| 06-29 16:45:22 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=12.0, Tiger=18 |
| 06-29 16:45:22 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 1 confirmed closed, 0 reactivated (position still open) |
| 06-29 16:45:22 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #7701 skip reactivation: trigger_reason='exit_signal_filled' indicates confirmed fill — broker qty=100 belongs to other positions |
| 06-29 16:45:21 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 12 active trailing stop positions (API verification) |
| 06-29 16:45:21 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 143, Cost: 227.3619 |
| 06-29 16:45:21 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-29 16:45:21 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 25, Cost: 101.8742 |
| 06-29 16:45:21 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 6, Cost: 334.2817 |
| 06-29 16:45:21 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 78, Cost: 127.6115 |
| 06-29 16:45:21 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 18, Cost: 434.9978 |
| 06-29 16:45:21 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 223.2708711
latestPrice: 233.25
marketValue: 23325
unrealizedPnl: 997.9128923
timestamp: 1782751520152
positionQty: 100
salableQty: 100
|
| 06-29 16:45:21 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.28
marketValue: 22833.72
unrealizedPnl: -8218.9397244
timestamp: 1782751520152
positionQty: 1599
salableQty: 1599
|
| 06-29 16:45:21 |
INFO
|
position |
|
tiger_push_client |
📋 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: 54.2899
marketValue: 4288.9021
unrealizedPnl: -1351.2182
timestamp: 1782751520152
positionQty: 79
|
| 06-29 16:45:21 |
INFO
|
position |
|
tiger_push_client |
📋 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: 22.67
marketValue: 6801
unrealizedPnl: -726.9
timestamp: 1782751520152
positionQty: 300
salableQty: 300
|
| 06-29 16:45:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 16:45:21 |
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: 30
averageCost: 259.5850333
latestPrice: 208.7999
marketValue: 6263.997
unrealizedPnl: -1523.554
timestamp: 1782751520152
positionQty: 30
|
| 06-29 16:45:21 |
INFO
|
position |
|
tiger_push_client |
📋 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: 36.19
marketValue: 10820.81
unrealizedPnl: -5494.6243
timestamp: 1782751520152
positionQty: 299
salableQty: 299
|
| 06-29 16:45:20 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 143
averageCost: 227.3619231
latestPrice: 232.96
marketValue: 33313.28
unrealizedPnl: 800.525
timestamp: 1782751520009
positionQty: 143
salableQty: 143
|
| 06-29 16:45:20 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 190.21
marketValue: -14265.75
unrealizedPnl: 1662.688
timestamp: 1782751520009
positionQty: -75
salableQty: -75
|
| 06-29 16:45:20 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.5106
timestamp: 1782751520009
|
| 06-29 16:45:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 99.6901
marketValue: 2492.2525
unrealizedPnl: -54.6025
timestamp: 1782751520009
positionQty: 25
salableQty: 25
|
| 06-29 16:45:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 334.2816667
latestPrice: 331.46
marketValue: 1988.76
unrealizedPnl: -16.93
timestamp: 1782751520009
positionQty: 6
|
| 06-29 16:45:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 127.6114603
latestPrice: 128.54
marketValue: 10026.12
unrealizedPnl: 72.4261
timestamp: 1782751520009
positionQty: 78
salableQty: 78
|
| 06-29 16:45:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 89.2064286
latestPrice: 84.87
timestamp: 1782751520009
|
| 06-29 16:45:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 338.84
timestamp: 1782751520009
|
| 06-29 16:45:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 18
averageCost: 434.9977778
latestPrice: 449.385
marketValue: 8088.93
unrealizedPnl: 258.97
timestamp: 1782751520009
positionQty: 18
salableQty: 18
|
| 06-29 16:45:20 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 223.2709 |
| 06-29 16:45:20 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-29 16:45:20 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-29 16:45:20 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-29 16:45:20 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-29 16:45:20 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-29 16:45:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 16:45:20 |
INFO
|
order |
|
tiger_client |
Order 43756819689393152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=13, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-29 16:45:19 |
INFO
|
order |
|
tiger_client |
Order 43756819689393152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=13, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-29 16:45:15 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 223.2708711
latestPrice: 232.9501
marketValue: 23295.01
unrealizedPnl: 967.9228923
timestamp: 1782751515052
positionQty: 100
salableQty: 100
|
| 06-29 16:45:15 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.28
marketValue: 22833.72
unrealizedPnl: -8218.9397244
timestamp: 1782751515052
positionQty: 1599
salableQty: 1599
|
| 06-29 16:45:15 |
INFO
|
position |
|
tiger_push_client |
📋 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: 54.2899
marketValue: 4288.9021
unrealizedPnl: -1351.2182
timestamp: 1782751515052
positionQty: 79
|
| 06-29 16:45:15 |
INFO
|
position |
|
tiger_push_client |
📋 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: 22.67
marketValue: 6801
unrealizedPnl: -726.9
timestamp: 1782751515052
positionQty: 300
salableQty: 300
|
| 06-29 16:45:15 |
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: 30
averageCost: 259.5850333
latestPrice: 208.535
marketValue: 6256.05
unrealizedPnl: -1531.501
timestamp: 1782751515052
positionQty: 30
|
| 06-29 16:45:15 |
INFO
|
position |
|
tiger_push_client |
📋 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: 36.19
marketValue: 10820.81
unrealizedPnl: -5494.6243
timestamp: 1782751515052
positionQty: 299
salableQty: 299
|
| 06-29 16:45:15 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 143
averageCost: 227.3619231
latestPrice: 232.96
marketValue: 33313.28
unrealizedPnl: 800.525
timestamp: 1782751515008
positionQty: 143
salableQty: 143
|
| 06-29 16:45:15 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 190.21
marketValue: -14265.75
unrealizedPnl: 1662.688
timestamp: 1782751515008
positionQty: -75
salableQty: -75
|
| 06-29 16:45:15 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.52
timestamp: 1782751515008
|
| 06-29 16:45:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 99.765
marketValue: 2494.125
unrealizedPnl: -52.73
timestamp: 1782751515008
positionQty: 25
salableQty: 25
|
| 06-29 16:45:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 334.2816667
latestPrice: 331.225
marketValue: 1987.35
unrealizedPnl: -18.34
timestamp: 1782751515008
positionQty: 6
|
| 06-29 16:45:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 127.6114603
latestPrice: 128.31
marketValue: 10008.18
unrealizedPnl: 54.4861
timestamp: 1782751515008
positionQty: 78
salableQty: 78
|
| 06-29 16:45:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 89.2064286
latestPrice: 84.71
timestamp: 1782751515008
|
| 06-29 16:45:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 338.84
timestamp: 1782751515008
|
| 06-29 16:45:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 18
averageCost: 434.9977778
latestPrice: 449.385
marketValue: 8088.93
unrealizedPnl: 258.97
timestamp: 1782751515008
positionQty: 18
salableQty: 18
|
| 06-29 16:45:14 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 6 updated, 0 removed, 6 total |
| 06-29 16:45:14 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 143, Cost: 227.3619 |
| 06-29 16:45:14 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-29 16:45:14 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 25, Cost: 101.8742 |
| 06-29 16:45:14 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 6, Cost: 334.2817 |
| 06-29 16:45:14 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 78, Cost: 127.6115 |
| 06-29 16:45:14 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 18, Cost: 434.9978 |
| 06-29 16:45:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 16:45:14 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 6 updated, 0 removed, 6 total |
| 06-29 16:45:14 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 223.2709 |
| 06-29 16:45:14 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-29 16:45:14 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-29 16:45:14 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-29 16:45:14 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-29 16:45:14 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-29 16:45:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 16:45:11 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 223.2708711
latestPrice: 232.96
marketValue: 23296
unrealizedPnl: 968.9128923
timestamp: 1782751510211
positionQty: 100
salableQty: 100
|
| 06-29 16:45:11 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.2898
marketValue: 22849.3902
unrealizedPnl: -8203.2695244
timestamp: 1782751510211
positionQty: 1599
salableQty: 1599
|
| 06-29 16:45:11 |
INFO
|
position |
|
tiger_push_client |
📋 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: 54.2899
marketValue: 4288.9021
unrealizedPnl: -1351.2182
timestamp: 1782751510211
positionQty: 79
|
| 06-29 16:45:11 |
INFO
|
position |
|
tiger_push_client |
📋 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: 22.67
marketValue: 6801
unrealizedPnl: -726.9
timestamp: 1782751510211
positionQty: 300
salableQty: 300
|
| 06-29 16:45:11 |
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: 30
averageCost: 259.5850333
latestPrice: 208.66
marketValue: 6259.8
unrealizedPnl: -1527.751
timestamp: 1782751510211
positionQty: 30
|
| 06-29 16:45:11 |
INFO
|
position |
|
tiger_push_client |
📋 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: 36.19
marketValue: 10820.81
unrealizedPnl: -5494.6243
timestamp: 1782751510211
positionQty: 299
salableQty: 299
|
| 06-29 16:45:10 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 143
averageCost: 227.3619231
latestPrice: 232.57
marketValue: 33257.51
unrealizedPnl: 744.755
timestamp: 1782751510009
positionQty: 143
salableQty: 143
|
| 06-29 16:45:10 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 190.21
marketValue: -14265.75
unrealizedPnl: 1662.688
timestamp: 1782751510009
positionQty: -75
salableQty: -75
|
| 06-29 16:45:10 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.52
timestamp: 1782751510009
|
| 06-29 16:45:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 99.765
marketValue: 2494.125
unrealizedPnl: -52.73
timestamp: 1782751510009
positionQty: 25
salableQty: 25
|
| 06-29 16:45:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 334.2816667
latestPrice: 331.225
marketValue: 1987.35
unrealizedPnl: -18.34
timestamp: 1782751510009
positionQty: 6
|
| 06-29 16:45:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 127.6114603
latestPrice: 128.39
marketValue: 10014.42
unrealizedPnl: 60.7261
timestamp: 1782751510009
positionQty: 78
salableQty: 78
|
| 06-29 16:45:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 89.2064286
latestPrice: 84.71
timestamp: 1782751510009
|
| 06-29 16:45:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 338.84
timestamp: 1782751510009
|
| 06-29 16:45:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 18
averageCost: 434.9977778
latestPrice: 449.385
marketValue: 8088.93
unrealizedPnl: 258.97
timestamp: 1782751510009
positionQty: 18
salableQty: 18
|
| 06-29 16:45:05 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 223.2708711
latestPrice: 232.95
marketValue: 23295
unrealizedPnl: 967.9128923
timestamp: 1782751505062
positionQty: 100
salableQty: 100
|
| 06-29 16:45:05 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.2898
marketValue: 22849.3902
unrealizedPnl: -8203.2695244
timestamp: 1782751505062
positionQty: 1599
salableQty: 1599
|
| 06-29 16:45:05 |
INFO
|
position |
|
tiger_push_client |
📋 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: 54.2899
marketValue: 4288.9021
unrealizedPnl: -1351.2182
timestamp: 1782751505062
positionQty: 79
|
| 06-29 16:45:05 |
INFO
|
position |
|
tiger_push_client |
📋 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: 22.67
marketValue: 6801
unrealizedPnl: -726.9
timestamp: 1782751505062
positionQty: 300
salableQty: 300
|
| 06-29 16:45:05 |
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: 30
averageCost: 259.5850333
latestPrice: 207.75
marketValue: 6232.5
unrealizedPnl: -1555.051
timestamp: 1782751505062
positionQty: 30
|
| 06-29 16:45:05 |
INFO
|
position |
|
tiger_push_client |
📋 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: 36.21
marketValue: 10826.79
unrealizedPnl: -5488.6443
timestamp: 1782751505062
positionQty: 299
salableQty: 299
|
| 06-29 16:45:05 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 143
averageCost: 227.3619231
latestPrice: 232.57
marketValue: 33257.51
unrealizedPnl: 744.755
timestamp: 1782751505008
positionQty: 143
salableQty: 143
|
| 06-29 16:45:05 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 190.21
marketValue: -14265.75
unrealizedPnl: 1662.688
timestamp: 1782751505008
positionQty: -75
salableQty: -75
|
| 06-29 16:45:05 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.52
timestamp: 1782751505008
|
| 06-29 16:45:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 99.85
marketValue: 2496.25
unrealizedPnl: -50.605
timestamp: 1782751505008
positionQty: 25
salableQty: 25
|
| 06-29 16:45:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 334.2816667
latestPrice: 331.46
marketValue: 1988.76
unrealizedPnl: -16.93
timestamp: 1782751505008
positionQty: 6
|
| 06-29 16:45:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 127.6114603
latestPrice: 128.39
marketValue: 10014.42
unrealizedPnl: 60.7261
timestamp: 1782751505008
positionQty: 78
salableQty: 78
|
| 06-29 16:45:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 89.2064286
latestPrice: 84.71
timestamp: 1782751505008
|
| 06-29 16:45:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 338.98
timestamp: 1782751505008
|
| 06-29 16:45:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 18
averageCost: 434.9977778
latestPrice: 449.385
marketValue: 8088.93
unrealizedPnl: 258.97
timestamp: 1782751505008
positionQty: 18
salableQty: 18
|
| 06-29 16:45:03 |
INFO
|
position |
SOXL |
routes |
📝 [PAPER] No action needed: exit-short signal received but currently holding LONG position for SOXL |
| 06-29 16:45:03 |
INFO
|
position |
SOXL |
tiger_client |
No action: Received exit-short signal (buy) but holding LONG position for SOXL |
| 06-29 16:45:03 |
INFO
|
position |
SOXL |
tiger_client |
Got position from Tiger API: SOXL = 143 shares |
| 06-29 16:45:03 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 143, Cost: 227.3619 |