| 05-26 14:27:30 |
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: 241.7522
marketValue: 3626.283
unrealizedPnl: -718.597
timestamp: 1779805650061
positionQty: 15
salableQty: 15
|
| 05-26 14:27:30 |
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: 35.0163758
latestPrice: 34.97
marketValue: 5210.53
unrealizedPnl: -6.91
timestamp: 1779805650061
positionQty: 149
|
| 05-26 14:27:30 |
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"
averageCost: 312.5062
latestPrice: 310.74
timestamp: 1779805650061
|
| 05-26 14:27:26 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 15.6230693
latestPrice: 15.339
timestamp: 1779805645068
|
| 05-26 14:27:26 |
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: 536.7
marketValue: 5367
unrealizedPnl: 26.98
timestamp: 1779805645068
positionQty: 10
salableQty: 10
|
| 05-26 14:27:26 |
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"
averageCost: 35.3363758
latestPrice: 35.975
timestamp: 1779805645068
|
| 05-26 14:27:26 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 37.7901439
latestPrice: 37.57
timestamp: 1779805645068
|
| 05-26 14:27:26 |
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: 44.2163758
latestPrice: 44.204
marketValue: 6586.396
unrealizedPnl: -1.844
timestamp: 1779805645068
positionQty: 149
|
| 05-26 14:27:26 |
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: 70.46
marketValue: 10569
unrealizedPnl: 1305.06875
timestamp: 1779805645068
positionQty: 150
salableQty: 150
|
| 05-26 14:27:26 |
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: 102.21
marketValue: 5008.29
unrealizedPnl: -0.67
timestamp: 1779805645068
positionQty: 49
|
| 05-26 14:27:26 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 999
averageCost: 19.3635723
latestPrice: 19.1419
marketValue: 19122.7581
unrealizedPnl: -221.4506
timestamp: 1779805645068
positionQty: 999
salableQty: 999
|
| 05-26 14:27:26 |
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: 101.3674735
latestPrice: 103.76
marketValue: 5084.24
unrealizedPnl: 117.2338
timestamp: 1779805645068
positionQty: 49
salableQty: 49
|
| 05-26 14:27:26 |
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"
averageCost: 139.8432193
latestPrice: 154.08
timestamp: 1779805645068
|
| 05-26 14:27:26 |
INFO
|
position |
COIN |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 186.615
timestamp: 1779805645068
|
| 05-26 14:27:26 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 289.6586667
latestPrice: 242.085
marketValue: 3631.275
unrealizedPnl: -713.605
timestamp: 1779805645068
positionQty: 15
salableQty: 15
|
| 05-26 14:27:26 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.0163758
latestPrice: 34.97
marketValue: 5210.53
unrealizedPnl: -6.91
timestamp: 1779805645068
positionQty: 149
|
| 05-26 14:27:26 |
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"
averageCost: 312.5062
latestPrice: 310.84
timestamp: 1779805645068
|
| 05-26 14:27:22 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 8 updated, 1 removed, 9 total |
| 05-26 14:27:22 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: 15, Cost: 322.8087 |
| 05-26 14:27:22 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 14:27:22 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 41, Cost: 218.7427 |
| 05-26 14:27:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 113, Cost: 44.2407 |
| 05-26 14:27:22 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: -16, Cost: 106.7263 |
| 05-26 14:27:22 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 129, Cost: 154.0231 |
| 05-26 14:27:22 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 14:27:22 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: -490, Cost: 7.2924 |
| 05-26 14:27:22 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-26 14:27:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 14:27:21 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 8 updated, 0 removed, 8 total |
| 05-26 14:27:21 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-26 14:27:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 44.2164 |
| 05-26 14:27:21 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-26 14:27:21 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 49, Cost: 102.2237 |
| 05-26 14:27:21 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-26 14:27:21 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 49, Cost: 101.3675 |
| 05-26 14:27:21 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 15, Cost: 289.6587 |
| 05-26 14:27:21 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 149, Cost: 35.0164 |
| 05-26 14:27:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 14:27:21 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 15.6230693
latestPrice: 15.3414
timestamp: 1779805640154
|
| 05-26 14:27:21 |
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: 536.7
marketValue: 5367
unrealizedPnl: 26.98
timestamp: 1779805640154
positionQty: 10
salableQty: 10
|
| 05-26 14:27:21 |
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"
averageCost: 35.3363758
latestPrice: 35.965
timestamp: 1779805640154
|
| 05-26 14:27:21 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 37.7901439
latestPrice: 37.57
timestamp: 1779805640154
|
| 05-26 14:27:21 |
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: 44.2163758
latestPrice: 44.204
marketValue: 6586.396
unrealizedPnl: -1.844
timestamp: 1779805640154
positionQty: 149
|
| 05-26 14:27:21 |
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: 70.4117
marketValue: 10561.755
unrealizedPnl: 1297.82375
timestamp: 1779805640154
positionQty: 150
salableQty: 150
|
| 05-26 14:27:21 |
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: 102.23
marketValue: 5009.27
unrealizedPnl: 0.31
timestamp: 1779805640154
positionQty: 49
|
| 05-26 14:27:21 |
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: 19.1419
marketValue: 19122.7581
unrealizedPnl: -221.4506
timestamp: 1779805640154
positionQty: 999
salableQty: 999
|
| 05-26 14:27:21 |
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: 101.3674735
latestPrice: 103.76
marketValue: 5084.24
unrealizedPnl: 117.2338
timestamp: 1779805640154
positionQty: 49
salableQty: 49
|
| 05-26 14:27:21 |
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"
averageCost: 139.8432193
latestPrice: 154.08
timestamp: 1779805640154
|
| 05-26 14:27:21 |
INFO
|
position |
COIN |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 186.47
timestamp: 1779805640154
|
| 05-26 14:27:21 |
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: 241.825
marketValue: 3627.375
unrealizedPnl: -717.505
timestamp: 1779805640154
positionQty: 15
salableQty: 15
|
| 05-26 14:27:21 |
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: 35.0163758
latestPrice: 34.9
marketValue: 5200.1
unrealizedPnl: -17.34
timestamp: 1779805640154
positionQty: 149
|
| 05-26 14:27:21 |
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"
averageCost: 312.5062
latestPrice: 311.26
timestamp: 1779805640154
|
| 05-26 14:27:16 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 15.6230693
latestPrice: 15.3406
timestamp: 1779805635142
|
| 05-26 14:27:16 |
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: 536.84
marketValue: 5368.4
unrealizedPnl: 28.38
timestamp: 1779805635142
positionQty: 10
salableQty: 10
|
| 05-26 14:27:16 |
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"
averageCost: 35.3363758
latestPrice: 35.975
timestamp: 1779805635142
|
| 05-26 14:27:16 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 37.7901439
latestPrice: 37.57
timestamp: 1779805635142
|
| 05-26 14:27:16 |
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: 44.2163758
latestPrice: 44.204
marketValue: 6586.396
unrealizedPnl: -1.844
timestamp: 1779805635142
positionQty: 149
|
| 05-26 14:27:16 |
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: 70.46
marketValue: 10569
unrealizedPnl: 1305.06875
timestamp: 1779805635142
positionQty: 150
salableQty: 150
|
| 05-26 14:27:16 |
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: 102.235
marketValue: 5009.515
unrealizedPnl: 0.555
timestamp: 1779805635142
positionQty: 49
|
| 05-26 14:27:16 |
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: 19.1419
marketValue: 19122.7581
unrealizedPnl: -221.4506
timestamp: 1779805635142
positionQty: 999
salableQty: 999
|
| 05-26 14:27:16 |
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: 101.3674735
latestPrice: 103.76
marketValue: 5084.24
unrealizedPnl: 117.2338
timestamp: 1779805635142
positionQty: 49
salableQty: 49
|
| 05-26 14:27:16 |
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"
averageCost: 139.8432193
latestPrice: 154.08
timestamp: 1779805635142
|
| 05-26 14:27:16 |
INFO
|
position |
COIN |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 186.5
timestamp: 1779805635142
|
| 05-26 14:27:16 |
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: 241.9306
marketValue: 3628.959
unrealizedPnl: -715.921
timestamp: 1779805635142
positionQty: 15
salableQty: 15
|
| 05-26 14:27:16 |
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: 35.0163758
latestPrice: 35.125
marketValue: 5233.625
unrealizedPnl: 16.185
timestamp: 1779805635142
positionQty: 149
|
| 05-26 14:27:16 |
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"
averageCost: 312.5062
latestPrice: 311.38
timestamp: 1779805635142
|
| 05-26 14:27:12 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 15.6230693
latestPrice: 15.341
timestamp: 1779805630244
|
| 05-26 14:27:12 |
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: 536.69
marketValue: 5366.9
unrealizedPnl: 26.88
timestamp: 1779805630244
positionQty: 10
salableQty: 10
|
| 05-26 14:27:12 |
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"
averageCost: 35.3363758
latestPrice: 35.98
timestamp: 1779805630244
|
| 05-26 14:27:12 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 37.7901439
latestPrice: 37.57
timestamp: 1779805630244
|
| 05-26 14:27:12 |
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: 44.2163758
latestPrice: 44.15
marketValue: 6578.35
unrealizedPnl: -9.89
timestamp: 1779805630244
positionQty: 149
|
| 05-26 14:27:12 |
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: 70.54
marketValue: 10581
unrealizedPnl: 1317.06875
timestamp: 1779805630244
positionQty: 150
salableQty: 150
|
| 05-26 14:27:12 |
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: 102.245
marketValue: 5010.005
unrealizedPnl: 1.045
timestamp: 1779805630244
positionQty: 49
|
| 05-26 14:27:12 |
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: 19.15
marketValue: 19130.85
unrealizedPnl: -213.3587
timestamp: 1779805630244
positionQty: 999
salableQty: 999
|
| 05-26 14:27:12 |
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: 101.3674735
latestPrice: 103.76
marketValue: 5084.24
unrealizedPnl: 117.2338
timestamp: 1779805630244
positionQty: 49
salableQty: 49
|
| 05-26 14:27:12 |
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"
averageCost: 139.8432193
latestPrice: 154.08
timestamp: 1779805630244
|
| 05-26 14:27:12 |
INFO
|
position |
COIN |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 186.6
timestamp: 1779805630244
|
| 05-26 14:27:12 |
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: 242.015
marketValue: 3630.225
unrealizedPnl: -714.655
timestamp: 1779805630244
positionQty: 15
salableQty: 15
|
| 05-26 14:27:12 |
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: 35.0163758
latestPrice: 35.18
marketValue: 5241.82
unrealizedPnl: 24.38
timestamp: 1779805630244
positionQty: 149
|
| 05-26 14:27:12 |
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"
averageCost: 312.5062
latestPrice: 311.49
timestamp: 1779805630244
|
| 05-26 14:27:09 |
INFO
|
order |
|
routes |
ð [PAPER] Discord notification sent: filled |
| 05-26 14:27:09 |
INFO
|
order |
|
discord_notifier |
Discord TTSéįĨåéæå: GDXUååĪåžäŧäđ°å
Ĩ129čĄįķæ[PAPER] filled |
| 05-26 14:27:09 |
INFO
|
order |
|
discord_notifier |
čŪĒåįķæDiscordéįĨåéæå: GDXU - [PAPER] filled |
| 05-26 14:27:09 |
INFO
|
order |
|
routes |
ð [PAPER] Entry fill processed via OrderTracker: already_filled |
| 05-26 14:27:09 |
INFO
|
order |
|
tiger_client |
Order 43372567217064960 Tiger data: avgFillPrice=154.0, filledQuantity=129, totalQuantity=129, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 05-26 14:27:08 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43372567217064960 â filled |
| 05-26 14:27:08 |
INFO
|
order |
|
discord_notifier |
DiscordéįĨåéæå: ðĶ Entry filled: GDXU LONG 129.0@$154.00 (paper) |
| 05-26 14:27:08 |
INFO
|
order |
|
order_tracker_service |
ðĶ Entry fill â Position created: GDXU 129.0@$154.00 |
| 05-26 14:27:08 |
INFO
|
trailing_stop |
|
order_tracker_service |
ðŊ Created TrailingStop (per-signal) for GDXU qty=129.0 sgid=a0bf5876-c502-4d94-8912-d3a1de8e855b |
| 05-26 14:27:08 |
INFO
|
websocket |
|
trailing_stop_engine |
ð Subscribed to WebSocket quotes for GDXU |
| 05-26 14:27:08 |
INFO
|
order |
|
trailing_stop_engine |
[GDXU] Per-signal TSP #6103: software-only protection (no broker OCA) |
| 05-26 14:27:08 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Auto-subscribed GDXU to WebSocket on trailing stop creation |
| 05-26 14:27:08 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Linked TrailingStop #6103 â Position #3722 for GDXU |
| 05-26 14:27:08 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for GDXU: entry=154.0, SL=149.72, TP=162.07 |
| 05-26 14:27:08 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [GDXU] ä―ŋįĻäŋĄå·čŠåŪäđ trailing é
į―Ū: {'ladder': [{'profitPct': 2, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2.2}, {'profitPct': 4.5, 'newStopPct': 3}, {'profitPct': 5.5, 'newStopPct': 4.1}], 'activationPct': 4.5, 'trailPct': 2.0} |
| 05-26 14:27:08 |
INFO
|
signal |
|
trailing_stop_engine |
[GDXU] Per-signal mode (sgid=a0bf5876-c502-4d94-8912-d3a1de8e855b): skipping existing-TSP merge, creating new TSP |
| 05-26 14:27:08 |
INFO
|
sync |
|
trailing_stop_engine |
[GDXU] from_reconciliation=True: bypassing cooldown/ghost checks |
| 05-26 14:27:08 |
INFO
|
order |
|
trailing_stop_engine |
ð [TRACE] create_trailing_stop_for_trade called: symbol=GDXU, quantity=129, side=long, entry_price=154.0, trade_id=17073, account_type=paper, SL=149.72, TP=162.07, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 05-26 14:27:08 |
INFO
|
trailing_stop |
|
order_tracker_service |
ð [GDXU] Using per-symbol trailing config: {'ladder': [{'profitPct': 2, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2.2}, {'profitPct': 4.5, 'newStopPct': 3}, {'profitPct': 5.5, 'newStopPct': 4.1}], 'activationPct': 4.5, 'trailPct': 2.0} |
| 05-26 14:27:08 |
INFO
|
position |
|
order_tracker_service |
ð EntrySignalRecord #9737 created for GDXU (signal_log_id=36631, position_id=3722) |