| 05-23 03:17:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506240091
positionQty: 999
salableQty: 999
|
| 05-23 03:17:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506240091
positionQty: 49
|
| 05-23 03:17:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506240091
positionQty: 80
salableQty: 80
|
| 05-23 03:17:20 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779506240091
positionQty: 10
salableQty: 10
|
| 05-23 03:17:20 |
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: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779506240091
positionQty: 1
salableQty: 1
|
| 05-23 03:17:20 |
INFO
|
order |
|
tiger_client |
Order 43327336141295616 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=49, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 05-23 03:17:19 |
INFO
|
order |
|
tiger_client |
Order 43327336141425664 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=49, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-23 03:17:19 |
INFO
|
order |
|
tiger_client |
Order 43327366560223232 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=149, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 05-23 03:17:18 |
INFO
|
order |
|
tiger_client |
Order 43327366560350208 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=149, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-23 03:17:18 |
INFO
|
order |
|
tiger_client |
Order 43328125199319040 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=149, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 05-23 03:17:17 |
INFO
|
order |
|
tiger_client |
Order 43328125199319041 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=149, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-23 03:17:16 |
INFO
|
order |
|
order_tracker_service |
๐งน OCA order 43327336141425664 (LABX take_profit) locally stale (linked TS#6008 inactive (triggered=False)) but still pending at broker - skipping cleanup |
| 05-23 03:17:16 |
INFO
|
order |
|
tiger_client |
Order 43327336141425664 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=49, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-23 03:17:16 |
INFO
|
order |
|
order_tracker_service |
๐งน OCA order 43327336141295616 (LABX stop_loss) locally stale (linked TS#6008 inactive (triggered=False)) but still pending at broker - skipping cleanup |
| 05-23 03:17:16 |
INFO
|
order |
|
tiger_client |
Order 43327336141295616 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=49, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 05-23 03:17:15 |
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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779506235045
positionQty: 10
salableQty: 10
|
| 05-23 03:17:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506235045
positionQty: 149
|
| 05-23 03:17:15 |
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: 43.3263758
latestPrice: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779506235045
positionQty: 149
|
| 05-23 03:17:15 |
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: 150
averageCost: 61.7595417
latestPrice: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779506235045
positionQty: 150
salableQty: 150
|
| 05-23 03:17:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506235045
positionQty: 999
salableQty: 999
|
| 05-23 03:17:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506235045
positionQty: 49
|
| 05-23 03:17:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506235045
positionQty: 80
salableQty: 80
|
| 05-23 03:17:15 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779506235045
positionQty: 10
salableQty: 10
|
| 05-23 03:17:15 |
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: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779506235045
positionQty: 1
salableQty: 1
|
| 05-23 03:17:11 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43331789766018048 price still ok |
| 05-23 03:17:11 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 05-23 03:17:10 |
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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779506230076
positionQty: 10
salableQty: 10
|
| 05-23 03:17:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506230076
positionQty: 149
|
| 05-23 03:17:10 |
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: 43.3263758
latestPrice: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779506230076
positionQty: 149
|
| 05-23 03:17:10 |
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: 150
averageCost: 61.7595417
latestPrice: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779506230076
positionQty: 150
salableQty: 150
|
| 05-23 03:17:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506230076
positionQty: 999
salableQty: 999
|
| 05-23 03:17:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506230076
positionQty: 49
|
| 05-23 03:17:10 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-23 03:17:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506230076
positionQty: 80
salableQty: 80
|
| 05-23 03:17:10 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779506230076
positionQty: 10
salableQty: 10
|
| 05-23 03:17:10 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] NVDL stop check: price=$106.31 source=alpaca_api, trigger=Price $106.31 >= trailing stop $105.90 |
| 05-23 03:17:10 |
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: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779506230076
positionQty: 1
salableQty: 1
|
| 05-23 03:17:05 |
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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779506225047
positionQty: 10
salableQty: 10
|
| 05-23 03:17:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506225047
positionQty: 149
|
| 05-23 03:17:05 |
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: 43.3263758
latestPrice: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779506225047
positionQty: 149
|
| 05-23 03:17:05 |
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: 150
averageCost: 61.7595417
latestPrice: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779506225047
positionQty: 150
salableQty: 150
|
| 05-23 03:17:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506225047
positionQty: 999
salableQty: 999
|
| 05-23 03:17:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506225047
positionQty: 49
|
| 05-23 03:17:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506225047
positionQty: 80
salableQty: 80
|
| 05-23 03:17:05 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779506225047
positionQty: 10
salableQty: 10
|
| 05-23 03:17:05 |
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: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779506225047
positionQty: 1
salableQty: 1
|
| 05-23 03:17:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43331789766018048 price still ok |
| 05-23 03:17:04 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 05-23 03:17:04 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-23 03:17:04 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] NVDL stop check: price=$106.31 source=alpaca_api, trigger=Price $106.31 >= trailing stop $105.90 |
