| 07-21 06:05:26 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - OKLO exit order 44002021785617408 price still ok |
| 07-21 06:05:26 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - OKLO exit order 44002021785617408 price still ok |
| 07-21 06:05:26 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 7 actions taken |
| 07-21 06:05:26 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:05:26 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.86 source=redis_alpaca, trigger=Price $203.86 >= trailing stop $196.61 |
| 07-21 06:05:25 |
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: 1784613925014
positionQty: -107
|
| 07-21 06:05:25 |
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: 1784613925014
positionQty: -75
salableQty: -75
|
| 07-21 06:05:25 |
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: 1784613925014
positionQty: -24
|
| 07-21 06:05:25 |
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: 1784613925014
positionQty: 57
salableQty: 57
|
| 07-21 06:05:25 |
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: 1784613925014
positionQty: -61
|
| 07-21 06:05:25 |
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: 1784613925014
positionQty: 12
salableQty: 12
|
| 07-21 06:05:25 |
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: 1784613925014
positionQty: 11
salableQty: 11
|
| 07-21 06:05:25 |
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: 1784613925014
positionQty: 899
salableQty: 899
|
| 07-21 06:05:25 |
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: 1784613925014
positionQty: -5
|
| 07-21 06:05:25 |
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: 1784613925014
positionQty: 57
salableQty: 57
|
| 07-21 06:05:25 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:05:25 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.86 source=redis_alpaca, trigger=Price $203.86 >= trailing stop $194.65 |
| 07-21 06:05:25 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:05:25 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] OKLO stop check: price=$42.49 source=redis_alpaca, trigger=Price $42.49 >= trailing stop $42.41 |
| 07-21 06:05:24 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:05:24 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$278.90 source=redis_alpaca, trigger=Price $278.90 >= trailing stop $272.90 |
| 07-21 06:05:23 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] SMCI stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:05:23 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] SMCI stop check: price=$24.37 source=redis_alpaca, trigger=Price $24.37 >= trailing stop $24.36 |
| 07-21 06:05:22 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:05:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] OKLO stop check: price=$42.49 source=redis_alpaca, trigger=Price $42.49 >= trailing stop $42.18 |
| 07-21 06:05:21 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:05:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] OKLO stop check: price=$42.49 source=redis_alpaca, trigger=Price $42.49 >= trailing stop $42.18 |
| 07-21 06:05:21 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 9/19 symbols updated: ['OKLO', 'GDXU', 'SMCI', 'ALAB', 'MDB', 'ARM', 'GLW', 'MRVL', 'NOW'] |
| 07-21 06:05:20 |
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: 1784613920101
positionQty: 499
salableQty: 499
|
| 07-21 06:05:20 |
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: 1784613920101
positionQty: 1099
salableQty: 1099
|
| 07-21 06:05:20 |
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: 1784613920101
positionQty: 79
|
| 07-21 06:05:20 |
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: 1784613920101
positionQty: 2
salableQty: 2
|
| 07-21 06:05:20 |
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: 1784613920101
positionQty: 30
|
| 07-21 06:05:20 |
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: 1784613920101
positionQty: 599
salableQty: 599
|
| 07-21 06:05:20 |
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: 1784613920015
positionQty: -107
|
| 07-21 06:05:20 |
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: 1784613920015
positionQty: -75
salableQty: -75
|
| 07-21 06:05:20 |
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: -24
averageCost: 41.1033962
latestPrice: 41.85
marketValue: -1004.4
unrealizedPnl: -17.9184906
timestamp: 1784613920015
positionQty: -24
|
| 07-21 06:05:20 |
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: 1784613920015
positionQty: 57
salableQty: 57
|
| 07-21 06:05:20 |
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: 1784613920015
positionQty: -61
|
| 07-21 06:05:20 |
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: 12
averageCost: 327.5383333
latestPrice: 323.3061
marketValue: 3879.6732
unrealizedPnl: -50.7868
timestamp: 1784613920015
positionQty: 12
salableQty: 12
|
| 07-21 06:05:20 |
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: 1784613920015
positionQty: 11
salableQty: 11
|
| 07-21 06:05:20 |
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: 899
averageCost: 68.8902261
latestPrice: 67.4943
marketValue: 60677.3757
unrealizedPnl: -1254.9375667
timestamp: 1784613920015
positionQty: 899
salableQty: 899
|
| 07-21 06:05:20 |
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: -5
averageCost: 272.902
latestPrice: 269.14
marketValue: -1345.7
unrealizedPnl: 18.81
timestamp: 1784613920015
positionQty: -5
|
| 07-21 06:05:20 |
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: 1784613920015
positionQty: 57
salableQty: 57
|
| 07-21 06:05:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44000156336669696 price still ok |
| 07-21 06:05:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44000156336669696 price still ok |
| 07-21 06:05:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - OKLO exit order 44002021785617408 price still ok |
| 07-21 06:05:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 44001160447412224 price still ok |
| 07-21 06:05:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - SMCI exit order 44002771376294912 price still ok |
| 07-21 06:05:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - OKLO exit order 44002021785617408 price still ok |
| 07-21 06:05:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - OKLO exit order 44002021785617408 price still ok |
| 07-21 06:05:16 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 7 actions taken |
| 07-21 06:05:16 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:05:16 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.86 source=redis_alpaca, trigger=Price $203.86 >= trailing stop $196.61 |
| 07-21 06:05:16 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:05:16 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.86 source=redis_alpaca, trigger=Price $203.86 >= trailing stop $194.65 |
| 07-21 06:05:16 |
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: 1784613915154
positionQty: 499
salableQty: 499
|
| 07-21 06:05:16 |
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: 1784613915154
positionQty: 1099
salableQty: 1099
|
| 07-21 06:05:16 |
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: 1784613915154
positionQty: 79
|
| 07-21 06:05:16 |
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: 1784613915154
positionQty: 2
salableQty: 2
|
| 07-21 06:05:16 |
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: 1784613915154
positionQty: 30
|
| 07-21 06:05:16 |
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: 1784613915154
positionQty: 599
salableQty: 599
|
| 07-21 06:05:15 |
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: -107
averageCost: 24.3569626
latestPrice: 23.9
marketValue: -2557.3
unrealizedPnl: 48.895
timestamp: 1784613915009
positionQty: -107
|
| 07-21 06:05:15 |
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: 171.1
marketValue: -12832.5
unrealizedPnl: 3095.938
timestamp: 1784613915009
positionQty: -75
salableQty: -75
|
| 07-21 06:05:15 |
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: -24
averageCost: 41.1033962
latestPrice: 41.85
marketValue: -1004.4
unrealizedPnl: -17.9184906
timestamp: 1784613915009
positionQty: -24
|
| 07-21 06:05:15 |
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: 1784613915009
positionQty: 57
salableQty: 57
|
| 07-21 06:05:15 |
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: 1784613915009
positionQty: -61
|
| 07-21 06:05:15 |
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: 1784613915009
positionQty: 12
salableQty: 12
|
| 07-21 06:05:15 |
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: 1784613915009
positionQty: 11
salableQty: 11
|
| 07-21 06:05:15 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:05:15 |
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: 899
averageCost: 68.8902261
latestPrice: 67.4943
marketValue: 60677.3757
unrealizedPnl: -1254.9375667
timestamp: 1784613915009
positionQty: 899
salableQty: 899
|
| 07-21 06:05:15 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] OKLO stop check: price=$42.49 source=redis_alpaca, trigger=Price $42.49 >= trailing stop $42.41 |
| 07-21 06:05:15 |
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: -5
averageCost: 272.902
latestPrice: 269.14
marketValue: -1345.7
unrealizedPnl: 18.81
timestamp: 1784613915009
positionQty: -5
|
| 07-21 06:05:15 |
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: 1784613915009
positionQty: 57
salableQty: 57
|
| 07-21 06:05:14 |
INFO
|
order |
|
discord_notifier |
čŪĒåįķæDiscordéįĨåéæå: GLW - [PAPER] invalid |
| 07-21 06:05:14 |
INFO
|
order |
|
routes |
ð [PAPER] Order 44002798802191360 status=invalid, enqueued to PendingFillPool |
| 07-21 06:05:14 |
INFO
|
order |
|
tiger_client |
Order 44002798802191360 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=46, realizedPnl=0, commission=0, reason=čŪĒåčĒŦæįŧ, order_type=LMT, outside_rth=True |
| 07-21 06:05:14 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:05:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$278.69 source=redis_alpaca, trigger=Price $278.69 >= trailing stop $272.90 |
| 07-21 06:05:13 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] SMCI stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:05:13 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] SMCI stop check: price=$24.36 source=redis_alpaca, trigger=Price $24.36 >= trailing stop $24.36 |
| 07-21 06:05:12 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: GLW BUY status=EXPIRED filled=46 @ $0 |
| 07-21 06:05:12 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 44002798802191360
account: "21794354632316626"
symbol: "GLW"
identifier: "GLW"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 46
limitPrice: 158.5
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "åš·åŪ"
source: "openapi"
errorMsg: "stock.overnight.unsupported"
openTime: 1784613912000
timestamp: 1784613912589
timeInForce: "DAY"
|
| 07-21 06:05:12 |
INFO
|
order |
|
order_tracker_service |
ð Registered order 44002798802191360: GLW entry (paper) |
| 07-21 06:05:12 |
INFO
|
order |
|
routes |
ð [PAPER] Entry order placed and Trade persisted: 44002798802191360 |
| 07-21 06:05:12 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 07-21 06:05:12 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 44002798802191360 |
| 07-21 06:05:12 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 07-21 06:05:12 |
INFO
|
order |
|
tiger_client |
No open orders found for GLW, proceeding with position increase |
| 07-21 06:05:12 |
INFO
|
order |
|
tiger_client |
Position increase detected for GLW. Checking for existing orders to cancel... |
| 07-21 06:05:12 |
INFO
|
position |
|
tiger_client |
â
Detected LONG position increase: current 11 shares, adding 46.0 shares |
| 07-21 06:05:12 |
INFO
|
position |
|
tiger_client |
ð§Ū Position increase logic check: current_qty=11, action=BUY |
| 07-21 06:05:12 |
INFO
|
position |
|
tiger_client |
ð Current position for GLW: quantity=11, cost=154.9109, value=1687.84 |
| 07-21 06:05:12 |
INFO
|
position |
|
tiger_client |
ð Position query returned 1 positions for GLW |
| 07-21 06:05:12 |
INFO
|
position |
|
tiger_client |
ð Position query result for GLW: success=True |
| 07-21 06:05:12 |
INFO
|
position |
|
tiger_client |
Position: GLW, Qty: 11, Cost: 154.9109 |
| 07-21 06:05:12 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:05:11 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] OKLO stop check: price=$42.49 source=redis_alpaca, trigger=Price $42.49 >= trailing stop $42.18 |
| 07-21 06:05:11 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 10 updated, 0 removed, 10 total |
| 07-21 06:05:11 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -107, Cost: 24.357 |