| 06-23 03:23:21 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 03:23:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$388.76 source=redis_alpaca, trigger=Price $388.76 <= trailing stop $396.83 |
| 06-23 03:23:21 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 3/5 symbols updated: ['ARM', 'MDB', 'GDXU'] |
| 06-23 03:23:20 |
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: 17
averageCost: 439.4135294
latestPrice: 438.63
marketValue: 7456.71
unrealizedPnl: -13.32
timestamp: 1782185000011
positionQty: 17
salableQty: 17
|
| 06-23 03:23:15 |
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: 220.3
marketValue: -16522.5
unrealizedPnl: -594.062
timestamp: 1782184995010
positionQty: -75
salableQty: -75
|
| 06-23 03:23:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 318.344
marketValue: -13370.448
unrealizedPnl: -171.288
timestamp: 1782184995010
positionQty: -42
salableQty: -42
|
| 06-23 03:23:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.16
marketValue: 2401.52
unrealizedPnl: -32.46
timestamp: 1782184995010
positionQty: 22
salableQty: 22
|
| 06-23 03:23:15 |
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: 12
averageCost: 407.3766667
latestPrice: 404.31
marketValue: 4851.72
unrealizedPnl: -36.8
timestamp: 1782184995010
positionQty: 12
|
| 06-23 03:23:15 |
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: 17
averageCost: 439.4135294
latestPrice: 438.63
marketValue: 7456.71
unrealizedPnl: -13.32
timestamp: 1782184995010
positionQty: 17
salableQty: 17
|
| 06-23 03:23:15 |
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: 78
averageCost: 299.96045
latestPrice: 297.9
marketValue: 23236.2
unrealizedPnl: -160.7151
timestamp: 1782184995058
positionQty: 78
salableQty: 67
|
| 06-23 03:23:15 |
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: 14.45
marketValue: 23105.55
unrealizedPnl: -7947.1097244
timestamp: 1782184995058
positionQty: 1599
salableQty: 1599
|
| 06-23 03:23:15 |
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: 60.06
marketValue: 4744.74
unrealizedPnl: -895.3803
timestamp: 1782184995058
positionQty: 79
|
| 06-23 03:23:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 24.83
marketValue: 7449
unrealizedPnl: -78.9
timestamp: 1782184995058
positionQty: 300
salableQty: 300
|
| 06-23 03:23:15 |
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: 225.2
marketValue: 6756
unrealizedPnl: -1031.551
timestamp: 1782184995058
positionQty: 30
|
| 06-23 03:23:15 |
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: 199
averageCost: 58.3122829
latestPrice: 52.32
marketValue: 10411.68
unrealizedPnl: -1192.4643
timestamp: 1782184995058
positionQty: 199
salableQty: 199
|
| 06-23 03:23:15 |
INFO
|
order |
|
tiger_client |
Retrieved 77 filled orders |
| 06-23 03:23:15 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-22 to 2026-06-23 |
| 06-23 03:23:14 |
INFO
|
order |
|
tiger_client |
Retrieved 38 filled orders |
| 06-23 03:23:14 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-22 to 2026-06-23 |
| 06-23 03:23:13 |
INFO
|
order |
|
tiger_client |
Order 43683416487116800 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=12, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-23 03:23:12 |
INFO
|
order |
|
tiger_client |
Order 43680960241471488 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-23 03:23:12 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Holdings sync: updated 4 trailing stop positions |
| 06-23 03:23:12 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ARM current_profit_pct -0.0458 -> -0.0075 (latest_price=$404.31) |
| 06-23 03:23:12 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: MDB current_profit_pct -0.0024 -> -0.0130 (latest_price=$318.34) |
| 06-23 03:23:12 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: MDB current_profit_pct -0.0024 -> -0.0130 (latest_price=$318.34) |
| 06-23 03:23:12 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ARM current_profit_pct -0.0458 -> -0.0075 (latest_price=$404.31) |
| 06-23 03:23:10 |
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: 78
averageCost: 299.96045
latestPrice: 297.9
marketValue: 23236.2
unrealizedPnl: -160.7151
timestamp: 1782184990046
positionQty: 78
salableQty: 67
|
| 06-23 03:23:10 |
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: 14.45
marketValue: 23105.55
unrealizedPnl: -7947.1097244
timestamp: 1782184990046
positionQty: 1599
salableQty: 1599
|
| 06-23 03:23:10 |
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: 60.06
marketValue: 4744.74
unrealizedPnl: -895.3803
timestamp: 1782184990046
positionQty: 79
|
| 06-23 03:23:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 24.83
marketValue: 7449
unrealizedPnl: -78.9
timestamp: 1782184990046
positionQty: 300
salableQty: 300
|
| 06-23 03:23:10 |
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: 225.2
marketValue: 6756
unrealizedPnl: -1031.551
timestamp: 1782184990046
positionQty: 30
|
| 06-23 03:23:10 |
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: 199
