| 07-22 08:19:07 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['MRVL'] |
| 07-22 08:19:05 |
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: 48.55
marketValue: 9710
unrealizedPnl: 609.4
timestamp: 1784708345051
positionQty: 200
|
| 07-22 08:19:05 |
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: 1784708345051
positionQty: 1099
salableQty: 1099
|
| 07-22 08:19:05 |
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: 1784708345051
positionQty: 79
|
| 07-22 08:19:05 |
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: 101.73
marketValue: 203.46
unrealizedPnl: -25.72
timestamp: 1784708345051
positionQty: 2
salableQty: 2
|
| 07-22 08:19:05 |
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: 201.5
marketValue: 6045
unrealizedPnl: -1742.551
timestamp: 1784708345051
positionQty: 30
|
| 07-22 08:19:05 |
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: 1784708345051
positionQty: 599
salableQty: 599
|
| 07-22 08:19:05 |
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: 146.98
marketValue: 4556.38
unrealizedPnl: -377.8683721
timestamp: 1784708345011
positionQty: 31
salableQty: 31
|
| 07-22 08:19:05 |
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: 1784708345011
positionQty: -75
salableQty: -75
|
| 07-22 08:19:05 |
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: 1784708345011
positionQty: 32
|
| 07-22 08:19:05 |
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: 81.0006
timestamp: 1784708345011
|
| 07-22 08:19:02 |
INFO
|
order |
|
tiger_client |
Order 44012187568194560 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=32, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-22 08:19:01 |
WARN
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Tiger holdings cross-check (paper): DB position #4765 side=short != broker side=long â position may have reversed, skipping (reconciliation will handle) |
| 07-22 08:19:01 |
INFO
|
order |
|
tiger_client |
Retrieved 54 filled orders |
| 07-22 08:19:01 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-21 to 2026-07-22 |
| 07-22 08:19:01 |
INFO
|
order |
|
tiger_client |
Retrieved 11 filled orders |
| 07-22 08:19:00 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-21 to 2026-07-22 |
| 07-22 08:19:00 |
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: 48.58
marketValue: 9716
unrealizedPnl: 615.4
timestamp: 1784708340101
positionQty: 200
|
| 07-22 08:19:00 |
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: 1784708340101
positionQty: 1099
salableQty: 1099
|
| 07-22 08:19:00 |
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: 1784708340101
positionQty: 79
|
| 07-22 08:19:00 |
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: 101.9
marketValue: 203.8
unrealizedPnl: -25.38
timestamp: 1784708340101
positionQty: 2
salableQty: 2
|
| 07-22 08:19:00 |
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: 201.5
marketValue: 6045
unrealizedPnl: -1742.551
timestamp: 1784708340101
positionQty: 30
|
| 07-22 08:19:00 |
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: 1784708340101
positionQty: 599
salableQty: 599
|
| 07-22 08:19:00 |
WARN
|
position |
SOXL |
trailing_stop_scheduler |
â ïļ Direction mismatch for SOXL (paper): DB side=short, Tiger side=long â position may have reversed |
| 07-22 08:19:00 |
WARN
|
position |
SOXL |
trailing_stop_scheduler |
â ïļ Direction mismatch for SOXL (paper): DB side=short, Tiger side=long â position may have reversed |
| 07-22 08:19:00 |
INFO
|
position |
|
trailing_stop_scheduler |
ð Exit closure verification: 3 confirmed closed, 0 reactivated (position still open) |
| 07-22 08:19:00 |
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: 31
averageCost: 159.1693023
latestPrice: 146.98
marketValue: 4556.38
unrealizedPnl: -377.8683721
timestamp: 1784708340020
positionQty: 31
salableQty: 31
|
| 07-22 08:19:00 |
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: 170.05
marketValue: -12753.75
unrealizedPnl: 3174.688
timestamp: 1784708340020
positionQty: -75
salableQty: -75
|
| 07-22 08:19:00 |
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: 202.59
marketValue: 6482.88
unrealizedPnl: -198.8232
timestamp: 1784708340020
positionQty: 32
|
| 07-22 08:19:00 |
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: 81.0006
timestamp: 1784708340020
|
| 07-22 08:18:59 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:18:59 |
INFO
|
sync |
|
trailing_stop_scheduler |
ð Full sync complete: 1 actions taken |
| 07-22 08:18:59 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:18:59 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.68 source=websocket, trigger=Price $202.68 <= broker stop $210.89 |
| 07-22 08:18:59 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Full sync: Processing 3 active trailing stop positions (API verification) |
| 07-22 08:18:59 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 31, Cost: 159.1693 |
| 07-22 08:18:59 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-22 08:18:59 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: 32, Cost: 208.8032 |
| 07-22 08:18:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 08:18:59 |
INFO
|
position |
|
tiger_client |
Position: SOXS, Qty: 200, Cost: 45.503 |
| 07-22 08:18:59 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-22 08:18:59 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-22 08:18:59 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-22 08:18:59 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-22 08:18:59 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-22 08:18:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 08:18:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:18:58 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 08:18:58 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 31, Cost: 159.1693 |
| 07-22 08:18:58 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-22 08:18:58 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: 32, Cost: 208.8032 |
| 07-22 08:18:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 08:18:58 |
INFO
|
position |
|
tiger_client |
Position: SOXS, Qty: 200, Cost: 45.503 |
| 07-22 08:18:58 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-22 08:18:58 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-22 08:18:58 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-22 08:18:58 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-22 08:18:58 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-22 08:18:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 08:18:57 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:18:57 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.68 source=websocket, trigger=Price $202.68 <= broker stop $210.89 |
| 07-22 08:18:55 |
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: 146.98
marketValue: 4556.38
unrealizedPnl: -377.8683721
timestamp: 1784708335009
positionQty: 31
salableQty: 31
|
| 07-22 08:18:55 |
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: 1784708335009
positionQty: -75
salableQty: -75
|
| 07-22 08:18:55 |
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: 1784708335009
positionQty: 32
|
| 07-22 08:18:55 |
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: 81.0006
timestamp: 1784708335009
|
| 07-22 08:18:55 |
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: 1784708335055
positionQty: 200
|
| 07-22 08:18:55 |
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: 1784708335055
positionQty: 1099
salableQty: 1099
|
| 07-22 08:18:55 |
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: 1784708335055
positionQty: 79
|
| 07-22 08:18:55 |
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: 101.86
marketValue: 203.72
unrealizedPnl: -25.46
timestamp: 1784708335055
positionQty: 2
salableQty: 2
|
| 07-22 08:18:55 |
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: 1784708335055
positionQty: 30
|
| 07-22 08:18:55 |
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: 1784708335055
positionQty: 599
salableQty: 599
|
| 07-22 08:18:52 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:18:52 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 08:18:52 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:18:52 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.68 source=websocket, trigger=Price $202.68 <= broker stop $210.89 |
| 07-22 08:18:51 |
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: 1784708330043
positionQty: 200
|
| 07-22 08:18:51 |
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: 1784708330043
positionQty: 1099
salableQty: 1099
|
| 07-22 08:18:51 |
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: 1784708330043
positionQty: 79
|
| 07-22 08:18:51 |
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: 1784708330043
positionQty: 2
salableQty: 2
|
| 07-22 08:18:51 |
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: 1784708330043
positionQty: 30
|
| 07-22 08:18:51 |
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: 1784708330043
positionQty: 599
salableQty: 599
|
| 07-22 08:18:50 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:18:50 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:18:50 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.64 source=websocket, trigger=Price $202.64 <= broker stop $210.89 |
| 07-22 08:18:50 |
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: 1784708330009
positionQty: 31
salableQty: 31
|
| 07-22 08:18:50 |
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: 1784708330009
positionQty: -75
salableQty: -75
|
| 07-22 08:18:50 |
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: 1784708330009
positionQty: 32
|
| 07-22 08:18:50 |
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: 81.0006
timestamp: 1784708330009
|
| 07-22 08:18:47 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:18:47 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 08:18:47 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:18:47 |
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 08:18:45 |
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: 48.57
marketValue: 9714
unrealizedPnl: 613.4
timestamp: 1784708325044
positionQty: 200
|
| 07-22 08:18:45 |
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: 1784708325044
positionQty: 1099
salableQty: 1099
|
| 07-22 08:18:45 |
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: 1784708325044
positionQty: 79
|
| 07-22 08:18:45 |
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: 101.71
marketValue: 203.42
unrealizedPnl: -25.76
timestamp: 1784708325044
positionQty: 2
salableQty: 2
|
| 07-22 08:18:45 |
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: 1784708325044
positionQty: 30
|
| 07-22 08:18:45 |
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: 1784708325044
positionQty: 599
salableQty: 599
|
| 07-22 08:18:45 |
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: 1784708325009
positionQty: 31
salableQty: 31
|
| 07-22 08:18:45 |
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: 1784708325009
positionQty: -75
salableQty: -75
|