| 07-01 04:14:00 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 127
averageCost: 265.2841732
latestPrice: 269.25
marketValue: 34194.75
unrealizedPnl: 503.66
timestamp: 1782879240029
positionQty: 127
|
| 07-01 04:14:00 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 185.9697
marketValue: -13947.7275
unrealizedPnl: 1980.7105
timestamp: 1782879240029
positionQty: -75
salableQty: -75
|
| 07-01 04:14:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 99.5854545
latestPrice: 99.53
marketValue: 2189.66
unrealizedPnl: -1.22
timestamp: 1782879240029
positionQty: 22
salableQty: 22
|
| 07-01 04:14:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.1703
marketValue: 5027.5545
unrealizedPnl: -24.7355
timestamp: 1782879240029
positionQty: 15
salableQty: 15
|
| 07-01 04:14:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782879240029
positionQty: 116
salableQty: 116
|
| 07-01 04:14:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782879240029
positionQty: 4
salableQty: 4
|
| 07-01 04:14:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782879240029
positionQty: 10
salableQty: 10
|
| 07-01 04:13:56 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43773985329400832 price still ok |
| 07-01 04:13:56 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-01 04:13:55 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 19
averageCost: 265.2078947
latestPrice: 269.25
marketValue: 5115.75
unrealizedPnl: 76.8
timestamp: 1782879235049
positionQty: 19
salableQty: 19
|
| 07-01 04:13:55 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782879235049
positionQty: 1599
salableQty: 1599
|
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.33
marketValue: 4450.07
unrealizedPnl: -1190.0503
timestamp: 1782879235049
positionQty: 79
|
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.41
marketValue: 7023
unrealizedPnl: -504.9
timestamp: 1782879235049
positionQty: 300
salableQty: 300
|
| 07-01 04:13:55 |
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: 30
averageCost: 259.5850333
latestPrice: 218
marketValue: 6540
unrealizedPnl: -1247.551
timestamp: 1782879235049
positionQty: 30
|
| 07-01 04:13:55 |
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: 299
averageCost: 54.5666699
latestPrice: 40.11
marketValue: 11992.89
unrealizedPnl: -4322.5443
timestamp: 1782879235049
positionQty: 299
salableQty: 299
|
| 07-01 04:13:55 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 127, Cost: 265.2842 |
| 07-01 04:13:55 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 22, Cost: 99.5855 |
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 15, Cost: 336.8193 |
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 116, Cost: 85.7668 |
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 4, Cost: 358.97 |
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 10, Cost: 495.0985 |
| 07-01 04:13:55 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 127
averageCost: 265.2841732
latestPrice: 269.25
marketValue: 34194.75
unrealizedPnl: 503.66
timestamp: 1782879235009
positionQty: 127
|
| 07-01 04:13:55 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 185.9697
marketValue: -13947.7275
unrealizedPnl: 1980.7105
timestamp: 1782879235009
positionQty: -75
salableQty: -75
|
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 99.5854545
latestPrice: 99.53
marketValue: 2189.66
unrealizedPnl: -1.22
timestamp: 1782879235009
positionQty: 22
salableQty: 22
|
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.1703
marketValue: 5027.5545
unrealizedPnl: -24.7355
timestamp: 1782879235009
positionQty: 15
salableQty: 15
|
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782879235009
positionQty: 116
salableQty: 116
|
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782879235009
positionQty: 4
salableQty: 4
|
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782879235009
positionQty: 10
salableQty: 10
|
| 07-01 04:13:55 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 19, Cost: 265.2079 |
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-01 04:13:55 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 07-01 04:13:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-01 04:13:54 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 04:13:54 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$262.27 source=redis_alpaca, trigger=Price $262.27 <= trailing stop $265.28 |
| 07-01 04:13:51 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 6/13 symbols updated: ['GDXU', 'ARM', 'NOW', 'SOXL', 'MDB', 'ALAB'] |
| 07-01 04:13:50 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 19
averageCost: 265.2078947
latestPrice: 269.25
marketValue: 5115.75
unrealizedPnl: 76.8
timestamp: 1782879230039
positionQty: 19
salableQty: 19
|
| 07-01 04:13:50 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782879230039
positionQty: 1599
salableQty: 1599
|
| 07-01 04:13:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.33
marketValue: 4450.07
unrealizedPnl: -1190.0503
timestamp: 1782879230039
positionQty: 79
|
| 07-01 04:13:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.41
marketValue: 7023
unrealizedPnl: -504.9
timestamp: 1782879230039
positionQty: 300
salableQty: 300
|
| 07-01 04:13:50 |
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: 30
averageCost: 259.5850333
latestPrice: 218
marketValue: 6540
unrealizedPnl: -1247.551
timestamp: 1782879230039
positionQty: 30
|
| 07-01 04:13:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 40.11
marketValue: 11992.89
unrealizedPnl: -4322.5443
timestamp: 1782879230039
positionQty: 299
salableQty: 299
|
| 07-01 04:13:50 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 127
averageCost: 265.2841732
latestPrice: 269.25
marketValue: 34194.75
unrealizedPnl: 503.66
timestamp: 1782879230008
positionQty: 127
|
| 07-01 04:13:50 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 185.9697
marketValue: -13947.7275
unrealizedPnl: 1980.7105
timestamp: 1782879230008
positionQty: -75
salableQty: -75
|
| 07-01 04:13:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 99.5854545
latestPrice: 99.53
marketValue: 2189.66
unrealizedPnl: -1.22
timestamp: 1782879230008
positionQty: 22
salableQty: 22
|
| 07-01 04:13:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.1703
marketValue: 5027.5545
unrealizedPnl: -24.7355
timestamp: 1782879230008
positionQty: 15
salableQty: 15
|
| 07-01 04:13:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782879230008
positionQty: 116
salableQty: 116
|
| 07-01 04:13:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782879230008
positionQty: 4
salableQty: 4
|
| 07-01 04:13:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782879230008
positionQty: 10
salableQty: 10
|
| 07-01 04:13:46 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43773985329400832 price still ok |
| 07-01 04:13:46 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-01 04:13:45 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 04:13:45 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$262.41 source=redis_alpaca, trigger=Price $262.41 <= trailing stop $265.28 |
| 07-01 04:13:45 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 19
averageCost: 265.2078947
latestPrice: 269.25
marketValue: 5115.75
unrealizedPnl: 76.8
timestamp: 1782879225039
positionQty: 19
salableQty: 19
|
| 07-01 04:13:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782879225039
positionQty: 1599
salableQty: 1599
|
| 07-01 04:13:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.33
marketValue: 4450.07
unrealizedPnl: -1190.0503
timestamp: 1782879225039
positionQty: 79
|
| 07-01 04:13:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.41
marketValue: 7023
unrealizedPnl: -504.9
timestamp: 1782879225039
positionQty: 300
salableQty: 300
|
| 07-01 04:13:45 |
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: 30
averageCost: 259.5850333
latestPrice: 218
marketValue: 6540
unrealizedPnl: -1247.551
timestamp: 1782879225039
positionQty: 30
|
| 07-01 04:13:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 40.11
marketValue: 11992.89
unrealizedPnl: -4322.5443
timestamp: 1782879225039
positionQty: 299
salableQty: 299
|
| 07-01 04:13:45 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 127
averageCost: 265.2841732
latestPrice: 269.25
marketValue: 34194.75
unrealizedPnl: 503.66
timestamp: 1782879225008
positionQty: 127
|
| 07-01 04:13:45 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 185.9697
marketValue: -13947.7275
unrealizedPnl: 1980.7105
timestamp: 1782879225008
positionQty: -75
salableQty: -75
|
| 07-01 04:13:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 99.5854545
latestPrice: 99.53
marketValue: 2189.66
unrealizedPnl: -1.22
timestamp: 1782879225008
positionQty: 22
salableQty: 22
|
| 07-01 04:13:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.1703
marketValue: 5027.5545
unrealizedPnl: -24.7355
timestamp: 1782879225008
positionQty: 15
salableQty: 15
|
| 07-01 04:13:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782879225008
positionQty: 116
salableQty: 116
|
| 07-01 04:13:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782879225008
positionQty: 4
salableQty: 4
|
| 07-01 04:13:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782879225008
positionQty: 10
salableQty: 10
|
| 07-01 04:13:40 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 19
averageCost: 265.2078947
latestPrice: 269.25
marketValue: 5115.75
unrealizedPnl: 76.8
timestamp: 1782879220052
positionQty: 19
salableQty: 19
|
| 07-01 04:13:40 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782879220052
positionQty: 1599
salableQty: 1599
|
| 07-01 04:13:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.33
marketValue: 4450.07
unrealizedPnl: -1190.0503
timestamp: 1782879220052
positionQty: 79
|
| 07-01 04:13:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.41
marketValue: 7023
unrealizedPnl: -504.9
timestamp: 1782879220052
positionQty: 300
salableQty: 300
|
| 07-01 04:13:40 |
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: 30
averageCost: 259.5850333
latestPrice: 218
marketValue: 6540
unrealizedPnl: -1247.551
timestamp: 1782879220052
positionQty: 30
|
| 07-01 04:13:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 40.11
marketValue: 11992.89
unrealizedPnl: -4322.5443
timestamp: 1782879220052
positionQty: 299
salableQty: 299
|
| 07-01 04:13:40 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 127
averageCost: 265.2841732
latestPrice: 269.25
marketValue: 34194.75
unrealizedPnl: 503.66
timestamp: 1782879220011
positionQty: 127
|
| 07-01 04:13:40 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 185.9697
marketValue: -13947.7275
unrealizedPnl: 1980.7105
timestamp: 1782879220011
positionQty: -75
salableQty: -75
|
| 07-01 04:13:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 99.5854545
latestPrice: 99.53
marketValue: 2189.66
unrealizedPnl: -1.22
timestamp: 1782879220011
positionQty: 22
salableQty: 22
|
| 07-01 04:13:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.1703
marketValue: 5027.5545
unrealizedPnl: -24.7355
timestamp: 1782879220011
positionQty: 15
salableQty: 15
|
| 07-01 04:13:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782879220011
positionQty: 116
salableQty: 116
|
| 07-01 04:13:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782879220011
positionQty: 4
salableQty: 4
|
| 07-01 04:13:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782879220011
positionQty: 10
salableQty: 10
|
| 07-01 04:13:38 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43773985329400832 price still ok |
| 07-01 04:13:38 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-01 04:13:36 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 04:13:36 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$262.41 source=redis_alpaca, trigger=Price $262.41 <= trailing stop $265.28 |
| 07-01 04:13:36 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 19
averageCost: 265.2078947
latestPrice: 269.25
marketValue: 5115.75
unrealizedPnl: 76.8
timestamp: 1782879215061
positionQty: 19
salableQty: 19
|
| 07-01 04:13:36 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782879215061
positionQty: 1599
salableQty: 1599
|
| 07-01 04:13:36 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.33
marketValue: 4450.07
unrealizedPnl: -1190.0503
timestamp: 1782879215061
positionQty: 79
|
| 07-01 04:13:36 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.41
marketValue: 7023
unrealizedPnl: -504.9
timestamp: 1782879215061
positionQty: 300
salableQty: 300
|
| 07-01 04:13:36 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 218
marketValue: 6540
unrealizedPnl: -1247.551
timestamp: 1782879215061
positionQty: 30
|
| 07-01 04:13:36 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 40.11
marketValue: 11992.89
unrealizedPnl: -4322.5443
timestamp: 1782879215061
positionQty: 299
salableQty: 299
|
| 07-01 04:13:35 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 127
averageCost: 265.2841732
latestPrice: 269.25
marketValue: 34194.75
unrealizedPnl: 503.66
timestamp: 1782879215010
positionQty: 127
|
| 07-01 04:13:35 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 185.9697
marketValue: -13947.7275
unrealizedPnl: 1980.7105
timestamp: 1782879215010
positionQty: -75
salableQty: -75
|
| 07-01 04:13:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 99.5854545
latestPrice: 99.53
marketValue: 2189.66
unrealizedPnl: -1.22
timestamp: 1782879215010
positionQty: 22
salableQty: 22
|
| 07-01 04:13:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.1703
marketValue: 5027.5545
unrealizedPnl: -24.7355
timestamp: 1782879215010
positionQty: 15
salableQty: 15
|
| 07-01 04:13:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782879215010
positionQty: 116
salableQty: 116
|
| 07-01 04:13:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782879215010
positionQty: 4
salableQty: 4
|
| 07-01 04:13:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782879215010
positionQty: 10
salableQty: 10
|