| 07-22 01:12:10 |
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: 207.5458
marketValue: 6226.374
unrealizedPnl: -1561.177
timestamp: 1784682730060
positionQty: 30
|
| 07-22 01:12:10 |
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: 25.56
marketValue: 15310.44
unrealizedPnl: -10432.8643
timestamp: 1784682730060
positionQty: 599
salableQty: 599
|
| 07-22 01:12:06 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44011806037787648 price still ok |
| 07-22 01:12:06 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 07-22 01:12:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 45.503
latestPrice: 44.87
marketValue: 8974
unrealizedPnl: -126.6
timestamp: 1784682725045
positionQty: 200
salableQty: 200
|
| 07-22 01:12:05 |
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: 16.47
marketValue: 18100.53
unrealizedPnl: -1721.047
timestamp: 1784682725045
positionQty: 1099
salableQty: 1099
|
| 07-22 01:12:05 |
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: 46.635
marketValue: 3684.165
unrealizedPnl: -1955.9553
timestamp: 1784682725045
positionQty: 79
|
| 07-22 01:12:05 |
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: 106.089
marketValue: 212.178
unrealizedPnl: -17.002
timestamp: 1784682725045
positionQty: 2
salableQty: 2
|
| 07-22 01:12:05 |
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: 207.5458
marketValue: 6226.374
unrealizedPnl: -1561.177
timestamp: 1784682725045
positionQty: 30
|
| 07-22 01:12:05 |
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: 25.56
marketValue: 15310.44
unrealizedPnl: -10432.8643
timestamp: 1784682725045
positionQty: 599
salableQty: 599
|
| 07-22 01:12:05 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 120
averageCost: 158.6754129
latestPrice: 159.5631
marketValue: 19147.572
unrealizedPnl: 106.5224571
timestamp: 1784682725007
positionQty: 120
salableQty: 120
|
| 07-22 01:12:05 |
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: 173
marketValue: -12975
unrealizedPnl: 2953.438
timestamp: 1784682725007
positionQty: -75
salableQty: -75
|
| 07-22 01:12:05 |
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: 32
averageCost: 208.803225
latestPrice: 211.75
marketValue: 6776
unrealizedPnl: 94.2968
timestamp: 1784682725007
positionQty: 32
|
| 07-22 01:12:05 |
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: 933
averageCost: 75.9843194
latestPrice: 78.438
marketValue: 73182.654
unrealizedPnl: 2289.284
timestamp: 1784682725007
positionQty: 933
salableQty: 933
|
| 07-22 01:12:05 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [tiger_api] GDXU ไปทๆ ผ $77.9400 ๅทฒ่ฟ็ปญ 72.1 ๅ้ๆชๅๅ๏ผ1645 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 07-22 01:12:04 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 01:12:04 |
INFO
|
general |
|
trailing_stop_engine |
๐ [PAPER] MRVL stop check: price=$210.30 source=redis_alpaca, trigger=Price $210.30 <= broker stop $210.89 |
| 07-22 01:12:04 |
INFO
|
order |
|
tiger_client |
Order 44011533703332864 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=30, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-22 01:12:01 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 45.503
latestPrice: 44.87
marketValue: 8974
unrealizedPnl: -126.6
timestamp: 1784682720101
positionQty: 200
salableQty: 200
|
| 07-22 01:12:01 |
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: 16.47
marketValue: 18100.53
unrealizedPnl: -1721.047
timestamp: 1784682720101
positionQty: 1099
salableQty: 1099
|
| 07-22 01:12:01 |
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: 46.635
marketValue: 3684.165
unrealizedPnl: -1955.9553
timestamp: 1784682720101
positionQty: 79
|
| 07-22 01:12:01 |
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: 106.089
marketValue: 212.178
unrealizedPnl: -17.002
timestamp: 1784682720101
positionQty: 2
salableQty: 2
|
| 07-22 01:12:01 |
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: 207.5458
marketValue: 6226.374
unrealizedPnl: -1561.177
timestamp: 1784682720101
positionQty: 30
|
| 07-22 01:12:01 |
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: 25.56
marketValue: 15310.44
unrealizedPnl: -10432.8643
timestamp: 1784682720101
positionQty: 599
salableQty: 599
|
| 07-22 01:12:00 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 120
averageCost: 158.6754129
latestPrice: 159.5631
marketValue: 19147.572
unrealizedPnl: 106.5224571
timestamp: 1784682720029
positionQty: 120
salableQty: 120
|
| 07-22 01:12:00 |
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: 173
marketValue: -12975
unrealizedPnl: 2953.438
timestamp: 1784682720029
positionQty: -75
salableQty: -75
|
| 07-22 01:12:00 |
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: 32
averageCost: 208.803225
latestPrice: 211.75
marketValue: 6776
unrealizedPnl: 94.2968
timestamp: 1784682720029
positionQty: 32
|
| 07-22 01:12:00 |
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: 933
averageCost: 75.9843194
latestPrice: 78.438
marketValue: 73182.654
unrealizedPnl: 2289.284
timestamp: 1784682720029
positionQty: 933
salableQty: 933
|
| 07-22 01:11:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44011806037787648 price still ok |
| 07-22 01:11:58 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 07-22 01:11:56 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 01:11:56 |
INFO
|
general |
|
trailing_stop_engine |
๐ [PAPER] MRVL stop check: price=$210.30 source=redis_alpaca, trigger=Price $210.30 <= broker stop $210.89 |
| 07-22 01:11:56 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ Batch API refresh: 3/5 symbols updated: ['MRVL', 'GDXU', 'SOXL'] |
| 07-22 01:11:56 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 45.503
latestPrice: 44.87
marketValue: 8974
unrealizedPnl: -126.6
timestamp: 1784682715121
positionQty: 200
salableQty: 200
|
| 07-22 01:11:56 |
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: 16.47
marketValue: 18100.53
unrealizedPnl: -1721.047
timestamp: 1784682715121
positionQty: 1099
salableQty: 1099
|
| 07-22 01:11:56 |
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: 46.635
marketValue: 3684.165
unrealizedPnl: -1955.9553
timestamp: 1784682715121
positionQty: 79
|
| 07-22 01:11:55 |
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: 106.089
marketValue: 212.178
unrealizedPnl: -17.002
timestamp: 1784682715121
positionQty: 2
salableQty: 2
|
| 07-22 01:11:55 |
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: 207.5458
marketValue: 6226.374
unrealizedPnl: -1561.177
timestamp: 1784682715121
positionQty: 30
|
| 07-22 01:11:55 |
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: 25.56
marketValue: 15310.44
unrealizedPnl: -10432.8643
timestamp: 1784682715121
positionQty: 599
salableQty: 599
|
| 07-22 01:11:55 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 120
averageCost: 158.6754129
latestPrice: 159.5631
marketValue: 19147.572
unrealizedPnl: 106.5224571
timestamp: 1784682715007
positionQty: 120
salableQty: 120
|
| 07-22 01:11:55 |
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: 173
marketValue: -12975
unrealizedPnl: 2953.438
timestamp: 1784682715007
positionQty: -75
salableQty: -75
|
| 07-22 01:11:55 |
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: 32
averageCost: 208.803225
latestPrice: 211.75
marketValue: 6776
unrealizedPnl: 94.2968
timestamp: 1784682715007
positionQty: 32
|
| 07-22 01:11:55 |
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: 933
averageCost: 75.9843194
latestPrice: 78.438
marketValue: 73182.654
unrealizedPnl: 2289.284
timestamp: 1784682715007
positionQty: 933
salableQty: 933
|
| 07-22 01:11:51 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44011806037787648 price still ok |
| 07-22 01:11:51 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 07-22 01:11:50 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 45.503
latestPrice: 44.87
marketValue: 8974
unrealizedPnl: -126.6
timestamp: 1784682710076
positionQty: 200
salableQty: 200
|
| 07-22 01:11:50 |
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: 16.47
marketValue: 18100.53
unrealizedPnl: -1721.047
timestamp: 1784682710076
positionQty: 1099
salableQty: 1099
|
| 07-22 01:11:50 |
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: 46.635
marketValue: 3684.165
unrealizedPnl: -1955.9553
timestamp: 1784682710076
positionQty: 79
|
| 07-22 01:11:50 |
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: 106.089
marketValue: 212.178
unrealizedPnl: -17.002
timestamp: 1784682710076
positionQty: 2
salableQty: 2
|
| 07-22 01:11:50 |
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: 207.5458
marketValue: 6226.374
unrealizedPnl: -1561.177
timestamp: 1784682710076
positionQty: 30
|
| 07-22 01:11:50 |
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: 25.56
marketValue: 15310.44
unrealizedPnl: -10432.8643
timestamp: 1784682710076
positionQty: 599
salableQty: 599
|
| 07-22 01:11:50 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 120
averageCost: 158.6754129
latestPrice: 159.5631
marketValue: 19147.572
unrealizedPnl: 106.5224571
timestamp: 1784682710011
positionQty: 120
salableQty: 120
|
| 07-22 01:11:50 |
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: 173
marketValue: -12975
unrealizedPnl: 2953.438
timestamp: 1784682710011
positionQty: -75
salableQty: -75
|
| 07-22 01:11:50 |
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: 32
averageCost: 208.803225
latestPrice: 211.75
marketValue: 6776
unrealizedPnl: 94.2968
timestamp: 1784682710011
positionQty: 32
|
| 07-22 01:11:50 |
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: 933
averageCost: 75.9843194
latestPrice: 78.438
marketValue: 73182.654
unrealizedPnl: 2289.284
timestamp: 1784682710011
positionQty: 933
salableQty: 933
|
| 07-22 01:11:49 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 01:11:49 |
INFO
|
general |
|
trailing_stop_engine |
๐ [PAPER] MRVL stop check: price=$210.62 source=redis_alpaca, trigger=Price $210.62 <= broker stop $210.89 |
| 07-22 01:11:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 45.503
latestPrice: 44.87
marketValue: 8974
unrealizedPnl: -126.6
timestamp: 1784682705045
positionQty: 200
salableQty: 200
|
| 07-22 01:11:45 |
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: 16.47
marketValue: 18100.53
unrealizedPnl: -1721.047
timestamp: 1784682705045
positionQty: 1099
salableQty: 1099
|
| 07-22 01:11:45 |
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: 46.635
marketValue: 3684.165
unrealizedPnl: -1955.9553
timestamp: 1784682705045
positionQty: 79
|
| 07-22 01:11:45 |
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: 106.089
marketValue: 212.178
unrealizedPnl: -17.002
timestamp: 1784682705045
positionQty: 2
salableQty: 2
|
| 07-22 01:11:45 |
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: 207.5458
marketValue: 6226.374
unrealizedPnl: -1561.177
timestamp: 1784682705045
positionQty: 30
|
| 07-22 01:11:45 |
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: 25.56
marketValue: 15310.44
unrealizedPnl: -10432.8643
timestamp: 1784682705045
positionQty: 599
salableQty: 599
|
| 07-22 01:11:45 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 120
averageCost: 158.6754129
latestPrice: 159.5631
marketValue: 19147.572
unrealizedPnl: 106.5224571
timestamp: 1784682705009
positionQty: 120
salableQty: 120
|
| 07-22 01:11:45 |
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: 173
marketValue: -12975
unrealizedPnl: 2953.438
timestamp: 1784682705009
positionQty: -75
salableQty: -75
|
| 07-22 01:11:45 |
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: 32
averageCost: 208.803225
latestPrice: 211.75
marketValue: 6776
unrealizedPnl: 94.2968
timestamp: 1784682705009
positionQty: 32
|
| 07-22 01:11:45 |
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: 933
averageCost: 75.9843194
latestPrice: 78.438
marketValue: 73182.654
unrealizedPnl: 2289.284
timestamp: 1784682705009
positionQty: 933
salableQty: 933
|
| 07-22 01:11:44 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44011806037787648 price still ok |
| 07-22 01:11:44 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 07-22 01:11:42 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 120, Cost: 158.6754 |
| 07-22 01:11:42 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-22 01:11:42 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: 32, Cost: 208.8032 |
| 07-22 01:11:42 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 933, Cost: 75.9843 |
| 07-22 01:11:41 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 01:11:41 |
INFO
|
position |
|
tiger_client |
Position: SOXS, Qty: 200, Cost: 45.503 |
| 07-22 01:11:41 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-22 01:11:41 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-22 01:11:41 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-22 01:11:41 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-22 01:11:41 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-22 01:11:41 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 01:11:40 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 01:11:40 |
INFO
|
general |
|
trailing_stop_engine |
๐ [PAPER] MRVL stop check: price=$210.52 source=redis_alpaca, trigger=Price $210.52 <= broker stop $210.89 |
| 07-22 01:11:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 45.503
latestPrice: 44.87
marketValue: 8974
unrealizedPnl: -126.6
timestamp: 1784682700072
positionQty: 200
salableQty: 200
|
| 07-22 01:11:40 |
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: 16.47
marketValue: 18100.53
unrealizedPnl: -1721.047
timestamp: 1784682700072
positionQty: 1099
salableQty: 1099
|
| 07-22 01:11:40 |
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: 46.635
marketValue: 3684.165
unrealizedPnl: -1955.9553
timestamp: 1784682700072
positionQty: 79
|
| 07-22 01:11:40 |
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: 106.089
marketValue: 212.178
unrealizedPnl: -17.002
timestamp: 1784682700072
positionQty: 2
salableQty: 2
|
| 07-22 01:11:40 |
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: 207.5458
marketValue: 6226.374
unrealizedPnl: -1561.177
timestamp: 1784682700072
positionQty: 30
|
| 07-22 01:11:40 |
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: 25.56
marketValue: 15310.44
unrealizedPnl: -10432.8643
timestamp: 1784682700072
positionQty: 599
salableQty: 599
|
| 07-22 01:11:40 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ Batch API refresh: 3/5 symbols updated: ['MRVL', 'GDXU', 'SOXL'] |
| 07-22 01:11:40 |
INFO
|
order |
|
tiger_client |
Order 44011533703332864 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=30, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-22 01:11:40 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 120
averageCost: 158.6754129
latestPrice: 159.5631
marketValue: 19147.572
unrealizedPnl: 106.5224571
timestamp: 1784682700008
positionQty: 120
salableQty: 120
|
| 07-22 01:11:40 |
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: 173
marketValue: -12975
unrealizedPnl: 2953.438
timestamp: 1784682700008
positionQty: -75
salableQty: -75
|
| 07-22 01:11:40 |
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: 32
averageCost: 208.803225
latestPrice: 211.75
marketValue: 6776
unrealizedPnl: 94.2968
timestamp: 1784682700008
positionQty: 32
|
| 07-22 01:11:40 |
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: 933
averageCost: 75.9843194
latestPrice: 78.438
marketValue: 73182.654
unrealizedPnl: 2289.284
timestamp: 1784682700008
positionQty: 933
salableQty: 933
|
| 07-22 01:11:35 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 120
averageCost: 158.6754129
latestPrice: 159.5631
marketValue: 19147.572
unrealizedPnl: 106.5224571
timestamp: 1784682695011
positionQty: 120
salableQty: 120
|
| 07-22 01:11:35 |
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: 173
marketValue: -12975
unrealizedPnl: 2953.438
timestamp: 1784682695011
positionQty: -75
salableQty: -75
|
| 07-22 01:11:35 |
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: 32
averageCost: 208.803225
latestPrice: 211.75
marketValue: 6776
unrealizedPnl: 94.2968
timestamp: 1784682695011
positionQty: 32
|
| 07-22 01:11:35 |
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: 933
averageCost: 75.9843194
latestPrice: 78.438
marketValue: 73182.654
unrealizedPnl: 2289.284
timestamp: 1784682695011
positionQty: 933
salableQty: 933
|
| 07-22 01:11:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 45.503
latestPrice: 44.87
marketValue: 8974
unrealizedPnl: -126.6
timestamp: 1784682695041
positionQty: 200
salableQty: 200
|