| 07-22 12:37:10 |
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: 23.7
marketValue: 14196.3
unrealizedPnl: -11547.0043
timestamp: 1784723830080
positionQty: 599
salableQty: 599
|
| 07-22 12:37:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:37:07 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 12:37:07 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:37:07 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.41 source=websocket, trigger=Price $201.41 <= broker stop $210.89 |
| 07-22 12:37:07 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:37:07 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:37:07 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.41 source=websocket, trigger=Price $201.41 <= broker stop $210.89 |
| 07-22 12:37:05 |
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: 48.9
timestamp: 1784723825057
|
| 07-22 12:37:05 |
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: 145.64
marketValue: -12816.32
unrealizedPnl: -49.4
timestamp: 1784723825057
positionQty: -88
salableQty: -44
|
| 07-22 12:37:05 |
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: 16.721
marketValue: 18376.379
unrealizedPnl: -1445.198
timestamp: 1784723825057
positionQty: 1099
salableQty: 1099
|
| 07-22 12:37:05 |
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: 46.0519
marketValue: 3638.1001
unrealizedPnl: -2002.0202
timestamp: 1784723825057
positionQty: 79
|
| 07-22 12:37:05 |
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: 101.54
marketValue: 203.08
unrealizedPnl: -26.1
timestamp: 1784723825057
positionQty: 2
salableQty: 2
|
| 07-22 12:37:05 |
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: 199.9989
marketValue: 5999.967
unrealizedPnl: -1787.584
timestamp: 1784723825057
positionQty: 30
|
| 07-22 12:37:05 |
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: 23.7
marketValue: 14196.3
unrealizedPnl: -11547.0043
timestamp: 1784723825057
positionQty: 599
salableQty: 599
|
| 07-22 12:37:05 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:37:05 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:37:05 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.41 source=websocket, trigger=Price $201.41 <= broker stop $210.89 |
| 07-22 12:37:05 |
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: 145.64
marketValue: 4514.84
unrealizedPnl: -419.4083721
timestamp: 1784723825010
positionQty: 31
salableQty: 31
|
| 07-22 12:37:05 |
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: 169.41
marketValue: -12705.75
unrealizedPnl: 3222.688
timestamp: 1784723825010
positionQty: -75
salableQty: -75
|
| 07-22 12:37:05 |
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: 201.1887
marketValue: 6438.0384
unrealizedPnl: -243.6648
timestamp: 1784723825010
positionQty: 32
|
| 07-22 12:37:05 |
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: 82.6
timestamp: 1784723825010
|
| 07-22 12:37:02 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:37:02 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 12:37:02 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:37:02 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.36 source=websocket, trigger=Price $201.36 <= broker stop $210.89 |
| 07-22 12:37:01 |
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: 48.94
timestamp: 1784723820344
|
| 07-22 12:37:01 |
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: 145.64
marketValue: -12816.32
unrealizedPnl: -49.4
timestamp: 1784723820344
positionQty: -88
salableQty: -44
|
| 07-22 12:37:01 |
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: 16.721
marketValue: 18376.379
unrealizedPnl: -1445.198
timestamp: 1784723820344
positionQty: 1099
salableQty: 1099
|
| 07-22 12:37:01 |
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: 46.0519
marketValue: 3638.1001
unrealizedPnl: -2002.0202
timestamp: 1784723820344
positionQty: 79
|
| 07-22 12:37:01 |
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: 101.71
marketValue: 203.42
unrealizedPnl: -25.76
timestamp: 1784723820344
positionQty: 2
salableQty: 2
|
| 07-22 12:37:01 |
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: 199.9989
marketValue: 5999.967
unrealizedPnl: -1787.584
timestamp: 1784723820344
positionQty: 30
|
| 07-22 12:37:01 |
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: 23.7
marketValue: 14196.3
unrealizedPnl: -11547.0043
timestamp: 1784723820344
positionQty: 599
salableQty: 599
|
| 07-22 12:37:00 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:37:00 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:37:00 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.21 source=websocket, trigger=Price $201.21 <= broker stop $210.89 |
| 07-22 12:37:00 |
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: 145.43
marketValue: 4508.33
unrealizedPnl: -425.9183721
timestamp: 1784723820025
positionQty: 31
salableQty: 31
|
| 07-22 12:37:00 |
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: 169.41
marketValue: -12705.75
unrealizedPnl: 3222.688
timestamp: 1784723820025
positionQty: -75
salableQty: -75
|
| 07-22 12:37:00 |
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: 201.1887
marketValue: 6438.0384
unrealizedPnl: -243.6648
timestamp: 1784723820025
positionQty: 32
|
| 07-22 12:37:00 |
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: 82.6
timestamp: 1784723820025
|
| 07-22 12:36:57 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:36:57 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 12:36:57 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:36:57 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.41 source=websocket, trigger=Price $201.41 <= broker stop $210.89 |
| 07-22 12:36:55 |
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"
averageCost: 45.503
latestPrice: 48.87
timestamp: 1784723815045
|
| 07-22 12:36:55 |
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: 145.85
marketValue: -12834.8
unrealizedPnl: -67.88
timestamp: 1784723815045
positionQty: -88
salableQty: -44
|
| 07-22 12:36:55 |
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: 16.721
marketValue: 18376.379
unrealizedPnl: -1445.198
timestamp: 1784723815045
positionQty: 1099
salableQty: 1099
|
| 07-22 12:36:55 |
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: 46.0519
marketValue: 3638.1001
unrealizedPnl: -2002.0202
timestamp: 1784723815045
positionQty: 79
|
| 07-22 12:36:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 101.71
marketValue: 203.42
unrealizedPnl: -25.76
timestamp: 1784723815045
positionQty: 2
salableQty: 2
|
| 07-22 12:36:55 |
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: 199.9989
marketValue: 5999.967
unrealizedPnl: -1787.584
timestamp: 1784723815045
positionQty: 30
|
| 07-22 12:36:55 |
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: 23.7
marketValue: 14196.3
unrealizedPnl: -11547.0043
timestamp: 1784723815045
positionQty: 599
salableQty: 599
|
| 07-22 12:36:55 |
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: 145.43
marketValue: 4508.33
unrealizedPnl: -425.9183721
timestamp: 1784723815009
positionQty: 31
salableQty: 31
|
| 07-22 12:36:55 |
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: 169.41
marketValue: -12705.75
unrealizedPnl: 3222.688
timestamp: 1784723815009
positionQty: -75
salableQty: -75
|
| 07-22 12:36:55 |
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: 201.1887
marketValue: 6438.0384
unrealizedPnl: -243.6648
timestamp: 1784723815009
positionQty: 32
|
| 07-22 12:36:55 |
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: 82.6
timestamp: 1784723815009
|
| 07-22 12:36:53 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 3 updated, 0 removed, 3 total |
| 07-22 12:36:53 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 31, Cost: 159.1693 |
| 07-22 12:36:53 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-22 12:36:53 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: 32, Cost: 208.8032 |
| 07-22 12:36:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 12:36:53 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 6 updated, 0 removed, 6 total |
| 07-22 12:36:53 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -88, Cost: 145.0786 |
| 07-22 12:36:53 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-22 12:36:53 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-22 12:36:53 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-22 12:36:53 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-22 12:36:53 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-22 12:36:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 12:36:52 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:36:52 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 12:36:52 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:36:52 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.41 source=websocket, trigger=Price $201.41 <= broker stop $210.89 |
| 07-22 12:36:50 |
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: 48.94
timestamp: 1784723810076
|
| 07-22 12:36:50 |
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: 145.6
marketValue: -12812.8
unrealizedPnl: -45.88
timestamp: 1784723810076
positionQty: -88
salableQty: -44
|
| 07-22 12:36:50 |
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: 16.721
marketValue: 18376.379
unrealizedPnl: -1445.198
timestamp: 1784723810076
positionQty: 1099
salableQty: 1099
|
| 07-22 12:36:50 |
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: 46.0519
marketValue: 3638.1001
unrealizedPnl: -2002.0202
timestamp: 1784723810076
positionQty: 79
|
| 07-22 12:36:50 |
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: 101.67
marketValue: 203.34
unrealizedPnl: -25.84
timestamp: 1784723810076
positionQty: 2
salableQty: 2
|
| 07-22 12:36:50 |
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: 199.9989
marketValue: 5999.967
unrealizedPnl: -1787.584
timestamp: 1784723810076
positionQty: 30
|
| 07-22 12:36:50 |
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: 23.7
marketValue: 14196.3
unrealizedPnl: -11547.0043
timestamp: 1784723810076
positionQty: 599
salableQty: 599
|
| 07-22 12:36:50 |
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: 145.43
marketValue: 4508.33
unrealizedPnl: -425.9183721
timestamp: 1784723810014
positionQty: 31
salableQty: 31
|
| 07-22 12:36:50 |
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: 169.41
marketValue: -12705.75
unrealizedPnl: 3222.688
timestamp: 1784723810014
positionQty: -75
salableQty: -75
|
| 07-22 12:36:50 |
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: 201.15
marketValue: 6436.8
unrealizedPnl: -244.9032
timestamp: 1784723810014
positionQty: 32
|
| 07-22 12:36:50 |
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: 82.6
timestamp: 1784723810014
|
| 07-22 12:36:49 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:36:49 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:36:49 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.29 source=websocket, trigger=Price $201.29 <= broker stop $210.89 |
| 07-22 12:36:47 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:36:47 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 12:36:47 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 31, Cost: 159.1693 |
| 07-22 12:36:47 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-22 12:36:47 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: 32, Cost: 208.8032 |
| 07-22 12:36:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 12:36:46 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -88, Cost: 145.0786 |
| 07-22 12:36:46 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-22 12:36:46 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-22 12:36:46 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-22 12:36:46 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-22 12:36:46 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-22 12:36:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 12:36:46 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |