| 07-22 08:51:29 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.85 source=websocket, trigger=Price $202.85 <= broker stop $210.89 |
| 07-22 08:51:29 |
INFO
|
position |
|
tiger_client |
Position: SOXS, Qty: 200, Cost: 45.503 |
| 07-22 08:51:29 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-22 08:51:29 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-22 08:51:29 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-22 08:51:29 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-22 08:51:29 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-22 08:51:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 08:51:28 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:51:28 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.85 source=websocket, trigger=Price $202.85 <= broker stop $210.89 |
| 07-22 08:51:25 |
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: 48.36
marketValue: 9672
unrealizedPnl: 571.4
timestamp: 1784710285038
positionQty: 200
|
| 07-22 08:51:25 |
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: 16.67
marketValue: 18320.33
unrealizedPnl: -1501.247
timestamp: 1784710285038
positionQty: 1099
salableQty: 1099
|
| 07-22 08:51:25 |
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: 1784710285038
positionQty: 79
|
| 07-22 08:51:25 |
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: 102.1
marketValue: 204.2
unrealizedPnl: -24.98
timestamp: 1784710285038
positionQty: 2
salableQty: 2
|
| 07-22 08:51:25 |
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: 202
marketValue: 6060
unrealizedPnl: -1727.551
timestamp: 1784710285038
positionQty: 30
|
| 07-22 08:51:25 |
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: 1784710285038
positionQty: 599
salableQty: 599
|
| 07-22 08:51:25 |
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: 147.56
marketValue: 4574.36
unrealizedPnl: -359.8883721
timestamp: 1784710285008
positionQty: 31
salableQty: 31
|
| 07-22 08:51:25 |
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: 170.6
marketValue: -12795
unrealizedPnl: 3133.438
timestamp: 1784710285008
positionQty: -75
salableQty: -75
|
| 07-22 08:51:25 |
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: 202.8
marketValue: 6489.6
unrealizedPnl: -192.1032
timestamp: 1784710285008
positionQty: 32
|
| 07-22 08:51:25 |
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: 81.6
timestamp: 1784710285008
|
| 07-22 08:51:24 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:51:24 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 08:51:24 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:51:24 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.80 source=websocket, trigger=Price $202.80 <= broker stop $210.89 |
| 07-22 08:51:20 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:51:20 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:51:20 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.89 source=websocket, trigger=Price $202.89 <= broker stop $210.89 |
| 07-22 08:51:20 |
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: 48.36
marketValue: 9672
unrealizedPnl: 571.4
timestamp: 1784710280064
positionQty: 200
|
| 07-22 08:51:20 |
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: 16.67
marketValue: 18320.33
unrealizedPnl: -1501.247
timestamp: 1784710280064
positionQty: 1099
salableQty: 1099
|
| 07-22 08:51:20 |
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: 1784710280064
positionQty: 79
|
| 07-22 08:51:20 |
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: 102.1
marketValue: 204.2
unrealizedPnl: -24.98
timestamp: 1784710280064
positionQty: 2
salableQty: 2
|
| 07-22 08:51:20 |
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: 202
marketValue: 6060
unrealizedPnl: -1727.551
timestamp: 1784710280064
positionQty: 30
|
| 07-22 08:51:20 |
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: 1784710280064
positionQty: 599
salableQty: 599
|
| 07-22 08:51:20 |
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: 147.6
marketValue: 4575.6
unrealizedPnl: -358.6483721
timestamp: 1784710280008
positionQty: 31
salableQty: 31
|
| 07-22 08:51:20 |
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: 170.6
marketValue: -12795
unrealizedPnl: 3133.438
timestamp: 1784710280008
positionQty: -75
salableQty: -75
|
| 07-22 08:51:20 |
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: 203
marketValue: 6496
unrealizedPnl: -185.7032
timestamp: 1784710280008
positionQty: 32
|
| 07-22 08:51:20 |
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: 81.6
timestamp: 1784710280008
|
| 07-22 08:51:19 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:51:19 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 08:51:19 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:51:19 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.80 source=websocket, trigger=Price $202.80 <= broker stop $210.89 |
| 07-22 08:51:18 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:51:18 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:51:18 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.80 source=websocket, trigger=Price $202.80 <= broker stop $210.89 |
| 07-22 08:51:15 |
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: 48.36
marketValue: 9672
unrealizedPnl: 571.4
timestamp: 1784710275044
positionQty: 200
|
| 07-22 08:51:15 |
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: 16.67
marketValue: 18320.33
unrealizedPnl: -1501.247
timestamp: 1784710275044
positionQty: 1099
salableQty: 1099
|
| 07-22 08:51:15 |
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: 46.2
marketValue: 3649.8
unrealizedPnl: -1990.3203
timestamp: 1784710275044
positionQty: 79
|
| 07-22 08:51:15 |
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: 102.1
marketValue: 204.2
unrealizedPnl: -24.98
timestamp: 1784710275044
positionQty: 2
salableQty: 2
|
| 07-22 08:51:15 |
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: 202
marketValue: 6060
unrealizedPnl: -1727.551
timestamp: 1784710275044
positionQty: 30
|
| 07-22 08:51:15 |
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: 23.8
