| 06-30 12:31:31 |
INFO
|
position |
|
tiger_push_client |
ð 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: 344.82
marketValue: 344.82
unrealizedPnl: -3.21
timestamp: 1782822690287
positionQty: 1
|
| 06-30 12:31:31 |
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"
averageCost: 242.0434
latestPrice: 240
timestamp: 1782822690013
|
| 06-30 12:31:31 |
INFO
|
position |
|
tiger_push_client |
ð 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: 28.25
marketValue: -17797.5
unrealizedPnl: 199.3706
timestamp: 1782822690013
positionQty: -630
salableQty: -630
|
| 06-30 12:31:31 |
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: 189.8
marketValue: -14235
unrealizedPnl: 1693.438
timestamp: 1782822690013
positionQty: -75
salableQty: -75
|
| 06-30 12:31:31 |
INFO
|
position |
ORCX |
tiger_push_client |
ð 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: 23.66
marketValue: 11475.1
unrealizedPnl: -243.73
timestamp: 1782822690013
positionQty: 485
salableQty: 485
|
| 06-30 12:31:31 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 604
averageCost: 53.0753808
latestPrice: 53.41
marketValue: 32259.64
unrealizedPnl: 202.11
timestamp: 1782822690013
positionQty: 604
salableQty: 604
|
| 06-30 12:31:31 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 101.8742
latestPrice: 98.8326
timestamp: 1782822690013
|
| 06-30 12:31:31 |
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: 15
averageCost: 336.8193333
latestPrice: 334.93
marketValue: 5023.95
unrealizedPnl: -28.34
timestamp: 1782822690013
positionQty: 15
salableQty: 15
|
| 06-30 12:31:30 |
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: 30
averageCost: 85.1293333
latestPrice: 85.5
marketValue: 2565
unrealizedPnl: 11.12
timestamp: 1782822690013
positionQty: 30
salableQty: 30
|
| 06-30 12:31:30 |
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: 1
averageCost: 348.9798
latestPrice: 344.82
marketValue: 344.82
unrealizedPnl: -4.1598
timestamp: 1782822690013
positionQty: 1
salableQty: 1
|
| 06-30 12:31:30 |
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: 5
averageCost: 456.556
latestPrice: 451.88
marketValue: 2259.4
unrealizedPnl: -23.38
timestamp: 1782822690013
positionQty: 5
salableQty: 5
|
| 06-30 12:31:29 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 2/2 symbols updated: ['GDXU', 'ALAB'] |
| 06-30 12:31:26 |
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: 141
averageCost: 237.7465346
latestPrice: 239.76
marketValue: 33806.16
unrealizedPnl: 283.898625
timestamp: 1782822685080
positionQty: 141
salableQty: 88
|
| 06-30 12:31:26 |
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: 14.35
marketValue: 22945.65
unrealizedPnl: -8107.0097244
timestamp: 1782822685080
positionQty: 1599
salableQty: 1599
|
| 06-30 12:31:25 |
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: 55.09
marketValue: 4352.11
unrealizedPnl: -1288.0103
timestamp: 1782822685080
positionQty: 79
|
| 06-30 12:31:25 |
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
marketValue: 6900
unrealizedPnl: -627.9
timestamp: 1782822685080
positionQty: 300
salableQty: 300
|
| 06-30 12:31:25 |
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: 212.48
marketValue: 6374.4
unrealizedPnl: -1413.151
timestamp: 1782822685080
positionQty: 30
|
| 06-30 12:31:25 |
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: 37.18
marketValue: 11116.82
unrealizedPnl: -5198.6143
timestamp: 1782822685080
positionQty: 299
salableQty: 299
|
| 06-30 12:31:25 |
INFO
|
position |
|
tiger_push_client |
ð 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: 344.82
marketValue: 344.82
unrealizedPnl: -3.21
timestamp: 1782822685080
positionQty: 1
|
| 06-30 12:31:25 |
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"
averageCost: 242.0434
latestPrice: 240
timestamp: 1782822685007
|
| 06-30 12:31:25 |
INFO
|
position |
|
tiger_push_client |
ð 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: 1782822685007
positionQty: -630
salableQty: -630
|
| 06-30 12:31:25 |
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: 189.72
marketValue: -14229
unrealizedPnl: 1699.438
timestamp: 1782822685007
positionQty: -75
salableQty: -75
|
| 06-30 12:31:25 |
INFO
|
position |
ORCX |
tiger_push_client |
ð 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: 23.66
marketValue: 11475.1
unrealizedPnl: -243.73
timestamp: 1782822685007
positionQty: 485
salableQty: 485
|
| 06-30 12:31:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 604
averageCost: 53.0753808
latestPrice: 53.41
marketValue: 32259.64
unrealizedPnl: 202.11
timestamp: 1782822685007
positionQty: 604
salableQty: 604
|
| 06-30 12:31:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 101.8742
latestPrice: 98.8326
timestamp: 1782822685007
|
| 06-30 12:31:25 |
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: 15
averageCost: 336.8193333
latestPrice: 334.93
marketValue: 5023.95
unrealizedPnl: -28.34
timestamp: 1782822685007
positionQty: 15
salableQty: 15
|
| 06-30 12:31:25 |
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: 30
averageCost: 85.1293333
latestPrice: 85.5
marketValue: 2565
unrealizedPnl: 11.12
timestamp: 1782822685007
positionQty: 30
salableQty: 30
|
| 06-30 12:31:25 |
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: 1
averageCost: 348.9798
latestPrice: 344.82
marketValue: 344.82
unrealizedPnl: -4.1598
timestamp: 1782822685007
positionQty: 1
salableQty: 1
|
| 06-30 12:31:25 |
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: 5
averageCost: 456.556
latestPrice: 451.88
marketValue: 2259.4
unrealizedPnl: -23.38
timestamp: 1782822685007
positionQty: 5
salableQty: 5
|
| 06-30 12:31:23 |
INFO
|
order |
|
tiger_client |
Order 43761418776739840 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=1, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 06-30 12:31:23 |
INFO
|
order |
|
tiger_client |
Order 43761418776739841 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=1, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-30 12:31:22 |
INFO
|
order |
|
tiger_client |
Order 43767936029953024 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=53, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 06-30 12:31:22 |
INFO
|
order |
|
tiger_client |
Order 43767936030084096 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=53, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-30 12:31:20 |
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: 141
averageCost: 237.7465346
latestPrice: 239.76
marketValue: 33806.16
unrealizedPnl: 283.898625
timestamp: 1782822680202
positionQty: 141
salableQty: 88
|
| 06-30 12:31:20 |
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: 14.35
marketValue: 22945.65
unrealizedPnl: -8107.0097244
timestamp: 1782822680202
positionQty: 1599
salableQty: 1599
|
| 06-30 12:31:20 |
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: 55.09
marketValue: 4352.11
unrealizedPnl: -1288.0103
timestamp: 1782822680202
positionQty: 79
|
| 06-30 12:31:20 |
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
marketValue: 6900
unrealizedPnl: -627.9
timestamp: 1782822680202
positionQty: 300
salableQty: 300
|
| 06-30 12:31:20 |
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: 212.48
marketValue: 6374.4
unrealizedPnl: -1413.151
timestamp: 1782822680202
positionQty: 30
|
| 06-30 12:31:20 |
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: 37.18
marketValue: 11116.82
unrealizedPnl: -5198.6143
timestamp: 1782822680202
positionQty: 299
salableQty: 299
|
| 06-30 12:31:20 |
INFO
|
position |
|
tiger_push_client |
ð 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: 344.82
marketValue: 344.82
unrealizedPnl: -3.21
timestamp: 1782822680202
positionQty: 1
|
| 06-30 12:31:20 |
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"
averageCost: 242.0434
latestPrice: 240
timestamp: 1782822680011
|
| 06-30 12:31:20 |
INFO
|
position |
|
tiger_push_client |
ð 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: 28.25
marketValue: -17797.5
unrealizedPnl: 199.3706
timestamp: 1782822680011
positionQty: -630
salableQty: -630
|
| 06-30 12:31:20 |
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: 189.8
marketValue: -14235
unrealizedPnl: 1693.438
timestamp: 1782822680011
positionQty: -75
salableQty: -75
|
| 06-30 12:31:20 |
INFO
|
position |
ORCX |
tiger_push_client |
ð 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: 23.66
marketValue: 11475.1
unrealizedPnl: -243.73
timestamp: 1782822680011
positionQty: 485
salableQty: 485
|
| 06-30 12:31:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 604
averageCost: 53.0753808
latestPrice: 53.41
marketValue: 32259.64
unrealizedPnl: 202.11
timestamp: 1782822680011
positionQty: 604
salableQty: 604
|
| 06-30 12:31:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 101.8742
latestPrice: 98.8326
timestamp: 1782822680011
|
| 06-30 12:31:20 |
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: 15
averageCost: 336.8193333
latestPrice: 334.93
marketValue: 5023.95
unrealizedPnl: -28.34
timestamp: 1782822680011
positionQty: 15
salableQty: 15
|
| 06-30 12:31:20 |
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: 30
averageCost: 85.1293333
latestPrice: 85.5
marketValue: 2565
unrealizedPnl: 11.12
timestamp: 1782822680011
positionQty: 30
salableQty: 30
|
| 06-30 12:31:20 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 06-30 12:31:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.9798
latestPrice: 344.82
marketValue: 344.82
unrealizedPnl: -4.1598
timestamp: 1782822680011
positionQty: 1
salableQty: 1
|
| 06-30 12:31:20 |
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: 5
averageCost: 456.556
latestPrice: 451.88
marketValue: 2259.4
unrealizedPnl: -23.38
timestamp: 1782822680011
positionQty: 5
salableQty: 5
|
| 06-30 12:31:20 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-29 to 2026-06-30 |
| 06-30 12:31:19 |
INFO
|
order |
|
tiger_client |
Retrieved 10 filled orders |
| 06-30 12:31:19 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-29 to 2026-06-30 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for OKLO (paper): DB trailing_stop=85.0, Tiger=604 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
ORCX |
trailing_stop_scheduler |
â ïļ Qty mismatch for ORCX (paper): DB trailing_stop=151.0, Tiger=485 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
ORCX |
trailing_stop_scheduler |
â ïļ Qty mismatch for ORCX (paper): DB trailing_stop=167.0, Tiger=485 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
ORCX |
trailing_stop_scheduler |
â ïļ Qty mismatch for ORCX (paper): DB trailing_stop=167.0, Tiger=485 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for OKLO (paper): DB trailing_stop=272.0, Tiger=604 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for OKLO (paper): DB trailing_stop=272.0, Tiger=604 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (real): DB trailing_stop=53.0, Tiger=141 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for SMCI (paper): DB trailing_stop=302.0, Tiger=630 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for SMCI (paper): DB trailing_stop=302.0, Tiger=630 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for SMCI (paper): DB trailing_stop=164.0, Tiger=630 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for SMCI (paper): DB trailing_stop=164.0, Tiger=630 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (real): DB trailing_stop=13.0, Tiger=141 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for OKLO (paper): DB trailing_stop=75.0, Tiger=604 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for OKLO (paper): DB trailing_stop=272.0, Tiger=604 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for OKLO (paper): DB trailing_stop=85.0, Tiger=604 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for OKLO (paper): DB trailing_stop=272.0, Tiger=604 |
| 06-30 12:31:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for OKLO (paper): DB trailing_stop=87.0, Tiger=604 |
| 06-30 12:31:19 |
INFO
|
position |
|
trailing_stop_scheduler |
ð Exit closure verification: 7 confirmed closed, 0 reactivated (position still open) |
| 06-30 12:31:19 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
âïļ [SOXL] TS #7724 skip reactivation: trigger_reason='exit_signal_filled' indicates confirmed fill â broker qty=141 belongs to other positions |
| 06-30 12:31:17 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Full sync: Processing 23 active trailing stop positions (API verification) |
| 06-30 12:31:17 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -630, Cost: 28.5665 |
| 06-30 12:31:17 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-30 12:31:17 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 485, Cost: 24.1625 |
| 06-30 12:31:17 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 604, Cost: 53.0754 |
| 06-30 12:31:17 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 15, Cost: 336.8193 |
| 06-30 12:31:17 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 30, Cost: 85.1293 |
| 06-30 12:31:17 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 348.9798 |
| 06-30 12:31:17 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 5, Cost: 456.556 |
| 06-30 12:31:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-30 12:31:17 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 141, Cost: 237.7465 |
| 06-30 12:31:17 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-30 12:31:17 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-30 12:31:17 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-30 12:31:17 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-30 12:31:17 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-30 12:31:17 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 348.03 |
| 06-30 12:31:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-30 12:31:16 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/2 symbols updated: ['MDB'] |
| 06-30 12:31:16 |
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: 141
averageCost: 237.7465346
latestPrice: 239.81
marketValue: 33813.21
unrealizedPnl: 290.948625
timestamp: 1782822675229
positionQty: 141
salableQty: 88
|
| 06-30 12:31:16 |
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: 14.35
marketValue: 22945.65
unrealizedPnl: -8107.0097244
timestamp: 1782822675229
positionQty: 1599
salableQty: 1599
|
| 06-30 12:31:16 |
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: 55.09
marketValue: 4352.11
unrealizedPnl: -1288.0103
timestamp: 1782822675229
positionQty: 79
|
| 06-30 12:31:16 |
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
marketValue: 6900
unrealizedPnl: -627.9
timestamp: 1782822675229
positionQty: 300
salableQty: 300
|
| 06-30 12:31:16 |
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: 212.1627
marketValue: 6364.881
unrealizedPnl: -1422.67
timestamp: 1782822675229
positionQty: 30
|
| 06-30 12:31:15 |
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: 299
averageCost: 54.5666699
latestPrice: 37.18
marketValue: 11116.82
unrealizedPnl: -5198.6143
timestamp: 1782822675229
positionQty: 299
salableQty: 299
|
| 06-30 12:31:15 |
INFO
|
position |
|
tiger_push_client |
ð 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: 344.82
marketValue: 344.82
unrealizedPnl: -3.21
timestamp: 1782822675229
positionQty: 1
|
| 06-30 12:31:15 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 242.0434
latestPrice: 240
timestamp: 1782822675009
|