| 04-08 14:39:05 |
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: 4.465
marketValue: 4465
unrealizedPnl: -88.02
timestamp: 1775659145036
positionQty: 1000
salableQty: 1000
|
| 04-08 14:39:05 |
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: 9.525
marketValue: 952.5
unrealizedPnl: -606.804
timestamp: 1775659145036
positionQty: 100
salableQty: 100
|
| 04-08 14:39:04 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['FAS'] |
| 04-08 14:39:03 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:39:03 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-08 14:39:03 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:39:02 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:39:02 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:39:02 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-08 14:39:02 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:39:02 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -5, Cost: 350.332 |
| 04-08 14:39:02 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -92, Cost: 108.5193 |
| 04-08 14:39:02 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-08 14:39:02 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 11, Cost: 250.7436 |
| 04-08 14:39:02 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-08 14:39:02 |
INFO
|
position |
|
tiger_client |
Position: CEG, Qty: 17, Cost: 285.1053 |
| 04-08 14:39:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-08 14:39:01 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-08 14:39:01 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 04-08 14:39:01 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 4.553 |
| 04-08 14:39:01 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-08 14:39:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-08 14:39:01 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:39:00 |
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: 65.86
timestamp: 1775659140146
|
| 04-08 14:39:00 |
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: 11.36
marketValue: 17040
unrealizedPnl: -16380.3501092
timestamp: 1775659140146
positionQty: 1500
salableQty: 1500
|
| 04-08 14:39:00 |
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: 25.96
marketValue: 16432.68
unrealizedPnl: -15348.8121001
timestamp: 1775659140146
positionQty: 633
salableQty: 633
|
| 04-08 14:39:00 |
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: 4.465
marketValue: 4465
unrealizedPnl: -88.02
timestamp: 1775659140146
positionQty: 1000
salableQty: 1000
|
| 04-08 14:39:00 |
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: 9.53
marketValue: 953
unrealizedPnl: -606.304
timestamp: 1775659140146
positionQty: 100
salableQty: 100
|
| 04-08 14:38:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:38:58 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-08 14:38:58 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:38:57 |
INFO
|
general |
MU |
trailing_stop_engine |
📊 Batch API refresh: 11/11 symbols updated: ['HWM', 'FAS', 'MU', 'USAR', 'PONY', 'AAPL', 'ASTS', 'MP', 'KGC', 'ASML', 'BABA'] |
| 04-08 14:38:56 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:38:56 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:38:56 |
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: 65.83
timestamp: 1775659135054
|
| 04-08 14:38:56 |
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: 11.36
marketValue: 17040
unrealizedPnl: -16380.3501092
timestamp: 1775659135054
positionQty: 1500
salableQty: 1500
|
| 04-08 14:38:56 |
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: 25.96
marketValue: 16432.68
unrealizedPnl: -15348.8121001
timestamp: 1775659135054
positionQty: 633
salableQty: 633
|
| 04-08 14:38:56 |
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: 4.4677
marketValue: 4467.7
unrealizedPnl: -85.32
timestamp: 1775659135054
positionQty: 1000
salableQty: 1000
|
| 04-08 14:38:56 |
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: 9.525
marketValue: 952.5
unrealizedPnl: -606.804
timestamp: 1775659135054
positionQty: 100
salableQty: 100
|
| 04-08 14:38:56 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:38:56 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-08 14:38:56 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:38:53 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:38:53 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:38:53 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:38:53 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-08 14:38:53 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:38:52 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 6 updated, 0 removed, 6 total |
| 04-08 14:38:52 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -5, Cost: 350.332 |
| 04-08 14:38:52 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -92, Cost: 108.5193 |
| 04-08 14:38:52 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-08 14:38:52 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 11, Cost: 250.7436 |
| 04-08 14:38:52 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-08 14:38:52 |
INFO
|
position |
|
tiger_client |
Position: CEG, Qty: 17, Cost: 285.1053 |
| 04-08 14:38:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-08 14:38:52 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 04-08 14:38:52 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-08 14:38:52 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 04-08 14:38:52 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 4.553 |
| 04-08 14:38:52 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-08 14:38:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-08 14:38:51 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:38:51 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:38:50 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:38:50 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-08 14:38:50 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:38:50 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 3/3 symbols updated: ['CEG', 'GDXU', 'TSLA'] |
| 04-08 14:38:50 |
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: 65.82
timestamp: 1775659130041
|
| 04-08 14:38:50 |
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: 11.36
marketValue: 17040
unrealizedPnl: -16380.3501092
timestamp: 1775659130041
positionQty: 1500
salableQty: 1500
|
| 04-08 14:38:50 |
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: 25.96
marketValue: 16432.68
unrealizedPnl: -15348.8121001
timestamp: 1775659130041
positionQty: 633
salableQty: 633
|
| 04-08 14:38:50 |
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: 4.4677
marketValue: 4467.7
unrealizedPnl: -85.32
timestamp: 1775659130041
positionQty: 1000
salableQty: 1000
|
| 04-08 14:38:50 |
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: 9.525
marketValue: 952.5
unrealizedPnl: -606.804
timestamp: 1775659130041
positionQty: 100
salableQty: 100
|
| 04-08 14:38:49 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:38:49 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:38:48 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:38:48 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-08 14:38:48 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:38:46 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:38:46 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:38:45 |
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: 65.83
timestamp: 1775659125044
|
| 04-08 14:38:45 |
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: 11.36
marketValue: 17040
unrealizedPnl: -16380.3501092
timestamp: 1775659125044
positionQty: 1500
salableQty: 1500
|
| 04-08 14:38:45 |
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: 25.96
marketValue: 16432.68
unrealizedPnl: -15348.8121001
timestamp: 1775659125044
positionQty: 633
salableQty: 633
|
| 04-08 14:38:45 |
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: 4.4724
marketValue: 4472.4
unrealizedPnl: -80.62
timestamp: 1775659125044
positionQty: 1000
salableQty: 1000
|
| 04-08 14:38:45 |
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: 9.54
marketValue: 954
unrealizedPnl: -605.304
timestamp: 1775659125044
positionQty: 100
salableQty: 100
|
| 04-08 14:38:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:38:45 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-08 14:38:45 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:38:44 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:38:44 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:38:43 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:38:43 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-08 14:38:43 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:38:41 |
INFO
|
general |
MU |
trailing_stop_engine |
📊 Batch API refresh: 11/11 symbols updated: ['HWM', 'FAS', 'MU', 'USAR', 'PONY', 'AAPL', 'ASTS', 'MP', 'KGC', 'ASML', 'BABA'] |
| 04-08 14:38:41 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-08 14:38:41 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-08 14:38:40 |
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: 65.83
timestamp: 1775659120055
|
| 04-08 14:38:40 |
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: 11.36
marketValue: 17040
unrealizedPnl: -16380.3501092
timestamp: 1775659120055
positionQty: 1500
salableQty: 1500
|
| 04-08 14:38:40 |
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: 25.96
marketValue: 16432.68
unrealizedPnl: -15348.8121001
timestamp: 1775659120055
positionQty: 633
salableQty: 633
|
| 04-08 14:38:40 |
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: 4.47
marketValue: 4470
unrealizedPnl: -83.02
timestamp: 1775659120055
positionQty: 1000
salableQty: 1000
|
| 04-08 14:38:40 |
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: 9.545
marketValue: 954.5
unrealizedPnl: -604.804
timestamp: 1775659120055
positionQty: 100
salableQty: 100
|