| 07-21 00:20:40 |
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: 21.7
marketValue: 12998.3
unrealizedPnl: -12745.0043
timestamp: 1784593240071
positionQty: 599
salableQty: 599
|
| 07-21 00:20:40 |
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"
averageCost: 145.9895652
latestPrice: 137
timestamp: 1784593240012
|
| 07-21 00:20:40 |
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: -107
averageCost: 24.3569626
latestPrice: 23.9
marketValue: -2557.3
unrealizedPnl: 48.895
timestamp: 1784593240012
positionQty: -107
salableQty: -107
|
| 07-21 00:20:40 |
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: 171.1
marketValue: -12832.5
unrealizedPnl: 3095.938
timestamp: 1784593240012
positionQty: -75
salableQty: -75
|
| 07-21 00:20:40 |
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"
averageCost: 16.1316071
latestPrice: 15.67
timestamp: 1784593240012
|
| 07-21 00:20:40 |
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: -24
averageCost: 41.1033962
latestPrice: 41.85
marketValue: -1004.4
unrealizedPnl: -17.9184906
timestamp: 1784593240012
positionQty: -24
salableQty: -24
|
| 07-21 00:20:40 |
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: 57
averageCost: 104.3531807
latestPrice: 104.4577
marketValue: 5954.0889
unrealizedPnl: 5.9576
timestamp: 1784593240012
positionQty: 57
salableQty: 57
|
| 07-21 00:20:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MRVL"
identifier: "MRVL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -61
averageCost: 196.6134426
latestPrice: 194.9338
marketValue: -11890.9618
unrealizedPnl: 102.4582
timestamp: 1784593240012
positionQty: -61
salableQty: -61
|
| 07-21 00:20:40 |
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: 12
averageCost: 327.5383333
latestPrice: 323.3061
marketValue: 3879.6732
unrealizedPnl: -50.7868
timestamp: 1784593240012
positionQty: 12
salableQty: 12
|
| 07-21 00:20:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GLW"
identifier: "GLW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 11
averageCost: 154.9109091
latestPrice: 153.44
marketValue: 1687.84
unrealizedPnl: -16.18
timestamp: 1784593240012
positionQty: 11
salableQty: 11
|
| 07-21 00:20:40 |
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: 899
averageCost: 68.8902261
latestPrice: 67.4943
marketValue: 60677.3757
unrealizedPnl: -1254.9375667
timestamp: 1784593240012
positionQty: 899
salableQty: 899
|
| 07-21 00:20:40 |
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: -5
averageCost: 272.902
latestPrice: 269.14
marketValue: -1345.7
unrealizedPnl: 18.81
timestamp: 1784593240012
positionQty: -5
salableQty: -5
|
| 07-21 00:20:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 57
averageCost: 316.4391228
latestPrice: 309
marketValue: 17613
unrealizedPnl: -424.03
timestamp: 1784593240012
positionQty: 57
|
| 07-21 00:20:39 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 9/19 symbols updated: ['OKLO', 'GDXU', 'SMCI', 'ALAB', 'MDB', 'ARM', 'GLW', 'NOW', 'MRVL'] |
| 07-21 00:20:35 |
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: 499
averageCost: 135.5202549
latestPrice: 137
marketValue: 68363
unrealizedPnl: 738.3928
timestamp: 1784593235036
positionQty: 499
salableQty: 499
|
| 07-21 00:20:35 |
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: 16.8607
marketValue: 18529.9093
unrealizedPnl: -1291.6677
timestamp: 1784593235036
positionQty: 1099
salableQty: 1099
|
| 07-21 00:20:35 |
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: 45.95
marketValue: 3630.05
unrealizedPnl: -2010.0703
timestamp: 1784593235036
positionQty: 79
|
| 07-21 00:20:35 |
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: 97.64
marketValue: 195.28
unrealizedPnl: -33.9
timestamp: 1784593235036
positionQty: 2
salableQty: 2
|
| 07-21 00:20:35 |
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: 176.59
marketValue: 5297.7
unrealizedPnl: -2489.851
timestamp: 1784593235036
positionQty: 30
|
| 07-21 00:20:35 |
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: 21.7
marketValue: 12998.3
unrealizedPnl: -12745.0043
timestamp: 1784593235036
positionQty: 599
salableQty: 599
|
| 07-21 00:20:35 |
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"
averageCost: 145.9895652
latestPrice: 137
timestamp: 1784593235007
|
| 07-21 00:20:35 |
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: -107
averageCost: 24.3569626
latestPrice: 23.9
marketValue: -2557.3
unrealizedPnl: 48.895
timestamp: 1784593235007
positionQty: -107
salableQty: -107
|
| 07-21 00:20:35 |
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: 171.1
marketValue: -12832.5
unrealizedPnl: 3095.938
timestamp: 1784593235007
positionQty: -75
salableQty: -75
|
| 07-21 00:20:35 |
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"
averageCost: 16.1316071
latestPrice: 15.67
timestamp: 1784593235007
|
| 07-21 00:20:35 |
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: -24
averageCost: 41.1033962
latestPrice: 41.85
marketValue: -1004.4
unrealizedPnl: -17.9184906
timestamp: 1784593235007
positionQty: -24
salableQty: -24
|
| 07-21 00:20:35 |
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: 57
averageCost: 104.3531807
latestPrice: 104.4577
marketValue: 5954.0889
unrealizedPnl: 5.9576
timestamp: 1784593235007
positionQty: 57
salableQty: 57
|
| 07-21 00:20:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MRVL"
identifier: "MRVL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -61
averageCost: 196.6134426
latestPrice: 194.9338
marketValue: -11890.9618
unrealizedPnl: 102.4582
timestamp: 1784593235007
positionQty: -61
salableQty: -61
|
| 07-21 00:20:35 |
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: 12
averageCost: 327.5383333
latestPrice: 323.3061
marketValue: 3879.6732
unrealizedPnl: -50.7868
timestamp: 1784593235007
positionQty: 12
salableQty: 12
|
| 07-21 00:20:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GLW"
identifier: "GLW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 11
averageCost: 154.9109091
latestPrice: 153.44
marketValue: 1687.84
unrealizedPnl: -16.18
timestamp: 1784593235007
positionQty: 11
salableQty: 11
|
| 07-21 00:20:35 |
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: 899
averageCost: 68.8902261
latestPrice: 67.4943
marketValue: 60677.3757
unrealizedPnl: -1254.9375667
timestamp: 1784593235007
positionQty: 899
salableQty: 899
|
| 07-21 00:20:35 |
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: -5
averageCost: 272.902
latestPrice: 269.14
marketValue: -1345.7
unrealizedPnl: 18.81
timestamp: 1784593235007
positionQty: -5
salableQty: -5
|
| 07-21 00:20:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 57
averageCost: 316.4391228
latestPrice: 309
marketValue: 17613
unrealizedPnl: -424.03
timestamp: 1784593235007
positionQty: 57
|
| 07-21 00:20:34 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 44000042477306880 price still ok |
| 07-21 00:20:34 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 44000042477306880 price still ok |
| 07-21 00:20:34 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 44000042477306880 price still ok |
| 07-21 00:20:34 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 07-21 00:20:33 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 00:20:33 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ALAB stop check: price=$306.92 source=redis_alpaca, trigger=Price $306.92 <= trailing stop $307.06 |
| 07-21 00:20:32 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 00:20:32 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ALAB stop check: price=$306.92 source=redis_alpaca, trigger=Price $306.92 <= trailing stop $307.06 |
| 07-21 00:20:32 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 00:20:32 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ALAB stop check: price=$306.92 source=redis_alpaca, trigger=Price $306.92 <= trailing stop $306.96 |
| 07-21 00:20:31 |
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"
averageCost: 145.9895652
latestPrice: 137
timestamp: 1784593230009
|
| 07-21 00:20:31 |
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: -107
averageCost: 24.3569626
latestPrice: 23.9
marketValue: -2557.3
unrealizedPnl: 48.895
timestamp: 1784593230009
positionQty: -107
salableQty: -107
|
| 07-21 00:20:31 |
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: 171.1
marketValue: -12832.5
unrealizedPnl: 3095.938
timestamp: 1784593230009
positionQty: -75
salableQty: -75
|
| 07-21 00:20:31 |
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"
averageCost: 16.1316071
latestPrice: 15.67
timestamp: 1784593230009
|
| 07-21 00:20:31 |
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: -24
averageCost: 41.1033962
latestPrice: 41.85
marketValue: -1004.4
unrealizedPnl: -17.9184906
timestamp: 1784593230009
positionQty: -24
salableQty: -24
|
| 07-21 00:20:31 |
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: 57
averageCost: 104.3531807
latestPrice: 104.4577
marketValue: 5954.0889
unrealizedPnl: 5.9576
timestamp: 1784593230009
positionQty: 57
salableQty: 57
|
| 07-21 00:20:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MRVL"
identifier: "MRVL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -61
averageCost: 196.6134426
latestPrice: 194.9338
marketValue: -11890.9618
unrealizedPnl: 102.4582
timestamp: 1784593230009
positionQty: -61
salableQty: -61
|
| 07-21 00:20:30 |
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: 12
averageCost: 327.5383333
latestPrice: 323.3061
marketValue: 3879.6732
unrealizedPnl: -50.7868
timestamp: 1784593230009
positionQty: 12
salableQty: 12
|
| 07-21 00:20:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GLW"
identifier: "GLW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 11
averageCost: 154.9109091
latestPrice: 153.44
marketValue: 1687.84
unrealizedPnl: -16.18
timestamp: 1784593230009
positionQty: 11
salableQty: 11
|
| 07-21 00:20:30 |
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: 899
averageCost: 68.8902261
latestPrice: 67.4943
marketValue: 60677.3757
unrealizedPnl: -1254.9375667
timestamp: 1784593230009
positionQty: 899
salableQty: 899
|
| 07-21 00:20:30 |
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: -5
averageCost: 272.902
latestPrice: 269.14
marketValue: -1345.7
unrealizedPnl: 18.81
timestamp: 1784593230009
positionQty: -5
salableQty: -5
|
| 07-21 00:20:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 57
averageCost: 316.4391228
latestPrice: 309
marketValue: 17613
unrealizedPnl: -424.03
timestamp: 1784593230009
positionQty: 57
|
| 07-21 00:20:30 |
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: 499
averageCost: 135.5202549
latestPrice: 137
marketValue: 68363
unrealizedPnl: 738.3928
timestamp: 1784593230115
positionQty: 499
salableQty: 499
|
| 07-21 00:20:30 |
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: 16.8607
marketValue: 18529.9093
unrealizedPnl: -1291.6677
timestamp: 1784593230115
positionQty: 1099
salableQty: 1099
|
| 07-21 00:20:30 |
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: 45.95
marketValue: 3630.05
unrealizedPnl: -2010.0703
timestamp: 1784593230115
positionQty: 79
|
| 07-21 00:20:30 |
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: 97.64
marketValue: 195.28
unrealizedPnl: -33.9
timestamp: 1784593230115
positionQty: 2
salableQty: 2
|
| 07-21 00:20:30 |
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: 176.59
marketValue: 5297.7
unrealizedPnl: -2489.851
timestamp: 1784593230115
positionQty: 30
|
| 07-21 00:20:30 |
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: 21.7
marketValue: 12998.3
unrealizedPnl: -12745.0043
timestamp: 1784593230115
positionQty: 599
salableQty: 599
|
| 07-21 00:20:25 |
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: 499
averageCost: 135.5202549
latestPrice: 137
marketValue: 68363
unrealizedPnl: 738.3928
timestamp: 1784593225041
positionQty: 499
salableQty: 499
|
| 07-21 00:20:25 |
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: 16.8607
marketValue: 18529.9093
unrealizedPnl: -1291.6677
timestamp: 1784593225041
positionQty: 1099
salableQty: 1099
|
| 07-21 00:20:25 |
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: 45.95
marketValue: 3630.05
unrealizedPnl: -2010.0703
timestamp: 1784593225041
positionQty: 79
|
| 07-21 00:20:25 |
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: 97.64
marketValue: 195.28
unrealizedPnl: -33.9
timestamp: 1784593225041
positionQty: 2
salableQty: 2
|
| 07-21 00:20:25 |
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: 176.59
marketValue: 5297.7
unrealizedPnl: -2489.851
timestamp: 1784593225041
positionQty: 30
|
| 07-21 00:20:25 |
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: 21.7
marketValue: 12998.3
unrealizedPnl: -12745.0043
timestamp: 1784593225041
positionQty: 599
salableQty: 599
|
| 07-21 00:20:25 |
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"
averageCost: 145.9895652
latestPrice: 137
timestamp: 1784593225007
|
| 07-21 00:20:25 |
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: -107
averageCost: 24.3569626
latestPrice: 23.9
marketValue: -2557.3
unrealizedPnl: 48.895
timestamp: 1784593225007
positionQty: -107
salableQty: -107
|
| 07-21 00:20:25 |
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: 171.1
marketValue: -12832.5
unrealizedPnl: 3095.938
timestamp: 1784593225007
positionQty: -75
salableQty: -75
|
| 07-21 00:20:25 |
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"
averageCost: 16.1316071
latestPrice: 15.67
timestamp: 1784593225007
|
| 07-21 00:20:25 |
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: -24
averageCost: 41.1033962
latestPrice: 41.85
marketValue: -1004.4
unrealizedPnl: -17.9184906
timestamp: 1784593225007
positionQty: -24
salableQty: -24
|
| 07-21 00:20:25 |
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: 57
averageCost: 104.3531807
latestPrice: 104.4577
marketValue: 5954.0889
unrealizedPnl: 5.9576
timestamp: 1784593225007
positionQty: 57
salableQty: 57
|
| 07-21 00:20:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MRVL"
identifier: "MRVL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -61
averageCost: 196.6134426
latestPrice: 194.9338
marketValue: -11890.9618
unrealizedPnl: 102.4582
timestamp: 1784593225007
positionQty: -61
salableQty: -61
|
| 07-21 00:20:25 |
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: 12
averageCost: 327.5383333
latestPrice: 323.3061
marketValue: 3879.6732
unrealizedPnl: -50.7868
timestamp: 1784593225007
positionQty: 12
salableQty: 12
|
| 07-21 00:20:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GLW"
identifier: "GLW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 11
averageCost: 154.9109091
latestPrice: 153.44
marketValue: 1687.84
unrealizedPnl: -16.18
timestamp: 1784593225007
positionQty: 11
salableQty: 11
|
| 07-21 00:20:25 |
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: 899
averageCost: 68.8902261
latestPrice: 67.4943
marketValue: 60677.3757
unrealizedPnl: -1254.9375667
timestamp: 1784593225007
positionQty: 899
salableQty: 899
|
| 07-21 00:20:25 |
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: -5
averageCost: 272.902
latestPrice: 269.14
marketValue: -1345.7
unrealizedPnl: 18.81
timestamp: 1784593225007
positionQty: -5
salableQty: -5
|
| 07-21 00:20:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 57
averageCost: 316.4391228
latestPrice: 309
marketValue: 17613
unrealizedPnl: -424.03
timestamp: 1784593225007
positionQty: 57
|
| 07-21 00:20:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 44000042477306880 price still ok |
| 07-21 00:20:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 44000042477306880 price still ok |
| 07-21 00:20:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 44000042477306880 price still ok |
| 07-21 00:20:25 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 07-21 00:20:23 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 00:20:23 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ALAB stop check: price=$306.92 source=redis_alpaca, trigger=Price $306.92 <= trailing stop $307.06 |
| 07-21 00:20:23 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [alpaca_api] MDB äŧ·æ ž $323.3061 å·ēčŋįŧ 26.2 åéæŠååïž185 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 07-21 00:20:23 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 00:20:23 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ALAB stop check: price=$306.92 source=redis_alpaca, trigger=Price $306.92 <= trailing stop $307.06 |
| 07-21 00:20:22 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 00:20:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ALAB stop check: price=$306.92 source=redis_alpaca, trigger=Price $306.92 <= trailing stop $306.96 |
| 07-21 00:20:20 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 9/19 symbols updated: ['OKLO', 'GDXU', 'SMCI', 'ALAB', 'MDB', 'ARM', 'GLW', 'NOW', 'MRVL'] |
| 07-21 00:20:20 |
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: 499
averageCost: 135.5202549
latestPrice: 137
marketValue: 68363
unrealizedPnl: 738.3928
timestamp: 1784593220077
positionQty: 499
salableQty: 499
|
| 07-21 00:20:20 |
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: 16.8607
marketValue: 18529.9093
unrealizedPnl: -1291.6677
timestamp: 1784593220077
positionQty: 1099
salableQty: 1099
|
| 07-21 00:20:20 |
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: 45.95
marketValue: 3630.05
unrealizedPnl: -2010.0703
timestamp: 1784593220077
positionQty: 79
|
| 07-21 00:20:20 |
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: 97.64
marketValue: 195.28
unrealizedPnl: -33.9
timestamp: 1784593220077
positionQty: 2
salableQty: 2
|
| 07-21 00:20:20 |
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: 176.59
marketValue: 5297.7
unrealizedPnl: -2489.851
timestamp: 1784593220077
positionQty: 30
|
| 07-21 00:20:20 |
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: 21.7
marketValue: 12998.3
unrealizedPnl: -12745.0043
timestamp: 1784593220077
positionQty: 599
salableQty: 599
|
| 07-21 00:20:20 |
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"
averageCost: 145.9895652
latestPrice: 137
timestamp: 1784593220013
|
| 07-21 00:20:20 |
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: -107
averageCost: 24.3569626
latestPrice: 23.9
marketValue: -2557.3
unrealizedPnl: 48.895
timestamp: 1784593220013
positionQty: -107
salableQty: -107
|
| 07-21 00:20:20 |
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: 171.1
marketValue: -12832.5
unrealizedPnl: 3095.938
timestamp: 1784593220013
positionQty: -75
salableQty: -75
|
| 07-21 00:20:20 |
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"
averageCost: 16.1316071
latestPrice: 15.67
timestamp: 1784593220013
|