| 06-25 01:11:38 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 06-25 01:11:38 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 01:11:38 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$252.73 source=redis_alpaca, trigger=Price $252.73 <= trailing stop $259.87 |
| 06-25 01:11:37 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 01:11:37 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 01:11:36 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 01:11:36 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 01:11:36 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 10, Cost: 257.298 |
| 06-25 01:11:36 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-25 01:11:36 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -20, Cost: 303.325 |
| 06-25 01:11:36 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 36, Cost: 136.9978 |
| 06-25 01:11:36 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 598, Cost: 84.7628 |
| 06-25 01:11:36 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 17, Cost: 439.4135 |
| 06-25 01:11:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-25 01:11:35 |
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: 10
averageCost: 257.298
latestPrice: 264.2
marketValue: 2642
unrealizedPnl: 69.02
timestamp: 1782349895009
positionQty: 10
|
| 06-25 01:11:35 |
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: 222.97
marketValue: -16722.75
unrealizedPnl: -794.312
timestamp: 1782349895009
positionQty: -75
salableQty: -75
|
| 06-25 01:11:35 |
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: -20
averageCost: 303.325
latestPrice: 302.88
marketValue: -6057.6
unrealizedPnl: 8.9
timestamp: 1782349895009
positionQty: -20
salableQty: -20
|
| 06-25 01:11:35 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 53, Cost: 271.2636 |
| 06-25 01:11:35 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-25 01:11:35 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-25 01:11:35 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 1, Cost: 140.59 |
| 06-25 01:11:35 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-25 01:11:35 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-25 01:11:35 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-25 01:11:35 |
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: 36
averageCost: 136.9977778
latestPrice: 138.69
marketValue: 4992.84
unrealizedPnl: 60.92
timestamp: 1782349895009
positionQty: 36
salableQty: 36
|
| 06-25 01:11:35 |
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: 598
averageCost: 84.7627592
latestPrice: 86.19
marketValue: 51541.62
unrealizedPnl: 853.49
timestamp: 1782349895009
positionQty: 598
salableQty: 568
|
| 06-25 01:11:35 |
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: 418
marketValue: 7106
unrealizedPnl: -364.03
timestamp: 1782349895009
positionQty: 17
salableQty: 17
|
| 06-25 01:11:35 |
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: 53
averageCost: 271.2636429
latestPrice: 264.2
marketValue: 14002.6
unrealizedPnl: -374.3730727
timestamp: 1782349895047
positionQty: 53
salableQty: 53
|
| 06-25 01:11:35 |
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: 14.23
marketValue: 22753.77
unrealizedPnl: -8298.8897244
timestamp: 1782349895047
positionQty: 1599
salableQty: 1599
|
| 06-25 01:11:35 |
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: 56.99
marketValue: 4502.21
unrealizedPnl: -1137.9103
timestamp: 1782349895047
positionQty: 79
|
| 06-25 01:11:35 |
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: 1
averageCost: 140.59
latestPrice: 138.69
marketValue: 138.69
unrealizedPnl: -1.9
timestamp: 1782349895047
positionQty: 1
salableQty: 1
|
| 06-25 01:11:35 |
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: 23.53
marketValue: 7059
unrealizedPnl: -468.9
timestamp: 1782349895047
positionQty: 300
salableQty: 300
|
| 06-25 01:11:35 |
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: 187.9
marketValue: 5637
unrealizedPnl: -2150.551
timestamp: 1782349895047
positionQty: 30
|
| 06-25 01:11:35 |
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: 299
averageCost: 54.5666699
latestPrice: 46.6087
marketValue: 13936.0013
unrealizedPnl: -2379.433
timestamp: 1782349895047
positionQty: 299
salableQty: 299
|
| 06-25 01:11:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-25 01:11:35 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 01:11:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 01:11:30 |
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: 53
averageCost: 271.2636429
latestPrice: 264.2
marketValue: 14002.6
unrealizedPnl: -374.3730727
timestamp: 1782349890059
positionQty: 53
salableQty: 53
|
| 06-25 01:11:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.23
marketValue: 22753.77
unrealizedPnl: -8298.8897244
timestamp: 1782349890059
positionQty: 1599
salableQty: 1599
|
| 06-25 01:11:30 |
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: 56.99
marketValue: 4502.21
unrealizedPnl: -1137.9103
timestamp: 1782349890059
positionQty: 79
|
| 06-25 01:11:30 |
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: 1
averageCost: 140.59
latestPrice: 138.69
marketValue: 138.69
unrealizedPnl: -1.9
timestamp: 1782349890059
positionQty: 1
salableQty: 1
|
| 06-25 01:11:30 |
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: 23.53
marketValue: 7059
unrealizedPnl: -468.9
timestamp: 1782349890059
positionQty: 300
salableQty: 300
|
| 06-25 01:11:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 187.9
marketValue: 5637
unrealizedPnl: -2150.551
timestamp: 1782349890059
positionQty: 30
|
| 06-25 01:11:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 46.6087
marketValue: 13936.0013
unrealizedPnl: -2379.433
timestamp: 1782349890059
positionQty: 299
salableQty: 299
|
| 06-25 01:11:30 |
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: 10
averageCost: 257.298
latestPrice: 264.2
marketValue: 2642
unrealizedPnl: 69.02
timestamp: 1782349890012
positionQty: 10
|
| 06-25 01:11:30 |
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: 222.97
marketValue: -16722.75
unrealizedPnl: -794.312
timestamp: 1782349890012
positionQty: -75
salableQty: -75
|
| 06-25 01:11:30 |
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: -20
averageCost: 303.325
latestPrice: 302.88
marketValue: -6057.6
unrealizedPnl: 8.9
timestamp: 1782349890012
positionQty: -20
salableQty: -20
|
| 06-25 01:11:30 |
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: 36
averageCost: 136.9977778
latestPrice: 138.69
marketValue: 4992.84
unrealizedPnl: 60.92
timestamp: 1782349890012
positionQty: 36
salableQty: 36
|
| 06-25 01:11:30 |
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: 598
averageCost: 84.7627592
latestPrice: 86.19
marketValue: 51541.62
unrealizedPnl: 853.49
timestamp: 1782349890012
positionQty: 598
salableQty: 568
|
| 06-25 01:11:30 |
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: 418
marketValue: 7106
unrealizedPnl: -364.03
timestamp: 1782349890012
positionQty: 17
salableQty: 17
|
| 06-25 01:11:29 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43705627233502208 price still ok |
| 06-25 01:11:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 01:11:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 01:11:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 01:11:29 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 06-25 01:11:29 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 01:11:29 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$252.62 source=redis_alpaca, trigger=Price $252.62 <= trailing stop $259.87 |
| 06-25 01:11:28 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 01:11:28 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 01:11:28 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 01:11:28 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 01:11:27 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 01:11:27 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 01:11:26 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 4/9 symbols updated: ['MDB', 'GDXU', 'INTC', 'SOXL'] |
| 06-25 01:11:26 |
INFO
|
order |
|
tiger_client |
Order 43705498483704832 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=1, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-25 01:11:25 |
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: 53
averageCost: 271.2636429
latestPrice: 264.2
marketValue: 14002.6
unrealizedPnl: -374.3730727
timestamp: 1782349885044
positionQty: 53
salableQty: 53
|
| 06-25 01:11:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.23
marketValue: 22753.77
unrealizedPnl: -8298.8897244
timestamp: 1782349885044
positionQty: 1599
salableQty: 1599
|
| 06-25 01:11:25 |
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: 56.99
marketValue: 4502.21
unrealizedPnl: -1137.9103
timestamp: 1782349885044
positionQty: 79
|
| 06-25 01:11:25 |
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: 1
averageCost: 140.59
latestPrice: 138.69
marketValue: 138.69
unrealizedPnl: -1.9
timestamp: 1782349885044
positionQty: 1
salableQty: 1
|
| 06-25 01:11:25 |
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: 23.53
marketValue: 7059
unrealizedPnl: -468.9
timestamp: 1782349885044
positionQty: 300
salableQty: 300
|
| 06-25 01:11:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 187.9
marketValue: 5637
unrealizedPnl: -2150.551
timestamp: 1782349885044
positionQty: 30
|
| 06-25 01:11:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 46.6087
marketValue: 13936.0013
unrealizedPnl: -2379.433
timestamp: 1782349885044
positionQty: 299
salableQty: 299
|
| 06-25 01:11:25 |
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: 10
averageCost: 257.298
latestPrice: 264.2
marketValue: 2642
unrealizedPnl: 69.02
timestamp: 1782349885011
positionQty: 10
|
| 06-25 01:11:25 |
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: 222.97
marketValue: -16722.75
unrealizedPnl: -794.312
timestamp: 1782349885011
positionQty: -75
salableQty: -75
|
| 06-25 01:11:25 |
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: -20
averageCost: 303.325
latestPrice: 302.88
marketValue: -6057.6
unrealizedPnl: 8.9
timestamp: 1782349885011
positionQty: -20
salableQty: -20
|
| 06-25 01:11:25 |
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: 36
averageCost: 136.9977778
latestPrice: 138.69
marketValue: 4992.84
unrealizedPnl: 60.92
timestamp: 1782349885011
positionQty: 36
salableQty: 36
|
| 06-25 01:11:25 |
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: 598
averageCost: 84.7627592
latestPrice: 86.19
marketValue: 51541.62
unrealizedPnl: 853.49
timestamp: 1782349885011
positionQty: 598
salableQty: 568
|
| 06-25 01:11:25 |
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: 418
marketValue: 7106
unrealizedPnl: -364.03
timestamp: 1782349885011
positionQty: 17
salableQty: 17
|
| 06-25 01:11:20 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43705627233502208 price still ok |
| 06-25 01:11:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 01:11:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 01:11:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 01:11:20 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 06-25 01:11:20 |
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: 53
averageCost: 271.2636429
latestPrice: 264.2
marketValue: 14002.6
unrealizedPnl: -374.3730727
timestamp: 1782349880065
positionQty: 53
salableQty: 53
|
| 06-25 01:11:20 |
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: 14.23
marketValue: 22753.77
unrealizedPnl: -8298.8897244
timestamp: 1782349880065
positionQty: 1599
salableQty: 1599
|
| 06-25 01:11:20 |
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: 56.99
marketValue: 4502.21
unrealizedPnl: -1137.9103
timestamp: 1782349880065
positionQty: 79
|
| 06-25 01:11:20 |
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: 1
averageCost: 140.59
latestPrice: 138.69
marketValue: 138.69
unrealizedPnl: -1.9
timestamp: 1782349880065
positionQty: 1
salableQty: 1
|
| 06-25 01:11:20 |
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: 23.53
marketValue: 7059
unrealizedPnl: -468.9
timestamp: 1782349880065
positionQty: 300
salableQty: 300
|
| 06-25 01:11:20 |
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: 187.9
marketValue: 5637
unrealizedPnl: -2150.551
timestamp: 1782349880065
positionQty: 30
|
| 06-25 01:11:20 |
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: 299
averageCost: 54.5666699
latestPrice: 46.6087
marketValue: 13936.0013
unrealizedPnl: -2379.433
timestamp: 1782349880065
positionQty: 299
salableQty: 299
|
| 06-25 01:11:20 |
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: 10
averageCost: 257.298
latestPrice: 264.2
marketValue: 2642
unrealizedPnl: 69.02
timestamp: 1782349880007
positionQty: 10
|
| 06-25 01:11:20 |
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: 222.97
marketValue: -16722.75
unrealizedPnl: -794.312
timestamp: 1782349880007
positionQty: -75
salableQty: -75
|
| 06-25 01:11:20 |
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: -20
averageCost: 303.325
latestPrice: 302.88
marketValue: -6057.6
unrealizedPnl: 8.9
timestamp: 1782349880007
positionQty: -20
salableQty: -20
|
| 06-25 01:11:20 |
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: 36
averageCost: 136.9977778
latestPrice: 138.69
marketValue: 4992.84
unrealizedPnl: 60.92
timestamp: 1782349880007
positionQty: 36
salableQty: 36
|
| 06-25 01:11:20 |
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: 598
averageCost: 84.7627592
latestPrice: 86.19
marketValue: 51541.62
unrealizedPnl: 853.49
timestamp: 1782349880007
positionQty: 598
salableQty: 568
|
| 06-25 01:11:20 |
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: 418
marketValue: 7106
unrealizedPnl: -364.03
timestamp: 1782349880007
positionQty: 17
salableQty: 17
|
| 06-25 01:11:20 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 01:11:20 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$252.21 source=redis_alpaca, trigger=Price $252.21 <= trailing stop $259.87 |
| 06-25 01:11:19 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 01:11:19 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |