| 05-26 22:03:59 |
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 |
| 05-26 22:03:58 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 05-26 22:03:58 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-25 to 2026-05-26 |
| 05-26 22:03:58 |
INFO
|
order |
|
tiger_client |
Retrieved 29 filled orders |
| 05-26 22:03:57 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-25 to 2026-05-26 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=16.0, Tiger=32 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for TSLL (paper): DB trailing_stop=63.0, Tiger=565 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for NVDL (paper): DB trailing_stop=9.0, Tiger=27 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for NVDL (paper): DB trailing_stop=9.0, Tiger=27 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for NVDL (paper): DB trailing_stop=9.0, Tiger=27 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ARM (paper): DB trailing_stop=15.0, Tiger=30 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=16.0, Tiger=32 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ARM (paper): DB trailing_stop=15.0, Tiger=30 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for NVDL (paper): DB trailing_stop=9.0, Tiger=27 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for TSLL (paper): DB trailing_stop=63.0, Tiger=565 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for GDXU (paper): DB trailing_stop=63.0, Tiger=249 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for TSLL (paper): DB trailing_stop=63.0, Tiger=565 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for TSLL (paper): DB trailing_stop=62.0, Tiger=565 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for TSLL (paper): DB trailing_stop=63.0, Tiger=565 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for GDXU (paper): DB trailing_stop=62.0, Tiger=249 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for TSLL (paper): DB trailing_stop=63.0, Tiger=565 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for GDXU (paper): DB trailing_stop=62.0, Tiger=249 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for GDXU (paper): DB trailing_stop=62.0, Tiger=249 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for TSLL (paper): DB trailing_stop=62.0, Tiger=565 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for TSLL (paper): DB trailing_stop=63.0, Tiger=565 |
| 05-26 22:03:57 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for TSLL (paper): DB trailing_stop=63.0, Tiger=565 |
| 05-26 22:03:57 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 4 confirmed closed, 0 reactivated (position still open) |
| 05-26 22:03:57 |
INFO
|
position |
ORCX |
trailing_stop_scheduler |
[ORCX] Old triggered TS#6100 (triggered 2026-05-26 15:55:19.877958) belongs to previous lifecycle, current OPEN position created 2026-05-26 16:16:40.526726 — allowing re-creation |
| 05-26 22:03:56 |
INFO
|
trailing_stop |
ORCX |
trailing_stop_scheduler |
⏭️ [ORCX] Skipping TrailingStop creation (scheduler_orphan): no SL/TP in entry signal |
| 05-26 22:03:56 |
INFO
|
position |
ORCX |
trailing_stop_scheduler |
[ORCX] Old triggered TS#6100 (triggered 2026-05-26 15:55:19.877958) belongs to previous lifecycle, current OPEN position created 2026-05-26 16:16:40.526726 — allowing re-creation |
| 05-26 22:03:56 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
⏭️ [AVGX] Skipping TrailingStop creation (scheduler_orphan): no SL/TP in entry signal |
| 05-26 22:03:55 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 28 active trailing stop positions (API verification) |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 565, Cost: 15.8838 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: -27, Cost: 104.4561 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -5, Cost: 912.9738 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -67, Cost: 73.7049 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 249, Cost: 158.597 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -30, Cost: 318.6737 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -32, Cost: 310.1338 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 15.8210817
latestPrice: 15.96
timestamp: 1779833035074
|
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 536.8354
marketValue: 5368.354
unrealizedPnl: 28.334
timestamp: 1779833035074
positionQty: 10
salableQty: 10
|
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 35.3363758
latestPrice: 37.12
timestamp: 1779833035074
|
| 05-26 22:03:55 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 41.1861745
latestPrice: 38.61
timestamp: 1779833035074
|
| 05-26 22:03:55 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 43.06
marketValue: 6415.94
unrealizedPnl: 36.3
timestamp: 1779833035074
positionQty: 149
salableQty: 149
|
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 68.95
marketValue: 10342.5
unrealizedPnl: 1078.56875
timestamp: 1779833035074
positionQty: 150
salableQty: 150
|
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 99.9174
marketValue: 4895.9526
unrealizedPnl: -113.0074
timestamp: 1779833035074
positionQty: 49
|
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 18.78
marketValue: 18761.22
unrealizedPnl: -582.9887
timestamp: 1779833035074
positionQty: 999
salableQty: 999
|
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 101.3674735
latestPrice: 107.3442
timestamp: 1779833035074
|
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 73.9887
marketValue: -4957.2429
unrealizedPnl: -20.5642
timestamp: 1779833035074
positionQty: -67
|
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 158.9
marketValue: 6197.1
unrealizedPnl: 133.22
timestamp: 1779833035074
positionQty: 39
|
| 05-26 22:03:55 |
INFO
|
position |
COIN |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 180.77
timestamp: 1779833035074
|
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 241.155
marketValue: 3617.325
unrealizedPnl: -727.555
timestamp: 1779833035074
positionQty: 15
salableQty: 15
|
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 62.26
marketValue: 4918.54
unrealizedPnl: -21.19
timestamp: 1779833035074
positionQty: 79
salableQty: 79
|
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_push_client |
📋 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: 37.03
marketValue: 5517.47
unrealizedPnl: -12.87
timestamp: 1779833035074
positionQty: 149
salableQty: 149
|
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 312.5062
latestPrice: 320.49
timestamp: 1779833035074
|
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-26 22:03:55 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 42.8164 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 49, Cost: 102.2237 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -67, Cost: 73.6818 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 39, Cost: 155.4841 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 15, Cost: 289.6587 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: AVGX, Qty: 79, Cost: 62.5282 |
| 05-26 22:03:55 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 149, Cost: 37.1164 |
| 05-26 22:03:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 22:03:51 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 15.8210817
latestPrice: 15.97
timestamp: 1779833030056
|
| 05-26 22:03:51 |
INFO
|
position |
|
tiger_push_client |
📋 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: 536.8354
marketValue: 5368.354
unrealizedPnl: 28.334
timestamp: 1779833030056
positionQty: 10
salableQty: 10
|
| 05-26 22:03:51 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 35.3363758
latestPrice: 37.1287
timestamp: 1779833030056
|
| 05-26 22:03:51 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 41.1861745
latestPrice: 38.61
timestamp: 1779833030056
|
| 05-26 22:03:51 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 43.06
marketValue: 6415.94
unrealizedPnl: 36.3
timestamp: 1779833030056
positionQty: 149
salableQty: 149
|
| 05-26 22:03:51 |
INFO
|
position |
|
tiger_push_client |
📋 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: 68.95
marketValue: 10342.5
unrealizedPnl: 1078.56875
timestamp: 1779833030056
positionQty: 150
salableQty: 150
|
| 05-26 22:03:51 |
INFO
|
position |
|
tiger_push_client |
📋 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: 99.9174
marketValue: 4895.9526
unrealizedPnl: -113.0074
timestamp: 1779833030056
positionQty: 49
|
| 05-26 22:03:51 |
INFO
|
position |
|
tiger_push_client |
📋 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: 18.78
marketValue: 18761.22
unrealizedPnl: -582.9887
timestamp: 1779833030056
positionQty: 999
salableQty: 999
|
| 05-26 22:03:51 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 101.3674735
latestPrice: 107.3442
timestamp: 1779833030056
|
| 05-26 22:03:51 |
INFO
|
position |
|
tiger_push_client |
📋 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: 73.9887
marketValue: -4957.2429
unrealizedPnl: -20.5642
timestamp: 1779833030056
positionQty: -67
|
| 05-26 22:03:51 |
INFO
|
position |
|
tiger_push_client |
📋 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: 158.9
marketValue: 6197.1
unrealizedPnl: 133.22
timestamp: 1779833030056
positionQty: 39
|
| 05-26 22:03:51 |
INFO
|
position |
COIN |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 180.77
timestamp: 1779833030056
|
| 05-26 22:03:51 |
INFO
|
position |
|
tiger_push_client |
📋 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: 241.155
marketValue: 3617.325
unrealizedPnl: -727.555
timestamp: 1779833030056
positionQty: 15
salableQty: 15
|
| 05-26 22:03:51 |
INFO
|
position |
|
tiger_push_client |
📋 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: 62.26
marketValue: 4918.54
unrealizedPnl: -21.19
timestamp: 1779833030056
positionQty: 79
salableQty: 79
|
| 05-26 22:03:51 |
INFO
|
position |
|
tiger_push_client |
📋 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: 37.03
marketValue: 5517.47
unrealizedPnl: -12.87
timestamp: 1779833030056
positionQty: 149
salableQty: 149
|
| 05-26 22:03:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 312.5062
latestPrice: 320.49
timestamp: 1779833030056
|
| 05-26 22:03:49 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/7 symbols updated: ['GDXU', 'HOOD'] |
| 05-26 22:03:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 15.8210817
latestPrice: 15.97
timestamp: 1779833025045
|
| 05-26 22:03:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 536.8354
marketValue: 5368.354
unrealizedPnl: 28.334
timestamp: 1779833025045
positionQty: 10
salableQty: 10
|
| 05-26 22:03:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 35.3363758
latestPrice: 37.14
timestamp: 1779833025045
|
| 05-26 22:03:45 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 41.1861745
latestPrice: 38.61
timestamp: 1779833025045
|
| 05-26 22:03:45 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 43.06
marketValue: 6415.94
unrealizedPnl: 36.3
timestamp: 1779833025045
positionQty: 149
salableQty: 149
|
| 05-26 22:03:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 68.95
marketValue: 10342.5
unrealizedPnl: 1078.56875
timestamp: 1779833025045
positionQty: 150
salableQty: 150
|
| 05-26 22:03:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 99.9174
marketValue: 4895.9526
unrealizedPnl: -113.0074
timestamp: 1779833025045
positionQty: 49
|
| 05-26 22:03:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 18.78
marketValue: 18761.22
unrealizedPnl: -582.9887
timestamp: 1779833025045
positionQty: 999
salableQty: 999
|
| 05-26 22:03:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 101.3674735
latestPrice: 107.3442
timestamp: 1779833025045
|
| 05-26 22:03:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 73.9887
marketValue: -4957.2429
unrealizedPnl: -20.5642
timestamp: 1779833025045
positionQty: -67
|
| 05-26 22:03:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 158.9
marketValue: 6197.1
unrealizedPnl: 133.22
timestamp: 1779833025045
positionQty: 39
|
| 05-26 22:03:45 |
INFO
|
position |
COIN |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 180.77
timestamp: 1779833025045
|
| 05-26 22:03:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 241.155
marketValue: 3617.325
unrealizedPnl: -727.555
timestamp: 1779833025045
positionQty: 15
salableQty: 15
|
| 05-26 22:03:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 62.26
marketValue: 4918.54
unrealizedPnl: -21.19
timestamp: 1779833025045
positionQty: 79
salableQty: 79
|