| 05-26 07:59:50 |
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: 19.04
marketValue: 19020.96
unrealizedPnl: -323.2487
timestamp: 1779782390058
positionQty: 999
salableQty: 999
|
| 05-26 07:59:50 |
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: 100.47
marketValue: 4923.03
unrealizedPnl: -189.4915
timestamp: 1779782390058
positionQty: 49
|
| 05-26 07:59:50 |
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: 80
averageCost: 139.8432193
latestPrice: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779782390058
positionQty: 80
salableQty: 80
|
| 05-26 07:59:50 |
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: 10
averageCost: 314.617
latestPrice: 256.78
marketValue: 2567.8
unrealizedPnl: -578.37
timestamp: 1779782390058
positionQty: 10
salableQty: 10
|
| 05-26 07:59:50 |
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: 306.51
marketValue: 306.51
unrealizedPnl: -5.9962
timestamp: 1779782390058
positionQty: 1
salableQty: 1
|
| 05-26 07:59:46 |
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: 524.74
marketValue: 5247.4
unrealizedPnl: -92.62
timestamp: 1779782385049
positionQty: 10
salableQty: 10
|
| 05-26 07:59:46 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.58
marketValue: 5301.42
unrealizedPnl: 36.3
timestamp: 1779782385049
positionQty: 149
|
| 05-26 07:59:46 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 43.3263758
latestPrice: 42.94
marketValue: 6398.06
unrealizedPnl: -57.57
timestamp: 1779782385049
positionQty: 149
|
| 05-26 07:59:46 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 65.88
marketValue: 9882
unrealizedPnl: 618.06875
timestamp: 1779782385049
positionQty: 150
salableQty: 150
|
| 05-26 07:59:46 |
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: 19.04
marketValue: 19020.96
unrealizedPnl: -323.2487
timestamp: 1779782385049
positionQty: 999
salableQty: 999
|
| 05-26 07:59:46 |
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: 100.47
marketValue: 4923.03
unrealizedPnl: -189.4915
timestamp: 1779782385049
positionQty: 49
|
| 05-26 07:59:46 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779782385049
positionQty: 80
salableQty: 80
|
| 05-26 07:59:45 |
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: 10
averageCost: 314.617
latestPrice: 256.78
marketValue: 2567.8
unrealizedPnl: -578.37
timestamp: 1779782385049
positionQty: 10
salableQty: 10
|
| 05-26 07:59:45 |
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: 306.51
marketValue: 306.51
unrealizedPnl: -5.9962
timestamp: 1779782385049
positionQty: 1
salableQty: 1
|
| 05-26 07:59:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 07:59:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 07:59:45 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 05-26 07:59:45 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 07:59:45 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.53 source=alpaca_ws, trigger=Price $108.53 >= trailing stop $106.96 |
| 05-26 07:59:45 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 07:59:45 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.53 source=alpaca_ws, trigger=Price $108.53 >= trailing stop $106.96 |
| 05-26 07:59:40 |
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: 524.74
marketValue: 5247.4
unrealizedPnl: -92.62
timestamp: 1779782380056
positionQty: 10
salableQty: 10
|
| 05-26 07:59:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.58
marketValue: 5301.42
unrealizedPnl: 36.3
timestamp: 1779782380056
positionQty: 149
|
| 05-26 07:59:40 |
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: 43.3263758
latestPrice: 42.94
marketValue: 6398.06
unrealizedPnl: -57.57
timestamp: 1779782380056
positionQty: 149
|
| 05-26 07:59:40 |
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: 65.88
marketValue: 9882
unrealizedPnl: 618.06875
timestamp: 1779782380056
positionQty: 150
salableQty: 150
|
| 05-26 07:59:40 |
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: 19.04
marketValue: 19020.96
unrealizedPnl: -323.2487
timestamp: 1779782380056
positionQty: 999
salableQty: 999
|
| 05-26 07:59:40 |
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: 100.47
marketValue: 4923.03
unrealizedPnl: -189.4915
timestamp: 1779782380056
positionQty: 49
|
| 05-26 07:59:40 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 07:59:40 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 07:59:40 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 05-26 07:59:40 |
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: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779782380056
positionQty: 80
salableQty: 80
|
| 05-26 07:59:40 |
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: 256.78
marketValue: 2567.8
unrealizedPnl: -578.37
timestamp: 1779782380056
positionQty: 10
salableQty: 10
|
| 05-26 07:59:40 |
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: 306.51
marketValue: 306.51
unrealizedPnl: -5.9962
timestamp: 1779782380056
positionQty: 1
salableQty: 1
|
| 05-26 07:59:40 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 07:59:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.53 source=alpaca_ws, trigger=Price $108.53 >= trailing stop $106.96 |
| 05-26 07:59:40 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 07:59:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.53 source=alpaca_ws, trigger=Price $108.53 >= trailing stop $106.96 |
| 05-26 07:59:35 |
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: 524.74
marketValue: 5247.4
unrealizedPnl: -92.62
timestamp: 1779782375059
positionQty: 10
salableQty: 10
|
| 05-26 07:59:35 |
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: 35.58
marketValue: 5301.42
unrealizedPnl: 36.3
timestamp: 1779782375059
positionQty: 149
|
| 05-26 07:59:35 |
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: 42.94
marketValue: 6398.06
unrealizedPnl: -57.57
timestamp: 1779782375059
positionQty: 149
|
| 05-26 07:59:35 |
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: 65.88
marketValue: 9882
unrealizedPnl: 618.06875
timestamp: 1779782375059
positionQty: 150
salableQty: 150
|
| 05-26 07:59:35 |
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: 19.04
marketValue: 19020.96
unrealizedPnl: -323.2487
timestamp: 1779782375059
positionQty: 999
salableQty: 999
|
| 05-26 07:59:35 |
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: 100.47
marketValue: 4923.03
unrealizedPnl: -189.4915
timestamp: 1779782375059
positionQty: 49
|
| 05-26 07:59:35 |
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: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779782375059
positionQty: 80
salableQty: 80
|
| 05-26 07:59:35 |
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: 256.78
marketValue: 2567.8
unrealizedPnl: -578.37
timestamp: 1779782375059
positionQty: 10
salableQty: 10
|
| 05-26 07:59:35 |
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: 306.51
marketValue: 306.51
unrealizedPnl: -5.9962
timestamp: 1779782375059
positionQty: 1
salableQty: 1
|
| 05-26 07:59:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 07:59:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 07:59:35 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 05-26 07:59:34 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 07:59:34 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.53 source=alpaca_ws, trigger=Price $108.53 >= trailing stop $106.96 |
| 05-26 07:59:34 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 07:59:34 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.53 source=alpaca_ws, trigger=Price $108.53 >= trailing stop $106.96 |
| 05-26 07:59:34 |
INFO
|
general |
ORCX |
trailing_stop_engine |
ð Batch API refresh: 6/16 symbols updated: ['ADI', 'SMCI', 'NVDL', 'ETN', 'TSLA', 'ORCX'] |
| 05-26 07:59:30 |
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: 524.74
marketValue: 5247.4
unrealizedPnl: -92.62
timestamp: 1779782370065
positionQty: 10
salableQty: 10
|
| 05-26 07:59:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.58
marketValue: 5301.42
unrealizedPnl: 36.3
timestamp: 1779782370065
positionQty: 149
|
| 05-26 07:59:30 |
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: 43.3263758
latestPrice: 42.94
marketValue: 6398.06
unrealizedPnl: -57.57
timestamp: 1779782370065
positionQty: 149
|
| 05-26 07:59:30 |
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: 65.88
marketValue: 9882
unrealizedPnl: 618.06875
timestamp: 1779782370065
positionQty: 150
salableQty: 150
|
| 05-26 07:59:30 |
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: 19.04
marketValue: 19020.96
unrealizedPnl: -323.2487
timestamp: 1779782370065
positionQty: 999
salableQty: 999
|
| 05-26 07:59:30 |
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: 100.47
marketValue: 4923.03
unrealizedPnl: -189.4915
timestamp: 1779782370065
positionQty: 49
|
| 05-26 07:59:30 |
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: 80
averageCost: 139.8432193
latestPrice: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779782370065
positionQty: 80
salableQty: 80
|
| 05-26 07:59:30 |
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: 10
averageCost: 314.617
latestPrice: 256.78
marketValue: 2567.8
unrealizedPnl: -578.37
timestamp: 1779782370065
positionQty: 10
salableQty: 10
|
| 05-26 07:59:30 |
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: 306.51
marketValue: 306.51
unrealizedPnl: -5.9962
timestamp: 1779782370065
positionQty: 1
salableQty: 1
|
| 05-26 07:59:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 07:59:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 07:59:29 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 05-26 07:59:29 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 07:59:29 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.53 source=alpaca_ws, trigger=Price $108.53 >= trailing stop $106.96 |
| 05-26 07:59:29 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 07:59:29 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: -108, Cost: 106.9649 |
| 05-26 07:59:29 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 07:59:29 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-26 07:59:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 07:59:28 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-26 07:59:28 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: 149, Cost: 35.3364 |
| 05-26 07:59:28 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 43.3264 |
| 05-26 07:59:28 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-26 07:59:28 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-26 07:59:28 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 49, Cost: 104.3372 |
| 05-26 07:59:28 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 80, Cost: 139.8432 |
| 05-26 07:59:28 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 10, Cost: 314.617 |
| 05-26 07:59:28 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 312.5062 |
| 05-26 07:59:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 07:59:28 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 07:59:28 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.53 source=alpaca_ws, trigger=Price $108.53 >= trailing stop $106.96 |
| 05-26 07:59:28 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [redis_alpaca] ADI äŧ·æ ž $403.2200 å·ēčŋįŧ 2.0 åéæŠååïž20 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 05-26 07:59:25 |
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: 524.74
marketValue: 5247.4
unrealizedPnl: -92.62
timestamp: 1779782365069
positionQty: 10
salableQty: 10
|
| 05-26 07:59:25 |
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: 35.58
marketValue: 5301.42
unrealizedPnl: 36.3
timestamp: 1779782365069
positionQty: 149
|
| 05-26 07:59:25 |
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: 42.94
marketValue: 6398.06
unrealizedPnl: -57.57
timestamp: 1779782365069
positionQty: 149
|
| 05-26 07:59:25 |
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: 65.88
marketValue: 9882
unrealizedPnl: 618.06875
timestamp: 1779782365069
positionQty: 150
salableQty: 150
|
| 05-26 07:59:25 |
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: 19.04
marketValue: 19020.96
unrealizedPnl: -323.2487
timestamp: 1779782365069
positionQty: 999
salableQty: 999
|
| 05-26 07:59:25 |
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: 100.47
marketValue: 4923.03
unrealizedPnl: -189.4915
timestamp: 1779782365069
positionQty: 49
|
| 05-26 07:59:25 |
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: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779782365069
positionQty: 80
salableQty: 80
|
| 05-26 07:59:25 |
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: 256.78
marketValue: 2567.8
unrealizedPnl: -578.37
timestamp: 1779782365069
positionQty: 10
salableQty: 10
|
| 05-26 07:59:25 |
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: 306.51
marketValue: 306.51
unrealizedPnl: -5.9962
timestamp: 1779782365069
positionQty: 1
salableQty: 1
|
| 05-26 07:59:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 07:59:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 07:59:23 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 05-26 07:59:22 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 07:59:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NVDL stop check: price=$108.53 source=alpaca_ws, trigger=Price $108.53 >= trailing stop $106.96 |