| 04-17 11:30:33 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:33 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:33 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 11:30:33 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:32 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:32 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -41, Cost: 356.6215 |
| 04-17 11:30:32 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 345.6525 |
| 04-17 11:30:32 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: -50, Cost: 197.3467 |
| 04-17 11:30:32 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -312, Cost: 126.6496 |
| 04-17 11:30:32 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-17 11:30:32 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 100, Cost: 248.7705 |
| 04-17 11:30:32 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-17 11:30:32 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -182, Cost: 27.4484 |
| 04-17 11:30:32 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -75, Cost: 162.8555 |
| 04-17 11:30:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-17 11:30:31 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-17 11:30:31 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-17 11:30:31 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-17 11:30:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-17 11:30:31 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:30 |
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: 12.62
marketValue: 18930
unrealizedPnl: -14490.3501092
timestamp: 1776425430125
positionQty: 1500
salableQty: 1500
|
| 04-17 11:30:30 |
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: 40.3
marketValue: 5359.9
unrealizedPnl: 1548.2966667
timestamp: 1776425430125
positionQty: 133
salableQty: 133
|
| 04-17 11:30:30 |
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: 11.53
marketValue: 1153
unrealizedPnl: -406.304
timestamp: 1776425430125
positionQty: 100
salableQty: 100
|
| 04-17 11:30:28 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:28 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:28 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:28 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 11:30:28 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:27 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:26 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:25 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 11:30:25 |
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: 12.62
marketValue: 18930
unrealizedPnl: -14490.3501092
timestamp: 1776425425061
positionQty: 1500
salableQty: 1500
|
| 04-17 11:30:25 |
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: 40.3
marketValue: 5359.9
unrealizedPnl: 1548.2966667
timestamp: 1776425425061
positionQty: 133
salableQty: 133
|
| 04-17 11:30:25 |
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: 11.53
marketValue: 1153
unrealizedPnl: -406.304
timestamp: 1776425425061
positionQty: 100
salableQty: 100
|
| 04-17 11:30:25 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:24 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:24 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:21 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 9 updated, 0 removed, 9 total |
| 04-17 11:30:21 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -41, Cost: 356.6215 |
| 04-17 11:30:21 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 345.6525 |
| 04-17 11:30:21 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: -50, Cost: 197.3467 |
| 04-17 11:30:21 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -312, Cost: 126.6496 |
| 04-17 11:30:21 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-17 11:30:21 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 100, Cost: 248.7705 |
| 04-17 11:30:21 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-17 11:30:21 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -182, Cost: 27.4484 |
| 04-17 11:30:21 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -75, Cost: 162.8555 |
| 04-17 11:30:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-17 11:30:20 |
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: 12.62
marketValue: 18930
unrealizedPnl: -14490.3501092
timestamp: 1776425420221
positionQty: 1500
salableQty: 1500
|
| 04-17 11:30:20 |
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: 40.3
marketValue: 5359.9
unrealizedPnl: 1548.2966667
timestamp: 1776425420221
positionQty: 133
salableQty: 133
|
| 04-17 11:30:20 |
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: 11.53
marketValue: 1153
unrealizedPnl: -406.304
timestamp: 1776425420221
positionQty: 100
salableQty: 100
|
| 04-17 11:30:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:20 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 11:30:20 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 04-17 11:30:20 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-17 11:30:20 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-17 11:30:20 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-17 11:30:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-17 11:30:19 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:19 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:18 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:18 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:18 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:18 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:18 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 11:30:18 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:17 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:17 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:15 |
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: 12.62
marketValue: 18930
unrealizedPnl: -14490.3501092
timestamp: 1776425415100
positionQty: 1500
salableQty: 1500
|
| 04-17 11:30:15 |
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: 40.3
marketValue: 5359.9
unrealizedPnl: 1548.2966667
timestamp: 1776425415100
positionQty: 133
salableQty: 133
|
| 04-17 11:30:15 |
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: 11.53
marketValue: 1153
unrealizedPnl: -406.304
timestamp: 1776425415100
positionQty: 100
salableQty: 100
|
| 04-17 11:30:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:13 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 11:30:11 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:11 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:11 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:11 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:11 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 11:30:11 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:11 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:11 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:10 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:10 |
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: 12.62
marketValue: 18930
unrealizedPnl: -14490.3501092
timestamp: 1776425410256
positionQty: 1500
salableQty: 1500
|
| 04-17 11:30:10 |
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: 40.1943
marketValue: 5345.8419
unrealizedPnl: 1534.2385667
timestamp: 1776425410256
positionQty: 133
salableQty: 133
|
| 04-17 11:30:10 |
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: 11.53
marketValue: 1153
unrealizedPnl: -406.304
timestamp: 1776425410256
positionQty: 100
salableQty: 100
|
| 04-17 11:30:10 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:09 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:09 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:09 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:09 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 11:30:09 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 11:30:09 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -41, Cost: 356.6215 |
| 04-17 11:30:09 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 345.6525 |