| 07-20 06:43:47 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-20 06:43:47 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$135.21 source=redis_alpaca, trigger=Price $135.21 <= broker stop $136.95 |
| 07-20 06:43:46 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 4/9 symbols updated: ['ARM', 'MDB', 'SOXL', 'ORCX'] |
| 07-20 06:43:46 |
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: 549
averageCost: 137.249831
latestPrice: 134
marketValue: 73566
unrealizedPnl: -1784.1572
timestamp: 1784529825118
positionQty: 549
salableQty: 499
|
| 07-20 06:43:46 |
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: 16.32
marketValue: 17935.68
unrealizedPnl: -1885.897
timestamp: 1784529825118
positionQty: 1099
salableQty: 1099
|
| 07-20 06:43:46 |
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: 45.3
marketValue: 3578.7
unrealizedPnl: -2061.4203
timestamp: 1784529825118
positionQty: 79
|
| 07-20 06:43:46 |
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: 93.98
marketValue: 187.96
unrealizedPnl: -41.22
timestamp: 1784529825118
positionQty: 2
salableQty: 2
|
| 07-20 06:43:46 |
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: 172.85
marketValue: 5185.5
unrealizedPnl: -2602.051
timestamp: 1784529825118
positionQty: 30
|
| 07-20 06:43:46 |
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: 21.26
marketValue: 12734.74
unrealizedPnl: -13008.5643
timestamp: 1784529825118
positionQty: 599
salableQty: 599
|
| 07-20 06:43:45 |
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: 88
averageCost: 136.9538636
latestPrice: 134
marketValue: 11792
unrealizedPnl: -259.94
timestamp: 1784529825009
positionQty: 88
|
| 07-20 06:43:45 |
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: 171.63
marketValue: -12872.25
unrealizedPnl: 3056.188
timestamp: 1784529825009
positionQty: -75
salableQty: -75
|
| 07-20 06:43:45 |
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: 203
averageCost: 17.2346798
latestPrice: 17.05
marketValue: 3461.15
unrealizedPnl: -37.49
timestamp: 1784529825009
positionQty: 203
salableQty: 203
|
| 07-20 06:43:45 |
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: -44
averageCost: 316.21875
latestPrice: 311.8
marketValue: -13719.2
unrealizedPnl: 194.425
timestamp: 1784529825009
positionQty: -44
salableQty: -44
|
| 07-20 06:43:45 |
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: 7
averageCost: 270.9942857
latestPrice: 266.9
marketValue: 1868.3
unrealizedPnl: -28.66
timestamp: 1784529825009
positionQty: 7
salableQty: 7
|
| 07-20 06:43:41 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43991711116836864 price still ok |
| 07-20 06:43:41 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-20 06:43:40 |
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: 549
averageCost: 137.249831
latestPrice: 134
marketValue: 73566
unrealizedPnl: -1784.1572
timestamp: 1784529820084
positionQty: 549
salableQty: 499
|
| 07-20 06:43:40 |
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: 16.32
marketValue: 17935.68
unrealizedPnl: -1885.897
timestamp: 1784529820084
positionQty: 1099
salableQty: 1099
|
| 07-20 06:43:40 |
INFO
|
general |
|
trailing_stop_engine |
ð MDB retry cooldown expired, proceeding with attempt 2 |
| 07-20 06:43:40 |
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: 45.3
marketValue: 3578.7
unrealizedPnl: -2061.4203
timestamp: 1784529820084
positionQty: 79
|
| 07-20 06:43:40 |
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: 93.98
marketValue: 187.96
unrealizedPnl: -41.22
timestamp: 1784529820084
positionQty: 2
salableQty: 2
|
| 07-20 06:43:40 |
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: 172.85
marketValue: 5185.5
unrealizedPnl: -2602.051
timestamp: 1784529820084
positionQty: 30
|
| 07-20 06:43:40 |
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: 21.26
marketValue: 12734.74
unrealizedPnl: -13008.5643
timestamp: 1784529820084
positionQty: 599
salableQty: 599
|
| 07-20 06:43:40 |
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: 88
averageCost: 136.9538636
latestPrice: 134
marketValue: 11792
unrealizedPnl: -259.94
timestamp: 1784529820011
positionQty: 88
|
| 07-20 06:43:40 |
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: 171.63
marketValue: -12872.25
unrealizedPnl: 3056.188
timestamp: 1784529820011
positionQty: -75
salableQty: -75
|
| 07-20 06:43:40 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-20 06:43:40 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$135.21 source=redis_alpaca, trigger=Price $135.21 <= broker stop $136.95 |
| 07-20 06:43:40 |
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: 203
averageCost: 17.2346798
latestPrice: 17.05
marketValue: 3461.15
unrealizedPnl: -37.49
timestamp: 1784529820011
positionQty: 203
salableQty: 203
|
| 07-20 06:43:40 |
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: -44
averageCost: 316.21875
latestPrice: 311.8
marketValue: -13719.2
unrealizedPnl: 194.425
timestamp: 1784529820011
positionQty: -44
salableQty: -44
|
| 07-20 06:43:40 |
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: 7
averageCost: 270.9942857
latestPrice: 266.9
marketValue: 1868.3
unrealizedPnl: -28.66
timestamp: 1784529820011
positionQty: 7
salableQty: 7
|
| 07-20 06:43:35 |
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: 88
averageCost: 136.9538636
latestPrice: 134
marketValue: 11792
unrealizedPnl: -259.94
timestamp: 1784529815007
positionQty: 88
|
| 07-20 06:43:35 |
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: 171.63
marketValue: -12872.25
unrealizedPnl: 3056.188
timestamp: 1784529815007
positionQty: -75
salableQty: -75
|
| 07-20 06:43:35 |
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: 203
averageCost: 17.2346798
latestPrice: 17.05
marketValue: 3461.15
unrealizedPnl: -37.49
timestamp: 1784529815007
positionQty: 203
salableQty: 203
|
| 07-20 06:43:35 |
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: -44
averageCost: 316.21875
latestPrice: 311.8
marketValue: -13719.2
unrealizedPnl: 194.425
timestamp: 1784529815007
positionQty: -44
salableQty: -44
|
| 07-20 06:43:35 |
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: 7
averageCost: 270.9942857
latestPrice: 266.9
marketValue: 1868.3
unrealizedPnl: -28.66
timestamp: 1784529815007
positionQty: 7
salableQty: 7
|
| 07-20 06:43:35 |
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: 549
averageCost: 137.249831
latestPrice: 134
marketValue: 73566
unrealizedPnl: -1784.1572
timestamp: 1784529815079
positionQty: 549
salableQty: 499
|
| 07-20 06:43:35 |
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: 16.32
marketValue: 17935.68
unrealizedPnl: -1885.897
timestamp: 1784529815079
positionQty: 1099
salableQty: 1099
|
| 07-20 06:43:35 |
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: 45.3
marketValue: 3578.7
unrealizedPnl: -2061.4203
timestamp: 1784529815079
positionQty: 79
|
| 07-20 06:43:35 |
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: 93.98
marketValue: 187.96
unrealizedPnl: -41.22
timestamp: 1784529815079
positionQty: 2
salableQty: 2
|
| 07-20 06:43:35 |
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: 172.85
marketValue: 5185.5
unrealizedPnl: -2602.051
timestamp: 1784529815079
positionQty: 30
|
| 07-20 06:43:35 |
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: 21.26
marketValue: 12734.74
unrealizedPnl: -13008.5643
timestamp: 1784529815079
positionQty: 599
salableQty: 599
|
| 07-20 06:43:34 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43991711116836864 price still ok |
| 07-20 06:43:34 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-20 06:43:34 |
INFO
|
general |
|
trailing_stop_engine |
ð MDB retry cooldown expired, proceeding with attempt 2 |
| 07-20 06:43:34 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-20 06:43:34 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$135.15 source=redis_alpaca, trigger=Price $135.15 <= broker stop $136.95 |
| 07-20 06:43:30 |
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: 549
averageCost: 137.249831
latestPrice: 134
marketValue: 73566
unrealizedPnl: -1784.1572
timestamp: 1784529810109
positionQty: 549
salableQty: 499
|
| 07-20 06:43:30 |
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: 16.32
marketValue: 17935.68
unrealizedPnl: -1885.897
timestamp: 1784529810109
positionQty: 1099
salableQty: 1099
|
| 07-20 06:43:30 |
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: 45.3
marketValue: 3578.7
unrealizedPnl: -2061.4203
timestamp: 1784529810109
positionQty: 79
|
| 07-20 06:43:30 |
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: 93.98
marketValue: 187.96
unrealizedPnl: -41.22
timestamp: 1784529810109
positionQty: 2
salableQty: 2
|
| 07-20 06:43:30 |
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: 172.85
marketValue: 5185.5
unrealizedPnl: -2602.051
timestamp: 1784529810109
positionQty: 30
|
| 07-20 06:43:30 |
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: 21.26
marketValue: 12734.74
unrealizedPnl: -13008.5643
timestamp: 1784529810109
positionQty: 599
salableQty: 599
|
| 07-20 06:43:30 |
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: 88
averageCost: 136.9538636
latestPrice: 134
marketValue: 11792
unrealizedPnl: -259.94
timestamp: 1784529810011
positionQty: 88
|
| 07-20 06:43:30 |
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: 171.63
marketValue: -12872.25
unrealizedPnl: 3056.188
timestamp: 1784529810011
positionQty: -75
salableQty: -75
|
| 07-20 06:43:30 |
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: 203
averageCost: 17.2346798
latestPrice: 17.05
marketValue: 3461.15
unrealizedPnl: -37.49
timestamp: 1784529810011
positionQty: 203
salableQty: 203
|
| 07-20 06:43:30 |
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: -44
averageCost: 316.21875
latestPrice: 311.8
marketValue: -13719.2
unrealizedPnl: 194.425
timestamp: 1784529810011
positionQty: -44
salableQty: -44
|
| 07-20 06:43:30 |
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: 7
averageCost: 270.9942857
latestPrice: 266.9
marketValue: 1868.3
unrealizedPnl: -28.66
timestamp: 1784529810011
positionQty: 7
salableQty: 7
|
| 07-20 06:43:28 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43991711116836864 price still ok |
| 07-20 06:43:28 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-20 06:43:27 |
INFO
|
general |
|
trailing_stop_engine |
ð MDB retry cooldown expired, proceeding with attempt 2 |
| 07-20 06:43:27 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-20 06:43:27 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$135.14 source=redis_alpaca, trigger=Price $135.14 <= broker stop $136.95 |
| 07-20 06:43:27 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 4/9 symbols updated: ['ARM', 'MDB', 'SOXL', 'ORCX'] |
| 07-20 06:43:25 |
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: 549
averageCost: 137.249831
latestPrice: 134
marketValue: 73566
unrealizedPnl: -1784.1572
timestamp: 1784529805098
positionQty: 549
salableQty: 499
|
| 07-20 06:43:25 |
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: 16.32
marketValue: 17935.68
unrealizedPnl: -1885.897
timestamp: 1784529805098
positionQty: 1099
salableQty: 1099
|
| 07-20 06:43:25 |
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: 45.3
marketValue: 3578.7
unrealizedPnl: -2061.4203
timestamp: 1784529805098
positionQty: 79
|
| 07-20 06:43:25 |
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: 93.98
marketValue: 187.96
unrealizedPnl: -41.22
timestamp: 1784529805098
positionQty: 2
salableQty: 2
|
| 07-20 06:43:25 |
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: 172.85
marketValue: 5185.5
unrealizedPnl: -2602.051
timestamp: 1784529805098
positionQty: 30
|
| 07-20 06:43:25 |
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: 21.26
marketValue: 12734.74
unrealizedPnl: -13008.5643
timestamp: 1784529805098
positionQty: 599
salableQty: 599
|
| 07-20 06:43:25 |
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: 88
averageCost: 136.9538636
latestPrice: 134
marketValue: 11792
unrealizedPnl: -259.94
timestamp: 1784529805009
positionQty: 88
|
| 07-20 06:43:25 |
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: 171.63
marketValue: -12872.25
unrealizedPnl: 3056.188
timestamp: 1784529805009
positionQty: -75
salableQty: -75
|
| 07-20 06:43:25 |
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: 203
averageCost: 17.2346798
latestPrice: 17.05
marketValue: 3461.15
unrealizedPnl: -37.49
timestamp: 1784529805009
positionQty: 203
salableQty: 203
|
| 07-20 06:43:25 |
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: -44
averageCost: 316.21875
latestPrice: 311.8
marketValue: -13719.2
unrealizedPnl: 194.425
timestamp: 1784529805009
positionQty: -44
salableQty: -44
|
| 07-20 06:43:25 |
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: 7
averageCost: 270.9942857
latestPrice: 266.9
marketValue: 1868.3
unrealizedPnl: -28.66
timestamp: 1784529805009
positionQty: 7
salableQty: 7
|
| 07-20 06:43:21 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43991711116836864 price still ok |
| 07-20 06:43:21 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-20 06:43:21 |
INFO
|
general |
|
trailing_stop_engine |
ð MDB retry cooldown expired, proceeding with attempt 2 |
| 07-20 06:43:20 |
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"
position: 549
averageCost: 137.249831
latestPrice: 134
marketValue: 73566
unrealizedPnl: -1784.1572
timestamp: 1784529800059
positionQty: 549
salableQty: 499
|
| 07-20 06:43:20 |
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: 16.32
marketValue: 17935.68
unrealizedPnl: -1885.897
timestamp: 1784529800059
positionQty: 1099
salableQty: 1099
|
| 07-20 06:43:20 |
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: 45.3
marketValue: 3578.7
unrealizedPnl: -2061.4203
timestamp: 1784529800059
positionQty: 79
|
| 07-20 06:43:20 |
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: 93.98
marketValue: 187.96
unrealizedPnl: -41.22
timestamp: 1784529800059
positionQty: 2
salableQty: 2
|
| 07-20 06:43:20 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-20 06:43:20 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$135.12 source=redis_alpaca, trigger=Price $135.12 <= broker stop $136.95 |
| 07-20 06:43:20 |
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: 172.85
marketValue: 5185.5
unrealizedPnl: -2602.051
timestamp: 1784529800059
positionQty: 30
|
| 07-20 06:43:20 |
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: 21.26
marketValue: 12734.74
unrealizedPnl: -13008.5643
timestamp: 1784529800059
positionQty: 599
salableQty: 599
|
| 07-20 06:43:20 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [alpaca_api] MDB äŧ·æ ž $314.1400 å·ēčŋįŧ 13.1 åéæŠååïž425 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 07-20 06:43:20 |
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: 88
averageCost: 136.9538636
latestPrice: 134
marketValue: 11792
unrealizedPnl: -259.94
timestamp: 1784529800007
positionQty: 88
|
| 07-20 06:43:20 |
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: 171.63
marketValue: -12872.25
unrealizedPnl: 3056.188
timestamp: 1784529800007
positionQty: -75
salableQty: -75
|
| 07-20 06:43:20 |
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: 203
averageCost: 17.2346798
latestPrice: 17.05
marketValue: 3461.15
unrealizedPnl: -37.49
timestamp: 1784529800007
positionQty: 203
salableQty: 203
|
| 07-20 06:43:20 |
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: -44
averageCost: 316.21875
latestPrice: 311.8
marketValue: -13719.2
unrealizedPnl: 194.425
timestamp: 1784529800007
positionQty: -44
salableQty: -44
|
| 07-20 06:43:20 |
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: 7
averageCost: 270.9942857
latestPrice: 266.9
marketValue: 1868.3
unrealizedPnl: -28.66
timestamp: 1784529800007
positionQty: 7
salableQty: 7
|
| 07-20 06:43:15 |
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"
position: 549
averageCost: 137.249831
latestPrice: 134
marketValue: 73566
unrealizedPnl: -1784.1572
timestamp: 1784529795117
positionQty: 549
salableQty: 499
|
| 07-20 06:43:15 |
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: 16.32
marketValue: 17935.68
unrealizedPnl: -1885.897
timestamp: 1784529795117
positionQty: 1099
salableQty: 1099
|
| 07-20 06:43:15 |
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: 45.3
marketValue: 3578.7
unrealizedPnl: -2061.4203
timestamp: 1784529795117
positionQty: 79
|
| 07-20 06:43:15 |
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: 93.98
marketValue: 187.96
unrealizedPnl: -41.22
timestamp: 1784529795117
positionQty: 2
salableQty: 2
|
| 07-20 06:43:15 |
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: 172.85
marketValue: 5185.5
unrealizedPnl: -2602.051
timestamp: 1784529795117
positionQty: 30
|
| 07-20 06:43:15 |
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: 21.26
marketValue: 12734.74
unrealizedPnl: -13008.5643
timestamp: 1784529795117
positionQty: 599
salableQty: 599
|
| 07-20 06:43:15 |
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: 88
averageCost: 136.9538636
latestPrice: 134
marketValue: 11792
unrealizedPnl: -259.94
timestamp: 1784529795008
positionQty: 88
|
| 07-20 06:43:15 |
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: 171.63
marketValue: -12872.25
unrealizedPnl: 3056.188
timestamp: 1784529795008
positionQty: -75
salableQty: -75
|
| 07-20 06:43:15 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43991711116836864 price still ok |