| 07-21 06:34:25 |
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: 1784615665107
positionQty: 79
|
| 07-21 06:34:25 |
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: 1784615665107
positionQty: 2
salableQty: 2
|
| 07-21 06:34:25 |
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: 1784615665107
positionQty: 30
|
| 07-21 06:34:25 |
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: 1784615665107
positionQty: 599
salableQty: 599
|
| 07-21 06:34:25 |
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: 1784615665010
positionQty: -107
|
| 07-21 06:34:25 |
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: 1784615665010
positionQty: -75
salableQty: -75
|
| 07-21 06:34:25 |
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: 1784615665010
positionQty: -24
|
| 07-21 06:34:25 |
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: 1784615665010
positionQty: 57
salableQty: 57
|
| 07-21 06:34:25 |
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: 1784615665010
positionQty: -61
|
| 07-21 06:34:25 |
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: 1784615665010
positionQty: 12
salableQty: 12
|
| 07-21 06:34:25 |
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: 1784615665010
positionQty: 11
salableQty: 11
|
| 07-21 06:34:25 |
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: 1784615665010
positionQty: 899
salableQty: 899
|
| 07-21 06:34:25 |
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: 1784615665010
positionQty: -5
|
| 07-21 06:34:25 |
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: 1784615665010
positionQty: 57
salableQty: 57
|
| 07-21 06:34:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44000156336669696 price still ok |
| 07-21 06:34:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44000156336669696 price still ok |
| 07-21 06:34:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - OKLO exit order 44002021785617408 price still ok |
| 07-21 06:34:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 44001160447412224 price still ok |
| 07-21 06:34:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - SMCI exit order 44002771376294912 price still ok |
| 07-21 06:34:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - OKLO exit order 44002021785617408 price still ok |
| 07-21 06:34:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - OKLO exit order 44002021785617408 price still ok |
| 07-21 06:34:25 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 7 actions taken |
| 07-21 06:34:25 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:34:25 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$205.34 source=redis_alpaca, trigger=Price $205.34 >= trailing stop $196.61 |
| 07-21 06:34:24 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:34:24 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$205.34 source=redis_alpaca, trigger=Price $205.34 >= trailing stop $194.65 |
| 07-21 06:34:24 |
INFO
|
general |
|
trailing_stop_engine |
â
[MRVL] redis_alpaca price $205.34 confirmed: Tiger=$194.94 also past stop=$194.65 |
| 07-21 06:34:24 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [MRVL] redis_alpaca price $205.34 is 5.5% past stop $194.65 in overnight â cross-verifying with Tiger |
| 07-21 06:34:24 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:34:23 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] OKLO stop check: price=$42.44 source=redis_alpaca, trigger=Price $42.44 >= trailing stop $42.41 |
| 07-21 06:34:23 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:34:23 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$279.43 source=redis_alpaca, trigger=Price $279.43 >= trailing stop $272.90 |
| 07-21 06:34:22 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] SMCI stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:34:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] SMCI stop check: price=$24.49 source=redis_alpaca, trigger=Price $24.49 >= trailing stop $24.36 |
| 07-21 06:34:21 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:34:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] OKLO stop check: price=$42.44 source=redis_alpaca, trigger=Price $42.44 >= trailing stop $42.18 |
| 07-21 06:34:20 |
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: 1784615660101
positionQty: 499
salableQty: 499
|
| 07-21 06:34:20 |
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: 1784615660101
positionQty: 1099
salableQty: 1099
|
| 07-21 06:34:20 |
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: 1784615660101
positionQty: 79
|
| 07-21 06:34:20 |
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: 1784615660101
positionQty: 2
salableQty: 2
|
| 07-21 06:34:20 |
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: 1784615660101
positionQty: 30
|
| 07-21 06:34:20 |
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: 1784615660101
positionQty: 599
salableQty: 599
|
| 07-21 06:34:20 |
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: 1784615660008
positionQty: -107
|
| 07-21 06:34:20 |
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: 1784615660008
positionQty: -75
salableQty: -75
|
| 07-21 06:34:20 |
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: 1784615660008
positionQty: -24
|
| 07-21 06:34:20 |
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: 1784615660008
positionQty: 57
salableQty: 57
|
| 07-21 06:34:20 |
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: 1784615660008
positionQty: -61
|
| 07-21 06:34:20 |
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: 1784615660008
positionQty: 12
salableQty: 12
|
| 07-21 06:34:20 |
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: 1784615660008
positionQty: 11
salableQty: 11
|
| 07-21 06:34:20 |
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: 1784615660008
positionQty: 899
salableQty: 899
|
| 07-21 06:34:20 |
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: 1784615660008
positionQty: -5
|
| 07-21 06:34:20 |
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: 1784615660008
positionQty: 57
salableQty: 57
|
| 07-21 06:34:20 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:34:20 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] OKLO stop check: price=$42.44 source=redis_alpaca, trigger=Price $42.44 >= trailing stop $42.18 |
| 07-21 06:34:20 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 9/19 symbols updated: ['OKLO', 'GDXU', 'SMCI', 'ALAB', 'MDB', 'ARM', 'GLW', 'NOW', 'MRVL'] |
| 07-21 06:34:16 |
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: 1784615655074
positionQty: 499
salableQty: 499
|
| 07-21 06:34:16 |
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: 1784615655074
positionQty: 1099
salableQty: 1099
|
| 07-21 06:34:16 |
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: 1784615655074
positionQty: 79
|
| 07-21 06:34:16 |
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: 1784615655074
positionQty: 2
salableQty: 2
|
| 07-21 06:34:16 |
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: 1784615655074
positionQty: 30
|
| 07-21 06:34:16 |
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: 1784615655074
positionQty: 599
salableQty: 599
|
| 07-21 06:34:15 |
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: 1784615655008
positionQty: -107
|
| 07-21 06:34:15 |
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: 1784615655008
positionQty: -75
salableQty: -75
|
| 07-21 06:34:15 |
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: 1784615655008
positionQty: -24
|
| 07-21 06:34:15 |
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: 1784615655008
positionQty: 57
salableQty: 57
|
| 07-21 06:34:15 |
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: 1784615655008
positionQty: -61
|
| 07-21 06:34:15 |
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: 1784615655008
positionQty: 12
salableQty: 12
|
| 07-21 06:34:15 |
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: 1784615655008
positionQty: 11
salableQty: 11
|
| 07-21 06:34:15 |
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: 1784615655008
positionQty: 899
salableQty: 899
|
| 07-21 06:34:15 |
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: 1784615655008
positionQty: -5
|
| 07-21 06:34:15 |
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: 1784615655008
positionQty: 57
salableQty: 57
|
| 07-21 06:34:15 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44000156336669696 price still ok |
| 07-21 06:34:15 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44000156336669696 price still ok |
| 07-21 06:34:15 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - OKLO exit order 44002021785617408 price still ok |
| 07-21 06:34:15 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 44001160447412224 price still ok |
| 07-21 06:34:15 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - SMCI exit order 44002771376294912 price still ok |
| 07-21 06:34:15 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - OKLO exit order 44002021785617408 price still ok |
| 07-21 06:34:15 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - OKLO exit order 44002021785617408 price still ok |
| 07-21 06:34:15 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 7 actions taken |
| 07-21 06:34:15 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:34:15 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$205.31 source=redis_alpaca, trigger=Price $205.31 >= trailing stop $196.61 |
| 07-21 06:34:14 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:34:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$205.35 source=redis_alpaca, trigger=Price $205.35 >= trailing stop $194.65 |
| 07-21 06:34:14 |
INFO
|
general |
|
trailing_stop_engine |
â
[MRVL] redis_alpaca price $205.35 confirmed: Tiger=$194.94 also past stop=$194.65 |
| 07-21 06:34:14 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [MRVL] redis_alpaca price $205.35 is 5.5% past stop $194.65 in overnight â cross-verifying with Tiger |
| 07-21 06:34:13 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:34:13 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] OKLO stop check: price=$42.44 source=redis_alpaca, trigger=Price $42.44 >= trailing stop $42.41 |
| 07-21 06:34:12 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:34:12 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$279.44 source=redis_alpaca, trigger=Price $279.44 >= trailing stop $272.90 |
| 07-21 06:34:12 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] SMCI stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:34:12 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] SMCI stop check: price=$24.49 source=redis_alpaca, trigger=Price $24.49 >= trailing stop $24.36 |
| 07-21 06:34:11 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 06:34:11 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] OKLO stop check: price=$42.44 source=redis_alpaca, trigger=Price $42.44 >= trailing stop $42.18 |
| 07-21 06:34:10 |
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: 1784615650147
positionQty: 499
salableQty: 499
|
| 07-21 06:34:10 |
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: 1784615650147
positionQty: 1099
salableQty: 1099
|
| 07-21 06:34:10 |
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: 1784615650147
positionQty: 79
|
| 07-21 06:34:10 |
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: 1784615650147
positionQty: 2
salableQty: 2
|
| 07-21 06:34:10 |
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: 1784615650147
positionQty: 30
|
| 07-21 06:34:10 |
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: 1784615650147
positionQty: 599
salableQty: 599
|
| 07-21 06:34:10 |
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: 1784615650007
positionQty: -107
|