| 07-01 07:21:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.1703
marketValue: 5027.5545
unrealizedPnl: -24.7355
timestamp: 1782890510009
positionQty: 15
salableQty: 15
|
| 07-01 07:21:50 |
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"
position: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782890510009
positionQty: 116
salableQty: 116
|
| 07-01 07:21:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782890510009
positionQty: 4
|
| 07-01 07:21:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782890510009
positionQty: 10
|
| 07-01 07:21:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-01 07:21:49 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 07:21:49 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$255.69 source=redis_alpaca, trigger=Price $255.69 <= trailing stop $265.28 |
| 07-01 07:21:45 |
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: 19
averageCost: 265.2078947
latestPrice: 269.25
marketValue: 5115.75
unrealizedPnl: 76.8
timestamp: 1782890505134
positionQty: 19
salableQty: 19
|
| 07-01 07:21:45 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782890505134
positionQty: 1599
salableQty: 1599
|
| 07-01 07:21:45 |
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: 56.33
marketValue: 4450.07
unrealizedPnl: -1190.0503
timestamp: 1782890505134
positionQty: 79
|
| 07-01 07:21:45 |
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: 23.41
marketValue: 7023
unrealizedPnl: -504.9
timestamp: 1782890505134
positionQty: 300
salableQty: 300
|
| 07-01 07:21:45 |
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: 30
averageCost: 259.5850333
latestPrice: 218
marketValue: 6540
unrealizedPnl: -1247.551
timestamp: 1782890505134
positionQty: 30
|
| 07-01 07:21:45 |
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: 299
averageCost: 54.5666699
latestPrice: 40.11
marketValue: 11992.89
unrealizedPnl: -4322.5443
timestamp: 1782890505134
positionQty: 299
salableQty: 299
|
| 07-01 07:21:45 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 127
averageCost: 265.2841732
latestPrice: 269.25
marketValue: 34194.75
unrealizedPnl: 503.66
timestamp: 1782890505007
positionQty: 127
|
| 07-01 07:21:45 |
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: 185.9697
marketValue: -13947.7275
unrealizedPnl: 1980.7105
timestamp: 1782890505007
positionQty: -75
salableQty: -75
|
| 07-01 07:21:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 99.5854545
latestPrice: 99.53
marketValue: 2189.66
unrealizedPnl: -1.22
timestamp: 1782890505007
positionQty: 22
salableQty: 22
|
| 07-01 07:21:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.1703
marketValue: 5027.5545
unrealizedPnl: -24.7355
timestamp: 1782890505007
positionQty: 15
salableQty: 15
|
| 07-01 07:21:45 |
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: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782890505007
positionQty: 116
salableQty: 116
|
| 07-01 07:21:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782890505007
positionQty: 4
|
| 07-01 07:21:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782890505007
positionQty: 10
|
| 07-01 07:21:42 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 43776773256924160 price still ok |
| 07-01 07:21:42 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43776841838773248 price still ok |
| 07-01 07:21:42 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 43776773256924160 price still ok |
| 07-01 07:21:42 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43773985329400832 price still ok |
| 07-01 07:21:42 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43773985329400832 price still ok |
| 07-01 07:21:42 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 5 actions taken |
| 07-01 07:21:42 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 07:21:42 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ALAB stop check: price=$475.84 source=redis_alpaca, trigger=Price $475.84 <= trailing stop $478.33 |
| 07-01 07:21:42 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 07:21:42 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$346.84 source=redis_alpaca, trigger=Price $346.84 <= trailing stop $348.23 |
| 07-01 07:21:41 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 07:21:41 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ALAB stop check: price=$475.84 source=redis_alpaca, trigger=Price $475.84 <= trailing stop $477.96 |
| 07-01 07:21:41 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 07:21:41 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$255.62 source=redis_alpaca, trigger=Price $255.62 <= trailing stop $257.44 |
| 07-01 07:21:41 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 07:21:41 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$255.62 source=redis_alpaca, trigger=Price $255.62 <= trailing stop $265.28 |
| 07-01 07:21:40 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 127
averageCost: 265.2841732
latestPrice: 269.25
marketValue: 34194.75
unrealizedPnl: 503.66
timestamp: 1782890500008
positionQty: 127
|
| 07-01 07:21:40 |
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: 185.9697
marketValue: -13947.7275
unrealizedPnl: 1980.7105
timestamp: 1782890500008
positionQty: -75
salableQty: -75
|
| 07-01 07:21:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 99.5854545
latestPrice: 99.53
marketValue: 2189.66
unrealizedPnl: -1.22
timestamp: 1782890500008
positionQty: 22
salableQty: 22
|
| 07-01 07:21:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.1703
marketValue: 5027.5545
unrealizedPnl: -24.7355
timestamp: 1782890500008
positionQty: 15
salableQty: 15
|
| 07-01 07:21:40 |
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: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782890500008
positionQty: 116
salableQty: 116
|
| 07-01 07:21:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782890500008
positionQty: 4
|
| 07-01 07:21:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782890500008
positionQty: 10
|
| 07-01 07:21:40 |
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: 19
averageCost: 265.2078947
latestPrice: 269.25
marketValue: 5115.75
unrealizedPnl: 76.8
timestamp: 1782890500093
positionQty: 19
salableQty: 19
|
| 07-01 07:21:40 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782890500093
positionQty: 1599
salableQty: 1599
|
| 07-01 07:21:40 |
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: 56.33
marketValue: 4450.07
unrealizedPnl: -1190.0503
timestamp: 1782890500093
positionQty: 79
|
| 07-01 07:21:40 |
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: 23.41
marketValue: 7023
unrealizedPnl: -504.9
timestamp: 1782890500093
positionQty: 300
salableQty: 300
|
| 07-01 07:21:40 |
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: 30
averageCost: 259.5850333
latestPrice: 218
marketValue: 6540
unrealizedPnl: -1247.551
timestamp: 1782890500093
positionQty: 30
|
| 07-01 07:21:40 |
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: 299
averageCost: 54.5666699
latestPrice: 40.11
marketValue: 11992.89
unrealizedPnl: -4322.5443
timestamp: 1782890500093
positionQty: 299
salableQty: 299
|
| 07-01 07:21:38 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 6/13 symbols updated: ['GDXU', 'ARM', 'NOW', 'SOXL', 'MDB', 'ALAB'] |
| 07-01 07:21:35 |
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: 19
averageCost: 265.2078947
latestPrice: 269.25
marketValue: 5115.75
unrealizedPnl: 76.8
timestamp: 1782890495200
positionQty: 19
salableQty: 19
|
| 07-01 07:21:35 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782890495200
positionQty: 1599
salableQty: 1599
|
| 07-01 07:21:35 |
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: 56.33
marketValue: 4450.07
unrealizedPnl: -1190.0503
timestamp: 1782890495200
positionQty: 79
|
| 07-01 07:21:35 |
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: 23.41
marketValue: 7023
unrealizedPnl: -504.9
timestamp: 1782890495200
positionQty: 300
salableQty: 300
|
| 07-01 07:21:35 |
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: 30
averageCost: 259.5850333
latestPrice: 218
marketValue: 6540
unrealizedPnl: -1247.551
timestamp: 1782890495200
positionQty: 30
|
| 07-01 07:21:35 |
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: 299
averageCost: 54.5666699
latestPrice: 40.11
marketValue: 11992.89
unrealizedPnl: -4322.5443
timestamp: 1782890495200
positionQty: 299
salableQty: 299
|
| 07-01 07:21:35 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 127
averageCost: 265.2841732
latestPrice: 269.25
marketValue: 34194.75
unrealizedPnl: 503.66
timestamp: 1782890495007
positionQty: 127
|
| 07-01 07:21:35 |
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: 185.9697
marketValue: -13947.7275
unrealizedPnl: 1980.7105
timestamp: 1782890495007
positionQty: -75
salableQty: -75
|
| 07-01 07:21:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 99.5854545
latestPrice: 99.53
marketValue: 2189.66
unrealizedPnl: -1.22
timestamp: 1782890495007
positionQty: 22
salableQty: 22
|
| 07-01 07:21:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.1703
marketValue: 5027.5545
unrealizedPnl: -24.7355
timestamp: 1782890495007
positionQty: 15
salableQty: 15
|
| 07-01 07:21:35 |
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: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782890495007
positionQty: 116
salableQty: 116
|
| 07-01 07:21:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782890495007
positionQty: 4
|
| 07-01 07:21:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782890495007
positionQty: 10
|
| 07-01 07:21:33 |
INFO
|
order |
|
tiger_client |
Retrieved 77 filled orders |
| 07-01 07:21:32 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-30 to 2026-07-01 |
| 07-01 07:21:32 |
INFO
|
order |
|
tiger_client |
Retrieved 21 filled orders |
| 07-01 07:21:32 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-30 to 2026-07-01 |
| 07-01 07:21:31 |
INFO
|
order |
|
tiger_client |
Order 43773985329400832 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=127, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-01 07:21:30 |
INFO
|
order |
|
tiger_client |
Order 43776773256924160 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=10, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-01 07:21:30 |
