| 07-22 09:54:14 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Full sync: Processing 2 active trailing stop positions (API verification) |
| 07-22 09:54:14 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 31, Cost: 159.1693 |
| 07-22 09:54:14 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-22 09:54:14 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: 32, Cost: 208.8032 |
| 07-22 09:54:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 09:54:13 |
INFO
|
position |
|
tiger_client |
Position: SOXS, Qty: 200, Cost: 45.503 |
| 07-22 09:54:13 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-22 09:54:13 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-22 09:54:13 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-22 09:54:13 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-22 09:54:13 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-22 09:54:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 09:54:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 09:54:13 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 09:54:13 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 09:54:13 |
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 09:54:11 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 09:54:11 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 09:54:11 |
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 09:54:10 |
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: 48.4
marketValue: 9680
unrealizedPnl: 579.4
timestamp: 1784714050059
positionQty: 200
|
| 07-22 09:54:10 |
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: 16.66
marketValue: 18309.34
unrealizedPnl: -1512.237
timestamp: 1784714050059
positionQty: 1099
salableQty: 1099
|
| 07-22 09:54:10 |
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: 46.39
marketValue: 3664.81
unrealizedPnl: -1975.3103
timestamp: 1784714050059
positionQty: 79
|
| 07-22 09:54:10 |
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: 101.93
marketValue: 203.86
unrealizedPnl: -25.32
timestamp: 1784714050059
positionQty: 2
salableQty: 2
|
| 07-22 09:54:10 |
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: 202.49
marketValue: 6074.7
unrealizedPnl: -1712.851
timestamp: 1784714050059
positionQty: 30
|
| 07-22 09:54:10 |
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: 1784714050059
positionQty: 599
salableQty: 599
|
| 07-22 09:54:10 |
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: 147.5
marketValue: 4572.5
unrealizedPnl: -361.7483721
timestamp: 1784714050010
positionQty: 31
salableQty: 31
|
| 07-22 09:54:10 |
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: 170.1
marketValue: -12757.5
unrealizedPnl: 3170.938
timestamp: 1784714050010
positionQty: -75
salableQty: -75
|
| 07-22 09:54:10 |
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: 1784714050010
positionQty: 32
|
| 07-22 09:54:10 |
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: 81.7
timestamp: 1784714050010
|
| 07-22 09:54:08 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 09:54:08 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 09:54:08 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 31, Cost: 159.1693 |
| 07-22 09:54:08 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-22 09:54:08 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: 32, Cost: 208.8032 |
| 07-22 09:54:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 09:54:07 |
INFO
|
position |
|
tiger_client |
Position: SOXS, Qty: 200, Cost: 45.503 |
| 07-22 09:54:07 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-22 09:54:07 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-22 09:54:07 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-22 09:54:07 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-22 09:54:07 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-22 09:54:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 09:54:07 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 09:54:07 |
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 09:54:05 |
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: 48.3911
marketValue: 9678.22
unrealizedPnl: 577.62
timestamp: 1784714045151
positionQty: 200
|
| 07-22 09:54:05 |
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: 16.66
marketValue: 18309.34
unrealizedPnl: -1512.237
timestamp: 1784714045151
positionQty: 1099
salableQty: 1099
|
| 07-22 09:54:05 |
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: 46.39
marketValue: 3664.81
unrealizedPnl: -1975.3103
timestamp: 1784714045151
positionQty: 79
|
| 07-22 09:54:05 |
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: 101.93
marketValue: 203.86
unrealizedPnl: -25.32
timestamp: 1784714045151
positionQty: 2
salableQty: 2
|
| 07-22 09:54:05 |
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: 202.49
marketValue: 6074.7
unrealizedPnl: -1712.851
timestamp: 1784714045151
positionQty: 30
|
| 07-22 09:54:05 |
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: 1784714045151
positionQty: 599
salableQty: 599
|
| 07-22 09:54:05 |
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: 147.78
marketValue: 4581.18
unrealizedPnl: -353.0683721
timestamp: 1784714045008
positionQty: 31
salableQty: 31
|
| 07-22 09:54:05 |
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: 170.1
marketValue: -12757.5
unrealizedPnl: 3170.938
timestamp: 1784714045008
positionQty: -75
salableQty: -75
|
| 07-22 09:54:05 |
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: 203
marketValue: 6496
unrealizedPnl: -185.7032
timestamp: 1784714045008
positionQty: 32
|
| 07-22 09:54:05 |
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: 81.7
timestamp: 1784714045008
|
| 07-22 09:54:02 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 09:54:02 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 09:54:02 |