averageCost: 58.3122829
latestPrice: 52.32
marketValue: 10411.68
unrealizedPnl: -1192.4643
timestamp: 1782184990046
positionQty: 199
salableQty: 199
|
| 06-23 03:23:10 |
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: 220.3
marketValue: -16522.5
unrealizedPnl: -594.062
timestamp: 1782184990008
positionQty: -75
salableQty: -75
|
| 06-23 03:23:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 318.344
marketValue: -13370.448
unrealizedPnl: -171.288
timestamp: 1782184990008
positionQty: -42
salableQty: -42
|
| 06-23 03:23:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.16
marketValue: 2401.52
unrealizedPnl: -32.46
timestamp: 1782184990008
positionQty: 22
salableQty: 22
|
| 06-23 03:23:10 |
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: 12
averageCost: 407.3766667
latestPrice: 404.31
marketValue: 4851.72
unrealizedPnl: -36.8
timestamp: 1782184990008
positionQty: 12
|
| 06-23 03:23:10 |
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: 17
averageCost: 439.4135294
latestPrice: 438.63
marketValue: 7456.71
unrealizedPnl: -13.32
timestamp: 1782184990008
positionQty: 17
salableQty: 17
|
| 06-23 03:23:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 03:23:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 03:23:07 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 06-23 03:23:07 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 03:23:07 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$388.71 source=redis_alpaca, trigger=Price $388.71 <= trailing stop $400.37 |
| 06-23 03:23:06 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 03:23:06 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$388.71 source=redis_alpaca, trigger=Price $388.71 <= trailing stop $396.83 |
| 06-23 03:23:05 |
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: 78
averageCost: 299.96045
latestPrice: 297.9
marketValue: 23236.2
unrealizedPnl: -160.7151
timestamp: 1782184985041
positionQty: 78
salableQty: 67
|
| 06-23 03:23:05 |
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: 14.45
marketValue: 23105.55
unrealizedPnl: -7947.1097244
timestamp: 1782184985041
positionQty: 1599
salableQty: 1599
|
| 06-23 03:23:05 |
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: 60.06
marketValue: 4744.74
unrealizedPnl: -895.3803
timestamp: 1782184985041
positionQty: 79
|
| 06-23 03:23:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 24.83
marketValue: 7449
unrealizedPnl: -78.9
timestamp: 1782184985041
positionQty: 300
salableQty: 300
|
| 06-23 03:23:05 |
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: 225.2
marketValue: 6756
unrealizedPnl: -1031.551
timestamp: 1782184985041
positionQty: 30
|
| 06-23 03:23:05 |
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: 199
averageCost: 58.3122829
latestPrice: 52.32
marketValue: 10411.68
unrealizedPnl: -1192.4643
timestamp: 1782184985041
positionQty: 199
salableQty: 199
|
| 06-23 03:23:05 |
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: 220.3
marketValue: -16522.5
unrealizedPnl: -594.062
timestamp: 1782184985009
positionQty: -75
salableQty: -75
|
| 06-23 03:23:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 318.344
marketValue: -13370.448
unrealizedPnl: -171.288
timestamp: 1782184985009
positionQty: -42
salableQty: -42
|
| 06-23 03:23:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.16
marketValue: 2401.52
unrealizedPnl: -32.46
timestamp: 1782184985009
positionQty: 22
salableQty: 22
|
| 06-23 03:23:05 |
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: 12
averageCost: 407.3766667
latestPrice: 404.31
marketValue: 4851.72
unrealizedPnl: -36.8
timestamp: 1782184985009
positionQty: 12
|
| 06-23 03:23:05 |
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: 17
averageCost: 439.4135294
latestPrice: 438.63
marketValue: 7456.71
unrealizedPnl: -13.32
timestamp: 1782184985009
positionQty: 17
salableQty: 17
|
| 06-23 03:23:01 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 03:23:01 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 03:23:01 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 06-23 03:23:01 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 03:23:01 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$388.21 source=redis_alpaca, trigger=Price $388.21 <= trailing stop $400.37 |
| 06-23 03:23:01 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [tiger_api] GDXU äŧ·æ ž $109.9700 å·ēčŋįŧ 203.0 åéæŠååïž1765 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 06-23 03:23:00 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-23 03:23:00 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -42, Cost: 314.2657 |
| 06-23 03:23:00 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 22, Cost: 110.6355 |
| 06-23 03:23:00 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 12, Cost: 407.3767 |
| 06-23 03:23:00 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 17, Cost: 439.4135 |
| 06-23 03:23:00 |
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: 220.3
marketValue: -16522.5
unrealizedPnl: -594.062
timestamp: 1782184980013
positionQty: -75
salableQty: -75
|
| 06-23 03:23:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 318.344
marketValue: -13370.448
unrealizedPnl: -171.288
timestamp: 1782184980013
positionQty: -42
salableQty: -42
|
| 06-23 03:23:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.16
marketValue: 2401.52
unrealizedPnl: -32.46
timestamp: 1782184980013
positionQty: 22
salableQty: 22
|
| 06-23 03:23:00 |
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: 12
averageCost: 407.3766667
latestPrice: 404.31
marketValue: 4851.72
unrealizedPnl: -36.8
timestamp: 1782184980013
positionQty: 12
|
| 06-23 03:23:00 |
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: 17
averageCost: 439.4135294
latestPrice: 438.63
marketValue: 7456.71
unrealizedPnl: -13.32
timestamp: 1782184980013
positionQty: 17
salableQty: 17
|
| 06-23 03:23:00 |
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: 78
averageCost: 299.96045
latestPrice: 297.9
marketValue: 23236.2
unrealizedPnl: -160.7151
timestamp: 1782184980084
positionQty: 78
salableQty: 67
|
| 06-23 03:23:00 |
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: 14.45
marketValue: 23105.55
unrealizedPnl: -7947.1097244
timestamp: 1782184980084
positionQty: 1599
salableQty: 1599
|
| 06-23 03:23:00 |
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: 60.06
marketValue: 4744.74
unrealizedPnl: -895.3803
timestamp: 1782184980084
positionQty: 79
|
| 06-23 03:23:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 24.83
marketValue: 7449
unrealizedPnl: -78.9
timestamp: 1782184980084
positionQty: 300
salableQty: 300
|
| 06-23 03:23:00 |
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: 225.2
marketValue: 6756
unrealizedPnl: -1031.551
timestamp: 1782184980084
positionQty: 30
|
| 06-23 03:23:00 |
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: 199
averageCost: 58.3122829
latestPrice: 52.32
marketValue: 10411.68
unrealizedPnl: -1192.4643
timestamp: 1782184980084
positionQty: 199
salableQty: 199
|
| 06-23 03:23:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-23 03:23:00 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 78, Cost: 299.9605 |
| 06-23 03:23:00 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-23 03:23:00 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-23 03:23:00 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-23 03:23:00 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-23 03:23:00 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 199, Cost: 58.3123 |
| 06-23 03:22:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-23 03:22:59 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 03:22:59 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$388.21 source=redis_alpaca, trigger=Price $388.21 <= trailing stop $396.83 |
| 06-23 03:22:59 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 3/5 symbols updated: ['ARM', 'MDB', 'GDXU'] |
| 06-23 03:22:55 |
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: 78
averageCost: 299.96045
latestPrice: 297.9
marketValue: 23236.2
unrealizedPnl: -160.7151
timestamp: 1782184975042
positionQty: 78
salableQty: 67
|
| 06-23 03:22:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.45
marketValue: 23105.55
unrealizedPnl: -7947.1097244
timestamp: 1782184975042
positionQty: 1599
salableQty: 1599
|
| 06-23 03:22:55 |
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: 60.06
marketValue: 4744.74
unrealizedPnl: -895.3803
timestamp: 1782184975042
positionQty: 79
|
| 06-23 03:22:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 24.83
marketValue: 7449
unrealizedPnl: -78.9
timestamp: 1782184975042
positionQty: 300
salableQty: 300
|
| 06-23 03:22:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 225.2
marketValue: 6756
unrealizedPnl: -1031.551
timestamp: 1782184975042
positionQty: 30
|
| 06-23 03:22:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 52.32
marketValue: 10411.68
unrealizedPnl: -1192.4643
timestamp: 1782184975042
positionQty: 199
salableQty: 199
|
| 06-23 03:22:55 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 220.3
marketValue: -16522.5
unrealizedPnl: -594.062
timestamp: 1782184975008
positionQty: -75
salableQty: -75
|
| 06-23 03:22:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 318.344
marketValue: -13370.448
unrealizedPnl: -171.288
timestamp: 1782184975008
positionQty: -42
salableQty: -42
|
| 06-23 03:22:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.16
marketValue: 2401.52
unrealizedPnl: -32.46
timestamp: 1782184975008
positionQty: 22
salableQty: 22
|
| 06-23 03:22:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 407.3766667
latestPrice: 404.31
marketValue: 4851.72
unrealizedPnl: -36.8
timestamp: 1782184975008
positionQty: 12
|
| 06-23 03:22:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 438.63
marketValue: 7456.71
unrealizedPnl: -13.32
timestamp: 1782184975008
positionQty: 17
salableQty: 17
|
| 06-23 03:22:54 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |