| 07-22 08:18:27 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 31, Cost: 159.1693 |
| 07-22 08:18:27 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-22 08:18:27 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: 32, Cost: 208.8032 |
| 07-22 08:18:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 08:18:26 |
INFO
|
position |
|
tiger_client |
Position: SOXS, Qty: 200, Cost: 45.503 |
| 07-22 08:18:26 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-22 08:18:26 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-22 08:18:26 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-22 08:18:26 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-22 08:18:26 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-22 08:18:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 08:18:26 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:18:26 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.51 source=websocket, trigger=Price $202.51 <= broker stop $210.89 |
| 07-22 08:18:25 |
INFO
|
position |
|
tiger_push_client |
ð 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: 48.6
marketValue: 9720
unrealizedPnl: 619.4
timestamp: 1784708305038
positionQty: 200
|
| 07-22 08:18:25 |
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: 16.71
marketValue: 18364.29
unrealizedPnl: -1457.287
timestamp: 1784708305038
positionQty: 1099
salableQty: 1099
|
| 07-22 08:18:25 |
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: 46.2
marketValue: 3649.8
unrealizedPnl: -1990.3203
timestamp: 1784708305038
positionQty: 79
|
| 07-22 08:18:25 |
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: 101.83
marketValue: 203.66
unrealizedPnl: -25.52
timestamp: 1784708305038
positionQty: 2
salableQty: 2
|
| 07-22 08:18:25 |
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: 201.5
marketValue: 6045
unrealizedPnl: -1742.551
timestamp: 1784708305038
positionQty: 30
|
| 07-22 08:18:25 |
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: 23.8
marketValue: 14256.2
unrealizedPnl: -11487.1043
timestamp: 1784708305038
positionQty: 599
salableQty: 599
|
| 07-22 08:18:25 |
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: 31
averageCost: 159.1693023
latestPrice: 146.9512
marketValue: 4555.4872
unrealizedPnl: -378.7611721
timestamp: 1784708305010
positionQty: 31
salableQty: 31
|
| 07-22 08:18:25 |
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: 170.05
marketValue: -12753.75
unrealizedPnl: 3174.688
timestamp: 1784708305010
positionQty: -75
salableQty: -75
|
| 07-22 08:18:25 |
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: 32
averageCost: 208.803225
latestPrice: 202.6
marketValue: 6483.2
unrealizedPnl: -198.5032
timestamp: 1784708305010
positionQty: 32
|
| 07-22 08:18:25 |
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"
averageCost: 75.9843194
latestPrice: 81.01
timestamp: 1784708305010
|
| 07-22 08:18:21 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:18:21 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:18:21 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.51 source=websocket, trigger=Price $202.51 <= broker stop $210.89 |
| 07-22 08:18:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:18:21 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 08:18:21 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:18:21 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.51 source=websocket, trigger=Price $202.51 <= broker stop $210.89 |
| 07-22 08:18:20 |
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: 31
averageCost: 159.1693023
latestPrice: 146.79
marketValue: 4550.49
unrealizedPnl: -383.7583721
timestamp: 1784708300008
positionQty: 31
salableQty: 31
|
| 07-22 08:18:20 |
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: 170.05
marketValue: -12753.75
unrealizedPnl: 3174.688
timestamp: 1784708300008
positionQty: -75
salableQty: -75
|
| 07-22 08:18:20 |
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: 32
averageCost: 208.803225
latestPrice: 202.59
marketValue: 6482.88
unrealizedPnl: -198.8232
timestamp: 1784708300008
positionQty: 32
|
| 07-22 08:18:20 |
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"
averageCost: 75.9843194
latestPrice: 81.01
timestamp: 1784708300008
|
| 07-22 08:18:20 |
INFO
|
position |
|
tiger_push_client |
ð 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: 48.56
marketValue: 9712
unrealizedPnl: 611.4
timestamp: 1784708300093
positionQty: 200
|
| 07-22 08:18:20 |
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: 16.71
marketValue: 18364.29
unrealizedPnl: -1457.287
timestamp: 1784708300093
positionQty: 1099
salableQty: 1099
|
| 07-22 08:18:20 |
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: 46.2
marketValue: 3649.8
unrealizedPnl: -1990.3203
timestamp: 1784708300093
positionQty: 79
|
| 07-22 08:18:20 |
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: 101.83
marketValue: 203.66
unrealizedPnl: -25.52
timestamp: 1784708300093
positionQty: 2
salableQty: 2
|
| 07-22 08:18:20 |
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: 201.5
marketValue: 6045
unrealizedPnl: -1742.551
timestamp: 1784708300093
positionQty: 30
|
| 07-22 08:18:20 |
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: 23.8
marketValue: 14256.2
unrealizedPnl: -11487.1043
timestamp: 1784708300093
positionQty: 599
salableQty: 599
|
| 07-22 08:18:18 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:18:18 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:18:18 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.51 source=websocket, trigger=Price $202.51 <= broker stop $210.89 |
| 07-22 08:18:16 |
INFO
|
position |
|
tiger_push_client |
ð 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: 48.58
marketValue: 9716
unrealizedPnl: 615.4
timestamp: 1784708295038
positionQty: 200
|
| 07-22 08:18:16 |
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: 16.71
marketValue: 18364.29
unrealizedPnl: -1457.287
timestamp: 1784708295038
positionQty: 1099
salableQty: 1099
|
| 07-22 08:18:16 |
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: 46.2
marketValue: 3649.8
unrealizedPnl: -1990.3203
timestamp: 1784708295038
positionQty: 79
|
| 07-22 08:18:16 |
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: 101.83
marketValue: 203.66
unrealizedPnl: -25.52
timestamp: 1784708295038
positionQty: 2
salableQty: 2
|
| 07-22 08:18:16 |
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: 201.5
marketValue: 6045
unrealizedPnl: -1742.551
timestamp: 1784708295038
positionQty: 30
|
| 07-22 08:18:16 |
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: 23.8
marketValue: 14256.2
unrealizedPnl: -11487.1043
timestamp: 1784708295038
positionQty: 599
salableQty: 599
|
| 07-22 08:18:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:18:16 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 08:18:16 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:18:16 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.51 source=websocket, trigger=Price $202.51 <= broker stop $210.89 |
| 07-22 08:18:15 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:18:15 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:18:15 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.51 source=websocket, trigger=Price $202.51 <= broker stop $210.89 |
| 07-22 08:18:15 |
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: 31
averageCost: 159.1693023
latestPrice: 146.9512
marketValue: 4555.4872
unrealizedPnl: -378.7611721
timestamp: 1784708295009
positionQty: 31
salableQty: 31
|
| 07-22 08:18:15 |
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: 170.05
marketValue: -12753.75
unrealizedPnl: 3174.688
timestamp: 1784708295009
positionQty: -75
salableQty: -75
|
| 07-22 08:18:15 |
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: 202.6
marketValue: 6483.2
unrealizedPnl: -198.5032
timestamp: 1784708295009
positionQty: 32
|
| 07-22 08:18:15 |
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"
averageCost: 75.9843194
latestPrice: 81.01
timestamp: 1784708295009
|
| 07-22 08:18:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:18:10 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 08:18:10 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:18:10 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.51 source=websocket, trigger=Price $202.51 <= broker stop $210.89 |
| 07-22 08:18:10 |
INFO
|
position |
|
tiger_push_client |
ð 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: 48.58
marketValue: 9716
unrealizedPnl: 615.4
timestamp: 1784708290072
positionQty: 200
|
| 07-22 08:18:10 |
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: 16.71
marketValue: 18364.29
unrealizedPnl: -1457.287
timestamp: 1784708290072
positionQty: 1099
salableQty: 1099
|
| 07-22 08:18:10 |
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: 46.2
marketValue: 3649.8
unrealizedPnl: -1990.3203
timestamp: 1784708290072
positionQty: 79
|
| 07-22 08:18:10 |
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: 101.74
marketValue: 203.48
unrealizedPnl: -25.7
timestamp: 1784708290072
positionQty: 2
salableQty: 2
|
| 07-22 08:18:10 |
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: 201.5
marketValue: 6045
unrealizedPnl: -1742.551
timestamp: 1784708290072
positionQty: 30
|
| 07-22 08:18:10 |
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: 23.8
marketValue: 14256.2
unrealizedPnl: -11487.1043
timestamp: 1784708290072
positionQty: 599
salableQty: 599
|
| 07-22 08:18:10 |
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: 31
averageCost: 159.1693023
latestPrice: 146.9512
marketValue: 4555.4872
unrealizedPnl: -378.7611721
timestamp: 1784708290013
positionQty: 31
salableQty: 31
|
| 07-22 08:18:10 |
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: 170.05
marketValue: -12753.75
unrealizedPnl: 3174.688
timestamp: 1784708290013
positionQty: -75
salableQty: -75
|
| 07-22 08:18:10 |
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: 202.6
marketValue: 6483.2
unrealizedPnl: -198.5032
timestamp: 1784708290013
positionQty: 32
|
| 07-22 08:18:10 |
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"
averageCost: 75.9843194
latestPrice: 81.01
timestamp: 1784708290013
|
| 07-22 08:18:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:18:05 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 08:18:05 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:18:05 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.51 source=websocket, trigger=Price $202.51 <= broker stop $210.89 |
| 07-22 08:18:05 |
INFO
|
position |
|
tiger_push_client |
ð 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: 48.58
marketValue: 9716
unrealizedPnl: 615.4
timestamp: 1784708285046
positionQty: 200
|
| 07-22 08:18:05 |
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: 16.71
marketValue: 18364.29
unrealizedPnl: -1457.287
timestamp: 1784708285046
positionQty: 1099
salableQty: 1099
|
| 07-22 08:18:05 |
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: 46.2
marketValue: 3649.8
unrealizedPnl: -1990.3203
timestamp: 1784708285046
positionQty: 79
|
| 07-22 08:18:05 |
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: 101.78
marketValue: 203.56
unrealizedPnl: -25.62
timestamp: 1784708285046
positionQty: 2
salableQty: 2
|
| 07-22 08:18:05 |
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: 202.99
marketValue: 6089.7
unrealizedPnl: -1697.851
timestamp: 1784708285046
positionQty: 30
|
| 07-22 08:18:05 |
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: 23.8
marketValue: 14256.2
unrealizedPnl: -11487.1043
timestamp: 1784708285046
positionQty: 599
salableQty: 599
|
| 07-22 08:18:05 |
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: 31
averageCost: 159.1693023
latestPrice: 146.7676
marketValue: 4549.7956
unrealizedPnl: -384.4527721
timestamp: 1784708285007
positionQty: 31
salableQty: 31
|
| 07-22 08:18:05 |
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: 170.05
marketValue: -12753.75
unrealizedPnl: 3174.688
timestamp: 1784708285007
positionQty: -75
salableQty: -75
|
| 07-22 08:18:05 |
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: 202.59
marketValue: 6482.88
unrealizedPnl: -198.8232
timestamp: 1784708285007
positionQty: 32
|
| 07-22 08:18:05 |
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"
averageCost: 75.9843194
latestPrice: 81.01
timestamp: 1784708285007
|
| 07-22 08:18:04 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:18:03 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:18:03 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.51 source=websocket, trigger=Price $202.51 <= broker stop $210.89 |
| 07-22 08:18:01 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:18:01 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:18:01 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.51 source=websocket, trigger=Price $202.51 <= broker stop $210.89 |
| 07-22 08:18:00 |
INFO
|
position |
|
tiger_push_client |
ð 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: 48.55
marketValue: 9710
unrealizedPnl: 609.4
timestamp: 1784708280111
positionQty: 200
|
| 07-22 08:18:00 |
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: 16.71
marketValue: 18364.29
unrealizedPnl: -1457.287
timestamp: 1784708280111
positionQty: 1099
salableQty: 1099
|
| 07-22 08:18:00 |
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: 46.2
marketValue: 3649.8
unrealizedPnl: -1990.3203
timestamp: 1784708280111
positionQty: 79
|
| 07-22 08:18:00 |
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: 101.8
marketValue: 203.6
unrealizedPnl: -25.58
timestamp: 1784708280111
positionQty: 2
salableQty: 2
|
| 07-22 08:18:00 |
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: 202.99
marketValue: 6089.7
unrealizedPnl: -1697.851
timestamp: 1784708280111
positionQty: 30
|
| 07-22 08:18:00 |
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: 23.8
marketValue: 14256.2
unrealizedPnl: -11487.1043
timestamp: 1784708280111
positionQty: 599
salableQty: 599
|