| 07-22 10:25:21 |
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: 16.68
marketValue: 18331.32
unrealizedPnl: -1490.257
timestamp: 1784715920295
positionQty: 1099
salableQty: 1099
|
| 07-22 10:25:21 |
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: 46.43
marketValue: 3667.97
unrealizedPnl: -1972.1503
timestamp: 1784715920295
positionQty: 79
|
| 07-22 10:25:21 |
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: 102.82
marketValue: 205.64
unrealizedPnl: -23.54
timestamp: 1784715920295
positionQty: 2
salableQty: 2
|
| 07-22 10:25:21 |
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: 204.1
marketValue: 6123
unrealizedPnl: -1664.551
timestamp: 1784715920295
positionQty: 30
|
| 07-22 10:25:21 |
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: 1784715920295
positionQty: 599
salableQty: 599
|
| 07-22 10:25:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 10:25:21 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 10:25:21 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 10:25:20 |
INFO
|
general |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.44 source=api_fallback, trigger=Price $203.44 <= broker stop $210.89 |
| 07-22 10:25:20 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['MRVL'] |
| 07-22 10:25:20 |
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: 150.23
marketValue: 4657.13
unrealizedPnl: -277.1183721
timestamp: 1784715920010
positionQty: 31
salableQty: 31
|
| 07-22 10:25:20 |
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: 171.5
marketValue: -12862.5
unrealizedPnl: 3065.938
timestamp: 1784715920010
positionQty: -75
salableQty: -75
|
| 07-22 10:25:20 |
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: 204.2
marketValue: 6534.4
unrealizedPnl: -147.3032
timestamp: 1784715920010
positionQty: 32
|
| 07-22 10:25:20 |
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: 81.87
timestamp: 1784715920010
|
| 07-22 10:25:15 |
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: 47.58
marketValue: 9516
unrealizedPnl: 415.4
timestamp: 1784715915089
positionQty: 200
|
| 07-22 10:25:15 |
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: 16.68
marketValue: 18331.32
unrealizedPnl: -1490.257
timestamp: 1784715915089
positionQty: 1099
salableQty: 1099
|
| 07-22 10:25:15 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 10:25:15 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 10:25:15 |
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: 46.43
marketValue: 3667.97
unrealizedPnl: -1972.1503
timestamp: 1784715915089
positionQty: 79
|
| 07-22 10:25:15 |
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: 102.82
marketValue: 205.64
unrealizedPnl: -23.54
timestamp: 1784715915089
positionQty: 2
salableQty: 2
|
| 07-22 10:25:15 |
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: 204.1
marketValue: 6123
unrealizedPnl: -1664.551
timestamp: 1784715915089
positionQty: 30
|
| 07-22 10:25:15 |
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: 1784715915089
positionQty: 599
salableQty: 599
|
| 07-22 10:25:15 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 10:25:15 |
INFO
|
general |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.44 source=api_fallback, trigger=Price $203.44 <= broker stop $210.89 |
| 07-22 10:25:15 |
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: 150.23
marketValue: 4657.13
unrealizedPnl: -277.1183721
timestamp: 1784715915008
positionQty: 31
salableQty: 31
|
| 07-22 10:25:15 |
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: 171.5
marketValue: -12862.5
unrealizedPnl: 3065.938
timestamp: 1784715915008
positionQty: -75
salableQty: -75
|
| 07-22 10:25:15 |
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: 204.2
marketValue: 6534.4
unrealizedPnl: -147.3032
timestamp: 1784715915008
positionQty: 32
|
| 07-22 10:25:15 |
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: 81.87
timestamp: 1784715915008
|
| 07-22 10:25:11 |
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: 47.58
marketValue: 9516
unrealizedPnl: 415.4
timestamp: 1784715910103
positionQty: 200
|
| 07-22 10:25:11 |
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: 16.68
marketValue: 18331.32
unrealizedPnl: -1490.257
timestamp: 1784715910103
positionQty: 1099
salableQty: 1099
|
| 07-22 10:25:11 |
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: 46.43
marketValue: 3667.97
unrealizedPnl: -1972.1503
timestamp: 1784715910103
positionQty: 79
|
| 07-22 10:25:11 |
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: 102.82
marketValue: 205.64
unrealizedPnl: -23.54
timestamp: 1784715910103
positionQty: 2
salableQty: 2
|
| 07-22 10:25:11 |
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: 204.1
marketValue: 6123
unrealizedPnl: -1664.551
timestamp: 1784715910103
positionQty: 30
|
| 07-22 10:25:11 |
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: 1784715910103
positionQty: 599
salableQty: 599
|
| 07-22 10:25:10 |
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: 150.23
marketValue: 4657.13
unrealizedPnl: -277.1183721
timestamp: 1784715910010
positionQty: 31
salableQty: 31
|
| 07-22 10:25:10 |
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: 171.5
marketValue: -12862.5
unrealizedPnl: 3065.938
timestamp: 1784715910010
positionQty: -75
salableQty: -75
|
| 07-22 10:25:10 |
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: 204.2
marketValue: 6534.4
unrealizedPnl: -147.3032
timestamp: 1784715910010
positionQty: 32
|
| 07-22 10:25:10 |
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: 81.87
timestamp: 1784715910010
|
| 07-22 10:25:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 10:25:10 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 10:25:10 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 10:25:10 |
INFO
|
general |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.44 source=api_fallback, trigger=Price $203.44 <= broker stop $210.89 |
| 07-22 10:25:06 |
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: 47.63
marketValue: 9526
unrealizedPnl: 425.4
timestamp: 1784715905091
positionQty: 200
|
| 07-22 10:25:06 |
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: 16.68
marketValue: 18331.32
unrealizedPnl: -1490.257
timestamp: 1784715905091
positionQty: 1099
salableQty: 1099
|
| 07-22 10:25:06 |
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: 46.43
marketValue: 3667.97
unrealizedPnl: -1972.1503
timestamp: 1784715905091
positionQty: 79
|
| 07-22 10:25:06 |
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: 102.82
marketValue: 205.64
unrealizedPnl: -23.54
timestamp: 1784715905091
positionQty: 2
salableQty: 2
|
| 07-22 10:25:06 |
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: 204.1
marketValue: 6123
unrealizedPnl: -1664.551
timestamp: 1784715905091
positionQty: 30
|
| 07-22 10:25:06 |
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: 1784715905091
positionQty: 599
salableQty: 599
|
| 07-22 10:25:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 10:25:05 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 10:25:05 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 10:25:05 |
INFO
|
general |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.44 source=api_fallback, trigger=Price $203.44 <= broker stop $210.89 |
| 07-22 10:25:05 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['MRVL'] |
| 07-22 10:25:05 |
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: 149.8
marketValue: 4643.8
unrealizedPnl: -290.4483721
timestamp: 1784715905007
positionQty: 31
salableQty: 31
|
| 07-22 10:25:05 |
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: 171.5
marketValue: -12862.5
unrealizedPnl: 3065.938
timestamp: 1784715905007
positionQty: -75
salableQty: -75
|
| 07-22 10:25:05 |
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: 204.2
marketValue: 6534.4
unrealizedPnl: -147.3032
timestamp: 1784715905007
positionQty: 32
|
| 07-22 10:25:05 |
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: 81.87
timestamp: 1784715905007
|
| 07-22 10:25:01 |
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: 47.63
marketValue: 9526
unrealizedPnl: 425.4
timestamp: 1784715900256
positionQty: 200
|
| 07-22 10:25:01 |
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: 16.68
marketValue: 18331.32
unrealizedPnl: -1490.257
timestamp: 1784715900256
positionQty: 1099
salableQty: 1099
|
| 07-22 10:25:01 |
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: 46.43
marketValue: 3667.97
unrealizedPnl: -1972.1503
timestamp: 1784715900256
positionQty: 79
|
| 07-22 10:25:01 |
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: 102.82
marketValue: 205.64
unrealizedPnl: -23.54
timestamp: 1784715900256
positionQty: 2
salableQty: 2
|
| 07-22 10:25:01 |
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: 204.1
marketValue: 6123
unrealizedPnl: -1664.551
timestamp: 1784715900256
positionQty: 30
|
| 07-22 10:25:01 |
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: 1784715900256
positionQty: 599
salableQty: 599
|
| 07-22 10:25:00 |
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: 149.84
marketValue: 4645.04
unrealizedPnl: -289.2083721
timestamp: 1784715900035
positionQty: 31
salableQty: 31
|
| 07-22 10:25:00 |
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: 171.5
marketValue: -12862.5
unrealizedPnl: 3065.938
timestamp: 1784715900035
positionQty: -75
salableQty: -75
|
| 07-22 10:25:00 |
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: 204.2
marketValue: 6534.4
unrealizedPnl: -147.3032
timestamp: 1784715900035
positionQty: 32
|
| 07-22 10:25:00 |
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: 81.87
timestamp: 1784715900035
|
| 07-22 10:25:00 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 10:25:00 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 10:25:00 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 31, Cost: 159.1693 |
| 07-22 10:25:00 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-22 10:25:00 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: 32, Cost: 208.8032 |
| 07-22 10:25:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 10:24:59 |
INFO
|
position |
|
tiger_client |
Position: SOXS, Qty: 200, Cost: 45.503 |
| 07-22 10:24:59 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-22 10:24:59 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-22 10:24:59 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-22 10:24:59 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-22 10:24:59 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-22 10:24:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 10:24:59 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 10:24:59 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.44 source=websocket, trigger=Price $203.44 <= broker stop $210.89 |
| 07-22 10:24:55 |
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: 47.63
marketValue: 9526
unrealizedPnl: 425.4
timestamp: 1784715895093
positionQty: 200
|
| 07-22 10:24:55 |
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: 16.68
marketValue: 18331.32
unrealizedPnl: -1490.257
timestamp: 1784715895093
positionQty: 1099
salableQty: 1099
|
| 07-22 10:24:55 |
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: 46.43
marketValue: 3667.97
unrealizedPnl: -1972.1503
timestamp: 1784715895093
positionQty: 79
|
| 07-22 10:24:55 |
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: 102.8
marketValue: 205.6
unrealizedPnl: -23.58
timestamp: 1784715895093
positionQty: 2
salableQty: 2
|
| 07-22 10:24:55 |
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: 204.1
marketValue: 6123
unrealizedPnl: -1664.551
timestamp: 1784715895093
positionQty: 30
|
| 07-22 10:24:55 |
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: 1784715895093
positionQty: 599
salableQty: 599
|
| 07-22 10:24:55 |
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: 149.82
marketValue: 4644.42
unrealizedPnl: -289.8283721
timestamp: 1784715895010
positionQty: 31
salableQty: 31
|
| 07-22 10:24:55 |
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: 171.5
marketValue: -12862.5
unrealizedPnl: 3065.938
timestamp: 1784715895010
positionQty: -75
salableQty: -75
|
| 07-22 10:24:55 |
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: 204.2
marketValue: 6534.4
unrealizedPnl: -147.3032
timestamp: 1784715895010
positionQty: 32
|
| 07-22 10:24:55 |
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: 81.87
timestamp: 1784715895010
|
| 07-22 10:24:54 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 10:24:54 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 10:24:54 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 10:24:54 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$203.44 source=websocket, trigger=Price $203.44 <= broker stop $210.89 |
| 07-22 10:24:51 |
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: 47.6
marketValue: 9520
unrealizedPnl: 419.4
timestamp: 1784715890144
positionQty: 200
|
| 07-22 10:24:51 |
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: 16.68
marketValue: 18331.32
unrealizedPnl: -1490.257
timestamp: 1784715890144
positionQty: 1099
salableQty: 1099
|
| 07-22 10:24:51 |
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: 46.43
marketValue: 3667.97
unrealizedPnl: -1972.1503
timestamp: 1784715890144
positionQty: 79
|
| 07-22 10:24:51 |
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: 102.73
marketValue: 205.46
unrealizedPnl: -23.72
timestamp: 1784715890144
positionQty: 2
salableQty: 2
|