| 07-23 01:27:40 |
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: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784770060161
positionQty: 599
salableQty: 599
|
| 07-23 01:27:40 |
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: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784770060011
positionQty: -73
|
| 07-23 01:27:40 |
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: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784770060011
positionQty: -75
salableQty: -75
|
| 07-23 01:27:36 |
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"
averageCost: 165.2576667
latestPrice: 163.215
timestamp: 1784770055043
|
| 07-23 01:27:36 |
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: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784770055043
positionQty: 1099
salableQty: 1099
|
| 07-23 01:27:36 |
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: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784770055043
positionQty: 79
|
| 07-23 01:27:36 |
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: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784770055043
positionQty: 2
salableQty: 2
|
| 07-23 01:27:36 |
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: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784770055043
positionQty: 30
|
| 07-23 01:27:36 |
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: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784770055043
positionQty: 599
salableQty: 599
|
| 07-23 01:27:35 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44023251015453696 price still ok |
| 07-23 01:27:35 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44023251015453696 price still ok |
| 07-23 01:27:35 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 07-23 01:27:35 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 01:27:35 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$166.71 source=redis_alpaca, trigger=Price $166.71 >= trailing stop $166.24 |
| 07-23 01:27:35 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 01:27:35 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$166.71 source=redis_alpaca, trigger=Price $166.71 >= trailing stop $166.32 |
| 07-23 01:27:35 |
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: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784770055012
positionQty: -73
|
| 07-23 01:27:35 |
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: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784770055012
positionQty: -75
salableQty: -75
|
| 07-23 01:27:30 |
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: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784770050016
positionQty: -73
|
| 07-23 01:27:30 |
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: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784770050016
positionQty: -75
salableQty: -75
|
| 07-23 01:27:30 |
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"
averageCost: 165.2576667
latestPrice: 163.215
timestamp: 1784770050058
|
| 07-23 01:27:30 |
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: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784770050058
positionQty: 1099
salableQty: 1099
|
| 07-23 01:27:30 |
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: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784770050058
positionQty: 79
|
| 07-23 01:27:30 |
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: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784770050058
positionQty: 2
salableQty: 2
|
| 07-23 01:27:30 |
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: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784770050058
positionQty: 30
|
| 07-23 01:27:30 |
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: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784770050058
positionQty: 599
salableQty: 599
|
| 07-23 01:27:30 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44023251015453696 price still ok |
| 07-23 01:27:30 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44023251015453696 price still ok |
| 07-23 01:27:30 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 07-23 01:27:30 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 01:27:30 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$166.63 source=redis_alpaca, trigger=Price $166.63 >= trailing stop $166.24 |
| 07-23 01:27:30 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 01:27:30 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$166.63 source=redis_alpaca, trigger=Price $166.63 >= trailing stop $166.32 |
| 07-23 01:27:30 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 1/4 symbols updated: ['SOXL'] |
| 07-23 01:27:26 |
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"
averageCost: 165.2576667
latestPrice: 163.215
timestamp: 1784770045039
|
| 07-23 01:27:26 |
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: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784770045039
positionQty: 1099
salableQty: 1099
|
| 07-23 01:27:26 |
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: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784770045039
positionQty: 79
|
| 07-23 01:27:26 |
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: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784770045039
positionQty: 2
salableQty: 2
|
| 07-23 01:27:26 |
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: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784770045039
positionQty: 30
|
| 07-23 01:27:26 |
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: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784770045039
positionQty: 599
salableQty: 599
|
| 07-23 01:27:25 |
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: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784770045009
positionQty: -73
|
| 07-23 01:27:25 |
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: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784770045009
positionQty: -75
salableQty: -75
|
| 07-23 01:27:24 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44023251015453696 price still ok |
| 07-23 01:27:24 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44023251015453696 price still ok |
| 07-23 01:27:24 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 07-23 01:27:24 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 01:27:24 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$166.68 source=redis_alpaca, trigger=Price $166.68 >= trailing stop $166.24 |
| 07-23 01:27:24 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 01:27:24 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$166.68 source=redis_alpaca, trigger=Price $166.68 >= trailing stop $166.32 |
| 07-23 01:27:20 |
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"
averageCost: 165.2576667
latestPrice: 163.215
timestamp: 1784770040063
|
| 07-23 01:27:20 |
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: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784770040063
positionQty: 1099
salableQty: 1099
|
| 07-23 01:27:20 |
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: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784770040063
positionQty: 79
|
| 07-23 01:27:20 |
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: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784770040063
positionQty: 2
salableQty: 2
|
| 07-23 01:27:20 |
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: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784770040063
positionQty: 30
|
| 07-23 01:27:20 |
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: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784770040063
positionQty: 599
salableQty: 599
|
| 07-23 01:27:20 |
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: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784770040011
positionQty: -73
|
| 07-23 01:27:20 |
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: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784770040011
positionQty: -75
salableQty: -75
|
| 07-23 01:27:19 |
INFO
|
order |
|
tiger_client |
Retrieved 21 filled orders |
| 07-23 01:27:19 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-22 to 2026-07-23 |
| 07-23 01:27:19 |
INFO
|
order |
|
trailing_stop_scheduler |
ð Skipping exit order 44012300663262208 for SOXS: exit_time=2026-07-22 02:13:25 < position opened_at=2026-07-22 08:06:49.461564 (old lifecycle fill) |
| 07-23 01:27:18 |
INFO
|
order |
|
tiger_client |
Retrieved 18 filled orders |
| 07-23 01:27:18 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-22 to 2026-07-23 |
| 07-23 01:27:18 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -73, Cost: 160.7385 |
| 07-23 01:27:18 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-23 01:27:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-23 01:27:17 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-23 01:27:17 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-23 01:27:17 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-23 01:27:17 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-23 01:27:17 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-23 01:27:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-23 01:27:16 |
INFO
|
order |
|
tiger_client |
Order 44023251015453696 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=73, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-23 01:27:15 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Holdings sync: updated 4 trailing stop positions |
| 07-23 01:27:15 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct -0.0353 -> -0.0154 (latest_price=$163.22) |
| 07-23 01:27:15 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct -0.0353 -> -0.0154 (latest_price=$163.22) |
| 07-23 01:27:15 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct -0.0353 -> -0.0154 (latest_price=$163.22) |
| 07-23 01:27:15 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct -0.0353 -> -0.0154 (latest_price=$163.22) |
| 07-23 01:27:15 |
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"
averageCost: 165.2576667
latestPrice: 163.215
timestamp: 1784770035041
|
| 07-23 01:27:15 |
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: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784770035041
positionQty: 1099
salableQty: 1099
|
| 07-23 01:27:15 |
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: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784770035041
positionQty: 79
|
| 07-23 01:27:15 |
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: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784770035041
positionQty: 2
salableQty: 2
|
| 07-23 01:27:15 |
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: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784770035041
positionQty: 30
|
| 07-23 01:27:15 |
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: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784770035041
positionQty: 599
salableQty: 599
|
| 07-23 01:27:15 |
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: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784770035009
positionQty: -73
|
| 07-23 01:27:15 |
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: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784770035009
positionQty: -75
salableQty: -75
|
| 07-23 01:27:10 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44023251015453696 price still ok |
| 07-23 01:27:10 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44023251015453696 price still ok |
| 07-23 01:27:10 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 07-23 01:27:10 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 01:27:10 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$166.42 source=redis_alpaca, trigger=Price $166.42 >= trailing stop $166.24 |
| 07-23 01:27:10 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 01:27:10 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$166.42 source=redis_alpaca, trigger=Price $166.42 >= trailing stop $166.32 |
| 07-23 01:27:10 |
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"
averageCost: 165.2576667
latestPrice: 163.215
timestamp: 1784770030080
|
| 07-23 01:27:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784770030080
positionQty: 1099
salableQty: 1099
|
| 07-23 01:27:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784770030080
positionQty: 79
|
| 07-23 01:27:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784770030080
positionQty: 2
salableQty: 2
|
| 07-23 01:27:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784770030080
positionQty: 30
|
| 07-23 01:27:10 |
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: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784770030080
positionQty: 599
salableQty: 599
|
| 07-23 01:27:10 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 1/4 symbols updated: ['SOXL'] |
| 07-23 01:27:10 |
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: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784770030009
positionQty: -73
|