| 07-22 12:38:05 |
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: 101.68
marketValue: 203.36
unrealizedPnl: -25.82
timestamp: 1784723885116
positionQty: 2
salableQty: 2
|
| 07-22 12:38:05 |
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: 1784723885116
positionQty: 30
|
| 07-22 12:38:05 |
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: 23.73
marketValue: 14214.27
unrealizedPnl: -11529.0343
timestamp: 1784723885116
positionQty: 599
salableQty: 599
|
| 07-22 12:38:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:38:05 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 12:38:05 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:38:05 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.10 source=websocket, trigger=Price $201.10 <= broker stop $210.89 |
| 07-22 12:38:05 |
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: 145.72
marketValue: 4517.32
unrealizedPnl: -416.9283721
timestamp: 1784723885012
positionQty: 31
salableQty: 31
|
| 07-22 12:38:05 |
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: 1784723885012
positionQty: -75
salableQty: -75
|
| 07-22 12:38:05 |
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: 201.1619
marketValue: 6437.1808
unrealizedPnl: -244.5224
timestamp: 1784723885012
positionQty: 32
|
| 07-22 12:38:05 |
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: 82.68
timestamp: 1784723885012
|
| 07-22 12:38:03 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:38:03 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:38:03 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.10 source=websocket, trigger=Price $201.10 <= broker stop $210.89 |
| 07-22 12:38:00 |
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"
averageCost: 45.503
latestPrice: 48.9
timestamp: 1784723880129
|
| 07-22 12:38:00 |
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: 145.81
marketValue: -12831.28
unrealizedPnl: -64.36
timestamp: 1784723880129
positionQty: -88
salableQty: -44
|
| 07-22 12:38:00 |
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: 16.721
marketValue: 18376.379
unrealizedPnl: -1445.198
timestamp: 1784723880129
positionQty: 1099
salableQty: 1099
|
| 07-22 12:38:00 |
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: 46.0556
marketValue: 3638.3924
unrealizedPnl: -2001.7279
timestamp: 1784723880129
positionQty: 79
|
| 07-22 12:38:00 |
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: 101.6864
marketValue: 203.3728
unrealizedPnl: -25.8072
timestamp: 1784723880129
positionQty: 2
salableQty: 2
|
| 07-22 12:38:00 |
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: 199.9989
marketValue: 5999.967
unrealizedPnl: -1787.584
timestamp: 1784723880129
positionQty: 30
|
| 07-22 12:38:00 |
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: 23.73
marketValue: 14214.27
unrealizedPnl: -11529.0343
timestamp: 1784723880129
positionQty: 599
salableQty: 599
|
| 07-22 12:38:00 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:38:00 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 12:38:00 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:38:00 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.40 source=websocket, trigger=Price $201.40 <= broker stop $210.89 |
| 07-22 12:38:00 |
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: 145.75
marketValue: 4518.25
unrealizedPnl: -415.9983721
timestamp: 1784723880025
positionQty: 31
salableQty: 31
|
| 07-22 12:38:00 |
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: 1784723880025
positionQty: -75
salableQty: -75
|
| 07-22 12:38:00 |
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: 201.1619
marketValue: 6437.1808
unrealizedPnl: -244.5224
timestamp: 1784723880025
positionQty: 32
|
| 07-22 12:38:00 |
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: 1784723880025
|
| 07-22 12:37:59 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:37:59 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:37:59 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.16 source=websocket, trigger=Price $201.16 <= broker stop $210.89 |
| 07-22 12:37:56 |
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: 48.91
timestamp: 1784723875047
|
| 07-22 12:37:56 |
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: 145.87
marketValue: -12836.56
unrealizedPnl: -69.64
timestamp: 1784723875047
positionQty: -88
salableQty: -44
|
| 07-22 12:37:56 |
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: 16.721
marketValue: 18376.379
unrealizedPnl: -1445.198
timestamp: 1784723875047
positionQty: 1099
salableQty: 1099
|
| 07-22 12:37:56 |
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: 46.0556
marketValue: 3638.3924
unrealizedPnl: -2001.7279
timestamp: 1784723875047
positionQty: 79
|
| 07-22 12:37:56 |
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: 101.6155
marketValue: 203.231
unrealizedPnl: -25.949
timestamp: 1784723875047
positionQty: 2
salableQty: 2
|
| 07-22 12:37:56 |
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: 199.9989
marketValue: 5999.967
unrealizedPnl: -1787.584
timestamp: 1784723875047
positionQty: 30
|
| 07-22 12:37:56 |
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: 23.73
marketValue: 14214.27
unrealizedPnl: -11529.0343
timestamp: 1784723875047
positionQty: 599
salableQty: 599
|
| 07-22 12:37:55 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:37:55 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:37:55 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.45 source=websocket, trigger=Price $201.45 <= broker stop $210.89 |
| 07-22 12:37:55 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:37:55 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 12:37:55 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 31, Cost: 159.1693 |
| 07-22 12:37:55 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-22 12:37:55 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: 32, Cost: 208.8032 |
| 07-22 12:37:55 |
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: 145.75
marketValue: 4518.25
unrealizedPnl: -415.9983721
timestamp: 1784723875014
positionQty: 31
salableQty: 31
|
| 07-22 12:37:55 |
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: 1784723875014
positionQty: -75
salableQty: -75
|
| 07-22 12:37:55 |
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: 201.1619
marketValue: 6437.1808
unrealizedPnl: -244.5224
timestamp: 1784723875014
positionQty: 32
|
| 07-22 12:37:55 |
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: 1784723875014
|
| 07-22 12:37:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 12:37:54 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -88, Cost: 145.0786 |
| 07-22 12:37:54 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-22 12:37:54 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-22 12:37:54 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-22 12:37:54 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-22 12:37:54 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-22 12:37:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-22 12:37:54 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:37:54 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.15 source=websocket, trigger=Price $201.15 <= broker stop $210.89 |
| 07-22 12:37:51 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:37:51 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:37:51 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.15 source=websocket, trigger=Price $201.15 <= broker stop $210.89 |
| 07-22 12:37:51 |
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"
averageCost: 45.503
latestPrice: 48.86
timestamp: 1784723870086
|
| 07-22 12:37:51 |
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: 145.8
marketValue: -12830.4
unrealizedPnl: -63.48
timestamp: 1784723870086
positionQty: -88
salableQty: -44
|
| 07-22 12:37:51 |
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: 16.721
marketValue: 18376.379
unrealizedPnl: -1445.198
timestamp: 1784723870086
positionQty: 1099
salableQty: 1099
|
| 07-22 12:37:51 |
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: 46.0556
marketValue: 3638.3924
unrealizedPnl: -2001.7279
timestamp: 1784723870086
positionQty: 79
|
| 07-22 12:37:51 |
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: 101.69
marketValue: 203.38
unrealizedPnl: -25.8
timestamp: 1784723870086
positionQty: 2
salableQty: 2
|
| 07-22 12:37:51 |
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: 1784723870086
positionQty: 30
|
| 07-22 12:37:51 |
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: 23.73
marketValue: 14214.27
unrealizedPnl: -11529.0343
timestamp: 1784723870086
positionQty: 599
salableQty: 599
|
| 07-22 12:37:50 |
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: 145.64
marketValue: 4514.84
unrealizedPnl: -419.4083721
timestamp: 1784723870008
positionQty: 31
salableQty: 31
|
| 07-22 12:37:50 |
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: 1784723870008
positionQty: -75
salableQty: -75
|
| 07-22 12:37:50 |
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: 201.1619
marketValue: 6437.1808
unrealizedPnl: -244.5224
timestamp: 1784723870008
positionQty: 32
|
| 07-22 12:37:50 |
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: 1784723870008
|
| 07-22 12:37:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:37:49 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 12:37:49 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:37:49 |
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 12:37:48 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:37:48 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:37:48 |
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 12:37:46 |
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: 48.9212
timestamp: 1784723865047
|
| 07-22 12:37:45 |
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: 145.75
marketValue: -12826
unrealizedPnl: -59.08
timestamp: 1784723865047
positionQty: -88
salableQty: -44
|
| 07-22 12:37:45 |
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: 16.721
marketValue: 18376.379
unrealizedPnl: -1445.198
timestamp: 1784723865047
positionQty: 1099
salableQty: 1099
|
| 07-22 12:37:45 |
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: 46.0519
marketValue: 3638.1001
unrealizedPnl: -2002.0202
timestamp: 1784723865047
positionQty: 79
|
| 07-22 12:37:45 |
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: 101.67
marketValue: 203.34
unrealizedPnl: -25.84
timestamp: 1784723865047
positionQty: 2
salableQty: 2
|
| 07-22 12:37:45 |
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: 199.9989
marketValue: 5999.967
unrealizedPnl: -1787.584
timestamp: 1784723865047
positionQty: 30
|
| 07-22 12:37:45 |
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: 23.73
marketValue: 14214.27
unrealizedPnl: -11529.0343
timestamp: 1784723865047
positionQty: 599
salableQty: 599
|
| 07-22 12:37:45 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: MRVL â exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:37:45 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:37:45 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.23 source=websocket, trigger=Price $201.23 <= broker stop $210.89 |
| 07-22 12:37:45 |
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: 145.72
marketValue: 4517.32
unrealizedPnl: -416.9283721
timestamp: 1784723865008
positionQty: 31
salableQty: 31
|
| 07-22 12:37:45 |
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: 169.41
marketValue: -12705.75
unrealizedPnl: 3222.688
timestamp: 1784723865008
positionQty: -75
salableQty: -75
|
| 07-22 12:37:45 |
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: 201.1619
marketValue: 6437.1808
unrealizedPnl: -244.5224
timestamp: 1784723865008
positionQty: 32
|
| 07-22 12:37:45 |
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: 82.6
timestamp: 1784723865008
|
| 07-22 12:37:44 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MRVL exit order 44012187568194560 price still ok |
| 07-22 12:37:44 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-22 12:37:44 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] MRVL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-22 12:37:44 |
INFO
|
websocket |
|
trailing_stop_engine |
ð [PAPER] MRVL stop check: price=$201.35 source=websocket, trigger=Price $201.35 <= broker stop $210.89 |