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: 19
averageCost: 265.2078947
latestPrice: 269.25
marketValue: 5115.75
unrealizedPnl: 76.8
timestamp: 1782890490131
positionQty: 19
salableQty: 19
|
| 07-01 07:21:30 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782890490131
positionQty: 1599
salableQty: 1599
|
| 07-01 07:21:30 |
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: 56.33
marketValue: 4450.07
unrealizedPnl: -1190.0503
timestamp: 1782890490131
positionQty: 79
|
| 07-01 07:21:30 |
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: 23.41
marketValue: 7023
unrealizedPnl: -504.9
timestamp: 1782890490131
positionQty: 300
salableQty: 300
|
| 07-01 07:21:30 |
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: 30
averageCost: 259.5850333
latestPrice: 218
marketValue: 6540
unrealizedPnl: -1247.551
timestamp: 1782890490131
positionQty: 30
|
| 07-01 07:21:30 |
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: 299
averageCost: 54.5666699
latestPrice: 40.11
marketValue: 11992.89
unrealizedPnl: -4322.5443
timestamp: 1782890490131
positionQty: 299
salableQty: 299
|
| 07-01 07:21:30 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 127
averageCost: 265.2841732
latestPrice: 269.25
marketValue: 34194.75
unrealizedPnl: 503.66
timestamp: 1782890490013
positionQty: 127
|
| 07-01 07:21:30 |
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: 185.9697
marketValue: -13947.7275
unrealizedPnl: 1980.7105
timestamp: 1782890490013
positionQty: -75
salableQty: -75
|
| 07-01 07:21:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 99.5854545
latestPrice: 99.53
marketValue: 2189.66
unrealizedPnl: -1.22
timestamp: 1782890490013
positionQty: 22
salableQty: 22
|
| 07-01 07:21:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.1703
marketValue: 5027.5545
unrealizedPnl: -24.7355
timestamp: 1782890490013
positionQty: 15
salableQty: 15
|
| 07-01 07:21:30 |
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: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782890490013
positionQty: 116
salableQty: 116
|
| 07-01 07:21:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782890490013
positionQty: 4
|
| 07-01 07:21:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782890490013
positionQty: 10
|
| 07-01 07:21:30 |
INFO
|
order |
|
tiger_client |
Order 43776841838773248 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=4, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-01 07:21:29 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Holdings sync: updated 10 trailing stop positions |
| 07-01 07:21:29 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ALAB current_profit_pct -0.0389 -> -0.0164 (latest_price=$487.00) |
| 07-01 07:21:29 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ARM current_profit_pct -0.0338 -> -0.0080 (latest_price=$356.10) |
| 07-01 07:21:29 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ALAB current_profit_pct -0.0389 -> -0.0164 (latest_price=$487.00) |
| 07-01 07:21:29 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct -0.0371 -> 0.0149 (latest_price=$269.25) |
| 07-01 07:21:29 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct -0.0371 -> 0.0149 (latest_price=$269.25) |
| 07-01 07:21:29 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: GDXU current_profit_pct -0.0058 -> -0.0201 (latest_price=$84.04) |
| 07-01 07:21:29 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: GDXU current_profit_pct -0.0058 -> -0.0201 (latest_price=$84.04) |
| 07-01 07:21:29 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: GDXU current_profit_pct -0.0058 -> -0.0201 (latest_price=$84.04) |
| 07-01 07:21:29 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ARM current_profit_pct -0.0335 -> -0.0080 (latest_price=$356.10) |
| 07-01 07:21:29 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: GDXU current_profit_pct -0.0058 -> -0.0201 (latest_price=$84.04) |
| 07-01 07:21:26 |
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: 19
averageCost: 265.2078947
latestPrice: 269.25
marketValue: 5115.75
unrealizedPnl: 76.8
timestamp: 1782890485082
positionQty: 19
salableQty: 19
|
| 07-01 07:21:26 |
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: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782890485082
positionQty: 1599
salableQty: 1599
|
| 07-01 07:21:26 |
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: 56.33
marketValue: 4450.07
unrealizedPnl: -1190.0503
timestamp: 1782890485082
positionQty: 79
|
| 07-01 07:21:26 |
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: 23.41
marketValue: 7023
unrealizedPnl: -504.9
timestamp: 1782890485082
positionQty: 300
salableQty: 300
|
| 07-01 07:21:26 |
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: 218
marketValue: 6540
unrealizedPnl: -1247.551
timestamp: 1782890485082
positionQty: 30
|
| 07-01 07:21:26 |
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: 299
averageCost: 54.5666699
latestPrice: 40.11
marketValue: 11992.89
unrealizedPnl: -4322.5443
timestamp: 1782890485082
positionQty: 299
salableQty: 299
|