| 07-21 18:02:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 16.68
marketValue: 18331.32
unrealizedPnl: -1490.257
timestamp: 1784656935055
positionQty: 1099
salableQty: 1099
|
| 07-21 18:02:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 46.38
marketValue: 3664.02
unrealizedPnl: -1976.1003
timestamp: 1784656935055
positionQty: 79
|
| 07-21 18:02:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 104.97
marketValue: 209.94
unrealizedPnl: -19.24
timestamp: 1784656935055
positionQty: 2
salableQty: 2
|
| 07-21 18:02:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 205.345
marketValue: 6160.35
unrealizedPnl: -1627.201
timestamp: 1784656935055
positionQty: 30
|
| 07-21 18:02:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 25.53
marketValue: 15292.47
unrealizedPnl: -10450.8343
timestamp: 1784656935055
positionQty: 599
salableQty: 599
|
| 07-21 18:02:15 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 241
averageCost: 158.5155602
latestPrice: 159.33
marketValue: 38398.53
unrealizedPnl: 196.28
timestamp: 1784656935011
positionQty: 241
salableQty: 241
|
| 07-21 18:02:15 |
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"
averageCost: 24.3569626
latestPrice: 25.335
timestamp: 1784656935011
|
| 07-21 18:02:15 |
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: 173
marketValue: -12975
unrealizedPnl: 2953.438
timestamp: 1784656935011
positionQty: -75
salableQty: -75
|
| 07-21 18:02:15 |
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: 335
averageCost: 43.0876716
latestPrice: 43.86
marketValue: 14693.1
unrealizedPnl: 258.73
timestamp: 1784656935011
positionQty: 335
salableQty: 335
|
| 07-21 18:02:15 |
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"
averageCost: 104.3531807
latestPrice: 101.8208
timestamp: 1784656935011
|
| 07-21 18:02:15 |
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: 32
averageCost: 208.803225
latestPrice: 208.8
marketValue: 6681.6
unrealizedPnl: -0.1032
timestamp: 1784656935011
positionQty: 32
|
| 07-21 18:02:15 |
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"
averageCost: 327.5383333
latestPrice: 307.94
timestamp: 1784656935011
|
| 07-21 18:02:15 |
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: 65
averageCost: 160.5692923
latestPrice: 162.925
marketValue: 10590.125
unrealizedPnl: 153.121
timestamp: 1784656935011
positionQty: 65
salableQty: 65
|
| 07-21 18:02:15 |
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: 594
averageCost: 75.1096886
latestPrice: 77.125
marketValue: 45812.25
unrealizedPnl: 1197.095
timestamp: 1784656935011
positionQty: 594
salableQty: 594
|
| 07-21 18:02:15 |
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: 21
averageCost: 287.7969048
latestPrice: 292.74
marketValue: 6147.54
unrealizedPnl: 103.805
timestamp: 1784656935011
positionQty: 21
|
| 07-21 18:02:15 |
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"
averageCost: 328.879
latestPrice: 323.99
timestamp: 1784656935011
|
| 07-21 18:02:10 |
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: 23
averageCost: 158.2795652
latestPrice: 159.439
marketValue: 3667.097
unrealizedPnl: 26.667
timestamp: 1784656930251
positionQty: 23
salableQty: 23
|
| 07-21 18:02:10 |
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: 16.68
marketValue: 18331.32
unrealizedPnl: -1490.257
timestamp: 1784656930251
positionQty: 1099
salableQty: 1099
|
| 07-21 18:02:10 |
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: 46.38
marketValue: 3664.02
unrealizedPnl: -1976.1003
timestamp: 1784656930251
positionQty: 79
|
| 07-21 18:02:10 |
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: 104.97
marketValue: 209.94
unrealizedPnl: -19.24
timestamp: 1784656930251
positionQty: 2
salableQty: 2
|
| 07-21 18:02:10 |
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: 205.34
marketValue: 6160.2
unrealizedPnl: -1627.351
timestamp: 1784656930251
positionQty: 30
|
| 07-21 18:02:10 |
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: 25.53
marketValue: 15292.47
unrealizedPnl: -10450.8343
timestamp: 1784656930251
positionQty: 599
salableQty: 599
|
| 07-21 18:02:10 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 241
averageCost: 158.5155602
latestPrice: 159.44
marketValue: 38425.04
unrealizedPnl: 222.79
timestamp: 1784656930009
positionQty: 241
salableQty: 241
|
| 07-21 18:02:10 |
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"
averageCost: 24.3569626
latestPrice: 25.345
timestamp: 1784656930009
|
| 07-21 18:02:10 |
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: 173
marketValue: -12975
unrealizedPnl: 2953.438
timestamp: 1784656930009
positionQty: -75
salableQty: -75
|
| 07-21 18:02:10 |
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: 335
averageCost: 43.0876716
latestPrice: 43.81
marketValue: 14676.35
unrealizedPnl: 241.98
timestamp: 1784656930009
positionQty: 335
salableQty: 335
|
| 07-21 18:02:10 |
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"
averageCost: 104.3531807
latestPrice: 101.9
timestamp: 1784656930009
|
| 07-21 18:02:10 |
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: 32
averageCost: 208.803225
latestPrice: 208.99
marketValue: 6687.68
unrealizedPnl: 5.9768
timestamp: 1784656930009
positionQty: 32
|
| 07-21 18:02:10 |
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"
averageCost: 327.5383333
latestPrice: 307.81
timestamp: 1784656930009
|
| 07-21 18:02:10 |
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: 65
averageCost: 160.5692923
latestPrice: 162.84
marketValue: 10584.6
unrealizedPnl: 147.596
timestamp: 1784656930009
positionQty: 65
salableQty: 65
|
| 07-21 18:02:10 |
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: 594
averageCost: 75.1096886
latestPrice: 77.125
marketValue: 45812.25
unrealizedPnl: 1197.095
timestamp: 1784656930009
positionQty: 594
salableQty: 594
|
| 07-21 18:02:10 |
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: 21
averageCost: 287.7969048
latestPrice: 292.74
marketValue: 6147.54
unrealizedPnl: 103.805
timestamp: 1784656930009
positionQty: 21
|
| 07-21 18:02:10 |
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"
averageCost: 328.879
latestPrice: 323.99
timestamp: 1784656930009
|
| 07-21 18:02:08 |
INFO
|
order |
|
tiger_client |
Order 44006770168317952 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=21, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 07-21 18:02:07 |
INFO
|
order |
|
tiger_client |
Order 44006770168316928 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=21, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-21 18:02:07 |
INFO
|
order |
|
tiger_client |
Order 44007071660394496 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=32, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 07-21 18:02:06 |
INFO
|
order |
|
tiger_client |
Order 44007071660393472 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=32, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-21 18:02:05 |
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: 23
averageCost: 158.2795652
latestPrice: 159.35
marketValue: 3665.05
unrealizedPnl: 24.62
timestamp: 1784656925091
positionQty: 23
salableQty: 23
|
| 07-21 18:02:05 |
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: 16.68
marketValue: 18331.32
unrealizedPnl: -1490.257
timestamp: 1784656925091
positionQty: 1099
salableQty: 1099
|
| 07-21 18:02:05 |
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: 46.3422
marketValue: 3661.0338
unrealizedPnl: -1979.0865
timestamp: 1784656925091
positionQty: 79
|
| 07-21 18:02:05 |
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: 104.92
marketValue: 209.84
unrealizedPnl: -19.34
timestamp: 1784656925091
positionQty: 2
salableQty: 2
|
| 07-21 18:02:05 |
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: 205.34
marketValue: 6160.2
unrealizedPnl: -1627.351
timestamp: 1784656925091
positionQty: 30
|
| 07-21 18:02:05 |
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: 25.53
marketValue: 15292.47
unrealizedPnl: -10450.8343
timestamp: 1784656925091
positionQty: 599
salableQty: 599
|
| 07-21 18:02:05 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 241
averageCost: 158.5155602
latestPrice: 159.33
marketValue: 38398.53
unrealizedPnl: 196.28
timestamp: 1784656925008
positionQty: 241
salableQty: 241
|
| 07-21 18:02:05 |
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"
averageCost: 24.3569626
latestPrice: 25.335
timestamp: 1784656925008
|
| 07-21 18:02:05 |
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: 173
marketValue: -12975
unrealizedPnl: 2953.438
timestamp: 1784656925008
positionQty: -75
salableQty: -75
|
| 07-21 18:02:05 |
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: 335
averageCost: 43.0876716
latestPrice: 43.86
marketValue: 14693.1
unrealizedPnl: 258.73
timestamp: 1784656925008
positionQty: 335
salableQty: 335
|
| 07-21 18:02:05 |
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"
averageCost: 104.3531807
latestPrice: 101.9
timestamp: 1784656925008
|
| 07-21 18:02:05 |
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: 32
averageCost: 208.803225
latestPrice: 208.99
marketValue: 6687.68
unrealizedPnl: 5.9768
timestamp: 1784656925008
positionQty: 32
|
| 07-21 18:02:05 |
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"
averageCost: 327.5383333
latestPrice: 307.81
timestamp: 1784656925008
|
| 07-21 18:02:05 |
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: 65
averageCost: 160.5692923
latestPrice: 162.84
marketValue: 10584.6
unrealizedPnl: 147.596
timestamp: 1784656925008
positionQty: 65
salableQty: 65
|
| 07-21 18:02:05 |
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: 594
averageCost: 75.1096886
latestPrice: 77.125
marketValue: 45812.25
unrealizedPnl: 1197.095
timestamp: 1784656925008
positionQty: 594
salableQty: 594
|
| 07-21 18:02:05 |
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: 21
averageCost: 287.7969048
latestPrice: 292.74
marketValue: 6147.54
unrealizedPnl: 103.805
timestamp: 1784656925008
positionQty: 21
|
| 07-21 18:02:05 |
INFO
|
order |
|
tiger_client |
Retrieved 90 filled orders |
| 07-21 18:02:05 |
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"
averageCost: 328.879
latestPrice: 323.99
timestamp: 1784656925008
|
| 07-21 18:02:05 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-20 to 2026-07-21 |
| 07-21 18:02:04 |
INFO
|
order |
|
tiger_client |
Retrieved 10 filled orders |
| 07-21 18:02:04 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-20 to 2026-07-21 |
| 07-21 18:02:04 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for GDXU (paper): DB trailing_stop=259.0, Tiger=594 |
| 07-21 18:02:04 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for GDXU (paper): DB trailing_stop=335.0, Tiger=594 |
| 07-21 18:02:04 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=43.0, Tiger=241 |
| 07-21 18:02:04 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=175.0, Tiger=241 |
| 07-21 18:02:04 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
â ïļ Qty mismatch for SOXL (paper): DB trailing_stop=23.0, Tiger=241 |
| 07-21 18:02:04 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for OKLO (paper): DB trailing_stop=174.0, Tiger=335 |
| 07-21 18:02:04 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for OKLO (paper): DB trailing_stop=161.0, Tiger=335 |
| 07-21 18:02:04 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for GLW (paper): DB trailing_stop=26.0, Tiger=65 |
| 07-21 18:02:04 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for GLW (paper): DB trailing_stop=39.0, Tiger=65 |
| 07-21 18:02:04 |
INFO
|
position |
|
trailing_stop_scheduler |
ð Exit closure verification: 2 confirmed closed, 0 reactivated (position still open) |
| 07-21 18:02:04 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
âïļ [SOXL] TS #8068 skip reactivation: trigger_reason='exit_signal_filled' indicates confirmed fill â broker qty=23 belongs to other positions |
| 07-21 18:02:04 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
âïļ [SOXL] TS #8064 skip reactivation: trigger_reason='flat_close_exit_signal_filled' indicates confirmed fill â broker qty=23 belongs to other positions |
| 07-21 18:02:03 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Full sync: Processing 11 active trailing stop positions (API verification) |
| 07-21 18:02:03 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 241, Cost: 158.5156 |
| 07-21 18:02:03 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-21 18:02:03 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 335, Cost: 43.0877 |
| 07-21 18:02:03 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: 32, Cost: 208.8032 |
| 07-21 18:02:03 |
INFO
|
position |
|
tiger_client |
Position: GLW, Qty: 65, Cost: 160.5693 |
| 07-21 18:02:03 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 594, Cost: 75.1097 |
| 07-21 18:02:03 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 21, Cost: 287.7969 |
| 07-21 18:02:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-21 18:02:02 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 23, Cost: 158.2796 |
| 07-21 18:02:02 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-21 18:02:02 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-21 18:02:02 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-21 18:02:02 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-21 18:02:02 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-21 18:02:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-21 18:02:01 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/2 symbols updated: ['GDXU'] |
| 07-21 18:02:01 |
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: 23
averageCost: 158.2795652
latestPrice: 159.37
marketValue: 3665.51
unrealizedPnl: 25.08
timestamp: 1784656920546
positionQty: 23
salableQty: 23
|
| 07-21 18:02:01 |
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: 16.68
marketValue: 18331.32
unrealizedPnl: -1490.257
timestamp: 1784656920546
positionQty: 1099
salableQty: 1099
|
| 07-21 18:02:01 |
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: 46.3422
marketValue: 3661.0338
unrealizedPnl: -1979.0865
timestamp: 1784656920546
positionQty: 79
|
| 07-21 18:02:01 |
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: 104.945
marketValue: 209.89
unrealizedPnl: -19.29
timestamp: 1784656920546
positionQty: 2
salableQty: 2
|
| 07-21 18:02:01 |
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: 205.44
marketValue: 6163.2
unrealizedPnl: -1624.351
timestamp: 1784656920546
positionQty: 30
|
| 07-21 18:02:01 |
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: 25.53
marketValue: 15292.47
unrealizedPnl: -10450.8343
timestamp: 1784656920546
positionQty: 599
salableQty: 599
|
| 07-21 18:02:00 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 241
averageCost: 158.5155602
latestPrice: 159.51
marketValue: 38441.91
unrealizedPnl: 239.66
timestamp: 1784656920043
positionQty: 241
salableQty: 241
|
| 07-21 18:02:00 |
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"
averageCost: 24.3569626
latestPrice: 25.3199
timestamp: 1784656920043
|
| 07-21 18:02:00 |
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: 173
marketValue: -12975
unrealizedPnl: 2953.438
timestamp: 1784656920043
positionQty: -75
salableQty: -75
|
| 07-21 18:02:00 |
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: 335
averageCost: 43.0876716
latestPrice: 43.81
marketValue: 14676.35
unrealizedPnl: 241.98
timestamp: 1784656920043
positionQty: 335
salableQty: 335
|
| 07-21 18:02:00 |
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"
averageCost: 104.3531807
latestPrice: 101.9
timestamp: 1784656920043
|
| 07-21 18:02:00 |
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: 32
averageCost: 208.803225
latestPrice: 209
marketValue: 6688
unrealizedPnl: 6.2968
timestamp: 1784656920043
positionQty: 32
|
| 07-21 18:02:00 |
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"
averageCost: 327.5383333
latestPrice: 307.91
timestamp: 1784656920043
|