| 05-23 00:51:24 |
INFO
|
order |
|
tiger_client |
Retrieved 87 filled orders |
| 05-23 00:51:24 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-22 to 2026-05-23 |
| 05-23 00:51:23 |
INFO
|
order |
|
tiger_client |
Retrieved 31 filled orders |
| 05-23 00:51:23 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-22 to 2026-05-23 |
| 05-23 00:51:22 |
INFO
|
order |
|
tiger_client |
Order 43331789766018048 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=108, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-23 00:51:21 |
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 00:51:21 |
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 00:51:20 |
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 00:51:20 |
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: 1779497480050
positionQty: 10
salableQty: 10
|
| 05-23 00:51:20 |
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: 1779497480050
positionQty: 149
|
| 05-23 00:51:20 |
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: 1779497480050
positionQty: 149
|
| 05-23 00:51:20 |
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: 1779497480050
positionQty: 150
salableQty: 150
|
| 05-23 00:51:20 |
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: 1779497480050
positionQty: 999
salableQty: 999
|
| 05-23 00:51:20 |
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: 1779497480050
positionQty: 49
|
| 05-23 00:51:20 |
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: 1779497480050
positionQty: 80
salableQty: 80
|
| 05-23 00:51:20 |
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: 1779497480050
positionQty: 10
salableQty: 10
|
| 05-23 00:51:20 |
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: 1779497480050
positionQty: 1
salableQty: 1
|
| 05-23 00:51:20 |
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 00:51:19 |
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 00:51:19 |
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 00:51:15 |
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: 1779497475046
positionQty: 10
salableQty: 10
|
| 05-23 00:51:15 |
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: 1779497475046
positionQty: 149
|
| 05-23 00:51:15 |
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: 1779497475046
positionQty: 149
|
| 05-23 00:51:15 |
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: 1779497475046
positionQty: 150
salableQty: 150
|
| 05-23 00:51:15 |
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: 1779497475046
positionQty: 999
salableQty: 999
|
| 05-23 00:51:15 |
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: 1779497475046
positionQty: 49
|
| 05-23 00:51:15 |
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: 1779497475046
positionQty: 80
salableQty: 80
|
| 05-23 00:51:15 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779497475046
positionQty: 10
salableQty: 10
|
| 05-23 00:51:15 |
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: 1779497475046
positionQty: 1
salableQty: 1
|
| 05-23 00:51:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43331789766018048 price still ok |
| 05-23 00:51:13 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 05-23 00:51:13 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-23 00:51:13 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: -108, Cost: 106.9649 |
| 05-23 00:51:13 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-23 00:51:13 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-23 00:51:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-23 00:51:12 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-23 00:51:12 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: 149, Cost: 35.3364 |
| 05-23 00:51:12 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 43.3264 |
| 05-23 00:51:12 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-23 00:51:12 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-23 00:51:12 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 49, Cost: 104.3372 |
| 05-23 00:51:12 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 80, Cost: 139.8432 |
| 05-23 00:51:12 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 10, Cost: 314.617 |
| 05-23 00:51:12 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 312.5062 |
| 05-23 00:51:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-23 00:51:11 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-23 00:51:11 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$106.31 source=alpaca_api, trigger=Price $106.31 >= trailing stop $105.90 |
| 05-23 00:51:10 |
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: 1779497470056
positionQty: 10
salableQty: 10
|
| 05-23 00:51:10 |
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: 1779497470056
positionQty: 149
|
| 05-23 00:51:10 |
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: 1779497470056
positionQty: 149
|
| 05-23 00:51:10 |
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: 1779497470056
positionQty: 150
salableQty: 150
|
| 05-23 00:51:10 |
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: 999
averageCost: 19.3635723
latestPrice: 19
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779497470056
positionQty: 999
salableQty: 999
|
| 05-23 00:51:10 |
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: 1779497470056
positionQty: 49
|
| 05-23 00:51:10 |
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: 1779497470056
positionQty: 80
salableQty: 80
|
| 05-23 00:51:10 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779497470056
positionQty: 10
salableQty: 10
|
| 05-23 00:51:10 |
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: 1779497470056
positionQty: 1
salableQty: 1
|
| 05-23 00:51:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43331789766018048 price still ok |
| 05-23 00:51:05 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 05-23 00:51:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779497465043
positionQty: 10
salableQty: 10
|
| 05-23 00:51:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779497465043
positionQty: 149
|
| 05-23 00:51:05 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 43.3263758
latestPrice: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779497465043
positionQty: 149
|
| 05-23 00:51:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779497465043
positionQty: 150
salableQty: 150
|
| 05-23 00:51:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 999
averageCost: 19.3635723
latestPrice: 19
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779497465043
positionQty: 999
salableQty: 999
|
| 05-23 00:51:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779497465043
positionQty: 49
|
| 05-23 00:51:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779497465043
positionQty: 80
salableQty: 80
|
| 05-23 00:51:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779497465043
positionQty: 10
salableQty: 10
|
| 05-23 00:51:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779497465043
positionQty: 1
salableQty: 1
|
| 05-23 00:51:05 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-23 00:51:05 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$106.31 source=alpaca_api, trigger=Price $106.31 >= trailing stop $105.90 |
| 05-23 00:51:04 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [alpaca_api] TSLA äŧ·æ ž $423.6710 å·ēčŋįŧ 46.1 åéæŠååïž326 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 05-23 00:51:04 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [alpaca_api] NVDL äŧ·æ ž $106.3100 å·ēčŋįŧ 46.1 åéæŠååïž3901 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 05-23 00:51:03 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [alpaca_api] SMCI äŧ·æ ž $35.2200 å·ēčŋįŧ 51.1 åéæŠååïž364 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 05-23 00:51:03 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [alpaca_api] ADI äŧ·æ ž $396.0000 å·ēčŋįŧ 51.0 åéæŠååïž363 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 05-23 00:51:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779497460092
positionQty: 10
salableQty: 10
|
| 05-23 00:51:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779497460092
positionQty: 149
|
| 05-23 00:51:00 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 43.3263758
latestPrice: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779497460092
positionQty: 149
|
| 05-23 00:51:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779497460092
positionQty: 150
salableQty: 150
|
| 05-23 00:51:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 999
averageCost: 19.3635723
latestPrice: 19
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779497460092
positionQty: 999
salableQty: 999
|
| 05-23 00:51:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779497460092
positionQty: 49
|
| 05-23 00:51:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779497460092
positionQty: 80
salableQty: 80
|
| 05-23 00:51:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779497460092
positionQty: 10
salableQty: 10
|
| 05-23 00:51:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779497460092
positionQty: 1
salableQty: 1
|
| 05-23 00:50:58 |
WARN
|
websocket |
|
trailing_stop_scheduler |
ð Auto re-subscribed symbols with stale WebSocket data: ['NVDL'] |
| 05-23 00:50:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43331789766018048 price still ok |
| 05-23 00:50:58 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 05-23 00:50:58 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-23 00:50:58 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$106.31 source=alpaca_api, trigger=Price $106.31 >= trailing stop $105.90 |
| 05-23 00:50:56 |
WARN
|
general |
ORCX |
trailing_stop_engine |
â ïļ [alpaca_api] ORCX äŧ·æ ž $42.4400 å·ēčŋįŧ 51.1 åéæŠååïž365 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 05-23 00:50:56 |
INFO
|
general |
ORCX |
trailing_stop_engine |
ð Batch API refresh: 6/17 symbols updated: ['ORCX', 'ADI', 'SMCI', 'NVDL', 'ETN', 'TSLA'] |
| 05-23 00:50:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779497455040
positionQty: 10
salableQty: 10
|
| 05-23 00:50:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779497455040
positionQty: 149
|
| 05-23 00:50:55 |
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: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779497455040
positionQty: 149
|
| 05-23 00:50:55 |
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: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779497455040
positionQty: 150
salableQty: 150
|
| 05-23 00:50:55 |
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
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779497455040
positionQty: 999
salableQty: 999
|
| 05-23 00:50:55 |
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: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779497455040
positionQty: 49
|
| 05-23 00:50:55 |
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: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779497455040
positionQty: 80
salableQty: 80
|
| 05-23 00:50:55 |
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: 1779497455040
positionQty: 10
salableQty: 10
|
| 05-23 00:50:55 |
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: 1779497455040
positionQty: 1
salableQty: 1
|
| 05-23 00:50:50 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43331789766018048 price still ok |