| 04-08 19:23:13 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -92, Cost: 108.5193 |
| 04-08 19:23:13 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-08 19:23:13 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 11, Cost: 250.7436 |
| 04-08 19:23:13 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-08 19:23:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-08 19:23:13 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:13 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-08 19:23:13 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 04-08 19:23:13 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 4.553 |
| 04-08 19:23:13 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-08 19:23:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-08 19:23:12 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:12 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 7 updated, 0 removed, 7 total |
| 04-08 19:23:12 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -194, Cost: 10.195 |
| 04-08 19:23:12 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -388, Cost: 66.0383 |
| 04-08 19:23:12 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: 39, Cost: 126.5414 |
| 04-08 19:23:12 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -92, Cost: 108.5193 |
| 04-08 19:23:12 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-08 19:23:12 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 11, Cost: 250.7436 |
| 04-08 19:23:12 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-08 19:23:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-08 19:23:11 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 04-08 19:23:11 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-08 19:23:11 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 04-08 19:23:11 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 4.553 |
| 04-08 19:23:11 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-08 19:23:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-08 19:23:10 |
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"
averageCost: 52.26
latestPrice: 66.53
timestamp: 1775676190050
|
| 04-08 19:23:10 |
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: 11.2317
marketValue: 16847.55
unrealizedPnl: -16572.8001092
timestamp: 1775676190050
positionQty: 1500
salableQty: 1500
|
| 04-08 19:23:10 |
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: 633
averageCost: 50.2077284
latestPrice: 25.2593
marketValue: 15989.1369
unrealizedPnl: -15792.3552001
timestamp: 1775676190050
positionQty: 633
salableQty: 633
|
| 04-08 19:23:10 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 4.55302
latestPrice: 4.3299
marketValue: 4329.9
unrealizedPnl: -223.12
timestamp: 1775676190050
positionQty: 1000
salableQty: 1000
|
| 04-08 19:23:10 |
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: 9.76
marketValue: 976
unrealizedPnl: -583.304
timestamp: 1775676190050
positionQty: 100
salableQty: 100
|
| 04-08 19:23:09 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 19:23:09 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:09 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 19:23:09 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 19:23:09 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 04-08 19:23:09 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:09 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:08 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 19:23:08 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 19:23:08 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 04-08 19:23:08 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 19:23:08 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:08 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:08 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -194, Cost: 10.195 |
| 04-08 19:23:08 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -388, Cost: 66.0383 |
| 04-08 19:23:08 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: 39, Cost: 126.5414 |
| 04-08 19:23:08 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -92, Cost: 108.5193 |
| 04-08 19:23:08 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-08 19:23:08 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 11, Cost: 250.7436 |
| 04-08 19:23:08 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-08 19:23:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-08 19:23:07 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 19:23:07 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:07 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-08 19:23:07 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 04-08 19:23:07 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 4.553 |
| 04-08 19:23:07 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-08 19:23:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-08 19:23:07 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:05 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 19:23:05 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:05 |
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: 52.26
latestPrice: 66.495
timestamp: 1775676185035
|
| 04-08 19:23:05 |
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: 11.2317
marketValue: 16847.55
unrealizedPnl: -16572.8001092
timestamp: 1775676185035
positionQty: 1500
salableQty: 1500
|
| 04-08 19:23:05 |
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: 633
averageCost: 50.2077284
latestPrice: 25.2593
marketValue: 15989.1369
unrealizedPnl: -15792.3552001
timestamp: 1775676185035
positionQty: 633
salableQty: 633
|
| 04-08 19:23:05 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 4.55302
latestPrice: 4.3299
marketValue: 4329.9
unrealizedPnl: -223.12
timestamp: 1775676185035
positionQty: 1000
salableQty: 1000
|
| 04-08 19:23:05 |
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: 9.755
marketValue: 975.5
unrealizedPnl: -583.804
timestamp: 1775676185035
positionQty: 100
salableQty: 100
|
| 04-08 19:23:04 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 19:23:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 19:23:04 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 04-08 19:23:04 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:04 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:03 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 19:23:03 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:02 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 19:23:02 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 19:23:02 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 04-08 19:23:02 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:02 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:01 |
INFO
|
general |
QCOM |
trailing_stop_engine |
📊 Batch API refresh: 4/4 symbols updated: ['TSLL', 'QCOM', 'GDXU', 'SOXL'] |
| 04-08 19:23:01 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 19:23:01 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:23:00 |
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: 52.26
latestPrice: 66.5101
timestamp: 1775676180073
|
| 04-08 19:23:00 |
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: 11.2317
marketValue: 16847.55
unrealizedPnl: -16572.8001092
timestamp: 1775676180073
positionQty: 1500
salableQty: 1500
|
| 04-08 19:23:00 |
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: 633
averageCost: 50.2077284
latestPrice: 25.2593
marketValue: 15989.1369
unrealizedPnl: -15792.3552001
timestamp: 1775676180073
positionQty: 633
salableQty: 633
|
| 04-08 19:23:00 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 4.55302
latestPrice: 4.3299
marketValue: 4329.9
unrealizedPnl: -223.12
timestamp: 1775676180073
positionQty: 1000
salableQty: 1000
|
| 04-08 19:23:00 |
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: 9.755
marketValue: 975.5
unrealizedPnl: -583.804
timestamp: 1775676180073
positionQty: 100
salableQty: 100
|
| 04-08 19:22:59 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 19:22:59 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 19:22:59 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 04-08 19:22:59 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:22:59 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:22:59 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 19:22:59 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:22:58 |
INFO
|
general |
MU |
trailing_stop_engine |
📊 Batch API refresh: 8/8 symbols updated: ['MU', 'HWM', 'FAS', 'AAPU', 'ITA', 'XAR', 'KGC', 'AAPL'] |
| 04-08 19:22:57 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 19:22:57 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 19:22:56 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 19:22:56 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |