| 04-17 19:21:15 |
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"
averageCost: 93.6887
latestPrice: 93.03
timestamp: 1776453675041
|
| 04-17 19:21:15 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.89
marketValue: 19335
unrealizedPnl: -14085.3501092
timestamp: 1776453675041
positionQty: 1500
salableQty: 1500
|
| 04-17 19:21:15 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 36.93
marketValue: 4911.69
unrealizedPnl: 1100.0866667
timestamp: 1776453675041
positionQty: 133
salableQty: 133
|
| 04-17 19:21:15 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.99
marketValue: 1199
unrealizedPnl: -360.304
timestamp: 1776453675041
positionQty: 100
salableQty: 100
|
| 04-17 19:21:13 |
INFO
|
order |
|
reconciliation_service |
🗑️ Cleaned up 7 filled orders older than 7 days |
| 04-17 19:21:13 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: paper - 2 new orders stored (7-day window) |
| 04-17 19:21:13 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=2 |
| 04-17 19:21:13 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 04-17 19:21:12 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-10 to 2026-04-17 |
| 04-17 19:21:12 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: real - fetched=6, new=0 |
| 04-17 19:21:12 |
INFO
|
order |
|
tiger_client |
Retrieved 6 filled orders |
| 04-17 19:21:12 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-10 to 2026-04-17 |
| 04-17 19:21:11 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:11 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:11 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:11 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 19:21:11 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:11 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:11 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:11 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ALAB retry cooldown expired, proceeding with attempt 3 |
| 04-17 19:21:11 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:11 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:11 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:11 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:11 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:11 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:11 |
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"
averageCost: 93.6887
latestPrice: 93.07
timestamp: 1776453670080
|
| 04-17 19:21:11 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.89
marketValue: 19335
unrealizedPnl: -14085.3501092
timestamp: 1776453670080
positionQty: 1500
salableQty: 1500
|
| 04-17 19:21:11 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 36.9
marketValue: 4907.7
unrealizedPnl: 1096.0966667
timestamp: 1776453670080
positionQty: 133
salableQty: 133
|
| 04-17 19:21:11 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.99
marketValue: 1199
unrealizedPnl: -360.304
timestamp: 1776453670080
positionQty: 100
salableQty: 100
|
| 04-17 19:21:09 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ALAB retry cooldown expired, proceeding with attempt 3 |
| 04-17 19:21:08 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:08 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:08 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:08 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 19:21:08 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:08 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:08 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:08 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ALAB retry cooldown expired, proceeding with attempt 3 |
| 04-17 19:21:06 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:06 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:06 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:06 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 19:21:06 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:06 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:06 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:05 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ALAB retry cooldown expired, proceeding with attempt 3 |
| 04-17 19:21:05 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ALAB retry cooldown expired, proceeding with attempt 3 |
| 04-17 19:21:05 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:05 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:05 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:05 |
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"
averageCost: 93.6887
latestPrice: 93.1051
timestamp: 1776453665065
|
| 04-17 19:21:05 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.89
marketValue: 19335
unrealizedPnl: -14085.3501092
timestamp: 1776453665065
positionQty: 1500
salableQty: 1500
|
| 04-17 19:21:05 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 36.91
marketValue: 4909.03
unrealizedPnl: 1097.4266667
timestamp: 1776453665065
positionQty: 133
salableQty: 133
|
| 04-17 19:21:05 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.99
marketValue: 1199
unrealizedPnl: -360.304
timestamp: 1776453665065
positionQty: 100
salableQty: 100
|
| 04-17 19:21:03 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ALAB retry cooldown expired, proceeding with attempt 3 |
| 04-17 19:21:03 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:03 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:03 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:03 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 19:21:03 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:03 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:03 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 336, Cost: 14.2727 |
| 04-17 19:21:03 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 345.6525 |
| 04-17 19:21:03 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 848, Cost: 94.3318 |
| 04-17 19:21:03 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: -74, Cost: 66.9892 |
| 04-17 19:21:03 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: -50, Cost: 197.3467 |
| 04-17 19:21:03 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -10, Cost: 457.098 |
| 04-17 19:21:03 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -312, Cost: 126.6496 |
| 04-17 19:21:03 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-17 19:21:03 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: -73, Cost: 67.9486 |
| 04-17 19:21:03 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 140, Cost: 28.8913 |
| 04-17 19:21:03 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 100, Cost: 248.7705 |
| 04-17 19:21:03 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-17 19:21:03 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 102, Cost: 9.7992 |
| 04-17 19:21:03 |
INFO
|
position |
|
tiger_client |
Position: CEG, Qty: -16, Cost: 294.4863 |
| 04-17 19:21:03 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 256, Cost: 22.6227 |
| 04-17 19:21:03 |
INFO
|
position |
|
tiger_client |
Position: AMAT, Qty: -6, Cost: 391.565 |
| 04-17 19:21:03 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -20, Cost: 170.1059 |
| 04-17 19:21:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-17 19:21:02 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-17 19:21:02 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-17 19:21:02 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-17 19:21:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-17 19:21:02 |
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"
averageCost: 93.6887
latestPrice: 93.155
timestamp: 1776453661899
|
| 04-17 19:21:02 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.89
marketValue: 19335
unrealizedPnl: -14085.3501092
timestamp: 1776453661899
positionQty: 1500
salableQty: 1500
|
| 04-17 19:21:02 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 36.91
marketValue: 4909.03
unrealizedPnl: 1097.4266667
timestamp: 1776453661899
positionQty: 133
salableQty: 133
|
| 04-17 19:21:02 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.9999
marketValue: 1199.99
unrealizedPnl: -359.314
timestamp: 1776453661899
positionQty: 100
salableQty: 100
|
| 04-17 19:21:02 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:02 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ALAB retry cooldown expired, proceeding with attempt 3 |
| 04-17 19:21:00 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:00 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:00 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 19:21:00 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 19:21:00 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:00 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 19:21:00 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |