| 07-22 12:14:05 |
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"
averageCost: 45.503
latestPrice: 49.1031
timestamp: 1784722445049
|
| 07-22 12:14:05 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -88
averageCost: 145.0786364
latestPrice: 145.09
marketValue: -12767.92
unrealizedPnl: -1
timestamp: 1784722445049
positionQty: -88
salableQty: -44
|
| 07-22 12:14:05 |
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: 16.7623
marketValue: 18421.7677
unrealizedPnl: -1399.8093
timestamp: 1784722445049
positionQty: 1099
salableQty: 1099
|
| 07-22 12:14:05 |
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: 46.16
marketValue: 3646.64
unrealizedPnl: -1993.4803
timestamp: 1784722445049
positionQty: 79
|
| 07-22 12:14:05 |
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: 101.3965
marketValue: 202.793
unrealizedPnl: -26.387
timestamp: 1784722445049
positionQty: 2
salableQty: 2
|
| 07-22 12:14:05 |
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: 199.68
marketValue: 5990.4
unrealizedPnl: -1797.151
timestamp: 1784722445049
positionQty: 30
|
| 07-22 12:14:05 |
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: 23.21
marketValue: 13902.79
unrealizedPnl: -11840.5143
timestamp: 1784722445049
positionQty: 599
salableQty: 599
|
| 07-22 12:14:05 |
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: 145.09
marketValue: 4497.79
unrealizedPnl: -436.4583721
timestamp: 1784722445009
positionQty: 31
salableQty: 31
|
| 07-22 12:14:05 |
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: 169.8
marketValue: -12735
unrealizedPnl: 3193.438
timestamp: 1784722445009
positionQty: -75
salableQty: -75
|
| 07-22 12:14:05 |
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: 201.27
marketValue: 6440.64
unrealizedPnl: -241.0632
timestamp: 1784722445009
positionQty: 32
|
| 07-22 12:14:05 |
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: 82.1
timestamp: 1784722445009
|
| 07-22 12:14:04 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 5 |
| 07-22 12:14:03 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:14:03 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:14:03 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.28 source=websocket, trigger=Price $201.28 <= broker stop $210.89 |
| 07-22 12:14:03 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:14:03 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 12:14:03 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 5 |
| 07-22 12:14:03 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 31, Cost: 159.1693 |
| 07-22 12:14:03 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-22 12:14:03 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: 32, Cost: 208.8032 |
| 07-22 12:14:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 12:14:03 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -88, Cost: 145.0786 |
| 07-22 12:14:03 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-22 12:14:03 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-22 12:14:03 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-22 12:14:03 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-22 12:14:03 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-22 12:14:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 12:14:02 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:14:02 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.28 source=websocket, trigger=Price $201.28 <= broker stop $210.89 |
| 07-22 12:14:01 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 5 |
| 07-22 12:14:01 |
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"
averageCost: 45.503
latestPrice: 49.09
timestamp: 1784722440104
|
| 07-22 12:14:01 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -88
averageCost: 145.0786364
latestPrice: 145.09
marketValue: -12767.92
unrealizedPnl: -1
timestamp: 1784722440104
positionQty: -88
salableQty: -44
|
| 07-22 12:14:01 |
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: 16.7623
marketValue: 18421.7677
unrealizedPnl: -1399.8093
timestamp: 1784722440104
positionQty: 1099
salableQty: 1099
|
| 07-22 12:14:01 |
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: 46.16
marketValue: 3646.64
unrealizedPnl: -1993.4803
timestamp: 1784722440104
positionQty: 79
|
| 07-22 12:14:01 |
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: 101.3965
marketValue: 202.793
unrealizedPnl: -26.387
timestamp: 1784722440104
positionQty: 2
salableQty: 2
|
| 07-22 12:14:01 |
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: 199.68
marketValue: 5990.4
unrealizedPnl: -1797.151
timestamp: 1784722440104
positionQty: 30
|
| 07-22 12:14:01 |
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: 23.21
marketValue: 13902.79
unrealizedPnl: -11840.5143
timestamp: 1784722440104
positionQty: 599
salableQty: 599
|
| 07-22 12:14:01 |
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: 145.09
marketValue: 4497.79
unrealizedPnl: -436.4583721
timestamp: 1784722440124
positionQty: 31
salableQty: 31
|
| 07-22 12:14:01 |
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: 169.8
marketValue: -12735
unrealizedPnl: 3193.438
timestamp: 1784722440124
positionQty: -75
salableQty: -75
|
| 07-22 12:14:01 |
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: 201.27
marketValue: 6440.64
unrealizedPnl: -241.0632
timestamp: 1784722440124
positionQty: 32
|
| 07-22 12:14:01 |
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: 82.1
timestamp: 1784722440124
|
| 07-22 12:13:58 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 5 |
| 07-22 12:13:57 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:13:57 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 12:13:57 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 5 |
| 07-22 12:13:57 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:13:57 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.28 source=websocket, trigger=Price $201.28 <= broker stop $210.89 |
| 07-22 12:13:56 |
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"
averageCost: 45.503
latestPrice: 49.12
timestamp: 1784722435246
|
| 07-22 12:13:56 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -88
averageCost: 145.0786364
latestPrice: 145.09
marketValue: -12767.92
unrealizedPnl: -1
timestamp: 1784722435246
positionQty: -88
salableQty: -44
|
| 07-22 12:13:56 |
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: 16.7623
marketValue: 18421.7677
unrealizedPnl: -1399.8093
timestamp: 1784722435246
positionQty: 1099
salableQty: 1099
|
| 07-22 12:13:56 |
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: 46.16
marketValue: 3646.64
unrealizedPnl: -1993.4803
timestamp: 1784722435246
positionQty: 79
|
| 07-22 12:13:56 |
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: 101.35
marketValue: 202.7
unrealizedPnl: -26.48
timestamp: 1784722435246
positionQty: 2
salableQty: 2
|
| 07-22 12:13:56 |
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: 199.68
marketValue: 5990.4
unrealizedPnl: -1797.151
timestamp: 1784722435246
positionQty: 30
|
| 07-22 12:13:56 |
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: 23.21
marketValue: 13902.79
unrealizedPnl: -11840.5143
timestamp: 1784722435246
positionQty: 599
salableQty: 599
|
| 07-22 12:13:55 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 5 |
| 07-22 12:13:55 |
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: 145.08
marketValue: 4497.48
unrealizedPnl: -436.7683721
timestamp: 1784722435010
positionQty: 31
salableQty: 31
|
| 07-22 12:13:55 |
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: 169.8
marketValue: -12735
unrealizedPnl: 3193.438
timestamp: 1784722435010
positionQty: -75
salableQty: -75
|
| 07-22 12:13:55 |
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: 201.33
marketValue: 6442.56
unrealizedPnl: -239.1432
timestamp: 1784722435010
positionQty: 32
|
| 07-22 12:13:55 |
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: 82.1
timestamp: 1784722435010
|
| 07-22 12:13:52 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 5 |
| 07-22 12:13:52 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:13:52 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 12:13:52 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 5 |
| 07-22 12:13:52 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:13:52 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.28 source=websocket, trigger=Price $201.28 <= broker stop $210.89 |
| 07-22 12:13:50 |
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"
averageCost: 45.503
latestPrice: 49.11
timestamp: 1784722430049
|
| 07-22 12:13:50 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -88
averageCost: 145.0786364
latestPrice: 145.06
marketValue: -12765.28
unrealizedPnl: 1.64
timestamp: 1784722430049
positionQty: -88
salableQty: -44
|
| 07-22 12:13:50 |
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: 16.7623
marketValue: 18421.7677
unrealizedPnl: -1399.8093
timestamp: 1784722430049
positionQty: 1099
salableQty: 1099
|
| 07-22 12:13:50 |
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: 46.16
marketValue: 3646.64
unrealizedPnl: -1993.4803
timestamp: 1784722430049
positionQty: 79
|
| 07-22 12:13:50 |
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: 101.3845
marketValue: 202.769
unrealizedPnl: -26.411
timestamp: 1784722430049
positionQty: 2
salableQty: 2
|
| 07-22 12:13:50 |
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: 199.68
marketValue: 5990.4
unrealizedPnl: -1797.151
timestamp: 1784722430049
positionQty: 30
|
| 07-22 12:13:50 |
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: 23.21
marketValue: 13902.79
unrealizedPnl: -11840.5143
timestamp: 1784722430049
positionQty: 599
salableQty: 599
|
| 07-22 12:13:50 |
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: 145.09
marketValue: 4497.79
unrealizedPnl: -436.4583721
timestamp: 1784722430009
positionQty: 31
salableQty: 31
|
| 07-22 12:13:50 |
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: 169.8
marketValue: -12735
unrealizedPnl: 3193.438
timestamp: 1784722430009
positionQty: -75
salableQty: -75
|
| 07-22 12:13:50 |
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: 201.27
marketValue: 6440.64
unrealizedPnl: -241.0632
timestamp: 1784722430009
positionQty: 32
|
| 07-22 12:13:50 |
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: 82.1
timestamp: 1784722430009
|
| 07-22 12:13:49 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 5 |
| 07-22 12:13:48 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:13:48 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:13:48 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.28 source=websocket, trigger=Price $201.28 <= broker stop $210.89 |
| 07-22 12:13:47 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:13:47 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 12:13:47 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 5 |
| 07-22 12:13:47 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:13:47 |
INFO
|
general |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.12 source=api_fallback, trigger=Price $201.12 <= broker stop $210.89 |
| 07-22 12:13:47 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['MRVL'] |
| 07-22 12:13:47 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 5 |
| 07-22 12:13:45 |
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"
averageCost: 45.503
latestPrice: 49.11
timestamp: 1784722425088
|
| 07-22 12:13:45 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -88
averageCost: 145.0786364
latestPrice: 145.06
marketValue: -12765.28
unrealizedPnl: 1.64
timestamp: 1784722425088
positionQty: -88
salableQty: -44
|
| 07-22 12:13:45 |
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: 16.7623
marketValue: 18421.7677
unrealizedPnl: -1399.8093
timestamp: 1784722425088
positionQty: 1099
salableQty: 1099
|
| 07-22 12:13:45 |
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: 46.16
marketValue: 3646.64
unrealizedPnl: -1993.4803
timestamp: 1784722425088
positionQty: 79
|
| 07-22 12:13:45 |
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: 101.43
marketValue: 202.86
unrealizedPnl: -26.32
timestamp: 1784722425088
positionQty: 2
salableQty: 2
|
| 07-22 12:13:45 |
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: 199.68
marketValue: 5990.4
unrealizedPnl: -1797.151
timestamp: 1784722425088
positionQty: 30
|
| 07-22 12:13:45 |
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: 23.21
marketValue: 13902.79
unrealizedPnl: -11840.5143
timestamp: 1784722425088
positionQty: 599
salableQty: 599
|
| 07-22 12:13:45 |
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: 145.08
marketValue: 4497.48
unrealizedPnl: -436.7683721
timestamp: 1784722425010
positionQty: 31
salableQty: 31
|
| 07-22 12:13:45 |
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: 169.8
marketValue: -12735
unrealizedPnl: 3193.438
timestamp: 1784722425010
positionQty: -75
salableQty: -75
|
| 07-22 12:13:45 |
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: 201.62
marketValue: 6451.84
unrealizedPnl: -229.8632
timestamp: 1784722425010
positionQty: 32
|
| 07-22 12:13:45 |
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: 82.1
timestamp: 1784722425010
|