| 05-26 08:56:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for GDXU (paper): DB trailing_stop=119.0, Tiger=237 |
| 05-26 08:56:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for TSLL (paper): DB trailing_stop=58.0, Tiger=116 |
| 05-26 08:56:01 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=16.0, Tiger=261 |
| 05-26 08:56:01 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for GDXU (paper): DB trailing_stop=118.0, Tiger=237 |
| 05-26 08:56:01 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=88.0, Tiger=261 |
| 05-26 08:56:01 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 2 confirmed closed, 0 reactivated (position still open) |
| 05-26 08:56:00 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 14 active trailing stop positions (API verification) |
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 116, Cost: 15.4864 |
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 08:56:00 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 261, Cost: 202.0031 |
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 237, Cost: 151.3438 |
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 14, Cost: 60.2829 |
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-26 08:56:00 |
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: 532.98
marketValue: 5329.8
unrealizedPnl: -10.22
timestamp: 1779785760114
positionQty: 10
salableQty: 10
|
| 05-26 08:56:00 |
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: 35.9463
marketValue: 5355.9987
unrealizedPnl: 90.8787
timestamp: 1779785760114
positionQty: 149
salableQty: 149
|
| 05-26 08:56:00 |
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: 43.6
marketValue: 6496.4
unrealizedPnl: 40.77
timestamp: 1779785760114
positionQty: 149
|
| 05-26 08:56:00 |
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: 67.55
marketValue: 10132.5
unrealizedPnl: 868.56875
timestamp: 1779785760114
positionQty: 150
salableQty: 150
|
| 05-26 08:56:00 |
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: 19.09
marketValue: 19070.91
unrealizedPnl: -273.2987
timestamp: 1779785760114
positionQty: 999
salableQty: 999
|
| 05-26 08:56:00 |
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: 112.5
marketValue: 5512.5
unrealizedPnl: 399.9785
timestamp: 1779785760114
positionQty: 49
|
| 05-26 08:56:00 |
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: 150.59
marketValue: 12047.2
unrealizedPnl: 859.7424568
timestamp: 1779785760114
positionQty: 80
salableQty: 80
|
| 05-26 08:56:00 |
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: 254
marketValue: 2540
unrealizedPnl: -606.17
timestamp: 1779785760114
positionQty: 10
salableQty: 10
|
| 05-26 08:56:00 |
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: 315.77
marketValue: 315.77
unrealizedPnl: 3.2638
timestamp: 1779785760114
positionQty: 1
salableQty: 1
|
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: 149, Cost: 35.3364 |
| 05-26 08:56:00 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 43.3264 |
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 49, Cost: 104.3372 |
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 80, Cost: 139.8432 |
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 10, Cost: 314.617 |
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 312.5062 |
| 05-26 08:56:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 08:55:59 |
INFO
|
order |
|
tiger_client |
Order 43369526168273920 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=7, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-26 08:55:58 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['ADI'] |
| 05-26 08:55:58 |
INFO
|
order |
|
tiger_client |
Order 43369526168273920 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=7, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-26 08:55:55 |
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: 532.98
marketValue: 5329.8
unrealizedPnl: -10.22
timestamp: 1779785755060
positionQty: 10
salableQty: 10
|
| 05-26 08:55:55 |
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: 35.9463
marketValue: 5355.9987
unrealizedPnl: 90.8787
timestamp: 1779785755060
positionQty: 149
salableQty: 149
|
| 05-26 08:55:55 |
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: 43.6
marketValue: 6496.4
unrealizedPnl: 40.77
timestamp: 1779785755060
positionQty: 149
|
| 05-26 08:55:55 |
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: 67.55
marketValue: 10132.5
unrealizedPnl: 868.56875
timestamp: 1779785755060
positionQty: 150
salableQty: 150
|
| 05-26 08:55:55 |
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: 19.09
marketValue: 19070.91
unrealizedPnl: -273.2987
timestamp: 1779785755060
positionQty: 999
salableQty: 999
|
| 05-26 08:55:55 |
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: 112.5
marketValue: 5512.5
unrealizedPnl: 399.9785
timestamp: 1779785755060
positionQty: 49
|
| 05-26 08:55:55 |
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: 150.59
marketValue: 12047.2
unrealizedPnl: 859.7424568
timestamp: 1779785755060
positionQty: 80
salableQty: 80
|
| 05-26 08:55:55 |
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: 254
marketValue: 2540
unrealizedPnl: -606.17
timestamp: 1779785755060
positionQty: 10
salableQty: 10
|
| 05-26 08:55:55 |
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: 315.77
marketValue: 315.77
unrealizedPnl: 3.2638
timestamp: 1779785755060
positionQty: 1
salableQty: 1
|
| 05-26 08:55:54 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 7 updated, 0 removed, 7 total |
| 05-26 08:55:54 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 116, Cost: 15.4864 |
| 05-26 08:55:54 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 08:55:54 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 261, Cost: 202.0031 |
| 05-26 08:55:54 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 237, Cost: 151.3438 |
| 05-26 08:55:54 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 08:55:54 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 14, Cost: 60.2829 |
| 05-26 08:55:54 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-26 08:55:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 08:55:54 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 9 updated, 0 removed, 9 total |
| 05-26 08:55:54 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-26 08:55:54 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: 149, Cost: 35.3364 |
| 05-26 08:55:54 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 43.3264 |
| 05-26 08:55:54 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-26 08:55:54 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-26 08:55:54 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 49, Cost: 104.3372 |
| 05-26 08:55:54 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 80, Cost: 139.8432 |
| 05-26 08:55:54 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 10, Cost: 314.617 |
| 05-26 08:55:54 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 312.5062 |
| 05-26 08:55:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 08:55:53 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['ETN'] |
| 05-26 08:55:50 |
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: 532.98
marketValue: 5329.8
unrealizedPnl: -10.22
timestamp: 1779785750053
positionQty: 10
salableQty: 10
|
| 05-26 08:55:50 |
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: 35.9463
marketValue: 5355.9987
unrealizedPnl: 90.8787
timestamp: 1779785750053
positionQty: 149
salableQty: 149
|
| 05-26 08:55:50 |
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: 43.6
marketValue: 6496.4
unrealizedPnl: 40.77
timestamp: 1779785750053
positionQty: 149
|
| 05-26 08:55:50 |
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: 67.55
marketValue: 10132.5
unrealizedPnl: 868.56875
timestamp: 1779785750053
positionQty: 150
salableQty: 150
|
| 05-26 08:55:50 |
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: 19.09
marketValue: 19070.91
unrealizedPnl: -273.2987
timestamp: 1779785750053
positionQty: 999
salableQty: 999
|
| 05-26 08:55:50 |
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: 112.5
marketValue: 5512.5
unrealizedPnl: 399.9785
timestamp: 1779785750053
positionQty: 49
|
| 05-26 08:55:50 |
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: 150.59
marketValue: 12047.2
unrealizedPnl: 859.7424568
timestamp: 1779785750053
positionQty: 80
salableQty: 80
|
| 05-26 08:55:50 |
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: 254
marketValue: 2540
unrealizedPnl: -606.17
timestamp: 1779785750053
positionQty: 10
salableQty: 10
|
| 05-26 08:55:50 |
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: 315.77
marketValue: 315.77
unrealizedPnl: 3.2638
timestamp: 1779785750053
positionQty: 1
salableQty: 1
|
| 05-26 08:55:48 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['FAS'] |
| 05-26 08:55:47 |
INFO
|
general |
ORCX |
trailing_stop_engine |
📊 Batch API refresh: 3/4 symbols updated: ['ORCX', 'GDXU', 'AMDL'] |
| 05-26 08:55:45 |
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: 532.98
marketValue: 5329.8
unrealizedPnl: -10.22
timestamp: 1779785745042
positionQty: 10
salableQty: 10
|
| 05-26 08:55:45 |
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: 35.9463
marketValue: 5355.9987
unrealizedPnl: 90.8787
timestamp: 1779785745042
positionQty: 149
salableQty: 149
|
| 05-26 08:55:45 |
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: 43.6
marketValue: 6496.4
unrealizedPnl: 40.77
timestamp: 1779785745042
positionQty: 149
|
| 05-26 08:55:45 |
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: 67.55
marketValue: 10132.5
unrealizedPnl: 868.56875
timestamp: 1779785745042
positionQty: 150
salableQty: 150
|
| 05-26 08:55:45 |
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: 19.09
marketValue: 19070.91
unrealizedPnl: -273.2987
timestamp: 1779785745042
positionQty: 999
salableQty: 999
|
| 05-26 08:55:45 |
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: 112.5
marketValue: 5512.5
unrealizedPnl: 399.9785
timestamp: 1779785745042
positionQty: 49
|
| 05-26 08:55:45 |
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: 150.59
marketValue: 12047.2
unrealizedPnl: 859.7424568
timestamp: 1779785745042
positionQty: 80
salableQty: 80
|
| 05-26 08:55:45 |
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: 254
marketValue: 2540
unrealizedPnl: -606.17
timestamp: 1779785745042
positionQty: 10
salableQty: 10
|
| 05-26 08:55:45 |
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: 315.77
marketValue: 315.77
unrealizedPnl: 3.2638
timestamp: 1779785745042
positionQty: 1
salableQty: 1
|
| 05-26 08:55:42 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['ADI'] |
| 05-26 08:55:41 |
INFO
|
order |
|
tiger_client |
Order 43369526168273920 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=7, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-26 08:55:41 |
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: 532.98
marketValue: 5329.8
unrealizedPnl: -10.22
timestamp: 1779785740071
positionQty: 10
salableQty: 10
|
| 05-26 08:55:41 |
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: 35.9463
marketValue: 5355.9987
unrealizedPnl: 90.8787
timestamp: 1779785740071
positionQty: 149
salableQty: 149
|
| 05-26 08:55:41 |
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: 43.6
marketValue: 6496.4
unrealizedPnl: 40.77
timestamp: 1779785740071
positionQty: 149
|
| 05-26 08:55:41 |
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: 67.55
marketValue: 10132.5
unrealizedPnl: 868.56875
timestamp: 1779785740071
positionQty: 150
salableQty: 150
|
| 05-26 08:55:41 |
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: 19.09
marketValue: 19070.91
unrealizedPnl: -273.2987
timestamp: 1779785740071
positionQty: 999
salableQty: 999
|
| 05-26 08:55:41 |
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: 112.5
marketValue: 5512.5
unrealizedPnl: 399.9785
timestamp: 1779785740071
positionQty: 49
|
| 05-26 08:55:41 |
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: 150.59
marketValue: 12047.2
unrealizedPnl: 859.7424568
timestamp: 1779785740071
positionQty: 80
salableQty: 80
|
| 05-26 08:55:41 |
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: 254
marketValue: 2540
unrealizedPnl: -606.17
timestamp: 1779785740071
positionQty: 10
salableQty: 10
|
| 05-26 08:55:41 |
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: 315.77
marketValue: 315.77
unrealizedPnl: 3.2638
timestamp: 1779785740071
positionQty: 1
salableQty: 1
|
| 05-26 08:55:36 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['ETN'] |
| 05-26 08:55:35 |
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: 532.98
marketValue: 5329.8
unrealizedPnl: -10.22
timestamp: 1779785735041
positionQty: 10
salableQty: 10
|