| 05-27 03:51:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-27 03:51:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 536.99
marketValue: 5369.9
unrealizedPnl: 29.88
timestamp: 1779853910052
positionQty: 10
salableQty: 10
|
| 05-27 03:51:50 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 42.8163758
latestPrice: 42.9
marketValue: 6392.1
unrealizedPnl: 12.46
timestamp: 1779853910052
positionQty: 149
salableQty: 149
|
| 05-27 03:51:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 69.4
marketValue: 10410
unrealizedPnl: 1146.06875
timestamp: 1779853910052
positionQty: 150
salableQty: 150
|
| 05-27 03:51:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 102.2236735
latestPrice: 100
marketValue: 4900
unrealizedPnl: -108.96
timestamp: 1779853910052
positionQty: 49
|
| 05-27 03:51:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 999
averageCost: 19.3635723
latestPrice: 18.74
marketValue: 18721.26
unrealizedPnl: -622.9487
timestamp: 1779853910052
positionQty: 999
salableQty: 999
|
| 05-27 03:51:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "HOOD"
identifier: "HOOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -67
averageCost: 73.6817716
latestPrice: 73.9216
marketValue: -4952.7472
unrealizedPnl: -16.0685
timestamp: 1779853910052
positionQty: -67
|
| 05-27 03:51:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 39
averageCost: 155.4841026
latestPrice: 159
marketValue: 6201
unrealizedPnl: 137.12
timestamp: 1779853910052
positionQty: 39
|
| 05-27 03:51:50 |
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: 15
averageCost: 289.6586667
latestPrice: 241.05
marketValue: 3615.75
unrealizedPnl: -729.13
timestamp: 1779853910052
positionQty: 15
salableQty: 15
|
| 05-27 03:51:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.83
marketValue: 4963.57
unrealizedPnl: 23.84
timestamp: 1779853910052
positionQty: 79
salableQty: 79
|
| 05-27 03:51:50 |
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: 149
averageCost: 37.1163758
latestPrice: 37.34
marketValue: 5563.66
unrealizedPnl: 33.32
timestamp: 1779853910052
positionQty: 149
salableQty: 149
|
| 05-27 03:51:50 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-27 03:51:50 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] TSLL stop check: price=$15.86 source=alpaca_ws, trigger=Price $15.86 <= trailing stop $15.90 |
| 05-27 03:51:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 536.99
marketValue: 5369.9
unrealizedPnl: 29.88
timestamp: 1779853905071
positionQty: 10
salableQty: 10
|
| 05-27 03:51:45 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 42.8163758
latestPrice: 42.9
marketValue: 6392.1
unrealizedPnl: 12.46
timestamp: 1779853905071
positionQty: 149
salableQty: 149
|
| 05-27 03:51:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 69.4
marketValue: 10410
unrealizedPnl: 1146.06875
timestamp: 1779853905071
positionQty: 150
salableQty: 150
|
| 05-27 03:51:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 102.2236735
latestPrice: 100
marketValue: 4900
unrealizedPnl: -108.96
timestamp: 1779853905071
positionQty: 49
|
| 05-27 03:51:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 999
averageCost: 19.3635723
latestPrice: 18.74
marketValue: 18721.26
unrealizedPnl: -622.9487
timestamp: 1779853905071
positionQty: 999
salableQty: 999
|
| 05-27 03:51:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "HOOD"
identifier: "HOOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -67
averageCost: 73.6817716
latestPrice: 73.9216
marketValue: -4952.7472
unrealizedPnl: -16.0685
timestamp: 1779853905071
positionQty: -67
|
| 05-27 03:51:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 39
averageCost: 155.4841026
latestPrice: 159
marketValue: 6201
unrealizedPnl: 137.12
timestamp: 1779853905071
positionQty: 39
|
| 05-27 03:51:45 |
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: 15
averageCost: 289.6586667
latestPrice: 241.05
marketValue: 3615.75
unrealizedPnl: -729.13
timestamp: 1779853905071
positionQty: 15
salableQty: 15
|
| 05-27 03:51:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.83
marketValue: 4963.57
unrealizedPnl: 23.84
timestamp: 1779853905071
positionQty: 79
salableQty: 79
|
| 05-27 03:51:45 |
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: 149
averageCost: 37.1163758
latestPrice: 37.34
marketValue: 5563.66
unrealizedPnl: 33.32
timestamp: 1779853905071
positionQty: 149
salableQty: 149
|
| 05-27 03:51:45 |
WARN
|
websocket |
|
trailing_stop_scheduler |
ð Auto re-subscribed symbols with stale WebSocket data: ['TSLL'] |
| 05-27 03:51:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 43377158487557120 price still ok |
| 05-27 03:51:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 43377158487557120 price still ok |
| 05-27 03:51:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 43377158487557120 price still ok |
| 05-27 03:51:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 43377158487557120 price still ok |
| 05-27 03:51:45 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 05-27 03:51:44 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-27 03:51:44 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] TSLL stop check: price=$15.86 source=alpaca_ws, trigger=Price $15.86 <= trailing stop $15.90 |
| 05-27 03:51:44 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-27 03:51:44 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] TSLL stop check: price=$15.86 source=alpaca_ws, trigger=Price $15.86 <= trailing stop $15.90 |
| 05-27 03:51:44 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-27 03:51:44 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] TSLL stop check: price=$15.86 source=alpaca_ws, trigger=Price $15.86 <= trailing stop $15.90 |
| 05-27 03:51:44 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-27 03:51:44 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] TSLL stop check: price=$15.86 source=alpaca_ws, trigger=Price $15.86 <= trailing stop $15.90 |
| 05-27 03:51:44 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 11/28 symbols updated: ['TSLL', 'TSLA', 'SOXL', 'HOOD', 'NVDL', 'GDXU', 'ALAB', 'ARM', 'NOW', 'ETN', 'LITE'] |
| 05-27 03:51:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 536.99
marketValue: 5369.9
unrealizedPnl: 29.88
timestamp: 1779853900066
positionQty: 10
salableQty: 10
|
| 05-27 03:51:40 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 42.8163758
latestPrice: 42.9
marketValue: 6392.1
unrealizedPnl: 12.46
timestamp: 1779853900066
positionQty: 149
salableQty: 149
|
| 05-27 03:51:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 69.4
marketValue: 10410
unrealizedPnl: 1146.06875
timestamp: 1779853900066
positionQty: 150
salableQty: 150
|
| 05-27 03:51:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 102.2236735
latestPrice: 100
marketValue: 4900
unrealizedPnl: -108.96
timestamp: 1779853900066
positionQty: 49
|
| 05-27 03:51:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 999
averageCost: 19.3635723
latestPrice: 18.74
marketValue: 18721.26
unrealizedPnl: -622.9487
timestamp: 1779853900066
positionQty: 999
salableQty: 999
|
| 05-27 03:51:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "HOOD"
identifier: "HOOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -67
averageCost: 73.6817716
latestPrice: 73.9216
marketValue: -4952.7472
unrealizedPnl: -16.0685
timestamp: 1779853900066
positionQty: -67
|
| 05-27 03:51:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 39
averageCost: 155.4841026
latestPrice: 159
marketValue: 6201
unrealizedPnl: 137.12
timestamp: 1779853900066
positionQty: 39
|
| 05-27 03:51:40 |
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: 15
averageCost: 289.6586667
latestPrice: 241.05
marketValue: 3615.75
unrealizedPnl: -729.13
timestamp: 1779853900066
positionQty: 15
salableQty: 15
|
| 05-27 03:51:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.83
marketValue: 4963.57
unrealizedPnl: 23.84
timestamp: 1779853900066
positionQty: 79
salableQty: 79
|
| 05-27 03:51:40 |
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: 149
averageCost: 37.1163758
latestPrice: 37.34
marketValue: 5563.66
unrealizedPnl: 33.32
timestamp: 1779853900066
positionQty: 149
salableQty: 149
|
| 05-27 03:51:38 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 05-27 03:51:38 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-26 to 2026-05-27 |
| 05-27 03:51:38 |
INFO
|
order |
|
tiger_client |
Retrieved 29 filled orders |
| 05-27 03:51:37 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-26 to 2026-05-27 |
| 05-27 03:51:37 |
INFO
|
order |
|
tiger_client |
Order 43377158487557120 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=658, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-27 03:51:36 |
INFO
|
order |
|
tiger_client |
Order 43372544998899712 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=49, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 05-27 03:51:36 |
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: 536.99
marketValue: 5369.9
unrealizedPnl: 29.88
timestamp: 1779853895087
positionQty: 10
salableQty: 10
|
| 05-27 03:51:36 |
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: 42.8163758
latestPrice: 42.9
marketValue: 6392.1
unrealizedPnl: 12.46
timestamp: 1779853895087
positionQty: 149
salableQty: 149
|
| 05-27 03:51:36 |
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: 69.4
marketValue: 10410
unrealizedPnl: 1146.06875
timestamp: 1779853895087
positionQty: 150
salableQty: 150
|
| 05-27 03:51:36 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 102.2236735
latestPrice: 100
marketValue: 4900
unrealizedPnl: -108.96
timestamp: 1779853895087
positionQty: 49
|
| 05-27 03:51:36 |
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: 18.74
marketValue: 18721.26
unrealizedPnl: -622.9487
timestamp: 1779853895087
positionQty: 999
salableQty: 999
|
| 05-27 03:51:36 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "HOOD"
identifier: "HOOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -67
averageCost: 73.6817716
latestPrice: 73.9216
marketValue: -4952.7472
unrealizedPnl: -16.0685
timestamp: 1779853895087
positionQty: -67
|
| 05-27 03:51:36 |
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: 39
averageCost: 155.4841026
latestPrice: 159
marketValue: 6201
unrealizedPnl: 137.12
timestamp: 1779853895087
positionQty: 39
|
| 05-27 03:51:36 |
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: 15
averageCost: 289.6586667
latestPrice: 241.05
marketValue: 3615.75
unrealizedPnl: -729.13
timestamp: 1779853895087
positionQty: 15
salableQty: 15
|
| 05-27 03:51:36 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.83
marketValue: 4963.57
unrealizedPnl: 23.84
timestamp: 1779853895087
positionQty: 79
salableQty: 79
|
| 05-27 03:51:36 |
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: 149
averageCost: 37.1163758
latestPrice: 37.34
marketValue: 5563.66
unrealizedPnl: 33.32
timestamp: 1779853895087
positionQty: 149
salableQty: 149
|
| 05-27 03:51:35 |
INFO
|
order |
|
tiger_client |
Order 43372544998903808 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=49, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-27 03:51:35 |
INFO
|
order |
|
tiger_client |
Order 43374516725481472 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=39, realizedPnl=0, commission=0, reason=æđåæå, order_type=STP_LMT, outside_rth=False |
| 05-27 03:51:34 |
INFO
|
order |
|
tiger_client |
Order 43374516725485568 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=39, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-27 03:51:34 |
INFO
|
order |
|
tiger_client |
Order 43375077875908608 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=67, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 05-27 03:51:33 |
INFO
|
order |
|
tiger_client |
Order 43375077875911680 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=67, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-27 03:51:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 536.99
marketValue: 5369.9
unrealizedPnl: 29.88
timestamp: 1779853890062
positionQty: 10
salableQty: 10
|
| 05-27 03:51:30 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 42.8163758
latestPrice: 42.9
marketValue: 6392.1
unrealizedPnl: 12.46
timestamp: 1779853890062
positionQty: 149
salableQty: 149
|
| 05-27 03:51:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 69.4
marketValue: 10410
unrealizedPnl: 1146.06875
timestamp: 1779853890062
positionQty: 150
salableQty: 150
|
| 05-27 03:51:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 102.2236735
latestPrice: 100
marketValue: 4900
unrealizedPnl: -108.96
timestamp: 1779853890062
positionQty: 49
|
| 05-27 03:51:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 999
averageCost: 19.3635723
latestPrice: 18.74
marketValue: 18721.26
unrealizedPnl: -622.9487
timestamp: 1779853890062
positionQty: 999
salableQty: 999
|
| 05-27 03:51:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "HOOD"
identifier: "HOOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -67
averageCost: 73.6817716
latestPrice: 73.9216
marketValue: -4952.7472
unrealizedPnl: -16.0685
timestamp: 1779853890062
positionQty: -67
|
| 05-27 03:51:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 39
averageCost: 155.4841026
latestPrice: 159
marketValue: 6201
unrealizedPnl: 137.12
timestamp: 1779853890062
positionQty: 39
|
| 05-27 03:51:30 |
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: 15
averageCost: 289.6586667
latestPrice: 241.05
marketValue: 3615.75
unrealizedPnl: -729.13
timestamp: 1779853890062
positionQty: 15
salableQty: 15
|
| 05-27 03:51:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.83
marketValue: 4963.57
unrealizedPnl: 23.84
timestamp: 1779853890062
positionQty: 79
salableQty: 79
|
| 05-27 03:51:30 |
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: 149
averageCost: 37.1163758
latestPrice: 37.34
marketValue: 5563.66
unrealizedPnl: 33.32
timestamp: 1779853890062
positionQty: 149
salableQty: 149
|
| 05-27 03:51:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 43377158487557120 price still ok |
| 05-27 03:51:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 43377158487557120 price still ok |
| 05-27 03:51:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 43377158487557120 price still ok |
| 05-27 03:51:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 43377158487557120 price still ok |
| 05-27 03:51:27 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 05-27 03:51:26 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-27 03:51:26 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] TSLL stop check: price=$15.87 source=alpaca_ws, trigger=Price $15.87 <= trailing stop $15.90 |
| 05-27 03:51:26 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-27 03:51:26 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] TSLL stop check: price=$15.87 source=alpaca_ws, trigger=Price $15.87 <= trailing stop $15.90 |
| 05-27 03:51:26 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-27 03:51:26 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] TSLL stop check: price=$15.87 source=alpaca_ws, trigger=Price $15.87 <= trailing stop $15.90 |
| 05-27 03:51:26 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-27 03:51:26 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] TSLL stop check: price=$15.87 source=alpaca_ws, trigger=Price $15.87 <= trailing stop $15.90 |
| 05-27 03:51:25 |
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: 536.99
marketValue: 5369.9
unrealizedPnl: 29.88
timestamp: 1779853885089
positionQty: 10
salableQty: 10
|
| 05-27 03:51:25 |
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: 42.8163758
latestPrice: 42.9
marketValue: 6392.1
unrealizedPnl: 12.46
timestamp: 1779853885089
positionQty: 149
salableQty: 149
|
| 05-27 03:51:25 |
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: 69.4
marketValue: 10410
unrealizedPnl: 1146.06875
timestamp: 1779853885089
positionQty: 150
salableQty: 150
|
| 05-27 03:51:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 102.2236735
latestPrice: 100
marketValue: 4900
unrealizedPnl: -108.96
timestamp: 1779853885089
positionQty: 49
|
| 05-27 03:51:25 |
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: 18.74
marketValue: 18721.26
unrealizedPnl: -622.9487
timestamp: 1779853885089
positionQty: 999
salableQty: 999
|
| 05-27 03:51:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "HOOD"
identifier: "HOOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -67
averageCost: 73.6817716
latestPrice: 73.9216
marketValue: -4952.7472
unrealizedPnl: -16.0685
timestamp: 1779853885089
positionQty: -67
|
| 05-27 03:51:25 |
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: 39
averageCost: 155.4841026
latestPrice: 159
marketValue: 6201
unrealizedPnl: 137.12
timestamp: 1779853885089
positionQty: 39
|
| 05-27 03:51:25 |
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: 15
averageCost: 289.6586667
latestPrice: 241.05
marketValue: 3615.75
unrealizedPnl: -729.13
timestamp: 1779853885089
positionQty: 15
salableQty: 15
|