| 05-26 00:03:56 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:03:56 |
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: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779753835073
positionQty: 49
|
| 05-26 00:03:56 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 05-26 00:03:56 |
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: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779753835073
positionQty: 80
salableQty: 80
|
| 05-26 00:03:55 |
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: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779753835073
positionQty: 10
salableQty: 10
|
| 05-26 00:03:55 |
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: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779753835073
positionQty: 1
salableQty: 1
|
| 05-26 00:03:55 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:03:55 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.79 source=redis_alpaca, trigger=Price $108.79 >= trailing stop $106.96 |
| 05-26 00:03:55 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:03:55 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.79 source=redis_alpaca, trigger=Price $108.79 >= trailing stop $106.96 |
| 05-26 00:03:55 |
INFO
|
general |
ORCX |
trailing_stop_engine |
ð Batch API refresh: 6/16 symbols updated: ['ADI', 'SMCI', 'NVDL', 'ETN', 'TSLA', 'ORCX'] |
| 05-26 00:03:50 |
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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779753830134
positionQty: 10
salableQty: 10
|
| 05-26 00:03:50 |
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: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779753830134
positionQty: 149
|
| 05-26 00:03:50 |
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: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779753830134
positionQty: 149
|
| 05-26 00:03:50 |
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: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779753830134
positionQty: 150
salableQty: 150
|
| 05-26 00:03:50 |
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
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779753830134
positionQty: 999
salableQty: 999
|
| 05-26 00:03:50 |
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: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779753830134
positionQty: 49
|
| 05-26 00:03:50 |
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: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779753830134
positionQty: 80
salableQty: 80
|
| 05-26 00:03:50 |
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: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779753830134
positionQty: 10
salableQty: 10
|
| 05-26 00:03:50 |
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: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779753830134
positionQty: 1
salableQty: 1
|
| 05-26 00:03:50 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 05-26 00:03:49 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-25 to 2026-05-26 |
| 05-26 00:03:49 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 05-26 00:03:49 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-25 to 2026-05-26 |
| 05-26 00:03:49 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 00:03:49 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: -108, Cost: 106.9649 |
| 05-26 00:03:49 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 00:03:49 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-26 00:03:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 00:03:48 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-26 00:03:48 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: 149, Cost: 35.3364 |
| 05-26 00:03:48 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 43.3264 |
| 05-26 00:03:48 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-26 00:03:48 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-26 00:03:48 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 49, Cost: 104.3372 |
| 05-26 00:03:48 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 80, Cost: 139.8432 |
| 05-26 00:03:48 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 10, Cost: 314.617 |
| 05-26 00:03:48 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 312.5062 |
| 05-26 00:03:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 00:03:47 |
INFO
|
order |
|
tiger_client |
Order 43365752444043264 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=108, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-26 00:03:47 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Holdings sync: updated 2 trailing stop positions |
| 05-26 00:03:47 |
INFO
|
position |
ORCX |
trailing_stop_engine |
ð Holdings sync: ORCX current_profit_pct 0.0123 -> -0.0205 (latest_price=$42.44) |
| 05-26 00:03:47 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: SMCI current_profit_pct 0.0109 -> -0.0033 (latest_price=$35.22) |
| 05-26 00:03:45 |
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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779753825057
positionQty: 10
salableQty: 10
|
| 05-26 00:03:45 |
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: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779753825057
positionQty: 149
|
| 05-26 00:03:45 |
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: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779753825057
positionQty: 149
|
| 05-26 00:03:45 |
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: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779753825057
positionQty: 150
salableQty: 150
|
| 05-26 00:03:45 |
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
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779753825057
positionQty: 999
salableQty: 999
|
| 05-26 00:03:45 |
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: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779753825057
positionQty: 49
|
| 05-26 00:03:45 |
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: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779753825057
positionQty: 80
salableQty: 80
|
| 05-26 00:03:45 |
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: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779753825057
positionQty: 10
salableQty: 10
|
| 05-26 00:03:45 |
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: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779753825057
positionQty: 1
salableQty: 1
|
| 05-26 00:03:42 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:03:42 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:03:42 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 05-26 00:03:41 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:03:41 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.71 source=redis_alpaca, trigger=Price $108.71 >= trailing stop $106.96 |
| 05-26 00:03:41 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:03:41 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.71 source=redis_alpaca, trigger=Price $108.71 >= trailing stop $106.96 |
| 05-26 00:03:40 |
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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779753820051
positionQty: 10
salableQty: 10
|
| 05-26 00:03:40 |
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: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779753820051
positionQty: 149
|
| 05-26 00:03:40 |
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: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779753820051
positionQty: 149
|
| 05-26 00:03:40 |
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: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779753820051
positionQty: 150
salableQty: 150
|
| 05-26 00:03:40 |
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
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779753820051
positionQty: 999
salableQty: 999
|
| 05-26 00:03:40 |
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: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779753820051
positionQty: 49
|
| 05-26 00:03:40 |
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: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779753820051
positionQty: 80
salableQty: 80
|
| 05-26 00:03:40 |
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: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779753820051
positionQty: 10
salableQty: 10
|
| 05-26 00:03:40 |
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: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779753820051
positionQty: 1
salableQty: 1
|
| 05-26 00:03:36 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:03:36 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:03:36 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 05-26 00:03:35 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:03:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.65 source=redis_alpaca, trigger=Price $108.65 >= trailing stop $106.96 |
| 05-26 00:03:35 |
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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779753815052
positionQty: 10
salableQty: 10
|
| 05-26 00:03:35 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:03:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.65 source=redis_alpaca, trigger=Price $108.65 >= trailing stop $106.96 |
| 05-26 00:03:35 |
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: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779753815052
positionQty: 149
|
| 05-26 00:03:35 |
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: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779753815052
positionQty: 149
|
| 05-26 00:03:35 |
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: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779753815052
positionQty: 150
salableQty: 150
|
| 05-26 00:03:35 |
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
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779753815052
positionQty: 999
salableQty: 999
|
| 05-26 00:03:35 |
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: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779753815052
positionQty: 49
|
| 05-26 00:03:35 |
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: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779753815052
positionQty: 80
salableQty: 80
|
| 05-26 00:03:35 |
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: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779753815052
positionQty: 10
salableQty: 10
|
| 05-26 00:03:35 |
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: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779753815052
positionQty: 1
salableQty: 1
|
| 05-26 00:03:35 |
INFO
|
general |
ORCX |
trailing_stop_engine |
ð Batch API refresh: 6/16 symbols updated: ['ADI', 'SMCI', 'NVDL', 'ETN', 'TSLA', 'ORCX'] |
| 05-26 00:03:30 |
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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779753810048
positionQty: 10
salableQty: 10
|
| 05-26 00:03:30 |
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: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779753810048
positionQty: 149
|
| 05-26 00:03:30 |
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: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779753810048
positionQty: 149
|
| 05-26 00:03:30 |
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: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779753810048
positionQty: 150
salableQty: 150
|
| 05-26 00:03:30 |
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
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779753810048
positionQty: 999
salableQty: 999
|
| 05-26 00:03:30 |
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: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779753810048
positionQty: 49
|
| 05-26 00:03:30 |
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: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779753810048
positionQty: 80
salableQty: 80
|
| 05-26 00:03:30 |
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: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779753810048
positionQty: 10
salableQty: 10
|
| 05-26 00:03:30 |
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: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779753810048
positionQty: 1
salableQty: 1
|
| 05-26 00:03:30 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:03:30 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:03:30 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 05-26 00:03:29 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:03:29 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.77 source=redis_alpaca, trigger=Price $108.77 >= trailing stop $106.96 |
| 05-26 00:03:29 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |