| 04-08 16:32:40 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -169, Cost: 65.1042 |
| 04-08 16:32:40 |
INFO
|
position |
|
tiger_client |
Position: SMR, Qty: 506, Cost: 9.8718 |
| 04-08 16:32:40 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: 39, Cost: 126.5414 |
| 04-08 16:32:40 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -92, Cost: 108.5193 |
| 04-08 16:32:40 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-08 16:32:40 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 11, Cost: 250.7436 |
| 04-08 16:32:40 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-08 16:32:40 |
INFO
|
position |
|
tiger_client |
Position: CEG, Qty: 17, Cost: 285.1053 |
| 04-08 16:32:40 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 63, Cost: 15.8473 |
| 04-08 16:32:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-08 16:32:39 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-08 16:32:39 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 04-08 16:32:39 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 4.553 |
| 04-08 16:32:39 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-08 16:32:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-08 16:32:38 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:38 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 16:32:38 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 16:32:38 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 04-08 16:32:37 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:37 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:36 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 16:32:36 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:36 |
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: 66.78
timestamp: 1775665955039
|
| 04-08 16:32:36 |
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: 11.26
marketValue: 16890
unrealizedPnl: -16530.3501092
timestamp: 1775665955039
positionQty: 1500
salableQty: 1500
|
| 04-08 16:32:36 |
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: 25.73
marketValue: 16287.09
unrealizedPnl: -15494.4021001
timestamp: 1775665955039
positionQty: 633
salableQty: 633
|
| 04-08 16:32:36 |
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: 4.4458
marketValue: 4445.8
unrealizedPnl: -107.22
timestamp: 1775665955039
positionQty: 1000
salableQty: 1000
|
| 04-08 16:32:36 |
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: 9.775
marketValue: 977.5
unrealizedPnl: -581.804
timestamp: 1775665955039
positionQty: 100
salableQty: 100
|
| 04-08 16:32:35 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 16:32:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 16:32:35 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 04-08 16:32:35 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:35 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:35 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['AMDL'] |
| 04-08 16:32:35 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 16:32:35 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:35 |
INFO
|
general |
MU |
trailing_stop_engine |
📊 Batch API refresh: 10/10 symbols updated: ['MU', 'HWM', 'AAPU', 'FAS', 'SOFI', 'INDI', 'PONY', 'KGC', 'AAPL', 'BABA'] |
| 04-08 16:32:34 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 16:32:34 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:32 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 16:32:32 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 16:32:32 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 04-08 16:32:32 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:32 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:32 |
INFO
|
general |
QCOM |
trailing_stop_engine |
📊 Batch API refresh: 6/6 symbols updated: ['AMDL', 'QCOM', 'CEG', 'SMR', 'GDXU', 'SOXL'] |
| 04-08 16:32:32 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 16:32:32 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:30 |
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: 66.79
timestamp: 1775665950061
|
| 04-08 16:32:30 |
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: 11.26
marketValue: 16890
unrealizedPnl: -16530.3501092
timestamp: 1775665950061
positionQty: 1500
salableQty: 1500
|
| 04-08 16:32:30 |
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: 633
averageCost: 50.2077284
latestPrice: 25.73
marketValue: 16287.09
unrealizedPnl: -15494.4021001
timestamp: 1775665950061
positionQty: 633
salableQty: 633
|
| 04-08 16:32:30 |
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: 4.45
marketValue: 4450
unrealizedPnl: -103.02
timestamp: 1775665950061
positionQty: 1000
salableQty: 1000
|
| 04-08 16:32:30 |
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: 9.775
marketValue: 977.5
unrealizedPnl: -581.804
timestamp: 1775665950061
positionQty: 100
salableQty: 100
|
| 04-08 16:32:30 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 16:32:30 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 16:32:30 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 04-08 16:32:29 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:29 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:29 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 16:32:29 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:29 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 8 updated, 1 removed, 9 total |
| 04-08 16:32:29 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -169, Cost: 65.1042 |
| 04-08 16:32:29 |
INFO
|
position |
|
tiger_client |
Position: SMR, Qty: 506, Cost: 9.8718 |
| 04-08 16:32:29 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: 39, Cost: 126.5414 |
| 04-08 16:32:29 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -92, Cost: 108.5193 |
| 04-08 16:32:29 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-08 16:32:29 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 11, Cost: 250.7436 |
| 04-08 16:32:29 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-08 16:32:29 |
INFO
|
position |
|
tiger_client |
Position: CEG, Qty: 17, Cost: 285.1053 |
| 04-08 16:32:29 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 63, Cost: 15.8473 |
| 04-08 16:32:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-08 16:32:29 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 04-08 16:32:29 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-08 16:32:29 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 04-08 16:32:29 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 4.553 |
| 04-08 16:32:29 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-08 16:32:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-08 16:32:27 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 16:32:27 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:27 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 16:32:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 16:32:27 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 04-08 16:32:27 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:27 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:27 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['AAPU'] |
| 04-08 16:32:25 |
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: 66.8098
timestamp: 1775665945034
|
| 04-08 16:32:25 |
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: 11.26
marketValue: 16890
unrealizedPnl: -16530.3501092
timestamp: 1775665945034
positionQty: 1500
salableQty: 1500
|
| 04-08 16:32:25 |
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: 633
averageCost: 50.2077284
latestPrice: 25.67
marketValue: 16249.11
unrealizedPnl: -15532.3821001
timestamp: 1775665945034
positionQty: 633
salableQty: 633
|
| 04-08 16:32:25 |
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: 4.45
marketValue: 4450
unrealizedPnl: -103.02
timestamp: 1775665945034
positionQty: 1000
salableQty: 1000
|
| 04-08 16:32:25 |
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: 9.78
marketValue: 978
unrealizedPnl: -581.304
timestamp: 1775665945034
positionQty: 100
salableQty: 100
|
| 04-08 16:32:25 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 16:32:25 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:24 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 16:32:24 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 16:32:24 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 04-08 16:32:24 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:24 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:23 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 16:32:23 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 16:32:22 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 42814852706749440 price still ok |
| 04-08 16:32:22 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |