| 07-15 21:02:05 |
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: -38
averageCost: 332.8509211
latestPrice: 331.988
marketValue: -12615.544
unrealizedPnl: 32.791
timestamp: 1784149325010
positionQty: -38
salableQty: -29
|
| 07-15 21:02:05 |
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"
averageCost: 80.3972862
latestPrice: 79
timestamp: 1784149325010
|
| 07-15 21:02:05 |
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"
averageCost: 268.7933333
latestPrice: 275.3011
timestamp: 1784149325010
|
| 07-15 21:02:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MDB exit order 43941869420169216 price still ok |
| 07-15 21:02:04 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-15 21:02:04 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MDB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-15 21:02:04 |
INFO
|
general |
ORCX |
trailing_stop_engine |
ð Batch API refresh: 1/2 symbols updated: ['ORCX'] |
| 07-15 21:02:00 |
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: 150
averageCost: 158.697752
latestPrice: 164.26
marketValue: 24639
unrealizedPnl: 834.3372
timestamp: 1784149320093
positionQty: 150
salableQty: 150
|
| 07-15 21:02:00 |
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: 16.5
marketValue: 18133.5
unrealizedPnl: -1688.077
timestamp: 1784149320093
positionQty: 1099
salableQty: 1099
|
| 07-15 21:02:00 |
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: 49.57
marketValue: 3916.03
unrealizedPnl: -1724.0903
timestamp: 1784149320093
positionQty: 79
|
| 07-15 21:02:00 |
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: 103.07
marketValue: 206.14
unrealizedPnl: -23.04
timestamp: 1784149320093
positionQty: 2
salableQty: 2
|
| 07-15 21:02:00 |
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: 185.37
marketValue: 5561.1
unrealizedPnl: -2226.451
timestamp: 1784149320093
positionQty: 30
|
| 07-15 21:02:00 |
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: 22.95
marketValue: 13747.05
unrealizedPnl: -11996.2543
timestamp: 1784149320093
positionQty: 599
salableQty: 599
|
| 07-15 21:02:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 282.08
latestPrice: 275.3011
timestamp: 1784149320093
|
| 07-15 21:02:00 |
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: 91
averageCost: 163.3855165
latestPrice: 164.27
marketValue: 14948.57
unrealizedPnl: 80.488
timestamp: 1784149320013
positionQty: 91
salableQty: 91
|
| 07-15 21:02:00 |
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"
averageCost: 27.0001163
latestPrice: 26.89
timestamp: 1784149320013
|
| 07-15 21:02:00 |
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: 177.88
marketValue: -13341
unrealizedPnl: 2587.438
timestamp: 1784149320013
positionQty: -75
salableQty: -75
|
| 07-15 21:02:00 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 497
averageCost: 18.8668612
latestPrice: 18.73
marketValue: 9308.81
unrealizedPnl: -68.02
timestamp: 1784149320013
positionQty: 497
salableQty: 497
|
| 07-15 21:02:00 |
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: -208
averageCost: 44.7309615
latestPrice: 45.6614
marketValue: -9497.5712
unrealizedPnl: -193.5312
timestamp: 1784149320013
positionQty: -208
salableQty: -208
|
| 07-15 21:02:00 |
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: -38
averageCost: 332.8509211
latestPrice: 331.988
marketValue: -12615.544
unrealizedPnl: 32.791
timestamp: 1784149320013
positionQty: -38
salableQty: -29
|
| 07-15 21:02:00 |
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"
averageCost: 80.3972862
latestPrice: 79
timestamp: 1784149320013
|
| 07-15 21:02:00 |
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"
averageCost: 268.7933333
latestPrice: 275.3011
timestamp: 1784149320013
|
| 07-15 21:01:59 |
INFO
|
order |
|
tiger_client |
Order 43941869420169216 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=9, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-15 21:01:56 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 07-15 21:01:56 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-14 to 2026-07-15 |
| 07-15 21:01:56 |
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: 91
averageCost: 163.3855165
latestPrice: 164.26
marketValue: 14947.66
unrealizedPnl: 79.578
timestamp: 1784149315009
positionQty: 91
salableQty: 91
|
| 07-15 21:01:56 |
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"
averageCost: 27.0001163
latestPrice: 26.89
timestamp: 1784149315009
|
| 07-15 21:01:56 |
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: 177.88
marketValue: -13341
unrealizedPnl: 2587.438
timestamp: 1784149315009
positionQty: -75
salableQty: -75
|
| 07-15 21:01:56 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 497
averageCost: 18.8668612
latestPrice: 18.73
marketValue: 9308.81
unrealizedPnl: -68.02
timestamp: 1784149315009
positionQty: 497
salableQty: 497
|
| 07-15 21:01:56 |
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: -208
averageCost: 44.7309615
latestPrice: 45.6614
marketValue: -9497.5712
unrealizedPnl: -193.5312
timestamp: 1784149315009
positionQty: -208
salableQty: -208
|
| 07-15 21:01:56 |
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: -38
averageCost: 332.8509211
latestPrice: 331.988
marketValue: -12615.544
unrealizedPnl: 32.791
timestamp: 1784149315009
positionQty: -38
salableQty: -29
|
| 07-15 21:01:56 |
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"
averageCost: 80.3972862
latestPrice: 79
timestamp: 1784149315009
|
| 07-15 21:01:56 |
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"
averageCost: 268.7933333
latestPrice: 275.3011
timestamp: 1784149315009
|
| 07-15 21:01:56 |
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: 150
averageCost: 158.697752
latestPrice: 164.26
marketValue: 24639
unrealizedPnl: 834.3372
timestamp: 1784149315038
positionQty: 150
salableQty: 150
|
| 07-15 21:01:56 |
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: 16.5
marketValue: 18133.5
unrealizedPnl: -1688.077
timestamp: 1784149315038
positionQty: 1099
salableQty: 1099
|
| 07-15 21:01:55 |
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: 49.57
marketValue: 3916.03
unrealizedPnl: -1724.0903
timestamp: 1784149315038
positionQty: 79
|
| 07-15 21:01:55 |
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: 103.07
marketValue: 206.14
unrealizedPnl: -23.04
timestamp: 1784149315038
positionQty: 2
salableQty: 2
|
| 07-15 21:01:55 |
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: 185.37
marketValue: 5561.1
unrealizedPnl: -2226.451
timestamp: 1784149315038
positionQty: 30
|
| 07-15 21:01:55 |
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: 599
averageCost: 42.9771357
latestPrice: 22.95
marketValue: 13747.05
unrealizedPnl: -11996.2543
timestamp: 1784149315038
positionQty: 599
salableQty: 599
|
| 07-15 21:01:55 |
INFO
|
order |
|
tiger_client |
Retrieved 26 filled orders |
| 07-15 21:01:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 282.08
latestPrice: 275.3011
timestamp: 1784149315038
|
| 07-15 21:01:55 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-14 to 2026-07-15 |
| 07-15 21:01:55 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for MDB (paper): DB trailing_stop=9.0, Tiger=38 |
| 07-15 21:01:55 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for MDB (paper): DB trailing_stop=10.0, Tiger=38 |
| 07-15 21:01:55 |
WARN
|
trailing_stop |
ORCX |
trailing_stop_scheduler |
â ïļ Qty mismatch for ORCX (paper): DB trailing_stop=248.0, Tiger=497 |
| 07-15 21:01:55 |
WARN
|
trailing_stop |
ORCX |
trailing_stop_scheduler |
â ïļ Qty mismatch for ORCX (paper): DB trailing_stop=249.0, Tiger=497 |
| 07-15 21:01:55 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for OKLO (paper): DB trailing_stop=104.0, Tiger=208 |
| 07-15 21:01:55 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for MDB (paper): DB trailing_stop=9.0, Tiger=38 |
| 07-15 21:01:55 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for OKLO (paper): DB trailing_stop=104.0, Tiger=208 |
| 07-15 21:01:55 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=15.0, Tiger=91 |
| 07-15 21:01:55 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for MDB (paper): DB trailing_stop=10.0, Tiger=38 |
| 07-15 21:01:55 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=15.0, Tiger=91 |
| 07-15 21:01:55 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=61.0, Tiger=91 |
| 07-15 21:01:52 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MDB exit order 43941869420169216 price still ok |
| 07-15 21:01:52 |
INFO
|
sync |
|
trailing_stop_scheduler |
ð Full sync complete: 1 actions taken |
| 07-15 21:01:51 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MDB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-15 21:01:51 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Full sync: Processing 11 active trailing stop positions (API verification) |
| 07-15 21:01:51 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 91, Cost: 163.3855 |
| 07-15 21:01:51 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-15 21:01:51 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 497, Cost: 18.8669 |
| 07-15 21:01:51 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: -208, Cost: 44.731 |
| 07-15 21:01:51 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -38, Cost: 332.8509 |
| 07-15 21:01:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-15 21:01:50 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 150, Cost: 158.6978 |
| 07-15 21:01:50 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-15 21:01:50 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-15 21:01:50 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-15 21:01:50 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-15 21:01:50 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-15 21:01:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-15 21:01:50 |
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: 150
averageCost: 158.697752
latestPrice: 164.26
marketValue: 24639
unrealizedPnl: 834.3372
timestamp: 1784149310068
positionQty: 150
salableQty: 150
|
| 07-15 21:01:50 |
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: 16.5
marketValue: 18133.5
unrealizedPnl: -1688.077
timestamp: 1784149310068
positionQty: 1099
salableQty: 1099
|
| 07-15 21:01:50 |
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: 49.57
marketValue: 3916.03
unrealizedPnl: -1724.0903
timestamp: 1784149310068
positionQty: 79
|
| 07-15 21:01:50 |
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: 103.07
marketValue: 206.14
unrealizedPnl: -23.04
timestamp: 1784149310068
positionQty: 2
salableQty: 2
|
| 07-15 21:01:50 |
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: 185.37
marketValue: 5561.1
unrealizedPnl: -2226.451
timestamp: 1784149310068
positionQty: 30
|
| 07-15 21:01:50 |
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: 599
averageCost: 42.9771357
latestPrice: 22.95
marketValue: 13747.05
unrealizedPnl: -11996.2543
timestamp: 1784149310068
positionQty: 599
salableQty: 599
|
| 07-15 21:01:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 282.08
latestPrice: 275.3011
timestamp: 1784149310068
|
| 07-15 21:01:50 |
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: 91
averageCost: 163.3855165
latestPrice: 164.28
marketValue: 14949.48
unrealizedPnl: 81.398
timestamp: 1784149310010
positionQty: 91
salableQty: 91
|
| 07-15 21:01:50 |
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"
averageCost: 27.0001163
latestPrice: 26.89
timestamp: 1784149310010
|
| 07-15 21:01:50 |
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: 177.88
marketValue: -13341
unrealizedPnl: 2587.438
timestamp: 1784149310010
positionQty: -75
salableQty: -75
|
| 07-15 21:01:50 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 497
averageCost: 18.8668612
latestPrice: 18.73
marketValue: 9308.81
unrealizedPnl: -68.02
timestamp: 1784149310010
positionQty: 497
salableQty: 497
|
| 07-15 21:01:50 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MDB exit order 43941869420169216 price still ok |
| 07-15 21:01:50 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-15 21:01:50 |
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: -208
averageCost: 44.7309615
latestPrice: 45.6614
marketValue: -9497.5712
unrealizedPnl: -193.5312
timestamp: 1784149310010
positionQty: -208
salableQty: -208
|
| 07-15 21:01:50 |
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: -38
averageCost: 332.8509211
latestPrice: 331.988
marketValue: -12615.544
unrealizedPnl: 32.791
timestamp: 1784149310010
positionQty: -38
salableQty: -29
|
| 07-15 21:01:50 |
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"
averageCost: 80.3972862
latestPrice: 79
timestamp: 1784149310010
|
| 07-15 21:01:50 |
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"
averageCost: 268.7933333
latestPrice: 275.3011
timestamp: 1784149310010
|
| 07-15 21:01:50 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MDB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-15 21:01:50 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/4 symbols updated: ['MDB'] |
| 07-15 21:01:46 |
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: 150
averageCost: 158.697752
latestPrice: 164.26
marketValue: 24639
unrealizedPnl: 834.3372
timestamp: 1784149305041
positionQty: 150
salableQty: 150
|
| 07-15 21:01:46 |
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: 16.5
marketValue: 18133.5
unrealizedPnl: -1688.077
timestamp: 1784149305041
positionQty: 1099
salableQty: 1099
|
| 07-15 21:01:46 |
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: 49.57
marketValue: 3916.03
unrealizedPnl: -1724.0903
timestamp: 1784149305041
positionQty: 79
|
| 07-15 21:01:46 |
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: 103.07
marketValue: 206.14
unrealizedPnl: -23.04
timestamp: 1784149305041
positionQty: 2
salableQty: 2
|
| 07-15 21:01:46 |
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: 185.37
marketValue: 5561.1
unrealizedPnl: -2226.451
timestamp: 1784149305041
positionQty: 30
|
| 07-15 21:01:46 |
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: 22.95
marketValue: 13747.05
unrealizedPnl: -11996.2543
timestamp: 1784149305041
positionQty: 599
salableQty: 599
|
| 07-15 21:01:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 282.08
latestPrice: 275.3011
timestamp: 1784149305041
|
| 07-15 21:01:45 |
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: 91
averageCost: 163.3855165
latestPrice: 164.28
marketValue: 14949.48
unrealizedPnl: 81.398
timestamp: 1784149305009
positionQty: 91
salableQty: 91
|
| 07-15 21:01:45 |
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"
averageCost: 27.0001163
latestPrice: 26.89
timestamp: 1784149305009
|
| 07-15 21:01:45 |
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: 177.88
marketValue: -13341
unrealizedPnl: 2587.438
timestamp: 1784149305009
positionQty: -75
salableQty: -75
|
| 07-15 21:01:45 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 497
averageCost: 18.8668612
latestPrice: 18.73
marketValue: 9308.81
unrealizedPnl: -68.02
timestamp: 1784149305009
positionQty: 497
salableQty: 497
|