5
unrealizedPnl: -617.67
timestamp: 1779784250051
positionQty: 10
salableQty: 10
|
| 05-26 08:30:50 |
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: 315.91
marketValue: 315.91
unrealizedPnl: 3.4038
timestamp: 1779784250051
positionQty: 1
salableQty: 1
|
| 05-26 08:30:48 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 7 updated, 1 removed, 7 total |
| 05-26 08:30:48 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 58, Cost: 15.4914 |
| 05-26 08:30:48 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 08:30:48 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 261, Cost: 202.0031 |
| 05-26 08:30:48 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 237, Cost: 151.3438 |
| 05-26 08:30:48 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 08:30:48 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 14, Cost: 60.2829 |
| 05-26 08:30:48 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-26 08:30:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 08:30:47 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 9 updated, 0 removed, 9 total |
| 05-26 08:30:47 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-26 08:30:47 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: 149, Cost: 35.3364 |
| 05-26 08:30:47 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 43.3264 |
| 05-26 08:30:47 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-26 08:30:47 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-26 08:30:47 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 49, Cost: 104.3372 |
| 05-26 08:30:47 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 80, Cost: 139.8432 |
| 05-26 08:30:47 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 10, Cost: 314.617 |
| 05-26 08:30:47 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 312.5062 |
| 05-26 08:30:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 08:30:45 |
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: 531.97
marketValue: 5319.7
unrealizedPnl: -20.32
timestamp: 1779784245046
positionQty: 10
salableQty: 10
|
| 05-26 08:30:45 |
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: 36
marketValue: 5364
unrealizedPnl: 98.88
timestamp: 1779784245046
positionQty: 149
salableQty: 149
|
| 05-26 08:30:45 |
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: 43.3263758
latestPrice: 43.64
marketValue: 6502.36
unrealizedPnl: 46.73
timestamp: 1779784245046
positionQty: 149
|
| 05-26 08:30:45 |
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: 150
averageCost: 61.7595417
latestPrice: 67.61
marketValue: 10141.5
unrealizedPnl: 877.56875
timestamp: 1779784245046
positionQty: 150
salableQty: 150
|
| 05-26 08:30:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 999
averageCost: 19.3635723
latestPrice: 19.1
marketValue: 19080.9
unrealizedPnl: -263.3087
timestamp: 1779784245046
positionQty: 999
salableQty: 999
|
| 05-26 08:30:45 |
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: 1779784245046
positionQty: 49
|
| 05-26 08:30:45 |
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: 150.66
marketValue: 12052.8
unrealizedPnl: 865.3424568
timestamp: 1779784245046
positionQty: 80
salableQty: 80
|
| 05-26 08:30:45 |
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: 10
averageCost: 314.617
latestPrice: 252.85
marketValue: 2528.5
unrealizedPnl: -617.67
timestamp: 1779784245046
positionQty: 10
salableQty: 10
|
| 05-26 08:30:45 |
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"
position: 1
averageCost: 312.5062
latestPrice: 315.91
marketValue: 315.91
unrealizedPnl: 3.4038
timestamp: 1779784245046
positionQty: 1
salableQty: 1
|
| 05-26 08:30:45 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['ETN'] |
| 05-26 08:30:42 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['FAS'] |
| 05-26 08:30:41 |
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: 531.97
marketValue: 5319.7
unrealizedPnl: -20.32
timestamp: 1779784240087
positionQty: 10
salableQty: 10
|
| 05-26 08:30:41 |
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: 36
marketValue: 5364
unrealizedPnl: 98.88
timestamp: 1779784240087
positionQty: 149
salableQty: 149
|
| 05-26 08:30:41 |
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: 43.64
marketValue: 6502.36
unrealizedPnl: 46.73
timestamp: 1779784240087
positionQty: 149
|
| 05-26 08:30:41 |
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: 67.61
marketValue: 10141.5
unrealizedPnl: 877.56875
timestamp: 1779784240087
positionQty: 150
salableQty: 150
|
| 05-26 08:30:40 |
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: 19.1
marketValue: 19080.9
unrealizedPnl: -263.3087
timestamp: 1779784240087
positionQty: 999
salableQty: 999
|
| 05-26 08:30:40 |
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: 1779784240087
positionQty: 49
|
| 05-26 08:30:40 |
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: 150.66
marketValue: 12052.8
unrealizedPnl: 865.3424568
timestamp: 1779784240087
positionQty: 80
salableQty: 80
|
| 05-26 08:30:40 |
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: 252.85
marketValue: 2528.5
unrealizedPnl: -617.67
timestamp: 1779784240087
positionQty: 10
salableQty: 10
|
| 05-26 08:30:40 |
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: 315.91
marketValue: 315.91
unrealizedPnl: 3.4038
timestamp: 1779784240087
positionQty: 1
salableQty: 1
|
| 05-26 08:30:39 |
INFO
|
order |
|
trailing_stop_scheduler |
- ALAB: trigger - No OCA protection (no_active_oca_group): Price $323.00 <= broker stop $323.24 |
| 05-26 08:30:39 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 05-26 08:30:39 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 05-26 08:30:39 |
WARN
|
order |
|
trailing_stop_engine |
â ïļ Trailing stop close order placed but no order_id returned |
| 05-26 08:30:39 |
INFO
|
order |
|
trailing_stop_engine |
â ïļ ALAB äŧä―å·ēäļååĻïžæĒæååŊč―å·ēč§ĶåæäšĪïžč·ģčŋéåĪåđģäŧ |
| 05-26 08:30:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 05-26 08:30:38 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 05-26 08:30:38 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 05-26 08:30:38 |
INFO
|
trailing_stop |
|
routes |
No position found for ALAB - position may have been already closed by trailing stop or other exit |
| 05-26 08:30:38 |
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 08:30:38 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for ALAB, position likely already closed |
| 05-26 08:30:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 05-26 08:30:37 |
INFO
|
order |
|
tiger_client |
No open orders found for ALAB |
| 05-26 08:30:37 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 05-26 08:30:37 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB, signal_side=buy |
| 05-26 08:30:37 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB with sandbox fallback, signal_side=buy, signal_quantity=None |
| 05-26 08:30:37 |
INFO
|
position |
|
routes |
ð No TSPs for ALAB (manual position) â proceeding with direct close qty=None |
| 05-26 08:30:37 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 08:30:37 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] ALAB stop check: price=$323.00 source=websocket, trigger=Price $323.00 <= broker stop $323.24 |
| 05-26 08:30:36 |
INFO
|
trailing_stop |
|
routes |
No position found for ALAB - position may have been already closed by trailing stop or other exit |
| 05-26 08:30:36 |
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 08:30:36 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for ALAB, position likely already closed |
| 05-26 08:30:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 05-26 08:30:36 |
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: 531.97
marketValue: 5319.7
unrealizedPnl: -20.32
timestamp: 1779784235052
positionQty: 10
salableQty: 10
|
| 05-26 08:30:36 |
INFO
|
order |
|
push_event_handlers |
ð External fill registered and processed: ALAB 43369763318024192 |
| 05-26 08:30:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 05-26 08:30:36 |
INFO
|
order |
|
discord_notifier |
DiscordéįĨåéæå: ðĶ Exit filled: ALAB trailing_stop 8@$326.00 P&L=pending (paper) |
| 05-26 08:30:36 |
INFO
|
order |
|
tiger_client |
No open orders found for ALAB |
| 05-26 08:30:36 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 05-26 08:30:36 |
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: 36
marketValue: 5364
unrealizedPnl: 98.88
timestamp: 1779784235052
positionQty: 149
salableQty: 149
|
| 05-26 08:30:36 |
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: 43.64
marketValue: 6502.36
unrealizedPnl: 46.73
timestamp: 1779784235052
positionQty: 149
|
| 05-26 08:30:36 |
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: 67.61
marketValue: 10141.5
unrealizedPnl: 877.56875
timestamp: 1779784235052
positionQty: 150
salableQty: 150
|
| 05-26 08:30:36 |
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: 19.1
marketValue: 19080.9
unrealizedPnl: -263.3087
timestamp: 1779784235052
positionQty: 999
salableQty: 999
|
| 05-26 08:30:36 |
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: 1779784235052
positionQty: 49
|
| 05-26 08:30:36 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB, signal_side=buy |
| 05-26 08:30:35 |
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: 150.66
marketValue: 12052.8
unrealizedPnl: 865.3424568
timestamp: 1779784235052
positionQty: 80
salableQty: 80
|
| 05-26 08:30:35 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB with sandbox fallback, signal_side=buy, signal_quantity=None |
| 05-26 08:30:35 |
INFO
|
order |
|
order_tracker_service |
â
Created ClosedPosition #5527 via _handle_exit_fill for ALAB (already_exists) |
| 05-26 08:30:35 |
INFO
|
position |
|
routes |
ð No TSPs for ALAB (manual position) â proceeding with direct close qty=None |
| 05-26 08:30:35 |
INFO
|
signal |
|
routes |
Processing close signal for ALAB, side=buy |
| 05-26 08:30:35 |
INFO
|
order |
|
order_tracker_service |
ðĶ Exit fill â ALAB trailing_stop: 8@$326.00, position=CLOSED |