marketValue: 14256.2
unrealizedPnl: -11487.1043
timestamp: 1784710275044
positionQty: 599
salableQty: 599
|
| 07-22 08:51:15 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:51:15 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:51:15 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.88 source=websocket, trigger=Price $202.88 <= broker stop $210.89 |
| 07-22 08:51:15 |
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: 147.6
marketValue: 4575.6
unrealizedPnl: -358.6483721
timestamp: 1784710275009
positionQty: 31
salableQty: 31
|
| 07-22 08:51:15 |
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: 170.6
marketValue: -12795
unrealizedPnl: 3133.438
timestamp: 1784710275009
positionQty: -75
salableQty: -75
|
| 07-22 08:51:15 |
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: 203
marketValue: 6496
unrealizedPnl: -185.7032
timestamp: 1784710275009
positionQty: 32
|
| 07-22 08:51:15 |
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: 81.6
timestamp: 1784710275009
|
| 07-22 08:51:14 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:51:14 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 08:51:14 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:51:14 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.00 source=websocket, trigger=Price $203.00 <= broker stop $210.89 |
| 07-22 08:51:10 |
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: 48.36
marketValue: 9672
unrealizedPnl: 571.4
timestamp: 1784710270066
positionQty: 200
|
| 07-22 08:51:10 |
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: 16.67
marketValue: 18320.33
unrealizedPnl: -1501.247
timestamp: 1784710270066
positionQty: 1099
salableQty: 1099
|
| 07-22 08:51:10 |
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: 1784710270066
positionQty: 79
|
| 07-22 08:51:10 |
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: 102.06
marketValue: 204.12
unrealizedPnl: -25.06
timestamp: 1784710270066
positionQty: 2
salableQty: 2
|
| 07-22 08:51:10 |
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: 202
marketValue: 6060
unrealizedPnl: -1727.551
timestamp: 1784710270066
positionQty: 30
|
| 07-22 08:51:10 |
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: 1784710270066
positionQty: 599
salableQty: 599
|
| 07-22 08:51:10 |
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: 147.6
marketValue: 4575.6
unrealizedPnl: -358.6483721
timestamp: 1784710270011
positionQty: 31
salableQty: 31
|
| 07-22 08:51:10 |
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: 170.6
marketValue: -12795
unrealizedPnl: 3133.438
timestamp: 1784710270011
positionQty: -75
salableQty: -75
|
| 07-22 08:51:10 |
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: 203
marketValue: 6496
unrealizedPnl: -185.7032
timestamp: 1784710270011
positionQty: 32
|
| 07-22 08:51:10 |
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: 81.6
timestamp: 1784710270011
|
| 07-22 08:51:09 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:51:09 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 08:51:09 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:51:09 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.00 source=websocket, trigger=Price $203.00 <= broker stop $210.89 |
| 07-22 08:51:08 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:51:08 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:51:08 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.83 source=websocket, trigger=Price $202.83 <= broker stop $210.89 |
| 07-22 08:51:05 |
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: 48.36
marketValue: 9672
unrealizedPnl: 571.4
timestamp: 1784710265041
positionQty: 200
|
| 07-22 08:51:05 |
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: 16.67
marketValue: 18320.33
unrealizedPnl: -1501.247
timestamp: 1784710265041
positionQty: 1099
salableQty: 1099
|
| 07-22 08:51:05 |
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: 1784710265041
positionQty: 79
|
| 07-22 08:51:05 |
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: 102.06
marketValue: 204.12
unrealizedPnl: -25.06
timestamp: 1784710265041
positionQty: 2
salableQty: 2
|
| 07-22 08:51:05 |
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
marketValue: 6060
unrealizedPnl: -1727.551
timestamp: 1784710265041
positionQty: 30
|
| 07-22 08:51:05 |
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: 1784710265041
positionQty: 599
salableQty: 599
|
| 07-22 08:51:05 |
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: 147.6
marketValue: 4575.6
unrealizedPnl: -358.6483721
timestamp: 1784710265010
positionQty: 31
salableQty: 31
|
| 07-22 08:51:05 |
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: 170.6
marketValue: -12795
unrealizedPnl: 3133.438
timestamp: 1784710265010
positionQty: -75
salableQty: -75
|
| 07-22 08:51:05 |
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: 202.8
marketValue: 6489.6
unrealizedPnl: -192.1032
timestamp: 1784710265010
positionQty: 32
|
| 07-22 08:51:05 |
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: 81.6
timestamp: 1784710265010
|
| 07-22 08:51:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 08:51:04 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 08:51:04 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 08:51:04 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$202.98 source=websocket, trigger=Price $202.98 <= broker stop $210.89 |
| 07-22 08:51:03 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 3 updated, 0 removed, 3 total |
| 07-22 08:51:03 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 31, Cost: 159.1693 |
| 07-22 08:51:03 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-22 08:51:03 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: 32, Cost: 208.8032 |
| 07-22 08:51:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 08:51:02 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 6 updated, 0 removed, 6 total |
| 07-22 08:51:02 |
INFO
|
position |
|
tiger_client |
Position: SOXS, Qty: 200, Cost: 45.503 |
| 07-22 08:51:02 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |