| 06-22 10:56:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 138.9928
latestPrice: 139.09
marketValue: 6954.5
unrealizedPnl: 4.86
timestamp: 1782125780055
positionQty: 50
|
| 06-22 10:56:20 |
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: 30
averageCost: 259.5850333
latestPrice: 234.99
marketValue: 7049.7
unrealizedPnl: -737.851
timestamp: 1782125780055
positionQty: 30
|
| 06-22 10:56:20 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=83.0, Tiger=165 |
| 06-22 10:56:20 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=46.0, Tiger=165 |
| 06-22 10:56:20 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (real): DB trailing_stop=46.0, Tiger=92 |
| 06-22 10:56:20 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=36.0, Tiger=165 |
| 06-22 10:56:20 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=83.0, Tiger=165 |
| 06-22 10:56:20 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (real): DB trailing_stop=46.0, Tiger=92 |
| 06-22 10:56:20 |
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: 99
averageCost: 63.0288313
latestPrice: 60.4
marketValue: 5979.6
unrealizedPnl: -260.2543
timestamp: 1782125780055
positionQty: 99
salableQty: 99
|
| 06-22 10:56:20 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Full sync: Processing 10 active trailing stop positions (API verification) |
| 06-22 10:56:20 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 165, Cost: 278.3795 |
| 06-22 10:56:20 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-22 10:56:20 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 16, Cost: 62.1663 |
| 06-22 10:56:20 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 50, Cost: 138.9509 |
| 06-22 10:56:20 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -6, Cost: 424.345 |
| 06-22 10:56:20 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 11, Cost: 419.2709 |
| 06-22 10:56:20 |
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: 165
averageCost: 278.3795152
latestPrice: 287.8914
marketValue: 47502.081
unrealizedPnl: 1569.461
timestamp: 1782125780010
positionQty: 165
salableQty: 165
|
| 06-22 10:56:20 |
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: 221.37
marketValue: -16602.75
unrealizedPnl: -674.312
timestamp: 1782125780010
positionQty: -75
salableQty: -75
|
| 06-22 10:56:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 62.16625
latestPrice: 60.16
marketValue: 962.56
unrealizedPnl: -32.1
timestamp: 1782125780010
positionQty: 16
salableQty: 16
|
| 06-22 10:56:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 138.9509
latestPrice: 139.19
marketValue: 6959.5
unrealizedPnl: 11.955
timestamp: 1782125780010
positionQty: 50
|
| 06-22 10:56:20 |
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: -6
averageCost: 424.345
latestPrice: 432.4
marketValue: -2594.4
unrealizedPnl: -48.33
timestamp: 1782125780010
positionQty: -6
salableQty: -6
|
| 06-22 10:56:20 |
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: 11
averageCost: 419.2709091
latestPrice: 419.24
marketValue: 4611.64
unrealizedPnl: -0.34
timestamp: 1782125780010
positionQty: 11
salableQty: 11
|
| 06-22 10:56:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-22 10:56:19 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 92, Cost: 281.3963 |
| 06-22 10:56:19 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-22 10:56:19 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-22 10:56:19 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 50, Cost: 138.9928 |
| 06-22 10:56:19 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-22 10:56:19 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 99, Cost: 63.0288 |
| 06-22 10:56:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-22 10:56:19 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['ARM'] |
| 06-22 10:56:15 |
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: 92
averageCost: 281.3963043
latestPrice: 287.71
marketValue: 26469.32
unrealizedPnl: 580.86
timestamp: 1782125775051
positionQty: 92
salableQty: 46
|
| 06-22 10:56:15 |
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: 1599
averageCost: 19.4200499
latestPrice: 15.38
marketValue: 24592.62
unrealizedPnl: -6460.0397244
timestamp: 1782125775051
positionQty: 1599
salableQty: 1599
|
| 06-22 10:56:15 |
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: 62.65
marketValue: 4949.35
unrealizedPnl: -690.7703
timestamp: 1782125775051
positionQty: 79
|
| 06-22 10:56:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 138.9928
latestPrice: 139.09
marketValue: 6954.5
unrealizedPnl: 4.86
timestamp: 1782125775051
positionQty: 50
|
| 06-22 10:56:15 |
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: 30
averageCost: 259.5850333
latestPrice: 234.99
marketValue: 7049.7
unrealizedPnl: -737.851
timestamp: 1782125775051
positionQty: 30
|
| 06-22 10:56:15 |
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: 99
averageCost: 63.0288313
latestPrice: 60.4
marketValue: 5979.6
unrealizedPnl: -260.2543
timestamp: 1782125775051
positionQty: 99
salableQty: 99
|
| 06-22 10:56:15 |
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: 165
averageCost: 278.3795152
latestPrice: 287.863
marketValue: 47497.395
unrealizedPnl: 1564.775
timestamp: 1782125775010
positionQty: 165
salableQty: 165
|
| 06-22 10:56:15 |
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: 221.37
marketValue: -16602.75
unrealizedPnl: -674.312
timestamp: 1782125775010
positionQty: -75
salableQty: -75
|
| 06-22 10:56:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 62.16625
latestPrice: 60.16
marketValue: 962.56
unrealizedPnl: -32.1
timestamp: 1782125775010
positionQty: 16
salableQty: 16
|
| 06-22 10:56:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 138.9509
latestPrice: 139.19
marketValue: 6959.5
unrealizedPnl: 11.955
timestamp: 1782125775010
positionQty: 50
|
| 06-22 10:56:15 |
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: -6
averageCost: 424.345
latestPrice: 432.4
marketValue: -2594.4
unrealizedPnl: -48.33
timestamp: 1782125775010
positionQty: -6
salableQty: -6
|
| 06-22 10:56:15 |
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: 11
averageCost: 419.2709091
latestPrice: 419.24
marketValue: 4611.64
unrealizedPnl: -0.34
timestamp: 1782125775010
positionQty: 11
salableQty: 11
|
| 06-22 10:56:13 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['OKLO'] |
| 06-22 10:56:10 |
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: 92
averageCost: 281.3963043
latestPrice: 287.71
marketValue: 26469.32
unrealizedPnl: 580.86
timestamp: 1782125770054
positionQty: 92
salableQty: 46
|
| 06-22 10:56:10 |
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: 15.38
marketValue: 24592.62
unrealizedPnl: -6460.0397244
timestamp: 1782125770054
positionQty: 1599
salableQty: 1599
|
| 06-22 10:56:10 |
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: 62.65
marketValue: 4949.35
unrealizedPnl: -690.7703
timestamp: 1782125770054
positionQty: 79
|
| 06-22 10:56:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 138.9928
latestPrice: 139.09
marketValue: 6954.5
unrealizedPnl: 4.86
timestamp: 1782125770054
positionQty: 50
|
| 06-22 10:56:10 |
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: 234.99
marketValue: 7049.7
unrealizedPnl: -737.851
timestamp: 1782125770054
positionQty: 30
|
| 06-22 10:56:10 |
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: 99
averageCost: 63.0288313
latestPrice: 60.4
marketValue: 5979.6
unrealizedPnl: -260.2543
timestamp: 1782125770054
positionQty: 99
salableQty: 99
|
| 06-22 10:56:10 |
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: 165
averageCost: 278.3795152
latestPrice: 287.8914
marketValue: 47502.081
unrealizedPnl: 1569.461
timestamp: 1782125770007
positionQty: 165
salableQty: 165
|
| 06-22 10:56:10 |
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: 221.37
marketValue: -16602.75
unrealizedPnl: -674.312
timestamp: 1782125770007
positionQty: -75
salableQty: -75
|
| 06-22 10:56:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 62.16625
latestPrice: 60.16
marketValue: 962.56
unrealizedPnl: -32.1
timestamp: 1782125770007
positionQty: 16
salableQty: 16
|
| 06-22 10:56:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 138.9509
latestPrice: 139.19
marketValue: 6959.5
unrealizedPnl: 11.955
timestamp: 1782125770007
positionQty: 50
|
| 06-22 10:56:10 |
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: -6
averageCost: 424.345
latestPrice: 432.4
marketValue: -2594.4
unrealizedPnl: -48.33
timestamp: 1782125770007
positionQty: -6
salableQty: -6
|
| 06-22 10:56:10 |
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: 11
averageCost: 419.2709091
latestPrice: 419.24
marketValue: 4611.64
unrealizedPnl: -0.34
timestamp: 1782125770007
positionQty: 11
salableQty: 11
|
| 06-22 10:56:05 |
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: 92
averageCost: 281.3963043
latestPrice: 287.71
marketValue: 26469.32
unrealizedPnl: 580.86
timestamp: 1782125765051
positionQty: 92
salableQty: 46
|
| 06-22 10:56:05 |
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: 15.38
marketValue: 24592.62
unrealizedPnl: -6460.0397244
timestamp: 1782125765051
positionQty: 1599
salableQty: 1599
|
| 06-22 10:56:05 |
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: 62.65
marketValue: 4949.35
unrealizedPnl: -690.7703
timestamp: 1782125765051
positionQty: 79
|
| 06-22 10:56:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 138.9928
latestPrice: 139.07
marketValue: 6953.5
unrealizedPnl: 3.86
timestamp: 1782125765051
positionQty: 50
|
| 06-22 10:56:05 |
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: 234.99
marketValue: 7049.7
unrealizedPnl: -737.851
timestamp: 1782125765051
positionQty: 30
|
| 06-22 10:56:05 |
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: 99
averageCost: 63.0288313
latestPrice: 60.4
marketValue: 5979.6
unrealizedPnl: -260.2543
timestamp: 1782125765051
positionQty: 99
salableQty: 99
|
| 06-22 10:56:05 |
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: 165
averageCost: 278.3795152
latestPrice: 287.8914
marketValue: 47502.081
unrealizedPnl: 1569.461
timestamp: 1782125765008
positionQty: 165
salableQty: 165
|
| 06-22 10:56:05 |
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: 221.37
marketValue: -16602.75
unrealizedPnl: -674.312
timestamp: 1782125765008
positionQty: -75
salableQty: -75
|
| 06-22 10:56:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 62.16625
latestPrice: 60.16
marketValue: 962.56
unrealizedPnl: -32.1
timestamp: 1782125765008
positionQty: 16
salableQty: 16
|
| 06-22 10:56:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 138.9509
latestPrice: 139.19
marketValue: 6959.5
unrealizedPnl: 11.955
timestamp: 1782125765008
positionQty: 50
|
| 06-22 10:56:05 |
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: -6
averageCost: 424.345
latestPrice: 432.4
marketValue: -2594.4
unrealizedPnl: -48.33
timestamp: 1782125765008
positionQty: -6
salableQty: -6
|
| 06-22 10:56:05 |
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: 11
averageCost: 419.2709091
latestPrice: 419.24
marketValue: 4611.64
unrealizedPnl: -0.34
timestamp: 1782125765008
positionQty: 11
salableQty: 11
|
| 06-22 10:56:00 |
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: 165
averageCost: 278.3795152
latestPrice: 287.863
marketValue: 47497.395
unrealizedPnl: 1564.775
timestamp: 1782125760016
positionQty: 165
salableQty: 165
|
| 06-22 10:56:00 |
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: 221.37
marketValue: -16602.75
unrealizedPnl: -674.312
timestamp: 1782125760016
positionQty: -75
salableQty: -75
|
| 06-22 10:56:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 62.16625
latestPrice: 60.16
marketValue: 962.56
unrealizedPnl: -32.1
timestamp: 1782125760016
positionQty: 16
salableQty: 16
|
| 06-22 10:56:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 138.9509
latestPrice: 139.19
marketValue: 6959.5
unrealizedPnl: 11.955
timestamp: 1782125760016
positionQty: 50
|
| 06-22 10:56:00 |
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: -6
averageCost: 424.345
latestPrice: 432.4
marketValue: -2594.4
unrealizedPnl: -48.33
timestamp: 1782125760016
positionQty: -6
salableQty: -6
|
| 06-22 10:56:00 |
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: 11
averageCost: 419.2709091
latestPrice: 419.24
marketValue: 4611.64
unrealizedPnl: -0.34
timestamp: 1782125760016
positionQty: 11
salableQty: 11
|
| 06-22 10:56:00 |
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: 92
averageCost: 281.3963043
latestPrice: 287.71
marketValue: 26469.32
unrealizedPnl: 580.86
timestamp: 1782125760171
positionQty: 92
salableQty: 46
|
| 06-22 10:56:00 |
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: 15.38
marketValue: 24592.62
unrealizedPnl: -6460.0397244
timestamp: 1782125760171
positionQty: 1599
salableQty: 1599
|
| 06-22 10:56:00 |
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: 62.65
marketValue: 4949.35
unrealizedPnl: -690.7703
timestamp: 1782125760171
positionQty: 79
|
| 06-22 10:56:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 138.9928
latestPrice: 139.07
marketValue: 6953.5
unrealizedPnl: 3.86
timestamp: 1782125760171
positionQty: 50
|
| 06-22 10:56:00 |
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: 234.99
marketValue: 7049.7
unrealizedPnl: -737.851
timestamp: 1782125760171
positionQty: 30
|
| 06-22 10:56:00 |
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: 99
averageCost: 63.0288313
latestPrice: 60.4
marketValue: 5979.6
unrealizedPnl: -260.2543
timestamp: 1782125760171
positionQty: 99
salableQty: 99
|
| 06-22 10:55:58 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['OKLO'] |
| 06-22 10:55:57 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 6 updated, 0 removed, 6 total |
| 06-22 10:55:57 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 165, Cost: 278.3795 |
| 06-22 10:55:57 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-22 10:55:57 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 16, Cost: 62.1663 |
| 06-22 10:55:57 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 50, Cost: 138.9509 |
| 06-22 10:55:57 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -6, Cost: 424.345 |
| 06-22 10:55:57 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 11, Cost: 419.2709 |
| 06-22 10:55:57 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-22 10:55:56 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 6 updated, 0 removed, 6 total |
| 06-22 10:55:56 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 92, Cost: 281.3963 |
| 06-22 10:55:56 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-22 10:55:56 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-22 10:55:56 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 50, Cost: 138.9928 |
| 06-22 10:55:56 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-22 10:55:56 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 99, Cost: 63.0288 |
| 06-22 10:55:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-22 10:55:55 |
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: 92
averageCost: 281.3963043
latestPrice: 288.08
marketValue: 26503.36
unrealizedPnl: 614.9
timestamp: 1782125755054
positionQty: 92
salableQty: 46
|
| 06-22 10:55:55 |
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: 15.38
marketValue: 24592.62
unrealizedPnl: -6460.0397244
timestamp: 1782125755054
positionQty: 1599
salableQty: 1599
|
| 06-22 10:55:55 |
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: 62.1
marketValue: 4905.9
unrealizedPnl: -734.2203
timestamp: 1782125755054
positionQty: 79
|