| 05-26 00:20:54 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:20:54 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- SMCI: progressive_adjust - 盈利2.5%触发tier2(0.5%利润), 止损上移至$35.69 |
| 05-26 00:20:54 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 05-26 00:20:54 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:20:54 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop check: price=$108.79 source=redis_alpaca, trigger=Price $108.79 >= trailing stop $106.96 |
| 05-26 00:20:54 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:20:54 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop check: price=$108.78 source=redis_alpaca, trigger=Price $108.78 >= trailing stop $106.96 |
| 05-26 00:20:54 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SMCI SELL status=HELD filled=149 @ $0 |
| 05-26 00:20:54 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43327366560223232
account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 149
limitPrice: 35.51
status: "HELD"
replaceStatus: "REPLACED"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "超微电脑"
source: "OpenApi"
errorMsg: "改单成功"
openTime: 1779460773000
timestamp: 1779754853969
attrList: "OCA"
timeInForce: "GTC"
|
| 05-26 00:20:54 |
INFO
|
order |
|
trailing_stop_engine |
📈 [REAL] SMCI 止损上移成功: $35.69, 新订单ID=43327366560223232 |
| 05-26 00:20:54 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced OCAGroup 4186: stop=$35.69, order=43327366560223232 |
| 05-26 00:20:54 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 43327366560223232 prices: stop=$35.69 limit=$35.51 |
| 05-26 00:20:54 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 43327366560223232 → 43327366560223232 for trade_id=16949 |
| 05-26 00:20:53 |
INFO
|
order |
|
tiger_client |
✅ Modified stop loss order 43327366560223232 to $35.69 (direct modify) |
| 05-26 00:20:53 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: SMCI order 43327366560223232 to $35.69 |
| 05-26 00:20:53 |
INFO
|
order |
|
tiger_client |
Open order: 43327366560223232 - SELL 149 SMCI @ 35.16 - Status: OrderStatus.HELD - CanCancel: True |
| 05-26 00:20:53 |
INFO
|
order |
|
tiger_client |
Open order: 43327366560350208 - SELL 149 SMCI @ 38.87 - Status: OrderStatus.HELD - CanCancel: True |
| 05-26 00:20:53 |
INFO
|
order |
|
tiger_client |
Retrieved 2 open orders for SMCI |
| 05-26 00:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779754850071
positionQty: 10
salableQty: 10
|
| 05-26 00:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779754850071
positionQty: 149
|
| 05-26 00:20:50 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779754850071
positionQty: 149
|
| 05-26 00:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779754850071
positionQty: 150
salableQty: 150
|
| 05-26 00:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779754850071
positionQty: 999
salableQty: 999
|
| 05-26 00:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779754850071
positionQty: 49
|
| 05-26 00:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1779754850071
positionQty: 80
salableQty: 80
|
| 05-26 00:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779754850071
positionQty: 10
salableQty: 10
|
| 05-26 00:20:50 |
INFO
|
position |
|
tiger_push_client |
📋 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: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779754850071
positionQty: 1
salableQty: 1
|
| 05-26 00:20:47 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:20:47 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:20:47 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 05-26 00:20:47 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:20:47 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop check: price=$108.70 source=redis_alpaca, trigger=Price $108.70 >= trailing stop $106.96 |
| 05-26 00:20:47 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:20:47 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop check: price=$108.70 source=redis_alpaca, trigger=Price $108.70 >= trailing stop $106.96 |
| 05-26 00:20:47 |
INFO
|
general |
ORCX |
trailing_stop_engine |
📊 Batch API refresh: 6/16 symbols updated: ['ADI', 'SMCI', 'NVDL', 'ETN', 'TSLA', 'ORCX'] |
| 05-26 00:20:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779754845051
positionQty: 10
salableQty: 10
|
| 05-26 00:20:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779754845051
positionQty: 149
|
| 05-26 00:20:45 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779754845051
positionQty: 149
|
| 05-26 00:20:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779754845051
positionQty: 150
salableQty: 150
|
| 05-26 00:20:45 |
INFO
|
position |
|
tiger_push_client |
📋 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
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779754845051
positionQty: 999
salableQty: 999
|
| 05-26 00:20:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779754845051
positionQty: 49
|
| 05-26 00:20:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1779754845051
positionQty: 80
salableQty: 80
|
| 05-26 00:20:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779754845051
positionQty: 10
salableQty: 10
|
| 05-26 00:20:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779754845051
positionQty: 1
salableQty: 1
|
| 05-26 00:20:41 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:20:41 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:20:41 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 05-26 00:20:41 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:20:41 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop check: price=$108.68 source=redis_alpaca, trigger=Price $108.68 >= trailing stop $106.96 |
| 05-26 00:20:41 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:20:41 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop check: price=$108.68 source=redis_alpaca, trigger=Price $108.68 >= trailing stop $106.96 |
| 05-26 00:20:40 |
INFO
|
position |
|
tiger_push_client |
📋 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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779754840065
positionQty: 10
salableQty: 10
|
| 05-26 00:20:40 |
INFO
|
position |
|
tiger_push_client |
📋 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: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779754840065
positionQty: 149
|
| 05-26 00:20:40 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779754840065
positionQty: 149
|
| 05-26 00:20:40 |
INFO
|
position |
|
tiger_push_client |
📋 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: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779754840065
positionQty: 150
salableQty: 150
|
| 05-26 00:20:40 |
INFO
|
position |
|
tiger_push_client |
📋 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
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779754840065
positionQty: 999
salableQty: 999
|
| 05-26 00:20:40 |
INFO
|
position |
|
tiger_push_client |
📋 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: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779754840065
positionQty: 49
|
| 05-26 00:20:40 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1779754840065
positionQty: 80
salableQty: 80
|
| 05-26 00:20:40 |
INFO
|
position |
|
tiger_push_client |
📋 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: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779754840065
positionQty: 10
salableQty: 10
|
| 05-26 00:20:40 |
INFO
|
position |
|
tiger_push_client |
📋 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: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779754840065
positionQty: 1
salableQty: 1
|
| 05-26 00:20:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:20:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:20:35 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 05-26 00:20:35 |
INFO
|
position |
|
tiger_push_client |
📋 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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779754835046
positionQty: 10
salableQty: 10
|
| 05-26 00:20:35 |
INFO
|
position |
|
tiger_push_client |
📋 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: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779754835046
positionQty: 149
|
| 05-26 00:20:35 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779754835046
positionQty: 149
|
| 05-26 00:20:35 |
INFO
|
position |
|
tiger_push_client |
📋 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: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779754835046
positionQty: 150
salableQty: 150
|
| 05-26 00:20:35 |
INFO
|
position |
|
tiger_push_client |
📋 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
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779754835046
positionQty: 999
salableQty: 999
|
| 05-26 00:20:35 |
INFO
|
position |
|
tiger_push_client |
📋 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: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779754835046
positionQty: 49
|
| 05-26 00:20:35 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1779754835046
positionQty: 80
salableQty: 80
|
| 05-26 00:20:35 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:20:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop check: price=$108.67 source=redis_alpaca, trigger=Price $108.67 >= trailing stop $106.96 |
| 05-26 00:20:35 |
INFO
|
position |
|
tiger_push_client |
📋 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: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779754835046
positionQty: 10
salableQty: 10
|
| 05-26 00:20:35 |
INFO
|
position |
|
tiger_push_client |
📋 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: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779754835046
positionQty: 1
salableQty: 1
|
| 05-26 00:20:35 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:20:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop check: price=$108.67 source=redis_alpaca, trigger=Price $108.67 >= trailing stop $106.96 |
| 05-26 00:20:30 |
INFO
|
position |
|
tiger_push_client |
📋 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: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779754830058
positionQty: 10
salableQty: 10
|
| 05-26 00:20:30 |
INFO
|
position |
|
tiger_push_client |
📋 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: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779754830058
positionQty: 149
|
| 05-26 00:20:30 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779754830058
positionQty: 149
|
| 05-26 00:20:30 |
INFO
|
position |
|
tiger_push_client |
📋 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: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779754830058
positionQty: 150
salableQty: 150
|
| 05-26 00:20:30 |
INFO
|
position |
|
tiger_push_client |
📋 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
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779754830058
positionQty: 999
salableQty: 999
|
| 05-26 00:20:30 |
INFO
|
position |
|
tiger_push_client |
📋 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: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779754830058
positionQty: 49
|
| 05-26 00:20:30 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1779754830058
positionQty: 80
salableQty: 80
|
| 05-26 00:20:30 |
INFO
|
position |
|
tiger_push_client |
📋 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: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779754830058
positionQty: 10
salableQty: 10
|
| 05-26 00:20:30 |
INFO
|
position |
|
tiger_push_client |
📋 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: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779754830058
positionQty: 1
salableQty: 1
|
| 05-26 00:20:30 |
WARN
|
websocket |
|
trailing_stop_scheduler |
🔄 Auto re-subscribed symbols with stale WebSocket data: ['NVDL'] |
| 05-26 00:20:30 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:20:30 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43365752444043264 price still ok |
| 05-26 00:20:30 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 05-26 00:20:29 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 00:20:29 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop check: price=$108.66 source=redis_alpaca, trigger=Price $108.66 >= trailing stop $106.96 |
| 05-26 00:20:29 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 00:20:29 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: -108, Cost: 106.9649 |
| 05-26 00:20:29 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 00:20:29 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-26 00:20:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 00:20:28 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-26 00:20:28 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: 149, Cost: 35.3364 |
| 05-26 00:20:28 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 43.3264 |
| 05-26 00:20:28 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |