| 04-17 17:40:05 |
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: 93.14
timestamp: 1776447605062
|
| 04-17 17:40:05 |
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: 12.92
marketValue: 19380
unrealizedPnl: -14040.3501092
timestamp: 1776447605062
positionQty: 1500
salableQty: 1500
|
| 04-17 17:40:05 |
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: 37.5
marketValue: 4987.5
unrealizedPnl: 1175.8966667
timestamp: 1776447605062
positionQty: 133
salableQty: 133
|
| 04-17 17:40:05 |
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: 11.9
marketValue: 1190
unrealizedPnl: -369.304
timestamp: 1776447605062
positionQty: 100
salableQty: 100
|
| 04-17 17:40:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:40:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:40:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:40:05 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 17:40:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:40:05 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:40:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:40:05 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:40:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:40:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:40:05 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:40:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:40:05 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 336, Cost: 14.2727 |
| 04-17 17:40:05 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 345.6525 |
| 04-17 17:40:05 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 848, Cost: 94.3318 |
| 04-17 17:40:05 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: -50, Cost: 197.3467 |
| 04-17 17:40:05 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -10, Cost: 457.098 |
| 04-17 17:40:05 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -312, Cost: 126.6496 |
| 04-17 17:40:05 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-17 17:40:05 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 140, Cost: 28.8913 |
| 04-17 17:40:05 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 100, Cost: 248.7705 |
| 04-17 17:40:05 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-17 17:40:05 |
INFO
|
position |
|
tiger_client |
Position: CEG, Qty: -16, Cost: 294.4863 |
| 04-17 17:40:05 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 256, Cost: 22.6227 |
| 04-17 17:40:05 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -86, Cost: 169.7493 |
| 04-17 17:40:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-17 17:40:04 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-17 17:40:04 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-17 17:40:04 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-17 17:40:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-17 17:40:04 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:40:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:40:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:40:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:40:04 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 17:40:04 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:40:03 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:40:03 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:40:00 |
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: 93.1098
timestamp: 1776447600128
|
| 04-17 17:40:00 |
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: 12.92
marketValue: 19380
unrealizedPnl: -14040.3501092
timestamp: 1776447600128
positionQty: 1500
salableQty: 1500
|
| 04-17 17:40:00 |
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: 37.5
marketValue: 4987.5
unrealizedPnl: 1175.8966667
timestamp: 1776447600128
positionQty: 133
salableQty: 133
|
| 04-17 17:40:00 |
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: 11.9
marketValue: 1190
unrealizedPnl: -369.304
timestamp: 1776447600128
positionQty: 100
salableQty: 100
|
| 04-17 17:39:59 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:59 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:59 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:59 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 17:39:59 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:59 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:59 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:59 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['AMDL', 'HOOG'] |
| 04-17 17:39:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:58 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 17:39:58 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:58 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:58 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:58 |
INFO
|
general |
MU |
trailing_stop_engine |
📊 Batch API refresh: 10/12 symbols updated: ['MU', 'CEG', 'SOXL', 'TSLL', 'ALAB', 'AMDL', 'HOOG', 'GDXU', 'MRVL', 'NVDA'] |
| 04-17 17:39:55 |
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: 1776447595043
|
| 04-17 17:39:55 |
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: 12.92
marketValue: 19380
unrealizedPnl: -14040.3501092
timestamp: 1776447595043
positionQty: 1500
salableQty: 1500
|
| 04-17 17:39:55 |
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: 37.5
marketValue: 4987.5
unrealizedPnl: 1175.8966667
timestamp: 1776447595043
positionQty: 133
salableQty: 133
|
| 04-17 17:39:55 |
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: 11.89
marketValue: 1189
unrealizedPnl: -370.304
timestamp: 1776447595043
positionQty: 100
salableQty: 100
|
| 04-17 17:39:54 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:54 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:54 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:54 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 17:39:54 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:54 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:54 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:53 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:53 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:53 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:53 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 17:39:53 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:53 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:53 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:51 |
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: 93.071
timestamp: 1776447590057
|
| 04-17 17:39:51 |
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: 12.92
marketValue: 19380
unrealizedPnl: -14040.3501092
timestamp: 1776447590057
positionQty: 1500
salableQty: 1500
|
| 04-17 17:39:51 |
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: 37.5
marketValue: 4987.5
unrealizedPnl: 1175.8966667
timestamp: 1776447590057
positionQty: 133
salableQty: 133
|
| 04-17 17:39:50 |
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: 11.89
marketValue: 1189
unrealizedPnl: -370.304
timestamp: 1776447590057
positionQty: 100
salableQty: 100
|
| 04-17 17:39:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:49 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 17:39:49 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:49 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:48 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:48 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:48 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:48 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 17:39:48 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 17:39:48 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:48 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 17:39:47 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 336, Cost: 14.2727 |
| 04-17 17:39:47 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 345.6525 |
| 04-17 17:39:47 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 848, Cost: 94.3318 |