| 06-30 12:35:12 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for OKLO (paper): DB trailing_stop=272.0, Tiger=604 |
| 06-30 12:35:12 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for OKLO (paper): DB trailing_stop=85.0, Tiger=604 |
| 06-30 12:35:12 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for OKLO (paper): DB trailing_stop=272.0, Tiger=604 |
| 06-30 12:35:12 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for OKLO (paper): DB trailing_stop=87.0, Tiger=604 |
| 06-30 12:35:12 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 8 confirmed closed, 0 reactivated (position still open) |
| 06-30 12:35:11 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #7726 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=128 belongs to other positions |
| 06-30 12:35:11 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #7724 skip reactivation: trigger_reason='exit_signal_filled' indicates confirmed fill — broker qty=128 belongs to other positions |
| 06-30 12:35:10 |
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: 128
averageCost: 238.5033844
latestPrice: 239.28
marketValue: 30627.84
unrealizedPnl: 99.4068
timestamp: 1782822910258
positionQty: 128
salableQty: 128
|
| 06-30 12:35:10 |
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: 14.374
marketValue: 22984.026
unrealizedPnl: -8068.6337244
timestamp: 1782822910258
positionQty: 1599
salableQty: 1599
|
| 06-30 12:35:10 |
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: 55
marketValue: 4345
unrealizedPnl: -1295.1203
timestamp: 1782822910258
positionQty: 79
|
| 06-30 12:35:10 |
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: 23
marketValue: 6900
unrealizedPnl: -627.9
timestamp: 1782822910258
positionQty: 300
salableQty: 300
|
| 06-30 12:35:10 |
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: 211.76
marketValue: 6352.8
unrealizedPnl: -1434.751
timestamp: 1782822910258
positionQty: 30
|
| 06-30 12:35:10 |
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: 37.17
marketValue: 11113.83
unrealizedPnl: -5201.6043
timestamp: 1782822910258
positionQty: 299
salableQty: 299
|
| 06-30 12:35:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.03
latestPrice: 343.1
marketValue: 343.1
unrealizedPnl: -4.93
timestamp: 1782822910258
positionQty: 1
|
| 06-30 12:35:10 |
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"
averageCost: 242.0434
latestPrice: 239.19
timestamp: 1782822910010
|
| 06-30 12:35:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -630
averageCost: 28.5664613
latestPrice: 28.27
marketValue: -17810.1
unrealizedPnl: 186.7706
timestamp: 1782822910010
positionQty: -630
salableQty: -630
|
| 06-30 12:35:10 |
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: 189.4
marketValue: -14205
unrealizedPnl: 1723.438
timestamp: 1782822910010
positionQty: -75
salableQty: -75
|
| 06-30 12:35:10 |
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"
position: 485
averageCost: 24.1625361
latestPrice: 23.717
marketValue: 11502.745
unrealizedPnl: -216.085
timestamp: 1782822910010
positionQty: 485
salableQty: 485
|
| 06-30 12:35:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 604
averageCost: 53.0753808
latestPrice: 53.3
marketValue: 32193.2
unrealizedPnl: 135.67
timestamp: 1782822910010
positionQty: 604
salableQty: 604
|
| 06-30 12:35:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 101.8742
latestPrice: 98.54
timestamp: 1782822910010
|
| 06-30 12:35:10 |
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: 15
averageCost: 336.8193333
latestPrice: 333.2395
marketValue: 4998.5925
unrealizedPnl: -53.6975
timestamp: 1782822910010
positionQty: 15
salableQty: 15
|
| 06-30 12:35:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 85.68
marketValue: 2570.4
unrealizedPnl: 16.52
timestamp: 1782822910010
positionQty: 30
salableQty: 30
|
| 06-30 12:35:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.9798
latestPrice: 343.05
marketValue: 343.05
unrealizedPnl: -5.9298
timestamp: 1782822910010
positionQty: 1
salableQty: 1
|
| 06-30 12:35:10 |
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: 5
averageCost: 456.556
latestPrice: 451.88
marketValue: 2259.4
unrealizedPnl: -23.38
timestamp: 1782822910010
positionQty: 5
salableQty: 5
|
| 06-30 12:35:10 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 22 active trailing stop positions (API verification) |
| 06-30 12:35:10 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -630, Cost: 28.5665 |
| 06-30 12:35:10 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-30 12:35:10 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 485, Cost: 24.1625 |
| 06-30 12:35:10 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 604, Cost: 53.0754 |
| 06-30 12:35:10 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 15, Cost: 336.8193 |
| 06-30 12:35:10 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 30, Cost: 85.1293 |
| 06-30 12:35:10 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 348.9798 |
| 06-30 12:35:10 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 5, Cost: 456.556 |
| 06-30 12:35:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-30 12:35:09 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 128, Cost: 238.5034 |
| 06-30 12:35:09 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-30 12:35:09 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-30 12:35:09 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-30 12:35:09 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-30 12:35:09 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-30 12:35:09 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 348.03 |
| 06-30 12:35:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-30 12:35:08 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['ALAB'] |
| 06-30 12:35:05 |
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: 128
averageCost: 238.5033844
latestPrice: 239.2
marketValue: 30617.6
unrealizedPnl: 89.1668
timestamp: 1782822905084
positionQty: 128
salableQty: 128
|
| 06-30 12:35:05 |
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: 14.374
marketValue: 22984.026
unrealizedPnl: -8068.6337244
timestamp: 1782822905084
positionQty: 1599
salableQty: 1599
|
| 06-30 12:35:05 |
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: 55
marketValue: 4345
unrealizedPnl: -1295.1203
timestamp: 1782822905084
positionQty: 79
|
| 06-30 12:35:05 |
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: 23
marketValue: 6900
unrealizedPnl: -627.9
timestamp: 1782822905084
positionQty: 300
salableQty: 300
|
| 06-30 12:35:05 |
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: 211.76
marketValue: 6352.8
unrealizedPnl: -1434.751
timestamp: 1782822905084
positionQty: 30
|
| 06-30 12:35:05 |
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: 37.17
marketValue: 11113.83
unrealizedPnl: -5201.6043
timestamp: 1782822905084
positionQty: 299
salableQty: 299
|
| 06-30 12:35:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.03
latestPrice: 343.1
marketValue: 343.1
unrealizedPnl: -4.93
timestamp: 1782822905084
positionQty: 1
|
| 06-30 12:35:05 |
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"
averageCost: 242.0434
latestPrice: 239.2
timestamp: 1782822905010
|
| 06-30 12:35:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -630
averageCost: 28.5664613
latestPrice: 28.2265
marketValue: -17782.695
unrealizedPnl: 214.1756
timestamp: 1782822905010
positionQty: -630
salableQty: -630
|
| 06-30 12:35:05 |
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: 189.4
marketValue: -14205
unrealizedPnl: 1723.438
timestamp: 1782822905010
positionQty: -75
salableQty: -75
|
| 06-30 12:35:05 |
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"
position: 485
averageCost: 24.1625361
latestPrice: 23.68
marketValue: 11484.8
unrealizedPnl: -234.03
timestamp: 1782822905010
positionQty: 485
salableQty: 485
|
| 06-30 12:35:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 604
averageCost: 53.0753808
latestPrice: 53.3
marketValue: 32193.2
unrealizedPnl: 135.67
timestamp: 1782822905010
positionQty: 604
salableQty: 604
|
| 06-30 12:35:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 101.8742
latestPrice: 98.55
timestamp: 1782822905010
|
| 06-30 12:35:05 |
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: 15
averageCost: 336.8193333
latestPrice: 333.2395
marketValue: 4998.5925
unrealizedPnl: -53.6975
timestamp: 1782822905010
positionQty: 15
salableQty: 15
|
| 06-30 12:35:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 85.68
marketValue: 2570.4
unrealizedPnl: 16.52
timestamp: 1782822905010
positionQty: 30
salableQty: 30
|
| 06-30 12:35:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.9798
latestPrice: 343.1
marketValue: 343.1
unrealizedPnl: -5.8798
timestamp: 1782822905010
positionQty: 1
salableQty: 1
|
| 06-30 12:35:05 |
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: 5
averageCost: 456.556
latestPrice: 451.88
marketValue: 2259.4
unrealizedPnl: -23.38
timestamp: 1782822905010
positionQty: 5
salableQty: 5
|
| 06-30 12:35:03 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/8 symbols updated: ['OKLO'] |
| 06-30 12:35:01 |
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: 128
averageCost: 238.5033844
latestPrice: 239.2
marketValue: 30617.6
unrealizedPnl: 89.1668
timestamp: 1782822900375
positionQty: 128
salableQty: 128
|
| 06-30 12:35:01 |
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: 14.374
marketValue: 22984.026
unrealizedPnl: -8068.6337244
timestamp: 1782822900375
positionQty: 1599
salableQty: 1599
|
| 06-30 12:35:01 |
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: 55
marketValue: 4345
unrealizedPnl: -1295.1203
timestamp: 1782822900375
positionQty: 79
|
| 06-30 12:35:01 |
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: 23
marketValue: 6900
unrealizedPnl: -627.9
timestamp: 1782822900375
positionQty: 300
salableQty: 300
|
| 06-30 12:35:01 |
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: 211.76
marketValue: 6352.8
unrealizedPnl: -1434.751
timestamp: 1782822900375
positionQty: 30
|
| 06-30 12:35:01 |
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: 37.17
marketValue: 11113.83
unrealizedPnl: -5201.6043
timestamp: 1782822900375
positionQty: 299
salableQty: 299
|
| 06-30 12:35:01 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.03
latestPrice: 343.1
marketValue: 343.1
unrealizedPnl: -4.93
timestamp: 1782822900375
positionQty: 1
|
| 06-30 12:35:00 |
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"
averageCost: 242.0434
latestPrice: 238.7
timestamp: 1782822900023
|
| 06-30 12:35:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -630
averageCost: 28.5664613
latestPrice: 28.21
marketValue: -17772.3
unrealizedPnl: 224.5706
timestamp: 1782822900023
positionQty: -630
salableQty: -630
|
| 06-30 12:35:00 |
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: 189.4
marketValue: -14205
unrealizedPnl: 1723.438
timestamp: 1782822900023
positionQty: -75
salableQty: -75
|
| 06-30 12:35:00 |
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"
position: 485
averageCost: 24.1625361
latestPrice: 23.68
marketValue: 11484.8
unrealizedPnl: -234.03
timestamp: 1782822900023
positionQty: 485
salableQty: 485
|
| 06-30 12:35:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 604
averageCost: 53.0753808
latestPrice: 53.24
marketValue: 32156.96
unrealizedPnl: 99.43
timestamp: 1782822900023
positionQty: 604
salableQty: 604
|
| 06-30 12:35:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 101.8742
latestPrice: 98.55
timestamp: 1782822900023
|
| 06-30 12:35:00 |
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: 15
averageCost: 336.8193333
latestPrice: 333.2402
marketValue: 4998.603
unrealizedPnl: -53.687
timestamp: 1782822900023
positionQty: 15
salableQty: 15
|
| 06-30 12:35:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 85.68
marketValue: 2570.4
unrealizedPnl: 16.52
timestamp: 1782822900023
positionQty: 30
salableQty: 30
|
| 06-30 12:35:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.9798
latestPrice: 343.5
marketValue: 343.5
unrealizedPnl: -5.4798
timestamp: 1782822900023
positionQty: 1
salableQty: 1
|
| 06-30 12:35:00 |
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: 5
averageCost: 456.556
latestPrice: 451.88
marketValue: 2259.4
unrealizedPnl: -23.38
timestamp: 1782822900023
positionQty: 5
salableQty: 5
|
| 06-30 12:34:57 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/3 symbols updated: ['GDXU', 'MDB'] |
| 06-30 12:34:56 |
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: 128
averageCost: 238.5033844
latestPrice: 239.1
marketValue: 30604.8
unrealizedPnl: 76.3668
timestamp: 1782822895102
positionQty: 128
salableQty: 128
|
| 06-30 12:34:56 |
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: 14.374
marketValue: 22984.026
unrealizedPnl: -8068.6337244
timestamp: 1782822895102
positionQty: 1599
salableQty: 1599
|
| 06-30 12:34:56 |
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: 55
marketValue: 4345
unrealizedPnl: -1295.1203
timestamp: 1782822895102
positionQty: 79
|
| 06-30 12:34:56 |
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: 23
marketValue: 6900
unrealizedPnl: -627.9
timestamp: 1782822895102
positionQty: 300
salableQty: 300
|
| 06-30 12:34:56 |
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: 211.76
marketValue: 6352.8
unrealizedPnl: -1434.751
timestamp: 1782822895102
positionQty: 30
|
| 06-30 12:34:56 |
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: 37.17
marketValue: 11113.83
unrealizedPnl: -5201.6043
timestamp: 1782822895102
positionQty: 299
salableQty: 299
|
| 06-30 12:34:56 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.03
latestPrice: 343.1
marketValue: 343.1
unrealizedPnl: -4.93
timestamp: 1782822895102
positionQty: 1
|
| 06-30 12:34:55 |
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"
averageCost: 242.0434
latestPrice: 238.7
timestamp: 1782822895010
|
| 06-30 12:34:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -630
averageCost: 28.5664613
latestPrice: 28.2265
marketValue: -17782.695
unrealizedPnl: 214.1756
timestamp: 1782822895010
positionQty: -630
salableQty: -630
|
| 06-30 12:34:55 |
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: 189.3098
marketValue: -14198.235
unrealizedPnl: 1730.203
timestamp: 1782822895010
positionQty: -75
salableQty: -75
|
| 06-30 12:34:55 |
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"
position: 485
averageCost: 24.1625361
latestPrice: 23.6204
marketValue: 11455.894
unrealizedPnl: -262.936
timestamp: 1782822895010
positionQty: 485
salableQty: 485
|
| 06-30 12:34:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 604
averageCost: 53.0753808
latestPrice: 53.24
marketValue: 32156.96
unrealizedPnl: 99.43
timestamp: 1782822895010
positionQty: 604
salableQty: 604
|
| 06-30 12:34:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 101.8742
latestPrice: 98.5552
timestamp: 1782822895010
|
| 06-30 12:34:55 |
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: 15
averageCost: 336.8193333
latestPrice: 333.2395
marketValue: 4998.5925
unrealizedPnl: -53.6975
timestamp: 1782822895010
positionQty: 15
salableQty: 15
|
| 06-30 12:34:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 85.68
marketValue: 2570.4
unrealizedPnl: 16.52
timestamp: 1782822895010
positionQty: 30
salableQty: 30
|
| 06-30 12:34:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.9798
latestPrice: 343.5
marketValue: 343.5
unrealizedPnl: -5.4798
timestamp: 1782822895010
positionQty: 1
salableQty: 1
|
| 06-30 12:34:55 |
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: 5
averageCost: 456.556
latestPrice: 451.88
marketValue: 2259.4
unrealizedPnl: -23.38
timestamp: 1782822895010
positionQty: 5
salableQty: 5
|
| 06-30 12:34:52 |
INFO
|
general |
ORCX |
trailing_stop_engine |
📊 Batch API refresh: 2/4 symbols updated: ['ORCX', 'ALAB'] |
| 06-30 12:34:50 |
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"
averageCost: 242.0434
latestPrice: 239.19
timestamp: 1782822890009
|
| 06-30 12:34:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -630
averageCost: 28.5664613
latestPrice: 28.24
marketValue: -17791.2
unrealizedPnl: 205.6706
timestamp: 1782822890009
positionQty: -630
salableQty: -630
|
| 06-30 12:34:50 |
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: 189.4
marketValue: -14205
unrealizedPnl: 1723.438
timestamp: 1782822890009
positionQty: -75
salableQty: -75
|