| 05-26 09:33:40 |
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: 19.11
marketValue: 19090.89
unrealizedPnl: -253.3187
timestamp: 1779788020076
positionQty: 999
salableQty: 999
|
| 05-26 09:33:40 |
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: 112.78
marketValue: 5526.22
unrealizedPnl: 413.6985
timestamp: 1779788020076
positionQty: 49
|
| 05-26 09:33:40 |
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: 80
averageCost: 139.8432193
latestPrice: 149.6
marketValue: 11968
unrealizedPnl: 780.5424568
timestamp: 1779788020076
positionQty: 80
salableQty: 80
|
| 05-26 09:33:40 |
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: 10
averageCost: 314.617
latestPrice: 257.49
marketValue: 2574.9
unrealizedPnl: -571.27
timestamp: 1779788020076
positionQty: 10
salableQty: 10
|
| 05-26 09:33:40 |
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: 315.75
marketValue: 315.75
unrealizedPnl: 3.2438
timestamp: 1779788020076
positionQty: 1
salableQty: 1
|
| 05-26 09:33:40 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for GDXU (paper): DB trailing_stop=119.0, Tiger=237 |
| 05-26 09:33:40 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=16.0, Tiger=393 |
| 05-26 09:33:40 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for GDXU (paper): DB trailing_stop=118.0, Tiger=237 |
| 05-26 09:33:40 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=393 |
| 05-26 09:33:40 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=130.0, Tiger=393 |
| 05-26 09:33:40 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=393 |
| 05-26 09:33:40 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=27.0, Tiger=393 |
| 05-26 09:33:40 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=88.0, Tiger=393 |
| 05-26 09:33:40 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=393 |
| 05-26 09:33:40 |
INFO
|
position |
|
trailing_stop_scheduler |
ð Exit closure verification: 7 confirmed closed, 0 reactivated (position still open) |
| 05-26 09:33:40 |
INFO
|
order |
|
trailing_stop_scheduler |
âïļ [TSLL] TS #6035 skip reactivation: trigger_reason='flat_close_exit_signal_filled' indicates confirmed fill â broker qty=64 belongs to other positions |
| 05-26 09:33:40 |
INFO
|
order |
|
trailing_stop_scheduler |
âïļ [TSLL] TS #6033 skip reactivation: trigger_reason='flat_close_exit_signal_filled' indicates confirmed fill â broker qty=64 belongs to other positions |
| 05-26 09:33:40 |
INFO
|
order |
|
trailing_stop_scheduler |
âïļ [TSLL] TS #6041 skip reactivation: trigger_reason='exit_signal_filled' indicates confirmed fill â broker qty=64 belongs to other positions |
| 05-26 09:33:40 |
INFO
|
order |
|
trailing_stop_scheduler |
âïļ [TSLL] TS #6040 skip reactivation: trigger_reason='flat_close_exit_signal_filled' indicates confirmed fill â broker qty=64 belongs to other positions |
| 05-26 09:33:40 |
INFO
|
order |
|
trailing_stop_scheduler |
âïļ [TSLL] TS #6038 skip reactivation: trigger_reason='flat_close_exit_signal_filled' indicates confirmed fill â broker qty=64 belongs to other positions |
| 05-26 09:33:40 |
INFO
|
order |
|
trailing_stop_scheduler |
âïļ [TSLL] TS #6037 skip reactivation: trigger_reason='flat_close_exit_signal_filled' indicates confirmed fill â broker qty=64 belongs to other positions |
| 05-26 09:33:40 |
INFO
|
order |
|
trailing_stop_scheduler |
âïļ [TSLL] TS #6036 skip reactivation: trigger_reason='flat_close_exit_signal_filled' indicates confirmed fill â broker qty=64 belongs to other positions |
| 05-26 09:33:39 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Full sync: Processing 16 active trailing stop positions (API verification) |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 64, Cost: 15.5664 |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 09:33:39 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 393, Cost: 203.2273 |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 237, Cost: 151.3438 |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 14, Cost: 60.2829 |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: 149, Cost: 35.3364 |
| 05-26 09:33:39 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 43.3264 |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 49, Cost: 104.3372 |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 80, Cost: 139.8432 |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 10, Cost: 314.617 |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 312.5062 |
| 05-26 09:33:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 09:33:38 |
INFO
|
order |
|
tiger_client |
Order 43369526168273920 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=7, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-26 09:33:38 |
INFO
|
general |
ORCX |
trailing_stop_engine |
ð Batch API refresh: 2/2 symbols updated: ['ORCX', 'SMCI'] |
| 05-26 09:33:37 |
INFO
|
order |
|
tiger_client |
Order 43369526168273920 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=7, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-26 09:33:35 |
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: 531.7919
marketValue: 5317.919
unrealizedPnl: -22.101
timestamp: 1779788015085
positionQty: 10
salableQty: 10
|
| 05-26 09:33:35 |
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: 36.21
marketValue: 5395.29
unrealizedPnl: 130.17
timestamp: 1779788015085
positionQty: 149
salableQty: 149
|
| 05-26 09:33:35 |
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: 43.6243
marketValue: 6500.0207
unrealizedPnl: 44.3907
timestamp: 1779788015085
positionQty: 149
|
| 05-26 09:33:35 |
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: 67.9
marketValue: 10185
unrealizedPnl: 921.06875
timestamp: 1779788015085
positionQty: 150
salableQty: 150
|
| 05-26 09:33:35 |
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: 999
averageCost: 19.3635723
latestPrice: 19.11
marketValue: 19090.89
unrealizedPnl: -253.3187
timestamp: 1779788015085
positionQty: 999
salableQty: 999
|
| 05-26 09:33:35 |
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: 112.78
marketValue: 5526.22
unrealizedPnl: 413.6985
timestamp: 1779788015085
positionQty: 49
|
| 05-26 09:33:35 |
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: 149.6
marketValue: 11968
unrealizedPnl: 780.5424568
timestamp: 1779788015085
positionQty: 80
salableQty: 80
|
| 05-26 09:33:35 |
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: 10
averageCost: 314.617
latestPrice: 257.49
marketValue: 2574.9
unrealizedPnl: -571.27
timestamp: 1779788015085
positionQty: 10
salableQty: 10
|
| 05-26 09:33:35 |
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: 315.75
marketValue: 315.75
unrealizedPnl: 3.2438
timestamp: 1779788015085
positionQty: 1
salableQty: 1
|
| 05-26 09:33:32 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 3/4 symbols updated: ['ADI', 'ETN', 'GDXU'] |
| 05-26 09:33:31 |
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: 531.7919
marketValue: 5317.919
unrealizedPnl: -22.101
timestamp: 1779788010291
positionQty: 10
salableQty: 10
|
| 05-26 09:33:31 |
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: 36.21
marketValue: 5395.29
unrealizedPnl: 130.17
timestamp: 1779788010291
positionQty: 149
salableQty: 149
|
| 05-26 09:33:31 |
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: 43.6243
marketValue: 6500.0207
unrealizedPnl: 44.3907
timestamp: 1779788010291
positionQty: 149
|
| 05-26 09:33:31 |
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: 67.9
marketValue: 10185
unrealizedPnl: 921.06875
timestamp: 1779788010291
positionQty: 150
salableQty: 150
|
| 05-26 09:33:31 |
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: 19.11
marketValue: 19090.89
unrealizedPnl: -253.3187
timestamp: 1779788010291
positionQty: 999
salableQty: 999
|
| 05-26 09:33:31 |
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: 112.78
marketValue: 5526.22
unrealizedPnl: 413.6985
timestamp: 1779788010291
positionQty: 49
|
| 05-26 09:33:31 |
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: 149.6
marketValue: 11968
unrealizedPnl: 780.5424568
timestamp: 1779788010291
positionQty: 80
salableQty: 80
|
| 05-26 09:33:31 |
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: 257.49
marketValue: 2574.9
unrealizedPnl: -571.27
timestamp: 1779788010291
positionQty: 10
salableQty: 10
|
| 05-26 09:33:31 |
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: 315.75
marketValue: 315.75
unrealizedPnl: 3.2438
timestamp: 1779788010291
positionQty: 1
salableQty: 1
|
| 05-26 09:33:25 |
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: 531.7919
marketValue: 5317.919
unrealizedPnl: -22.101
timestamp: 1779788005105
positionQty: 10
salableQty: 10
|
| 05-26 09:33:25 |
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: 36.21
marketValue: 5395.29
unrealizedPnl: 130.17
timestamp: 1779788005105
positionQty: 149
salableQty: 149
|
| 05-26 09:33:25 |
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: 43.3263758
latestPrice: 43.6243
marketValue: 6500.0207
unrealizedPnl: 44.3907
timestamp: 1779788005105
positionQty: 149
|
| 05-26 09:33:25 |
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: 67.9
marketValue: 10185
unrealizedPnl: 921.06875
timestamp: 1779788005105
positionQty: 150
salableQty: 150
|
| 05-26 09:33:25 |
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: 19.11
marketValue: 19090.89
unrealizedPnl: -253.3187
timestamp: 1779788005105
positionQty: 999
salableQty: 999
|
| 05-26 09:33:25 |
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: 112.78
marketValue: 5526.22
unrealizedPnl: 413.6985
timestamp: 1779788005105
positionQty: 49
|
| 05-26 09:33:25 |
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: 80
averageCost: 139.8432193
latestPrice: 149.6
marketValue: 11968
unrealizedPnl: 780.5424568
timestamp: 1779788005105
positionQty: 80
salableQty: 80
|
| 05-26 09:33:25 |
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: 10
averageCost: 314.617
latestPrice: 257.49
marketValue: 2574.9
unrealizedPnl: -571.27
timestamp: 1779788005105
positionQty: 10
salableQty: 10
|
| 05-26 09:33:25 |
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: 315.75
marketValue: 315.75
unrealizedPnl: 3.2438
timestamp: 1779788005105
positionQty: 1
salableQty: 1
|
| 05-26 09:33:24 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['FAS'] |
| 05-26 09:33:21 |
INFO
|
order |
|
tiger_client |
Order 43369526168273920 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=7, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-26 09:33:21 |
INFO
|
order |
|
routes |
ð [PAPER] Discord notification sent: filled |
| 05-26 09:33:21 |
INFO
|
order |
|
discord_notifier |
Discord TTSéįĨåéæå: SOXLååĪåžäŧäđ°å
Ĩ44čĄįķæ[PAPER] filled |
| 05-26 09:33:21 |
INFO
|
order |
SOXL |
discord_notifier |
čŪĒåįķæDiscordéįĨåéæå: SOXL - [PAPER] filled |
| 05-26 09:33:20 |
INFO
|
order |
|
routes |
ð [PAPER] Entry fill processed via OrderTracker: already_filled |
| 05-26 09:33:20 |
INFO
|
order |
|
tiger_client |
Order 43370256746695680 Tiger data: avgFillPrice=206.01, filledQuantity=44, totalQuantity=44, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 05-26 09:33:20 |
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: 531.7919
marketValue: 5317.919
unrealizedPnl: -22.101
timestamp: 1779788000204
positionQty: 10
salableQty: 10
|
| 05-26 09:33:20 |
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: 36.21
marketValue: 5395.29
unrealizedPnl: 130.17
timestamp: 1779788000204
positionQty: 149
salableQty: 149
|
| 05-26 09:33:20 |
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: 43.6243
marketValue: 6500.0207
unrealizedPnl: 44.3907
timestamp: 1779788000204
positionQty: 149
|
| 05-26 09:33:20 |
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: 67.9
marketValue: 10185
unrealizedPnl: 921.06875
timestamp: 1779788000204
positionQty: 150
salableQty: 150
|
| 05-26 09:33:20 |
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: 19.11
marketValue: 19090.89
unrealizedPnl: -253.3187
timestamp: 1779788000204
positionQty: 999
salableQty: 999
|
| 05-26 09:33:20 |
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: 112.78
marketValue: 5526.22
unrealizedPnl: 413.6985
timestamp: 1779788000204
positionQty: 49
|
| 05-26 09:33:20 |
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: 149.6
marketValue: 11968
unrealizedPnl: 780.5424568
timestamp: 1779788000204
positionQty: 80
salableQty: 80
|
| 05-26 09:33:20 |
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: 256.85
marketValue: 2568.5
unrealizedPnl: -577.67
timestamp: 1779788000204
positionQty: 10
salableQty: 10
|
| 05-26 09:33:20 |
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: 315.75
marketValue: 315.75
unrealizedPnl: 3.2438
timestamp: 1779788000204
positionQty: 1
salableQty: 1
|
| 05-26 09:33:20 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43370256746695680 â filled |
| 05-26 09:33:20 |
INFO
|
order |
SOXL |
discord_notifier |
DiscordéįĨåéæå: ðĶ Entry filled: SOXL LONG 44.0@$206.01 (paper) |
| 05-26 09:33:19 |
INFO
|
order |
SOXL |
order_tracker_service |
ðĶ Entry fill â Position updated: SOXL 44.0@$206.01 |
| 05-26 09:33:19 |
INFO
|
trailing_stop |
SOXL |
order_tracker_service |
ðŊ Created TrailingStop (per-signal) for SOXL qty=44.0 sgid=17dfac25-9e6c-4f88-9dac-bc810c6b3ceb |
| 05-26 09:33:19 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
ð Subscribed to WebSocket quotes for SOXL |
| 05-26 09:33:19 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal TSP #6044: software-only protection (no broker OCA) |
| 05-26 09:33:19 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð Auto-subscribed SOXL to WebSocket on trailing stop creation |
| 05-26 09:33:19 |
WARN
|
position |
|
trailing_stop_engine |
â ïļ Position #3694 already linked to TS #6042, new TS #6044 not linked |
| 05-26 09:33:19 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
Created trailing stop for SOXL: entry=206.01, SL=199.86, TP=216.34 |
| 05-26 09:33:19 |
INFO
|
signal |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal mode (sgid=17dfac25-9e6c-4f88-9dac-bc810c6b3ceb): skipping existing-TSP merge, creating new TSP |
| 05-26 09:33:19 |
INFO
|
sync |
SOXL |
trailing_stop_engine |
[SOXL] from_reconciliation=True: bypassing cooldown/ghost checks |
| 05-26 09:33:19 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=44, side=long, entry_price=206.01, trade_id=17005, account_type=paper, SL=199.86, TP=216.34, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |