| 07-02 11:04:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.2596
marketValue: 6677.88
unrealizedPnl: -850.02
timestamp: 1782990255047
positionQty: 300
salableQty: 300
|
| 07-02 11:04:15 |
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: 30
averageCost: 259.5850333
latestPrice: 216.2772
marketValue: 6488.316
unrealizedPnl: -1299.235
timestamp: 1782990255047
positionQty: 30
|
| 07-02 11:04:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 399
averageCost: 49.9191085
latestPrice: 34.2906
marketValue: 13681.9494
unrealizedPnl: -6235.7749
timestamp: 1782990255047
positionQty: 399
salableQty: 399
|
| 07-02 11:04:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -93
averageCost: 27.8225419
latestPrice: 27.7039
marketValue: -2576.4627
unrealizedPnl: 11.0337
timestamp: 1782990255007
positionQty: -93
salableQty: -93
|
| 07-02 11:04:15 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 180.3
marketValue: -13522.5
unrealizedPnl: 2405.938
timestamp: 1782990255007
positionQty: -75
salableQty: -75
|
| 07-02 11:04:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.7152471
latestPrice: 88.65
timestamp: 1782990255007
|
| 07-02 11:04:10 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 175
averageCost: 225.9824
latestPrice: 211.51
marketValue: 37014.25
unrealizedPnl: -2532.67
timestamp: 1782990250046
positionQty: 175
salableQty: 175
|
| 07-02 11:04:10 |
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: 1599
averageCost: 19.4200499
latestPrice: 15.7527
marketValue: 25188.5673
unrealizedPnl: -5864.0924244
timestamp: 1782990250046
positionQty: 1599
salableQty: 1599
|
| 07-02 11:04:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54.32
marketValue: 4291.28
unrealizedPnl: -1348.8403
timestamp: 1782990250046
positionQty: 79
|
| 07-02 11:04:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.2596
marketValue: 6677.88
unrealizedPnl: -850.02
timestamp: 1782990250046
positionQty: 300
salableQty: 300
|
| 07-02 11:04:10 |
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: 30
averageCost: 259.5850333
latestPrice: 216.2772
marketValue: 6488.316
unrealizedPnl: -1299.235
timestamp: 1782990250046
positionQty: 30
|
| 07-02 11:04:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 399
averageCost: 49.9191085
latestPrice: 34.2906
marketValue: 13681.9494
unrealizedPnl: -6235.7749
timestamp: 1782990250046
positionQty: 399
salableQty: 399
|
| 07-02 11:04:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -93
averageCost: 27.8225419
latestPrice: 27.7039
marketValue: -2576.4627
unrealizedPnl: 11.0337
timestamp: 1782990250010
positionQty: -93
salableQty: -93
|
| 07-02 11:04:10 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 180.3
marketValue: -13522.5
unrealizedPnl: 2405.938
timestamp: 1782990250010
positionQty: -75
salableQty: -75
|
| 07-02 11:04:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.7152471
latestPrice: 88.65
timestamp: 1782990250010
|
| 07-02 11:04:05 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 175
averageCost: 225.9824
latestPrice: 211.56
marketValue: 37023
unrealizedPnl: -2523.92
timestamp: 1782990245066
positionQty: 175
salableQty: 175
|
| 07-02 11:04:05 |
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: 1599
averageCost: 19.4200499
latestPrice: 15.7527
marketValue: 25188.5673
unrealizedPnl: -5864.0924244
timestamp: 1782990245066
positionQty: 1599
salableQty: 1599
|
| 07-02 11:04:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54.32
marketValue: 4291.28
unrealizedPnl: -1348.8403
timestamp: 1782990245066
positionQty: 79
|
| 07-02 11:04:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.2596
marketValue: 6677.88
unrealizedPnl: -850.02
timestamp: 1782990245066
positionQty: 300
salableQty: 300
|
| 07-02 11:04:05 |
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: 30
averageCost: 259.5850333
latestPrice: 216.27
marketValue: 6488.1
unrealizedPnl: -1299.451
timestamp: 1782990245066
positionQty: 30
|
| 07-02 11:04:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 399
averageCost: 49.9191085
latestPrice: 34.2906
marketValue: 13681.9494
unrealizedPnl: -6235.7749
timestamp: 1782990245066
positionQty: 399
salableQty: 399
|
| 07-02 11:04:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -93
averageCost: 27.8225419
latestPrice: 27.7039
marketValue: -2576.4627
unrealizedPnl: 11.0337
timestamp: 1782990245011
positionQty: -93
salableQty: -93
|
| 07-02 11:04:05 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 180.2
marketValue: -13515
unrealizedPnl: 2413.438
timestamp: 1782990245011
positionQty: -75
salableQty: -75
|
| 07-02 11:04:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.7152471
latestPrice: 88.6201
timestamp: 1782990245011
|
| 07-02 11:04:00 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 175
averageCost: 225.9824
latestPrice: 211.8099
marketValue: 37066.7325
unrealizedPnl: -2480.1875
timestamp: 1782990240113
positionQty: 175
salableQty: 175
|
| 07-02 11:04:00 |
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: 1599
averageCost: 19.4200499
latestPrice: 15.7527
marketValue: 25188.5673
unrealizedPnl: -5864.0924244
timestamp: 1782990240113
positionQty: 1599
salableQty: 1599
|
| 07-02 11:04:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54.32
marketValue: 4291.28
unrealizedPnl: -1348.8403
timestamp: 1782990240113
positionQty: 79
|
| 07-02 11:04:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.2596
marketValue: 6677.88
unrealizedPnl: -850.02
timestamp: 1782990240113
positionQty: 300
salableQty: 300
|
| 07-02 11:04:00 |
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: 30
averageCost: 259.5850333
latestPrice: 216.27
marketValue: 6488.1
unrealizedPnl: -1299.451
timestamp: 1782990240113
positionQty: 30
|
| 07-02 11:04:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 399
averageCost: 49.9191085
latestPrice: 34.2906
marketValue: 13681.9494
unrealizedPnl: -6235.7749
timestamp: 1782990240113
positionQty: 399
salableQty: 399
|
| 07-02 11:04:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -93
averageCost: 27.8225419
latestPrice: 27.7236
marketValue: -2578.2948
unrealizedPnl: 9.2016
timestamp: 1782990240013
positionQty: -93
salableQty: -93
|
| 07-02 11:04:00 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 180.2
marketValue: -13515
unrealizedPnl: 2413.438
timestamp: 1782990240013
positionQty: -75
salableQty: -75
|
| 07-02 11:04:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.7152471
latestPrice: 88.72
timestamp: 1782990240013
|
| 07-02 11:03:55 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 175
averageCost: 225.9824
latestPrice: 211.9
marketValue: 37082.5
unrealizedPnl: -2464.42
timestamp: 1782990235045
positionQty: 175
salableQty: 175
|
| 07-02 11:03:55 |
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: 1599
averageCost: 19.4200499
latestPrice: 15.7527
marketValue: 25188.5673
unrealizedPnl: -5864.0924244
timestamp: 1782990235045
positionQty: 1599
salableQty: 1599
|
| 07-02 11:03:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54.32
marketValue: 4291.28
unrealizedPnl: -1348.8403
timestamp: 1782990235045
positionQty: 79
|
| 07-02 11:03:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.2596
marketValue: 6677.88
unrealizedPnl: -850.02
timestamp: 1782990235045
positionQty: 300
salableQty: 300
|
| 07-02 11:03:55 |
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: 30
averageCost: 259.5850333
latestPrice: 216.27
marketValue: 6488.1
unrealizedPnl: -1299.451
timestamp: 1782990235045
positionQty: 30
|
| 07-02 11:03:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 399
averageCost: 49.9191085
latestPrice: 34.2
marketValue: 13645.8
unrealizedPnl: -6271.9243
timestamp: 1782990235045
positionQty: 399
salableQty: 399
|
| 07-02 11:03:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -93
averageCost: 27.8225419
latestPrice: 27.7039
marketValue: -2576.4627
unrealizedPnl: 11.0337
timestamp: 1782990235011
positionQty: -93
salableQty: -93
|
| 07-02 11:03:55 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 180.2
marketValue: -13515
unrealizedPnl: 2413.438
timestamp: 1782990235011
positionQty: -75
salableQty: -75
|
| 07-02 11:03:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.7152471
latestPrice: 88.6201
timestamp: 1782990235011
|
| 07-02 11:03:50 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 175
averageCost: 225.9824
latestPrice: 211.9
marketValue: 37082.5
unrealizedPnl: -2464.42
timestamp: 1782990230053
positionQty: 175
salableQty: 175
|
| 07-02 11:03:50 |
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: 1599
averageCost: 19.4200499
latestPrice: 15.7527
marketValue: 25188.5673
unrealizedPnl: -5864.0924244
timestamp: 1782990230053
positionQty: 1599
salableQty: 1599
|
| 07-02 11:03:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54.32
marketValue: 4291.28
unrealizedPnl: -1348.8403
timestamp: 1782990230053
positionQty: 79
|
| 07-02 11:03:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.2596
marketValue: 6677.88
unrealizedPnl: -850.02
timestamp: 1782990230053
positionQty: 300
salableQty: 300
|
| 07-02 11:03:50 |
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: 30
averageCost: 259.5850333
latestPrice: 216.36
marketValue: 6490.8
unrealizedPnl: -1296.751
timestamp: 1782990230053
positionQty: 30
|
| 07-02 11:03:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 399
averageCost: 49.9191085
latestPrice: 34.2
marketValue: 13645.8
unrealizedPnl: -6271.9243
timestamp: 1782990230053
positionQty: 399
salableQty: 399
|
| 07-02 11:03:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -93
averageCost: 27.8225419
latestPrice: 27.7
marketValue: -2576.1
unrealizedPnl: 11.3964
timestamp: 1782990230008
positionQty: -93
salableQty: -93
|
| 07-02 11:03:50 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 180.2
marketValue: -13515
unrealizedPnl: 2413.438
timestamp: 1782990230008
positionQty: -75
salableQty: -75
|
| 07-02 11:03:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.7152471
latestPrice: 88.72
timestamp: 1782990230008
|
| 07-02 11:03:48 |
INFO
|
order |
|
trailing_stop_scheduler |
- GDXU: trigger - No OCA protection (no_active_oca_group): Price $88.62 <= broker stop $88.63 |
| 07-02 11:03:48 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-02 11:03:48 |
INFO
|
order |
|
trailing_stop_engine |
[GDXU] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 07-02 11:03:48 |
WARN
|
order |
|
trailing_stop_engine |
â ïļ Trailing stop close order placed but no order_id returned |
| 07-02 11:03:48 |
INFO
|
order |
|
trailing_stop_engine |
â ïļ GDXU äŧä―å·ēäļååĻïžæĒæååŊč―å·ēč§ĶåæäšĪïžč·ģčŋéåĪåđģäŧ |
| 07-02 11:03:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 07-02 11:03:47 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 07-02 11:03:47 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 07-02 11:03:47 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43789979099876352 â filled |
| 07-02 11:03:47 |
INFO
|
order |
|
discord_notifier |
DiscordéįĨåéæå: ðĶ Exit filled: GDXU trailing_stop 34@$88.62 P&L=pending (paper) |
| 07-02 11:03:47 |
INFO
|
order |
|
order_tracker_service |
â
Created ClosedPosition #7064 via _handle_exit_fill for GDXU (already_exists) |
| 07-02 11:03:47 |
INFO
|
order |
|
order_tracker_service |
ðĶ Exit fill â GDXU trailing_stop: 34@$88.62, position=CLOSED |
| 07-02 11:03:47 |
INFO
|
position |
|
order_tracker_service |
â
Created ClosedPosition #7064 for per-signal TSP #7780 (created) |
| 07-02 11:03:47 |
INFO
|
order |
|
order_tracker_service |
ðŊ Deactivated per-signal TSP #7780 for GDXU via exit_trailing fill (sgid=b4975c24-1f3d-46d1-b8fa-59d5d7946b5b) |
| 07-02 11:03:47 |
INFO
|
order |
|
position_service |
ðĶ Position P_GDXU_2026-07-02_1 CLOSED. P&L=$-0.26 (close_source=websocket_fill) |
| 07-02 11:03:47 |
INFO
|
position |
|
order_tracker_service |
ð Found Position #4623 via position_id (precise match) |
| 07-02 11:03:47 |
INFO
|
order |
|
order_tracker_service |
ð Order 43789979099876352 FILLED (source=websocket): GDXU exit_trailing qty=34 price=$88.62 pnl=$0.00 |
| 07-02 11:03:47 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: GDXU SELL status=FILLED filled=34 @ $88.6201 |
| 07-02 11:03:47 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43789979099876352
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 34
filledQuantity: 34
avgFillPrice: 88.6201
limitPrice: 88.18
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
commissionAndFee: 3
openTime: 1782990227000
timestamp: 1782990227162
timeInForce: "DAY"
|
| 07-02 11:03:47 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: GDXU SELL status=HELD filled=34 @ $0 |
| 07-02 11:03:47 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43789979099876352
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 34
limitPrice: 88.18
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
openTime: 1782990227000
timestamp: 1782990227120
timeInForce: "DAY"
|
| 07-02 11:03:47 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: GDXU â trigger - No OCA protection (no_active_oca_group): Price $88.62 <= broker stop $88.63 |
| 07-02 11:03:47 |
INFO
|
order |
|
trailing_stop_engine |
[GDXU] TS stays ACTIVE with pending exit order 43789979099876352, will re-check each cycle |
| 07-02 11:03:47 |
INFO
|
order |
|
trailing_stop_engine |
ð Registered trailing stop close order 43789979099876352 as EXIT_TRAILING (Position #4623) |
| 07-02 11:03:47 |
INFO
|
order |
|
order_tracker_service |
ð Registered order 43789979099876352: GDXU exit_trailing (paper) |
| 07-02 11:03:47 |
INFO
|
order |
|
trailing_stop_engine |
ðī Tiger limit order placed for GDXU: {'order_id': '43789979099876352', 'status': None} |
| 07-02 11:03:46 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 34, Cost: 88.7152 |
| 07-02 11:03:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 07-02 11:03:46 |
INFO
|
order |
|
trailing_stop_engine |
ð
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 07-02 11:03:46 |
INFO
|
position |
|
trailing_stop_engine |
ðī įåįå â ä―ŋįĻéäŧ·å: symbol=GDXU, side=SELL, quantity=34.0, limit=$88.18 |
| 07-02 11:03:46 |
INFO
|
order |
|
trailing_stop_engine |
ðī Tiger close order: symbol=GDXU, side=SELL, quantity=34.0, trigger_price=88.6201 |
| 07-02 11:03:46 |
INFO
|
position |
|
trailing_stop_engine |
â
GDXU įĄŪčŪĪäŧä―ååĻïžæđå=åĪäŧïžæ°é: 34.0 (per-signal) |
| 07-02 11:03:46 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 34, Cost: 88.7152 |
| 07-02 11:03:46 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: GDXU SELL status=CANCELLED filled=34 @ $0 |
| 07-02 11:03:46 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43788891699429376
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 34
limitPrice: 92.96
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
errorMsg: "æåĻæĪå"
openTime: 1782981930000
timestamp: 1782990226384
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 07-02 11:03:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 07-02 11:03:46 |
INFO
|
order |
|
trailing_stop_engine |
â
GDXU take_profitčŪĒåå·ēåæķ: 43788891699429376 |
| 07-02 11:03:46 |
INFO
|
order |
|
tiger_client |
Cancel order 43788891699429376 result: 43788891699429376 |
| 07-02 11:03:46 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-02 11:03:46 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] GDXU stop check: price=$88.62 source=websocket, trigger=Price $88.62 <= broker stop $88.63 |
| 07-02 11:03:46 |
INFO
|
order |
|
trailing_stop_engine |
ð GDXU æĒįčŪĒåIDå·ēæīæ°: -> 43788891699429376 |
| 07-02 11:03:46 |
INFO
|
order |
|
tiger_client |
Open order: 43788891699429376 - SELL 34 GDXU @ 92.96 - Status: OrderStatus.HELD - CanCancel: True |
| 07-02 11:03:46 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for GDXU |
| 07-02 11:03:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -93
averageCost: 27.8225419
latestPrice: 27.7
marketValue: -2576.1
unrealizedPnl: 11.3964
timestamp: 1782990225009
positionQty: -93
salableQty: -93
|
| 07-02 11:03:45 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 180.2
marketValue: -13515
unrealizedPnl: 2413.438
timestamp: 1782990225009
positionQty: -75
salableQty: -75
|
| 07-02 11:03:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 34
averageCost: 88.7152471
latestPrice: 88.7291
marketValue: 3016.7894
unrealizedPnl: 0.471
timestamp: 1782990225009
positionQty: 34
|
| 07-02 11:03:45 |
INFO
|
order |
|
tiger_client |
Open order: 43788891699429376 - SELL 34 GDXU @ 92.96 - Status: OrderStatus.HELD - CanCancel: True |
| 07-02 11:03:45 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for GDXU |
| 07-02 11:03:45 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 175
averageCost: 225.9824
latestPrice: 212.01
marketValue: 37101.75
unrealizedPnl: -2445.17
timestamp: 1782990225074
positionQty: 175
salableQty: 175
|