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 09:54:02 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 09:54:02 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 09:54:01 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 09:54:01 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.02 source=websocket, trigger=Price $203.02 <= broker stop $210.89 |
| 07-22 09:54:00 |
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: 48.39
marketValue: 9678
unrealizedPnl: 577.4
timestamp: 1784714040095
positionQty: 200
|
| 07-22 09:54:00 |
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: 16.66
marketValue: 18309.34
unrealizedPnl: -1512.237
timestamp: 1784714040095
positionQty: 1099
salableQty: 1099
|
| 07-22 09:54:00 |
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: 46.39
marketValue: 3664.81
unrealizedPnl: -1975.3103
timestamp: 1784714040095
positionQty: 79
|
| 07-22 09:54:00 |
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: 101.93
marketValue: 203.86
unrealizedPnl: -25.32
timestamp: 1784714040095
positionQty: 2
salableQty: 2
|
| 07-22 09:54:00 |
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: 202.49
marketValue: 6074.7
unrealizedPnl: -1712.851
timestamp: 1784714040095
positionQty: 30
|
| 07-22 09:54:00 |
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: 1784714040095
positionQty: 599
salableQty: 599
|
| 07-22 09:54:00 |
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: 147.78
marketValue: 4581.18
unrealizedPnl: -353.0683721
timestamp: 1784714040030
positionQty: 31
salableQty: 31
|
| 07-22 09:54:00 |
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: 170.1
marketValue: -12757.5
unrealizedPnl: 3170.938
timestamp: 1784714040030
positionQty: -75
salableQty: -75
|
| 07-22 09:54:00 |
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: 203
marketValue: 6496
unrealizedPnl: -185.7032
timestamp: 1784714040030
positionQty: 32
|
| 07-22 09:54:00 |
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: 81.7
timestamp: 1784714040030
|
| 07-22 09:54:00 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 09:54:00 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 09:54:00 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.02 source=websocket, trigger=Price $203.02 <= broker stop $210.89 |
| 07-22 09:53:56 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 09:53:56 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 09:53:56 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 09:53:56 |
INFO
|
general |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.02 source=api_fallback, trigger=Price $203.02 <= broker stop $210.89 |
| 07-22 09:53:56 |
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: 48.37
marketValue: 9674
unrealizedPnl: 573.4
timestamp: 1784714035060
positionQty: 200
|
| 07-22 09:53:56 |
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: 16.66
marketValue: 18309.34
unrealizedPnl: -1512.237
timestamp: 1784714035060
positionQty: 1099
salableQty: 1099
|
| 07-22 09:53:56 |
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: 46.39
marketValue: 3664.81
unrealizedPnl: -1975.3103
timestamp: 1784714035060
positionQty: 79
|
| 07-22 09:53:56 |
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: 101.93
marketValue: 203.86
unrealizedPnl: -25.32
timestamp: 1784714035060
positionQty: 2
salableQty: 2
|
| 07-22 09:53:56 |
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: 202.49
marketValue: 6074.7
unrealizedPnl: -1712.851
timestamp: 1784714035060
positionQty: 30
|
| 07-22 09:53:56 |
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: 1784714035060
positionQty: 599
salableQty: 599
|
| 07-22 09:53:55 |
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: 147.75
marketValue: 4580.25
unrealizedPnl: -353.9983721
timestamp: 1784714035017
positionQty: 31
salableQty: 31
|
| 07-22 09:53:55 |
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: 170.1
marketValue: -12757.5
unrealizedPnl: 3170.938
timestamp: 1784714035017
positionQty: -75
salableQty: -75
|
| 07-22 09:53:55 |
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: 203
marketValue: 6496
unrealizedPnl: -185.7032
timestamp: 1784714035017
positionQty: 32
|
| 07-22 09:53:55 |
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: 81.7
timestamp: 1784714035017
|
| 07-22 09:53:51 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 09:53:51 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 09:53:51 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 09:53:51 |
INFO
|
general |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.02 source=api_fallback, trigger=Price $203.02 <= broker stop $210.89 |
| 07-22 09:53:51 |
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: 147.78
marketValue: 4581.18
unrealizedPnl: -353.0683721
timestamp: 1784714030011
positionQty: 31
salableQty: 31
|
| 07-22 09:53:51 |
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: 170.1
marketValue: -12757.5
unrealizedPnl: 3170.938
timestamp: 1784714030011
positionQty: -75
salableQty: -75
|
| 07-22 09:53:50 |
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: 203
marketValue: 6496
unrealizedPnl: -185.7032
timestamp: 1784714030011
positionQty: 32
|
| 07-22 09:53:50 |
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: 81.7
timestamp: 1784714030011
|
| 07-22 09:53:50 |
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: 48.39
marketValue: 9678
unrealizedPnl: 577.4
timestamp: 1784714030121
positionQty: 200
|
| 07-22 09:53:50 |
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: 16.66
marketValue: 18309.34
unrealizedPnl: -1512.237
timestamp: 1784714030121
positionQty: 1099
salableQty: 1099
|
| 07-22 09:53:50 |
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: 46.39
marketValue: 3664.81
unrealizedPnl: -1975.3103
timestamp: 1784714030121
positionQty: 79
|
| 07-22 09:53:50 |
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: 101.93
marketValue: 203.86
unrealizedPnl: -25.32
timestamp: 1784714030121
positionQty: 2
salableQty: 2
|