| 07-14 06:41:56 |
WARN
|
websocket |
|
trailing_stop_scheduler |
ð Auto re-subscribed symbols with stale WebSocket data: ['INTC'] |
| 07-14 06:41:56 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NOW exit order 43923774094328832 price still ok |
| 07-14 06:41:56 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-14 06:41:55 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 169.3478
latestPrice: 162.5
marketValue: 32500
unrealizedPnl: -1369.56
timestamp: 1784011315209
positionQty: 200
salableQty: 200
|
| 07-14 06:41:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.9427
marketValue: 17521.0273
unrealizedPnl: -2300.5497
timestamp: 1784011315209
positionQty: 1099
salableQty: 1099
|
| 07-14 06:41:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 49.27
marketValue: 3892.33
unrealizedPnl: -1747.7903
timestamp: 1784011315209
positionQty: 79
|
| 07-14 06:41:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 102.3301
marketValue: 204.6602
unrealizedPnl: -24.5198
timestamp: 1784011315209
positionQty: 2
salableQty: 2
|
| 07-14 06:41:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 200.28
marketValue: 6008.4
unrealizedPnl: -1779.151
timestamp: 1784011315209
positionQty: 30
|
| 07-14 06:41:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 499
averageCost: 46.6132551
latestPrice: 26.67
marketValue: 13308.33
unrealizedPnl: -9951.6843
timestamp: 1784011315209
positionQty: 499
salableQty: 499
|
| 07-14 06:41:55 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 182.87
marketValue: -13715.25
unrealizedPnl: 2213.188
timestamp: 1784011315007
positionQty: -75
salableQty: -75
|
| 07-14 06:41:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -114
averageCost: 45.4135088
latestPrice: 45.76
marketValue: -5216.64
unrealizedPnl: -39.5
timestamp: 1784011315007
positionQty: -114
salableQty: -114
|
| 07-14 06:41:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 173
averageCost: 112.2183237
latestPrice: 110.1552
marketValue: 19056.8496
unrealizedPnl: -356.9204
timestamp: 1784011315007
positionQty: 173
|
| 07-14 06:41:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -19
averageCost: 334.8405263
latestPrice: 335
marketValue: -6365
unrealizedPnl: -3.03
timestamp: 1784011315007
positionQty: -19
salableQty: -19
|
| 07-14 06:41:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 98
averageCost: 102.8584348
latestPrice: 102.3301
marketValue: 10028.3498
unrealizedPnl: -51.7768085
timestamp: 1784011315007
positionQty: 98
salableQty: 98
|
| 07-14 06:41:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 241
averageCost: 76.1206695
latestPrice: 76.52
marketValue: 18441.32
unrealizedPnl: 96.2386585
timestamp: 1784011315007
positionQty: 241
salableQty: 241
|
| 07-14 06:41:54 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NOW stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-14 06:41:54 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NOW stop check: price=$109.19 source=alpaca_ws, trigger=Price $109.19 <= trailing stop $109.19 |
| 07-14 06:41:54 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 5/11 symbols updated: ['NOW', 'OKLO', 'GDXU', 'INTC', 'MDB'] |
| 07-14 06:41:50 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 169.3478
latestPrice: 162.5
marketValue: 32500
unrealizedPnl: -1369.56
timestamp: 1784011310105
positionQty: 200
salableQty: 200
|
| 07-14 06:41:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.9427
marketValue: 17521.0273
unrealizedPnl: -2300.5497
timestamp: 1784011310105
positionQty: 1099
salableQty: 1099
|
| 07-14 06:41:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 49.27
marketValue: 3892.33
unrealizedPnl: -1747.7903
timestamp: 1784011310105
positionQty: 79
|
| 07-14 06:41:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 102.3301
marketValue: 204.6602
unrealizedPnl: -24.5198
timestamp: 1784011310105
positionQty: 2
salableQty: 2
|
| 07-14 06:41:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 200.28
marketValue: 6008.4
unrealizedPnl: -1779.151
timestamp: 1784011310105
positionQty: 30
|
| 07-14 06:41:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 499
averageCost: 46.6132551
latestPrice: 26.67
marketValue: 13308.33
unrealizedPnl: -9951.6843
timestamp: 1784011310105
positionQty: 499
salableQty: 499
|
| 07-14 06:41:50 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 182.87
marketValue: -13715.25
unrealizedPnl: 2213.188
timestamp: 1784011310011
positionQty: -75
salableQty: -75
|
| 07-14 06:41:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -114
averageCost: 45.4135088
latestPrice: 45.76
marketValue: -5216.64
unrealizedPnl: -39.5
timestamp: 1784011310011
positionQty: -114
salableQty: -114
|
| 07-14 06:41:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 173
averageCost: 112.2183237
latestPrice: 110.1552
marketValue: 19056.8496
unrealizedPnl: -356.9204
timestamp: 1784011310011
positionQty: 173
|
| 07-14 06:41:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -19
averageCost: 334.8405263
latestPrice: 335
marketValue: -6365
unrealizedPnl: -3.03
timestamp: 1784011310011
positionQty: -19
salableQty: -19
|
| 07-14 06:41:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 98
averageCost: 102.8584348
latestPrice: 102.3301
marketValue: 10028.3498
unrealizedPnl: -51.7768085
timestamp: 1784011310011
positionQty: 98
salableQty: 98
|
| 07-14 06:41:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 241
averageCost: 76.1206695
latestPrice: 76.52
marketValue: 18441.32
unrealizedPnl: 96.2386585
timestamp: 1784011310011
positionQty: 241
salableQty: 241
|
| 07-14 06:41:48 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NOW exit order 43923774094328832 price still ok |
| 07-14 06:41:48 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-14 06:41:46 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NOW stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-14 06:41:46 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NOW stop check: price=$109.19 source=alpaca_ws, trigger=Price $109.19 <= trailing stop $109.19 |
| 07-14 06:41:45 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 169.3478
latestPrice: 162.5
marketValue: 32500
unrealizedPnl: -1369.56
timestamp: 1784011305042
positionQty: 200
salableQty: 200
|
| 07-14 06:41:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.9427
marketValue: 17521.0273
unrealizedPnl: -2300.5497
timestamp: 1784011305042
positionQty: 1099
salableQty: 1099
|
| 07-14 06:41:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 49.27
marketValue: 3892.33
unrealizedPnl: -1747.7903
timestamp: 1784011305042
positionQty: 79
|
| 07-14 06:41:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 102.3301
marketValue: 204.6602
unrealizedPnl: -24.5198
timestamp: 1784011305042
positionQty: 2
salableQty: 2
|
| 07-14 06:41:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 200.28
marketValue: 6008.4
unrealizedPnl: -1779.151
timestamp: 1784011305042
positionQty: 30
|
| 07-14 06:41:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 499
averageCost: 46.6132551
latestPrice: 26.67
marketValue: 13308.33
unrealizedPnl: -9951.6843
timestamp: 1784011305042
positionQty: 499
salableQty: 499
|
| 07-14 06:41:45 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 182.87
marketValue: -13715.25
unrealizedPnl: 2213.188
timestamp: 1784011305016
positionQty: -75
salableQty: -75
|
| 07-14 06:41:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -114
averageCost: 45.4135088
latestPrice: 45.76
marketValue: -5216.64
unrealizedPnl: -39.5
timestamp: 1784011305016
positionQty: -114
salableQty: -114
|
| 07-14 06:41:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 173
averageCost: 112.2183237
latestPrice: 110.1552
marketValue: 19056.8496
unrealizedPnl: -356.9204
timestamp: 1784011305016
positionQty: 173
|
| 07-14 06:41:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -19
averageCost: 334.8405263
latestPrice: 335
marketValue: -6365
unrealizedPnl: -3.03
timestamp: 1784011305016
positionQty: -19
salableQty: -19
|
| 07-14 06:41:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 98
averageCost: 102.8584348
latestPrice: 102.3301
marketValue: 10028.3498
unrealizedPnl: -51.7768085
timestamp: 1784011305016
positionQty: 98
salableQty: 98
|
| 07-14 06:41:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 241
averageCost: 76.1206695
latestPrice: 76.52
marketValue: 18441.32
unrealizedPnl: 96.2386585
timestamp: 1784011305016
positionQty: 241
salableQty: 241
|
| 07-14 06:41:41 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NOW exit order 43923774094328832 price still ok |
| 07-14 06:41:41 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-14 06:41:41 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 169.3478
latestPrice: 162.5
marketValue: 32500
unrealizedPnl: -1369.56
timestamp: 1784011300255
positionQty: 200
salableQty: 200
|
| 07-14 06:41:41 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.9427
marketValue: 17521.0273
unrealizedPnl: -2300.5497
timestamp: 1784011300255
positionQty: 1099
salableQty: 1099
|
| 07-14 06:41:41 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 49.27
marketValue: 3892.33
unrealizedPnl: -1747.7903
timestamp: 1784011300255
positionQty: 79
|
| 07-14 06:41:41 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 102.3301
marketValue: 204.6602
unrealizedPnl: -24.5198
timestamp: 1784011300255
positionQty: 2
salableQty: 2
|
| 07-14 06:41:41 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 200.28
marketValue: 6008.4
unrealizedPnl: -1779.151
timestamp: 1784011300255
positionQty: 30
|
| 07-14 06:41:41 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 499
averageCost: 46.6132551
latestPrice: 26.67
marketValue: 13308.33
unrealizedPnl: -9951.6843
timestamp: 1784011300255
positionQty: 499
salableQty: 499
|
| 07-14 06:41:40 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 182.87
marketValue: -13715.25
unrealizedPnl: 2213.188
timestamp: 1784011300010
positionQty: -75
salableQty: -75
|
| 07-14 06:41:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -114
averageCost: 45.4135088
latestPrice: 45.76
marketValue: -5216.64
unrealizedPnl: -39.5
timestamp: 1784011300010
positionQty: -114
salableQty: -114
|
| 07-14 06:41:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 173
averageCost: 112.2183237
latestPrice: 110.1552
marketValue: 19056.8496
unrealizedPnl: -356.9204
timestamp: 1784011300010
positionQty: 173
|
| 07-14 06:41:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -19
averageCost: 334.8405263
latestPrice: 335
marketValue: -6365
unrealizedPnl: -3.03
timestamp: 1784011300010
positionQty: -19
salableQty: -19
|
| 07-14 06:41:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 98
averageCost: 102.8584348
latestPrice: 102.3301
marketValue: 10028.3498
unrealizedPnl: -51.7768085
timestamp: 1784011300010
positionQty: 98
salableQty: 98
|
| 07-14 06:41:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 241
averageCost: 76.1206695
latestPrice: 76.52
marketValue: 18441.32
unrealizedPnl: 96.2386585
timestamp: 1784011300010
positionQty: 241
salableQty: 241
|
| 07-14 06:41:39 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NOW stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-14 06:41:39 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NOW stop check: price=$109.19 source=alpaca_ws, trigger=Price $109.19 <= trailing stop $109.19 |
| 07-14 06:41:35 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 169.3478
latestPrice: 162.5
marketValue: 32500
unrealizedPnl: -1369.56
timestamp: 1784011295080
positionQty: 200
salableQty: 200
|
| 07-14 06:41:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.9427
marketValue: 17521.0273
unrealizedPnl: -2300.5497
timestamp: 1784011295080
positionQty: 1099
salableQty: 1099
|
| 07-14 06:41:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 49.27
marketValue: 3892.33
unrealizedPnl: -1747.7903
timestamp: 1784011295080
positionQty: 79
|
| 07-14 06:41:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 102.3301
marketValue: 204.6602
unrealizedPnl: -24.5198
timestamp: 1784011295080
positionQty: 2
salableQty: 2
|
| 07-14 06:41:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 200.28
marketValue: 6008.4
unrealizedPnl: -1779.151
timestamp: 1784011295080
positionQty: 30
|
| 07-14 06:41:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 499
averageCost: 46.6132551
latestPrice: 26.67
marketValue: 13308.33
unrealizedPnl: -9951.6843
timestamp: 1784011295080
positionQty: 499
salableQty: 499
|
| 07-14 06:41:35 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 182.87
marketValue: -13715.25
unrealizedPnl: 2213.188
timestamp: 1784011295008
positionQty: -75
salableQty: -75
|
| 07-14 06:41:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -114
averageCost: 45.4135088
latestPrice: 45.76
marketValue: -5216.64
unrealizedPnl: -39.5
timestamp: 1784011295008
positionQty: -114
salableQty: -114
|
| 07-14 06:41:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 173
averageCost: 112.2183237
latestPrice: 110.1552
marketValue: 19056.8496
unrealizedPnl: -356.9204
timestamp: 1784011295008
positionQty: 173
|
| 07-14 06:41:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -19
averageCost: 334.8405263
latestPrice: 335
marketValue: -6365
unrealizedPnl: -3.03
timestamp: 1784011295008
positionQty: -19
salableQty: -19
|
| 07-14 06:41:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 98
averageCost: 102.8584348
latestPrice: 102.3301
marketValue: 10028.3498
unrealizedPnl: -51.7768085
timestamp: 1784011295008
positionQty: 98
salableQty: 98
|
| 07-14 06:41:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 241
averageCost: 76.1206695
latestPrice: 76.52
marketValue: 18441.32
unrealizedPnl: 96.2386585
timestamp: 1784011295008
positionQty: 241
salableQty: 241
|
| 07-14 06:41:34 |
WARN
|
websocket |
|
trailing_stop_scheduler |
ð Auto re-subscribed symbols with stale WebSocket data: ['NOW'] |
| 07-14 06:41:34 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NOW exit order 43923774094328832 price still ok |
| 07-14 06:41:34 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-14 06:41:32 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] NOW stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-14 06:41:32 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] NOW stop check: price=$109.19 source=alpaca_ws, trigger=Price $109.19 <= trailing stop $109.19 |
| 07-14 06:41:32 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 5/11 symbols updated: ['NOW', 'OKLO', 'GDXU', 'INTC', 'MDB'] |
| 07-14 06:41:30 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 169.3478
latestPrice: 162.5
marketValue: 32500
unrealizedPnl: -1369.56
timestamp: 1784011290291
positionQty: 200
salableQty: 200
|
| 07-14 06:41:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.9427
marketValue: 17521.0273
unrealizedPnl: -2300.5497
timestamp: 1784011290291
positionQty: 1099
salableQty: 1099
|
| 07-14 06:41:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 49.27
marketValue: 3892.33
unrealizedPnl: -1747.7903
timestamp: 1784011290291
positionQty: 79
|
| 07-14 06:41:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 102.3301
marketValue: 204.6602
unrealizedPnl: -24.5198
timestamp: 1784011290291
positionQty: 2
salableQty: 2
|
| 07-14 06:41:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 200.28
marketValue: 6008.4
unrealizedPnl: -1779.151
timestamp: 1784011290291
positionQty: 30
|
| 07-14 06:41:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 499
averageCost: 46.6132551
latestPrice: 26.67
marketValue: 13308.33
unrealizedPnl: -9951.6843
timestamp: 1784011290291
positionQty: 499
salableQty: 499
|
| 07-14 06:41:30 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 182.87
marketValue: -13715.25
unrealizedPnl: 2213.188
timestamp: 1784011290009
positionQty: -75
salableQty: -75
|
| 07-14 06:41:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -114
averageCost: 45.4135088
latestPrice: 45.76
marketValue: -5216.64
unrealizedPnl: -39.5
timestamp: 1784011290009
positionQty: -114
salableQty: -114
|
| 07-14 06:41:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 173
averageCost: 112.2183237
latestPrice: 110.1552
marketValue: 19056.8496
unrealizedPnl: -356.9204
timestamp: 1784011290009
positionQty: 173
|
| 07-14 06:41:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -19
averageCost: 334.8405263
latestPrice: 335
marketValue: -6365
unrealizedPnl: -3.03
timestamp: 1784011290009
positionQty: -19
salableQty: -19
|
| 07-14 06:41:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 98
averageCost: 102.8584348
latestPrice: 102.3301
marketValue: 10028.3498
unrealizedPnl: -51.7768085
timestamp: 1784011290009
positionQty: 98
salableQty: 98
|
| 07-14 06:41:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 241
averageCost: 76.1206695
latestPrice: 76.52
marketValue: 18441.32
unrealizedPnl: 96.2386585
timestamp: 1784011290009
positionQty: 241
salableQty: 241
|
| 07-14 06:41:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NOW exit order 43923774094328832 price still ok |
| 07-14 06:41:27 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-14 06:41:25 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 182.87
marketValue: -13715.25
unrealizedPnl: 2213.188
timestamp: 1784011285010
positionQty: -75
salableQty: -75
|
| 07-14 06:41:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -114
averageCost: 45.4135088
latestPrice: 45.76
marketValue: -5216.64
unrealizedPnl: -39.5
timestamp: 1784011285010
positionQty: -114
salableQty: -114
|
| 07-14 06:41:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 173
averageCost: 112.2183237
latestPrice: 110.1552
marketValue: 19056.8496
unrealizedPnl: -356.9204
timestamp: 1784011285010
positionQty: 173
|
| 07-14 06:41:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -19
averageCost: 334.8405263
latestPrice: 335
marketValue: -6365
unrealizedPnl: -3.03
timestamp: 1784011285010
positionQty: -19
salableQty: -19
|
| 07-14 06:41:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 98
averageCost: 102.8584348
latestPrice: 102.3301
marketValue: 10028.3498
unrealizedPnl: -51.7768085
timestamp: 1784011285010
positionQty: 98
salableQty: 98
|
| 07-14 06:41:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 241
averageCost: 76.1206695
latestPrice: 76.52
marketValue: 18441.32
unrealizedPnl: 96.2386585
timestamp: 1784011285010
positionQty: 241
salableQty: 241
|