| 07-21 07:07:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-21 07:07:29 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 499, Cost: 135.5203 |
| 07-21 07:07:29 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-21 07:07:29 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-21 07:07:29 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-21 07:07:29 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-21 07:07:29 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-21 07:07:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-21 07:07:29 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 07:07:29 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] OKLO stop check: price=$42.53 source=redis_alpaca, trigger=Price $42.53 >= trailing stop $42.18 |
| 07-21 07:07:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 07:07:28 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] OKLO stop check: price=$42.53 source=redis_alpaca, trigger=Price $42.53 >= trailing stop $42.18 |
| 07-21 07:07:25 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ALAB - [PAPER] invalid |
| 07-21 07:07:25 |
INFO
|
order |
|
routes |
๐ [PAPER] Order 44003287946905600 status=invalid, enqueued to PendingFillPool |
| 07-21 07:07:25 |
INFO
|
order |
|
tiger_client |
Order 44003287946905600 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=22, realizedPnl=0, commission=0, reason=่ฎขๅ่ขซๆ็ป, order_type=LMT, outside_rth=True |
| 07-21 07:07:25 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1784617645046
positionQty: 499
salableQty: 499
|
| 07-21 07:07:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617645046
positionQty: 1099
salableQty: 1099
|
| 07-21 07:07:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617645046
positionQty: 79
|
| 07-21 07:07:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617645046
positionQty: 2
salableQty: 2
|
| 07-21 07:07:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617645046
positionQty: 30
|
| 07-21 07:07:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617645046
positionQty: 599
salableQty: 599
|
| 07-21 07:07:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617645012
positionQty: -107
|
| 07-21 07:07:25 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 1784617645012
positionQty: -75
salableQty: -75
|
| 07-21 07:07:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617645012
positionQty: -24
|
| 07-21 07:07:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617645012
positionQty: 57
salableQty: 57
|
| 07-21 07:07:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617645012
positionQty: -61
|
| 07-21 07:07:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617645012
positionQty: 12
salableQty: 12
|
| 07-21 07:07:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617645012
positionQty: 11
salableQty: 11
|
| 07-21 07:07:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617645012
positionQty: 899
salableQty: 899
|
| 07-21 07:07:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617645012
positionQty: -5
|
| 07-21 07:07:25 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617645012
positionQty: 57
salableQty: 57
|
| 07-21 07:07:24 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALAB BUY status=EXPIRED filled=22 @ $0 |
| 07-21 07:07:24 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 44003287946905600
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 22
limitPrice: 324.38
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Astera Labs, Inc."
source: "openapi"
errorMsg: "stock.overnight.unsupported"
openTime: 1784617644000
timestamp: 1784617644464
timeInForce: "DAY"
|
| 07-21 07:07:24 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 44003287946905600: ALAB entry (paper) |
| 07-21 07:07:24 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 44003287946905600 |
| 07-21 07:07:24 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 07-21 07:07:24 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 44003287946905600 |
| 07-21 07:07:24 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 07-21 07:07:24 |
INFO
|
order |
|
tiger_client |
No open orders found for ALAB, proceeding with position increase |
| 07-21 07:07:24 |
INFO
|
order |
|
tiger_client |
Position increase detected for ALAB. Checking for existing orders to cancel... |
| 07-21 07:07:24 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 57 shares, adding 22.0 shares |
| 07-21 07:07:24 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=57, action=BUY |
| 07-21 07:07:24 |
INFO
|
position |
|
tiger_client |
๐ Current position for ALAB: quantity=57, cost=316.4391, value=17613.0 |
| 07-21 07:07:24 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for ALAB |
| 07-21 07:07:24 |
INFO
|
position |
|
tiger_client |
๐ Position query result for ALAB: success=True |
| 07-21 07:07:24 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 57, Cost: 316.4391 |
| 07-21 07:07:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44000156336669696 price still ok |
| 07-21 07:07:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - OKLO exit order 44002021785617408 price still ok |
| 07-21 07:07:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 44001160447412224 price still ok |
| 07-21 07:07:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - SMCI exit order 44002771376294912 price still ok |
| 07-21 07:07:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - OKLO exit order 44002021785617408 price still ok |
| 07-21 07:07:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - OKLO exit order 44002021785617408 price still ok |
| 07-21 07:07:23 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 6 actions taken |
| 07-21 07:07:23 |
WARN
|
general |
|
trailing_stop_engine |
๐ซ [MRVL] redis_alpaca price $206.45 REJECTED: Tiger=$194.94 is below stop=$196.61. Skipping trigger, using Tiger price. |
| 07-21 07:07:23 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [MRVL] redis_alpaca price $206.45 is 5.0% past stop $196.61 in overnight โ cross-verifying with Tiger |
| 07-21 07:07:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 07-21 07:07:23 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 22.0 ALAB |
| 07-21 07:07:22 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': False, 'side': 'buy', 'quantity': 22.0, 'price': 324.38, 'order_type': 'limit', 'stop_loss': 314.65, 'take_profit': 343.84, 'reference_price': 324.38, 'indicator': 'aimonitor-้่ก็ป่ฝฌๅผบ', 'trading_session': 'overnight', 'outside_rth': True, 'time_in_force': 'day', 'signal_group_id': 'f9d11bf1-fde5-4d99-ba00-09e008870fb5'} |
| 07-21 07:07:22 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $324.38 for extended hours trading |
| 07-21 07:07:22 |
INFO
|
signal |
|
signal_parser |
๐ Entry signal indicator: AImonitor-้่ก็ป่ฝฌๅผบ |
| 07-21 07:07:22 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$314.65, TP=$343.84 |
| 07-21 07:07:22 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 45.32.178.91: {"ticker":"ALAB","exchange":"NASDAQ","timeframe":"5","indicator":"AImonitor-้่ก็ป่ฝฌๅผบ","direction":"long","action":"buy","sentiment":"bullish","source":"monitor","price":324.38,"referencePrice":324.38,"data":{"1TSIval":29.214348022425497,"1TSIstate":2,"2VIval":0.1609110947832476,"2VIstate":1,"3ARSIval":79.50142376215362,"3ARSIstate":2,"4QQEval":51.11153367236204,"4QQEstate":-1,"5WTval":78.49379187877683,"5WTstate":2,"6MOMOval":0.02028973815942523,"6MOMOstate":2,"7EMAval":0.47472509465244367,"7EMAstate":2,"8OBbull_top":319,"8OBbull_btm":318.1,"8OBbear_top":334.55,"8OBbear_btm":332.96500000000003,"8OBstate":2,"state_sum":12,"_kline":{"time":1784617500,"open":323.98,"high":324.38,"low":322.88,"close":324.38,"volume":269},"referencePrice":324.38},"monitor_trigger":{"id":"R2_Strong","source":"resonance","field":"osc_strong_count","prev_value":"strong=2","curr_value":"strong=3","weight":"strong","combos_met":null,"r_met":null},"htf_timeframe":"15","generated_at":"2026-07-21T07:07:22.486Z","takeProfit":{"limitPrice":343.84},"stopLoss":{"stopPrice":314.65},"quantity":22,"extras":{"originalIndicator":"AImonitor-้่ก็ป่ฝฌๅผบ","indicator":"MultiEngine long โ pass\nๅฝๅTF โ
: ็กฎ่ฎค6/7 ้่ก4/5 ๅ่ฎก10 ๅ0.8429 ่ดจ้0.6429\nๅคง็บงๅซ15m โ
: ็กฎ่ฎค7/7 ้่ก5/5 ๅ0.9857 ่ดจ้0.65\n๐ฅ ๅคง็บงๅซๅฎ็พๅผบ่ถๅฟ โ ๅฝๅTF้จๆงๆพๅฎฝ่ณ 3/7 2/5\nOB: bearish 332.97-334.55 (ไธๆน2.6%) | bullish 318.10-319.00 (ไธๆน1.7%)\n่ถๅฟๅผบๅบฆ: 0.900 | ็ปผๅ่ดจ้: 0.646(ร1.146) | ๆ็ปไปไฝ: 150%"}} |
| 07-21 07:07:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 07:07:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] MRVL stop check: price=$206.45 source=redis_alpaca, trigger=Price $206.45 >= trailing stop $194.65 |
| 07-21 07:07:22 |
INFO
|
general |
|
trailing_stop_engine |
โ
[MRVL] redis_alpaca price $206.45 confirmed: Tiger=$194.94 also past stop=$194.65 |
| 07-21 07:07:22 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [MRVL] redis_alpaca price $206.45 is 6.1% past stop $194.65 in overnight โ cross-verifying with Tiger |
| 07-21 07:07:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 07:07:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] OKLO stop check: price=$42.53 source=redis_alpaca, trigger=Price $42.53 >= trailing stop $42.41 |
| 07-21 07:07:21 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1784617640094
positionQty: 499
salableQty: 499
|
| 07-21 07:07:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 07:07:21 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617640094
positionQty: 1099
salableQty: 1099
|
| 07-21 07:07:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$280.80 source=redis_alpaca, trigger=Price $280.80 >= trailing stop $272.90 |
| 07-21 07:07:21 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617640094
positionQty: 79
|
| 07-21 07:07:21 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617640094
positionQty: 2
salableQty: 2
|
| 07-21 07:07:21 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617640094
positionQty: 30
|
| 07-21 07:07:21 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617640094
positionQty: 599
salableQty: 599
|
| 07-21 07:07:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SMCI stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 07:07:20 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] SMCI stop check: price=$24.51 source=redis_alpaca, trigger=Price $24.51 >= trailing stop $24.36 |
| 07-21 07:07:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617640012
positionQty: -107
|
| 07-21 07:07:20 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 1784617640012
positionQty: -75
salableQty: -75
|
| 07-21 07:07:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617640012
positionQty: -24
|
| 07-21 07:07:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617640012
positionQty: 57
salableQty: 57
|
| 07-21 07:07:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617640012
positionQty: -61
|
| 07-21 07:07:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617640012
positionQty: 12
salableQty: 12
|
| 07-21 07:07:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617640012
positionQty: 11
salableQty: 11
|
| 07-21 07:07:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617640012
positionQty: 899
salableQty: 899
|
| 07-21 07:07:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617640012
positionQty: -5
|
| 07-21 07:07:20 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617640012
positionQty: 57
salableQty: 57
|
| 07-21 07:07:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 07:07:19 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] OKLO stop check: price=$42.53 source=redis_alpaca, trigger=Price $42.53 >= trailing stop $42.18 |
| 07-21 07:07:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-21 07:07:18 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] OKLO stop check: price=$42.53 source=redis_alpaca, trigger=Price $42.53 >= trailing stop $42.18 |
| 07-21 07:07:18 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 9/19 symbols updated: ['OKLO', 'GDXU', 'SMCI', 'ALAB', 'MDB', 'ARM', 'GLW', 'MRVL', 'NOW'] |
| 07-21 07:07:15 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 1784617635061
positionQty: 499
salableQty: 499
|
| 07-21 07:07:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617635061
positionQty: 1099
salableQty: 1099
|
| 07-21 07:07:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617635061
positionQty: 79
|
| 07-21 07:07:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617635061
positionQty: 2
salableQty: 2
|
| 07-21 07:07:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617635061
positionQty: 30
|
| 07-21 07:07:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617635061
positionQty: 599
salableQty: 599
|
| 07-21 07:07:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1784617635007
positionQty: -107
|