| 05-26 16:46:30 |
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: 70.88
marketValue: 10632
unrealizedPnl: 1368.06875
timestamp: 1779813990088
positionQty: 150
salableQty: 150
|
| 05-26 16:46:30 |
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: 101.64
marketValue: 4980.36
unrealizedPnl: -28.6
timestamp: 1779813990088
positionQty: 49
|
| 05-26 16:46:30 |
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: 18.75
marketValue: 18731.25
unrealizedPnl: -612.9587
timestamp: 1779813990088
positionQty: 999
salableQty: 999
|
| 05-26 16:46:30 |
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"
averageCost: 101.3674735
latestPrice: 105.57
timestamp: 1779813990088
|
| 05-26 16:46:30 |
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"
averageCost: 139.8432193
latestPrice: 156.95
timestamp: 1779813990088
|
| 05-26 16:46:30 |
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: 184.83
timestamp: 1779813990088
|
| 05-26 16:46:30 |
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: 248.63
marketValue: 3729.45
unrealizedPnl: -615.43
timestamp: 1779813990088
positionQty: 15
salableQty: 15
|
| 05-26 16:46:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.03
marketValue: 4900.37
unrealizedPnl: -39.36
timestamp: 1779813990088
positionQty: 79
salableQty: 79
|
| 05-26 16:46:30 |
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: 37.1163758
latestPrice: 36.631
marketValue: 5458.019
unrealizedPnl: -72.321
timestamp: 1779813990088
positionQty: 149
salableQty: 149
|
| 05-26 16:46:30 |
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: 318.46
timestamp: 1779813990088
|
| 05-26 16:46:25 |
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: 15.8210817
latestPrice: 15.7211
timestamp: 1779813985065
|
| 05-26 16:46:25 |
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: 534.865
marketValue: 5348.65
unrealizedPnl: 8.63
timestamp: 1779813985065
positionQty: 10
salableQty: 10
|
| 05-26 16:46:25 |
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"
averageCost: 35.3363758
latestPrice: 37.2701
timestamp: 1779813985065
|
| 05-26 16:46:25 |
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: 41.1861745
latestPrice: 38.03
timestamp: 1779813985065
|
| 05-26 16:46:25 |
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: 42.8163758
latestPrice: 42.6797
marketValue: 6359.2753
unrealizedPnl: -20.3647
timestamp: 1779813985065
positionQty: 149
salableQty: 149
|
| 05-26 16:46:25 |
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: 70.875
marketValue: 10631.25
unrealizedPnl: 1367.31875
timestamp: 1779813985065
positionQty: 150
salableQty: 150
|
| 05-26 16:46:25 |
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: 101.62
marketValue: 4979.38
unrealizedPnl: -29.58
timestamp: 1779813985065
positionQty: 49
|
| 05-26 16:46:25 |
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: 18.75
marketValue: 18731.25
unrealizedPnl: -612.9587
timestamp: 1779813985065
positionQty: 999
salableQty: 999
|
| 05-26 16:46:25 |
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"
averageCost: 101.3674735
latestPrice: 105.57
timestamp: 1779813985065
|
| 05-26 16:46:25 |
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"
averageCost: 139.8432193
latestPrice: 157.2
timestamp: 1779813985065
|
| 05-26 16:46:25 |
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: 184.88
timestamp: 1779813985065
|
| 05-26 16:46:25 |
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: 15
averageCost: 289.6586667
latestPrice: 248.63
marketValue: 3729.45
unrealizedPnl: -615.43
timestamp: 1779813985065
positionQty: 15
salableQty: 15
|
| 05-26 16:46:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.03
marketValue: 4900.37
unrealizedPnl: -39.36
timestamp: 1779813985065
positionQty: 79
salableQty: 79
|
| 05-26 16:46:25 |
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: 37.1163758
latestPrice: 36.59
marketValue: 5451.91
unrealizedPnl: -78.43
timestamp: 1779813985065
positionQty: 149
salableQty: 149
|
| 05-26 16:46:25 |
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"
averageCost: 312.5062
latestPrice: 318.375
timestamp: 1779813985065
|
| 05-26 16:46:22 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['FAS'] |
| 05-26 16:46:21 |
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: 15.8210817
latestPrice: 15.705
timestamp: 1779813980088
|
| 05-26 16:46:21 |
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: 534.865
marketValue: 5348.65
unrealizedPnl: 8.63
timestamp: 1779813980088
positionQty: 10
salableQty: 10
|
| 05-26 16:46:21 |
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: 37.27
timestamp: 1779813980088
|
| 05-26 16:46:21 |
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: 41.1861745
latestPrice: 38.03
timestamp: 1779813980088
|
| 05-26 16:46:21 |
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: 42.8163758
latestPrice: 42.6797
marketValue: 6359.2753
unrealizedPnl: -20.3647
timestamp: 1779813980088
positionQty: 149
salableQty: 149
|
| 05-26 16:46:21 |
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: 70.9
marketValue: 10635
unrealizedPnl: 1371.06875
timestamp: 1779813980088
positionQty: 150
salableQty: 150
|
| 05-26 16:46:21 |
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: 101.63
marketValue: 4979.87
unrealizedPnl: -29.09
timestamp: 1779813980088
positionQty: 49
|
| 05-26 16:46:21 |
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: 18.75
marketValue: 18731.25
unrealizedPnl: -612.9587
timestamp: 1779813980088
positionQty: 999
salableQty: 999
|
| 05-26 16:46:21 |
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"
averageCost: 101.3674735
latestPrice: 105.57
timestamp: 1779813980088
|
| 05-26 16:46:20 |
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"
averageCost: 139.8432193
latestPrice: 157.2
timestamp: 1779813980088
|
| 05-26 16:46:20 |
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: 184.845
timestamp: 1779813980088
|
| 05-26 16:46:20 |
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: 15
averageCost: 289.6586667
latestPrice: 248.62
marketValue: 3729.3
unrealizedPnl: -615.58
timestamp: 1779813980088
positionQty: 15
salableQty: 15
|
| 05-26 16:46:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.03
marketValue: 4900.37
unrealizedPnl: -39.36
timestamp: 1779813980088
positionQty: 79
salableQty: 79
|
| 05-26 16:46:20 |
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: 37.1163758
latestPrice: 36.59
marketValue: 5451.91
unrealizedPnl: -78.43
timestamp: 1779813980088
positionQty: 149
salableQty: 149
|
| 05-26 16:46:20 |
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"
averageCost: 312.5062
latestPrice: 318.375
timestamp: 1779813980088
|
| 05-26 16:46:19 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/2 symbols updated: ['HOOG'] |
| 05-26 16:46:15 |
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: 15.8210817
latestPrice: 15.7101
timestamp: 1779813975090
|
| 05-26 16:46:15 |
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: 534.805
marketValue: 5348.05
unrealizedPnl: 8.03
timestamp: 1779813975090
positionQty: 10
salableQty: 10
|
| 05-26 16:46:15 |
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: 37.28
timestamp: 1779813975090
|
| 05-26 16:46:15 |
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: 41.1861745
latestPrice: 37.99
timestamp: 1779813975090
|
| 05-26 16:46:15 |
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: 42.8163758
latestPrice: 42.6797
marketValue: 6359.2753
unrealizedPnl: -20.3647
timestamp: 1779813975090
positionQty: 149
salableQty: 149
|
| 05-26 16:46:15 |
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: 70.9
marketValue: 10635
unrealizedPnl: 1371.06875
timestamp: 1779813975090
positionQty: 150
salableQty: 150
|
| 05-26 16:46:15 |
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: 101.615
marketValue: 4979.135
unrealizedPnl: -29.825
timestamp: 1779813975090
positionQty: 49
|
| 05-26 16:46:15 |
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: 18.75
marketValue: 18731.25
unrealizedPnl: -612.9587
timestamp: 1779813975090
positionQty: 999
salableQty: 999
|
| 05-26 16:46:15 |
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"
averageCost: 101.3674735
latestPrice: 105.57
timestamp: 1779813975090
|
| 05-26 16:46:15 |
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: 157.1
timestamp: 1779813975090
|
| 05-26 16:46:15 |
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: 184.845
timestamp: 1779813975090
|
| 05-26 16:46:15 |
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: 248.95
marketValue: 3734.25
unrealizedPnl: -610.63
timestamp: 1779813975090
positionQty: 15
salableQty: 15
|
| 05-26 16:46:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.03
marketValue: 4900.37
unrealizedPnl: -39.36
timestamp: 1779813975090
positionQty: 79
salableQty: 79
|
| 05-26 16:46:15 |
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: 37.1163758
latestPrice: 36.59
marketValue: 5451.91
unrealizedPnl: -78.43
timestamp: 1779813975090
positionQty: 149
salableQty: 149
|
| 05-26 16:46:15 |
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: 318.23
timestamp: 1779813975090
|
| 05-26 16:46:14 |
INFO
|
order |
|
tiger_client |
Order 43373256231370752 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=84, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 05-26 16:46:13 |
INFO
|
order |
|
tiger_client |
Order 43373256231372800 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=84, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-26 16:46:13 |
INFO
|
order |
|
routes |
ð [PAPER] Discord notification sent: filled |
| 05-26 16:46:13 |
INFO
|
order |
|
discord_notifier |
Discord TTSéįĨåéæå: NVDLåįĐšåžäŧååš9čĄįķæ[PAPER] filled |
| 05-26 16:46:13 |
INFO
|
order |
|
discord_notifier |
čŪĒåįķæDiscordéįĨåéæå: NVDL - [PAPER] filled |
| 05-26 16:46:13 |
INFO
|
order |
|
routes |
ð [PAPER] Entry fill processed via OrderTracker: already_filled |
| 05-26 16:46:13 |
INFO
|
order |
|
tiger_client |
Order 43373660875276288 Tiger data: avgFillPrice=105.0, filledQuantity=9, totalQuantity=9, realizedPnl=0, commission=2.99, reason=, order_type=MKT, outside_rth=False |
| 05-26 16:46:13 |
INFO
|
order |
|
tiger_client |
Order 43372544998899712 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=49, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 05-26 16:46:11 |
INFO
|
order |
|
tiger_client |
Order 43372544998903808 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=49, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-26 16:46:11 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43373660875276288 â filled |
| 05-26 16:46:11 |
INFO
|
order |
|
discord_notifier |
DiscordéįĨåéæå: ðĶ Entry filled: NVDL SHORT 9.0@$105.00 (paper) |
| 05-26 16:46:11 |
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: 15.8210817
latestPrice: 15.71
timestamp: 1779813970054
|
| 05-26 16:46:11 |
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: 534.805
marketValue: 5348.05
unrealizedPnl: 8.03
timestamp: 1779813970054
positionQty: 10
salableQty: 10
|
| 05-26 16:46:11 |
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: 37.28
timestamp: 1779813970054
|
| 05-26 16:46:11 |
INFO
|
order |
|
order_tracker_service |
ðĶ Entry fill â Position updated: NVDL 9.0@$105.00 |
| 05-26 16:46:11 |
INFO
|
trailing_stop |
|
order_tracker_service |
ðŊ Created TrailingStop (per-signal) for NVDL qty=9.0 sgid=94f2e765-cf2f-46e8-a8c7-8ba699089e46 |
| 05-26 16:46:11 |
INFO
|
websocket |
|
trailing_stop_engine |
ð Subscribed to WebSocket quotes for NVDL |
| 05-26 16:46:11 |
INFO
|
order |
|
trailing_stop_engine |
[NVDL] Per-signal TSP #6136: software-only protection (no broker OCA) |
| 05-26 16:46:11 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Auto-subscribed NVDL to WebSocket on trailing stop creation |
| 05-26 16:46:11 |
WARN
|
position |
|
trailing_stop_engine |
â ïļ Position #3715 already linked to TS #6134, new TS #6136 not linked |
| 05-26 16:46:11 |
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: 41.1861745
latestPrice: 37.97
timestamp: 1779813970054
|
| 05-26 16:46:11 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for NVDL: entry=105.0, SL=108.17, TP=99.77 |
| 05-26 16:46:11 |
INFO
|
signal |
|
trailing_stop_engine |
[NVDL] Per-signal mode (sgid=94f2e765-cf2f-46e8-a8c7-8ba699089e46): skipping existing-TSP merge, creating new TSP |
| 05-26 16:46:11 |
INFO
|
sync |
|
trailing_stop_engine |
[NVDL] from_reconciliation=True: bypassing cooldown/ghost checks |
| 05-26 16:46:11 |
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: 42.8163758
latestPrice: 42.62
marketValue: 6350.38
unrealizedPnl: -29.26
timestamp: 1779813970054
positionQty: 149
salableQty: 149
|
| 05-26 16:46:11 |
INFO
|
order |
|
trailing_stop_engine |
ð [TRACE] create_trailing_stop_for_trade called: symbol=NVDL, quantity=9, side=short, entry_price=105.0, trade_id=17116, account_type=paper, SL=108.17, TP=99.77, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 05-26 16:46:11 |
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: 70.81
marketValue: 10621.5
unrealizedPnl: 1357.56875
timestamp: 1779813970054
positionQty: 150
salableQty: 150
|
| 05-26 16:46:11 |
INFO
|
position |
|
order_tracker_service |
ð EntrySignalRecord #9773 created for NVDL (signal_log_id=36725, position_id=3715) |
| 05-26 16:46:11 |
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: 101.6
marketValue: 4978.4
unrealizedPnl: -30.56
timestamp: 1779813970054
positionQty: 49
|
| 05-26 16:46:11 |
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: 18.75
marketValue: 18731.25
unrealizedPnl: -612.9587
timestamp: 1779813970054
positionQty: 999
salableQty: 999
|
| 05-26 16:46:11 |
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"
averageCost: 101.3674735
latestPrice: 105.57
timestamp: 1779813970054
|
| 05-26 16:46:11 |
INFO
|
order |
|
order_tracker_service |
ð Order 43373660875276288 FILLED (source=websocket): NVDL entry qty=9 price=$105.00 pnl=$0.00 |
| 05-26 16:46:11 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: NVDL SELL status=FILLED filled=9 @ $105.0 |
| 05-26 16:46:11 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43373660875276288
account: "21794354632316626"
symbol: "NVDL"
identifier: "NVDL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 9
filledQuantity: 9
avgFillPrice: 105
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2åååĪNVDA ETF-GraniteShares"
source: "openapi"
commissionAndFee: 2.99
openTime: 1779813971000
timestamp: 1779813971177
timeInForce: "DAY"
|
| 05-26 16:46:11 |
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: 157.1
timestamp: 1779813970054
|
| 05-26 16:46:11 |
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: 184.86
timestamp: 1779813970054
|
| 05-26 16:46:11 |
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: 248.79
marketValue: 3731.85
unrealizedPnl: -613.03
timestamp: 1779813970054
positionQty: 15
salableQty: 15
|
| 05-26 16:46:11 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: NVDL SELL status=HELD filled=9 @ $0 |
| 05-26 16:46:11 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43373660875276288
account: "21794354632316626"
symbol: "NVDL"
identifier: "NVDL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 9
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "2åååĪNVDA ETF-GraniteShares"
source: "openapi"
openTime: 1779813971000
timestamp: 1779813971142
timeInForce: "DAY"
|
| 05-26 16:46:11 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.03
marketValue: 4900.37
unrealizedPnl: -39.36
timestamp: 1779813970054
positionQty: 79
salableQty: 79
|
| 05-26 16:46:11 |
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: 37.1163758
latestPrice: 36.59
marketValue: 5451.91
unrealizedPnl: -78.43
timestamp: 1779813970054
positionQty: 149
salableQty: 149
|
| 05-26 16:46:11 |
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: 317.92
timestamp: 1779813970054
|
| 05-26 16:46:11 |
INFO
|
order |
|
order_tracker_service |
ð Registered order 43373660875276288: NVDL entry (paper) |