| 07-15 07:02:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 93
averageCost: 28.012043
latestPrice: 27.7799
marketValue: 2583.5307
unrealizedPnl: -21.5893
timestamp: 1784098960010
positionQty: 93
salableQty: 93
|
| 07-15 07:02:40 |
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: 178.7
marketValue: -13402.5
unrealizedPnl: 2525.938
timestamp: 1784098960010
positionQty: -75
salableQty: -75
|
| 07-15 07:02:40 |
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: 65
averageCost: 46.3358462
latestPrice: 46.3782
marketValue: 3014.583
unrealizedPnl: 2.753
timestamp: 1784098960010
positionQty: 65
salableQty: 65
|
| 07-15 07:02:40 |
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: 60
averageCost: 81.5118333
latestPrice: 82.287
marketValue: 4937.22
unrealizedPnl: 46.51
timestamp: 1784098960010
positionQty: 60
salableQty: 60
|
| 07-15 07:02:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 278.0033333
latestPrice: 281.9219
marketValue: -845.7657
unrealizedPnl: -11.7557
timestamp: 1784098960010
positionQty: -3
|
| 07-15 07:02:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43935255482354688 price still ok |
| 07-15 07:02:37 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-15 07:02:37 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-15 07:02:37 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$287.76 source=redis_alpaca, trigger=Price $287.76 >= trailing stop $287.56 |
| 07-15 07:02:35 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 187
averageCost: 178.1308824
latestPrice: 180.7474
marketValue: 33799.7638
unrealizedPnl: 489.2888
timestamp: 1784098955010
positionQty: 187
salableQty: 187
|
| 07-15 07:02:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 93
averageCost: 28.012043
latestPrice: 27.7799
marketValue: 2583.5307
unrealizedPnl: -21.5893
timestamp: 1784098955010
positionQty: 93
salableQty: 93
|
| 07-15 07:02:35 |
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: 178.7
marketValue: -13402.5
unrealizedPnl: 2525.938
timestamp: 1784098955010
positionQty: -75
salableQty: -75
|
| 07-15 07:02:35 |
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: 65
averageCost: 46.3358462
latestPrice: 46.3782
marketValue: 3014.583
unrealizedPnl: 2.753
timestamp: 1784098955010
positionQty: 65
salableQty: 65
|
| 07-15 07:02:35 |
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: 60
averageCost: 81.5118333
latestPrice: 82.287
marketValue: 4937.22
unrealizedPnl: 46.51
timestamp: 1784098955010
positionQty: 60
salableQty: 60
|
| 07-15 07:02:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 278.0033333
latestPrice: 281.9219
marketValue: -845.7657
unrealizedPnl: -11.7557
timestamp: 1784098955010
positionQty: -3
|
| 07-15 07:02:35 |
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"
averageCost: 178.5828
latestPrice: 180.7474
timestamp: 1784098955054
|
| 07-15 07:02:35 |
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: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784098955054
positionQty: 1099
salableQty: 1099
|
| 07-15 07:02:35 |
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: 50.89
marketValue: 4020.31
unrealizedPnl: -1619.8103
timestamp: 1784098955054
positionQty: 79
|
| 07-15 07:02:35 |
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: 108.9
marketValue: 217.8
unrealizedPnl: -11.38
timestamp: 1784098955054
positionQty: 2
salableQty: 2
|
| 07-15 07:02:35 |
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: 204.1181
marketValue: 6123.543
unrealizedPnl: -1664.008
timestamp: 1784098955054
positionQty: 30
|
| 07-15 07:02:35 |
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: 599
averageCost: 42.9771357
latestPrice: 24.48
marketValue: 14663.52
unrealizedPnl: -11079.7843
timestamp: 1784098955054
positionQty: 599
salableQty: 599
|
| 07-15 07:02:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43935255482354688 price still ok |
| 07-15 07:02:31 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-15 07:02:31 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 187, Cost: 178.1309 |
| 07-15 07:02:31 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: 93, Cost: 28.012 |
| 07-15 07:02:31 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-15 07:02:31 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 65, Cost: 46.3358 |
| 07-15 07:02:31 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 60, Cost: 81.5118 |
| 07-15 07:02:31 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -3, Cost: 278.0033 |
| 07-15 07:02:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-15 07:02:30 |
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"
averageCost: 178.5828
latestPrice: 180.7474
timestamp: 1784098950173
|
| 07-15 07:02:30 |
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: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784098950173
positionQty: 1099
salableQty: 1099
|
| 07-15 07:02:30 |
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: 50.89
marketValue: 4020.31
unrealizedPnl: -1619.8103
timestamp: 1784098950173
positionQty: 79
|
| 07-15 07:02:30 |
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: 108.9
marketValue: 217.8
unrealizedPnl: -11.38
timestamp: 1784098950173
positionQty: 2
salableQty: 2
|
| 07-15 07:02:30 |
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: 204.1181
marketValue: 6123.543
unrealizedPnl: -1664.008
timestamp: 1784098950173
positionQty: 30
|
| 07-15 07:02:30 |
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: 599
averageCost: 42.9771357
latestPrice: 24.48
marketValue: 14663.52
unrealizedPnl: -11079.7843
timestamp: 1784098950173
positionQty: 599
salableQty: 599
|
| 07-15 07:02:30 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-15 07:02:30 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-15 07:02:30 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-15 07:02:30 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-15 07:02:30 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-15 07:02:30 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 187
averageCost: 178.1308824
latestPrice: 180.7474
marketValue: 33799.7638
unrealizedPnl: 489.2888
timestamp: 1784098950011
positionQty: 187
salableQty: 187
|
| 07-15 07:02:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 93
averageCost: 28.012043
latestPrice: 27.7799
marketValue: 2583.5307
unrealizedPnl: -21.5893
timestamp: 1784098950011
positionQty: 93
salableQty: 93
|
| 07-15 07:02:30 |
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: 178.7
marketValue: -13402.5
unrealizedPnl: 2525.938
timestamp: 1784098950011
positionQty: -75
salableQty: -75
|
| 07-15 07:02:30 |
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: 65
averageCost: 46.3358462
latestPrice: 46.3782
marketValue: 3014.583
unrealizedPnl: 2.753
timestamp: 1784098950011
positionQty: 65
salableQty: 65
|
| 07-15 07:02:30 |
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: 60
averageCost: 81.5118333
latestPrice: 82.287
marketValue: 4937.22
unrealizedPnl: 46.51
timestamp: 1784098950011
positionQty: 60
salableQty: 60
|
| 07-15 07:02:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 278.0033333
latestPrice: 281.9219
marketValue: -845.7657
unrealizedPnl: -11.7557
timestamp: 1784098950011
positionQty: -3
|
| 07-15 07:02:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-15 07:02:30 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-15 07:02:30 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$287.76 source=redis_alpaca, trigger=Price $287.76 >= trailing stop $287.56 |
| 07-15 07:02:28 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 5/8 symbols updated: ['SOXL', 'OKLO', 'GDXU', 'SMCI', 'ARM'] |
| 07-15 07:02:26 |
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"
averageCost: 178.5828
latestPrice: 180.7474
timestamp: 1784098945083
|
| 07-15 07:02:26 |
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: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784098945083
positionQty: 1099
salableQty: 1099
|
| 07-15 07:02:26 |
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: 50.89
marketValue: 4020.31
unrealizedPnl: -1619.8103
timestamp: 1784098945083
positionQty: 79
|
| 07-15 07:02:26 |
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: 108.9
marketValue: 217.8
unrealizedPnl: -11.38
timestamp: 1784098945083
positionQty: 2
salableQty: 2
|
| 07-15 07:02:26 |
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: 204.1181
marketValue: 6123.543
unrealizedPnl: -1664.008
timestamp: 1784098945083
positionQty: 30
|
| 07-15 07:02:26 |
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: 599
averageCost: 42.9771357
latestPrice: 24.48
marketValue: 14663.52
unrealizedPnl: -11079.7843
timestamp: 1784098945083
positionQty: 599
salableQty: 599
|
| 07-15 07:02:25 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 187
averageCost: 178.1308824
latestPrice: 180.7474
marketValue: 33799.7638
unrealizedPnl: 489.2888
timestamp: 1784098945009
positionQty: 187
salableQty: 187
|
| 07-15 07:02:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 93
averageCost: 28.012043
latestPrice: 27.7799
marketValue: 2583.5307
unrealizedPnl: -21.5893
timestamp: 1784098945009
positionQty: 93
salableQty: 93
|
| 07-15 07:02:25 |
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: 178.7
marketValue: -13402.5
unrealizedPnl: 2525.938
timestamp: 1784098945009
positionQty: -75
salableQty: -75
|
| 07-15 07:02:25 |
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: 65
averageCost: 46.3358462
latestPrice: 46.3782
marketValue: 3014.583
unrealizedPnl: 2.753
timestamp: 1784098945009
positionQty: 65
salableQty: 65
|
| 07-15 07:02:25 |
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: 60
averageCost: 81.5118333
latestPrice: 82.287
marketValue: 4937.22
unrealizedPnl: 46.51
timestamp: 1784098945009
positionQty: 60
salableQty: 60
|
| 07-15 07:02:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 278.0033333
latestPrice: 281.9219
marketValue: -845.7657
unrealizedPnl: -11.7557
timestamp: 1784098945009
positionQty: -3
|
| 07-15 07:02:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43935255482354688 price still ok |
| 07-15 07:02:23 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-15 07:02:23 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-15 07:02:23 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$287.76 source=redis_alpaca, trigger=Price $287.76 >= trailing stop $287.56 |
| 07-15 07:02:20 |
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"
averageCost: 178.5828
latestPrice: 180.7474
timestamp: 1784098940141
|
| 07-15 07:02:20 |
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: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784098940141
positionQty: 1099
salableQty: 1099
|
| 07-15 07:02:20 |
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: 50.89
marketValue: 4020.31
unrealizedPnl: -1619.8103
timestamp: 1784098940141
positionQty: 79
|
| 07-15 07:02:20 |
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: 108.9
marketValue: 217.8
unrealizedPnl: -11.38
timestamp: 1784098940141
positionQty: 2
salableQty: 2
|
| 07-15 07:02:20 |
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: 204.1181
marketValue: 6123.543
unrealizedPnl: -1664.008
timestamp: 1784098940141
positionQty: 30
|
| 07-15 07:02:20 |
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: 599
averageCost: 42.9771357
latestPrice: 24.48
marketValue: 14663.52
unrealizedPnl: -11079.7843
timestamp: 1784098940141
positionQty: 599
salableQty: 599
|
| 07-15 07:02:20 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 187
averageCost: 178.1308824
latestPrice: 180.7474
marketValue: 33799.7638
unrealizedPnl: 489.2888
timestamp: 1784098940012
positionQty: 187
salableQty: 187
|
| 07-15 07:02:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 93
averageCost: 28.012043
latestPrice: 27.7799
marketValue: 2583.5307
unrealizedPnl: -21.5893
timestamp: 1784098940012
positionQty: 93
salableQty: 93
|
| 07-15 07:02:20 |
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: 178.7
marketValue: -13402.5
unrealizedPnl: 2525.938
timestamp: 1784098940012
positionQty: -75
salableQty: -75
|
| 07-15 07:02:20 |
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: 65
averageCost: 46.3358462
latestPrice: 46.3782
marketValue: 3014.583
unrealizedPnl: 2.753
timestamp: 1784098940012
positionQty: 65
salableQty: 65
|
| 07-15 07:02:20 |
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: 60
averageCost: 81.5118333
latestPrice: 82.287
marketValue: 4937.22
unrealizedPnl: 46.51
timestamp: 1784098940012
positionQty: 60
salableQty: 60
|
| 07-15 07:02:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 278.0033333
latestPrice: 281.9219
marketValue: -845.7657
unrealizedPnl: -11.7557
timestamp: 1784098940012
positionQty: -3
|
| 07-15 07:02:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43935255482354688 price still ok |
| 07-15 07:02:16 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-15 07:02:16 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-15 07:02:16 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$287.61 source=redis_alpaca, trigger=Price $287.61 >= trailing stop $287.56 |
| 07-15 07:02:15 |
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"
averageCost: 178.5828
latestPrice: 180.7474
timestamp: 1784098935181
|
| 07-15 07:02:15 |
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: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784098935181
positionQty: 1099
salableQty: 1099
|
| 07-15 07:02:15 |
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: 50.89
marketValue: 4020.31
unrealizedPnl: -1619.8103
timestamp: 1784098935181
positionQty: 79
|
| 07-15 07:02:15 |
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: 108.9
marketValue: 217.8
unrealizedPnl: -11.38
timestamp: 1784098935181
positionQty: 2
salableQty: 2
|
| 07-15 07:02:15 |
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: 204.1181
marketValue: 6123.543
unrealizedPnl: -1664.008
timestamp: 1784098935181
positionQty: 30
|
| 07-15 07:02:15 |
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: 599
averageCost: 42.9771357
latestPrice: 24.48
marketValue: 14663.52
unrealizedPnl: -11079.7843
timestamp: 1784098935181
positionQty: 599
salableQty: 599
|
| 07-15 07:02:15 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 187
averageCost: 178.1308824
latestPrice: 180.7474
marketValue: 33799.7638
unrealizedPnl: 489.2888
timestamp: 1784098935009
positionQty: 187
salableQty: 187
|
| 07-15 07:02:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 93
averageCost: 28.012043
latestPrice: 27.7799
marketValue: 2583.5307
unrealizedPnl: -21.5893
timestamp: 1784098935009
positionQty: 93
salableQty: 93
|
| 07-15 07:02:15 |
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: 178.7
marketValue: -13402.5
unrealizedPnl: 2525.938
timestamp: 1784098935009
positionQty: -75
salableQty: -75
|
| 07-15 07:02:15 |
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: 65
averageCost: 46.3358462
latestPrice: 46.3782
marketValue: 3014.583
unrealizedPnl: 2.753
timestamp: 1784098935009
positionQty: 65
salableQty: 65
|
| 07-15 07:02:15 |
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: 60
averageCost: 81.5118333
latestPrice: 82.287
marketValue: 4937.22
unrealizedPnl: 46.51
timestamp: 1784098935009
positionQty: 60
salableQty: 60
|
| 07-15 07:02:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
averageCost: 278.0033333
latestPrice: 281.9219
marketValue: -845.7657
unrealizedPnl: -11.7557
timestamp: 1784098935009
positionQty: -3
|
| 07-15 07:02:11 |
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"
averageCost: 178.5828
latestPrice: 180.7474
timestamp: 1784098930388
|
| 07-15 07:02:11 |
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: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784098930388
positionQty: 1099
salableQty: 1099
|
| 07-15 07:02:11 |
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: 50.89
marketValue: 4020.31
unrealizedPnl: -1619.8103
timestamp: 1784098930388
positionQty: 79
|
| 07-15 07:02:11 |
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: 108.9
marketValue: 217.8
unrealizedPnl: -11.38
timestamp: 1784098930388
positionQty: 2
salableQty: 2
|
| 07-15 07:02:11 |
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: 204.1181
marketValue: 6123.543
unrealizedPnl: -1664.008
timestamp: 1784098930388
positionQty: 30
|