| 05-23 03:17:03 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [alpaca_api] TSLA ไปทๆ ผ $423.6710 ๅทฒ่ฟ็ปญ 192.1 ๅ้ๆชๅๅ๏ผ1350 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 05-23 03:17:03 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [alpaca_api] NVDL ไปทๆ ผ $106.3100 ๅทฒ่ฟ็ปญ 192.1 ๅ้ๆชๅๅ๏ผ16189 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 05-23 03:17:02 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [alpaca_api] SMCI ไปทๆ ผ $35.2200 ๅทฒ่ฟ็ปญ 197.0 ๅ้ๆชๅๅ๏ผ1388 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 05-23 03:17:02 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [alpaca_api] ADI ไปทๆ ผ $396.0000 ๅทฒ่ฟ็ปญ 197.0 ๅ้ๆชๅๅ๏ผ1387 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 05-23 03:17:00 |
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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779506220105
positionQty: 10
salableQty: 10
|
| 05-23 03:17:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506220105
positionQty: 149
|
| 05-23 03:17:00 |
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: 43.3263758
latestPrice: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779506220105
positionQty: 149
|
| 05-23 03:17:00 |
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: 150
averageCost: 61.7595417
latestPrice: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779506220105
positionQty: 150
salableQty: 150
|
| 05-23 03:17:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506220105
positionQty: 999
salableQty: 999
|
| 05-23 03:17:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506220105
positionQty: 49
|
| 05-23 03:17:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506220105
positionQty: 80
salableQty: 80
|
| 05-23 03:17:00 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779506220105
positionQty: 10
salableQty: 10
|
| 05-23 03:17:00 |
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: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779506220105
positionQty: 1
salableQty: 1
|
| 05-23 03:16:57 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43331789766018048 price still ok |
| 05-23 03:16:57 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 05-23 03:16:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-23 03:16:57 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] NVDL stop check: price=$106.31 source=alpaca_api, trigger=Price $106.31 >= trailing stop $105.90 |
| 05-23 03:16:55 |
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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779506215050
positionQty: 10
salableQty: 10
|
| 05-23 03:16:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506215050
positionQty: 149
|
| 05-23 03:16:55 |
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: 43.3263758
latestPrice: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779506215050
positionQty: 149
|
| 05-23 03:16:55 |
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: 150
averageCost: 61.7595417
latestPrice: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779506215050
positionQty: 150
salableQty: 150
|
| 05-23 03:16:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506215050
positionQty: 999
salableQty: 999
|
| 05-23 03:16:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506215050
positionQty: 49
|
| 05-23 03:16:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506215050
positionQty: 80
salableQty: 80
|
| 05-23 03:16:55 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779506215050
positionQty: 10
salableQty: 10
|
| 05-23 03:16:55 |
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: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779506215050
positionQty: 1
salableQty: 1
|
| 05-23 03:16:55 |
WARN
|
general |
ORCX |
trailing_stop_engine |
โ ๏ธ [alpaca_api] ORCX ไปทๆ ผ $42.4400 ๅทฒ่ฟ็ปญ 197.0 ๅ้ๆชๅๅ๏ผ1389 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 05-23 03:16:55 |
INFO
|
general |
ORCX |
trailing_stop_engine |
๐ Batch API refresh: 6/17 symbols updated: ['ORCX', 'ADI', 'SMCI', 'NVDL', 'ETN', 'TSLA'] |
| 05-23 03:16:50 |
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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779506210074
positionQty: 10
salableQty: 10
|
| 05-23 03:16:50 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506210074
positionQty: 149
|
| 05-23 03:16:50 |
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: 43.3263758
latestPrice: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779506210074
positionQty: 149
|
| 05-23 03:16:50 |
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: 150
averageCost: 61.7595417
latestPrice: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779506210074
positionQty: 150
salableQty: 150
|
| 05-23 03:16:50 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506210074
positionQty: 999
salableQty: 999
|
| 05-23 03:16:50 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506210074
positionQty: 49
|
| 05-23 03:16:50 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506210074
positionQty: 80
salableQty: 80
|
| 05-23 03:16:50 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779506210074
positionQty: 10
salableQty: 10
|
| 05-23 03:16:50 |
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: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779506210074
positionQty: 1
salableQty: 1
|
| 05-23 03:16:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43331789766018048 price still ok |
| 05-23 03:16:49 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 05-23 03:16:49 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-23 03:16:49 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] NVDL stop check: price=$106.31 source=alpaca_api, trigger=Price $106.31 >= trailing stop $105.90 |
| 05-23 03:16:45 |
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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779506205047
positionQty: 10
salableQty: 10
|
| 05-23 03:16:45 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506205047
positionQty: 149
|
| 05-23 03:16:45 |
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: 43.3263758
latestPrice: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779506205047
positionQty: 149
|
| 05-23 03:16:45 |
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: 150
averageCost: 61.7595417
latestPrice: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779506205047
positionQty: 150
salableQty: 150
|
| 05-23 03:16:45 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506205047
positionQty: 999
salableQty: 999
|
| 05-23 03:16:45 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506205047
positionQty: 49
|
| 05-23 03:16:45 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1779506205047
positionQty: 80
salableQty: 80
|
| 05-23 03:16:45 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779506205047
positionQty: 10
salableQty: 10
|
| 05-23 03:16:45 |
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: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779506205047
positionQty: 1
salableQty: 1
|