| 07-23 03:49:26 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-22 to 2026-07-23 |
| 07-23 03:49:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 43.913
latestPrice: 43.81
marketValue: 8762
unrealizedPnl: -20.6
timestamp: 1784778565053
positionQty: 200
|
| 07-23 03:49:25 |
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: 50
averageCost: 159.0428
latestPrice: 163.215
marketValue: 8160.75
unrealizedPnl: 208.61
timestamp: 1784778565053
positionQty: 50
salableQty: 50
|
| 07-23 03:49:25 |
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: 1784778565053
positionQty: 1099
salableQty: 1099
|
| 07-23 03:49:25 |
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: 1784778565053
positionQty: 79
|
| 07-23 03:49:25 |
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: 1784778565053
positionQty: 2
salableQty: 2
|
| 07-23 03:49:25 |
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: 1784778565053
positionQty: 30
|
| 07-23 03:49:25 |
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: 1784778565053
positionQty: 599
salableQty: 599
|
| 07-23 03:49:25 |
INFO
|
order |
|
tiger_client |
Order 44024329934749696 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=73, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-23 03:49:25 |
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: 1784778565009
positionQty: -73
|
| 07-23 03:49:25 |
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: 1784778565009
positionQty: -75
salableQty: -75
|
| 07-23 03:49:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 43.913
latestPrice: 43.81
marketValue: 8762
unrealizedPnl: -20.6
timestamp: 1784778560057
positionQty: 200
|
| 07-23 03:49:20 |
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"
position: 50
averageCost: 159.0428
latestPrice: 163.215
marketValue: 8160.75
unrealizedPnl: 208.61
timestamp: 1784778560057
positionQty: 50
salableQty: 50
|
| 07-23 03:49:20 |
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: 1784778560057
positionQty: 1099
salableQty: 1099
|
| 07-23 03:49:20 |
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: 1784778560057
positionQty: 79
|
| 07-23 03:49:20 |
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: 1784778560057
positionQty: 2
salableQty: 2
|
| 07-23 03:49:20 |
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: 1784778560057
positionQty: 30
|
| 07-23 03:49:20 |
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: 1784778560057
positionQty: 599
salableQty: 599
|
| 07-23 03:49:20 |
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: 1784778560013
positionQty: -73
|
| 07-23 03:49:20 |
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: 1784778560013
positionQty: -75
salableQty: -75
|
| 07-23 03:49:19 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:19 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:19 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:19 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:19 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 07-23 03:49:19 |
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 03:49:19 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.88 source=redis_alpaca, trigger=Price $161.88 >= broker stop $160.74 |
| 07-23 03:49:19 |
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 03:49:19 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.88 source=redis_alpaca, trigger=Price $161.88 >= broker stop $160.74 |
| 07-23 03:49:19 |
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 03:49:19 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.88 source=redis_alpaca, trigger=Price $161.88 >= broker stop $160.74 |
| 07-23 03:49:19 |
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 03:49:19 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.88 source=redis_alpaca, trigger=Price $161.88 >= broker stop $160.74 |
| 07-23 03:49:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 43.913
latestPrice: 43.81
marketValue: 8762
unrealizedPnl: -20.6
timestamp: 1784778555058
positionQty: 200
|
| 07-23 03:49:15 |
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"
position: 50
averageCost: 159.0428
latestPrice: 163.215
marketValue: 8160.75
unrealizedPnl: 208.61
timestamp: 1784778555058
positionQty: 50
salableQty: 50
|
| 07-23 03:49:15 |
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: 1784778555058
positionQty: 1099
salableQty: 1099
|
| 07-23 03:49:15 |
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: 1784778555058
positionQty: 79
|
| 07-23 03:49:15 |
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: 1784778555058
positionQty: 2
salableQty: 2
|
| 07-23 03:49:15 |
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: 1784778555058
positionQty: 30
|
| 07-23 03:49:15 |
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: 1784778555058
positionQty: 599
salableQty: 599
|
| 07-23 03:49:15 |
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: 1784778555007
positionQty: -73
|
| 07-23 03:49:15 |
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: 1784778555007
positionQty: -75
salableQty: -75
|
| 07-23 03:49:14 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:14 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:14 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:14 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:14 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 07-23 03:49:14 |
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 03:49:14 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.93 source=redis_alpaca, trigger=Price $161.93 >= broker stop $160.74 |
| 07-23 03:49:14 |
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 03:49:14 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.93 source=redis_alpaca, trigger=Price $161.93 >= broker stop $160.74 |
| 07-23 03:49:14 |
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 03:49:14 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.93 source=redis_alpaca, trigger=Price $161.93 >= broker stop $160.74 |
| 07-23 03:49:13 |
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 03:49:13 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.93 source=redis_alpaca, trigger=Price $161.93 >= broker stop $160.74 |
| 07-23 03:49:13 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 1/4 symbols updated: ['SOXL'] |
| 07-23 03:49:11 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 43.913
latestPrice: 43.81
marketValue: 8762
unrealizedPnl: -20.6
timestamp: 1784778550114
positionQty: 200
|
| 07-23 03:49:11 |
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: 50
averageCost: 159.0428
latestPrice: 163.215
marketValue: 8160.75
unrealizedPnl: 208.61
timestamp: 1784778550114
positionQty: 50
salableQty: 50
|
| 07-23 03:49:11 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784778550114
positionQty: 1099
salableQty: 1099
|
| 07-23 03:49:11 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784778550114
positionQty: 79
|
| 07-23 03:49:11 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784778550114
positionQty: 2
salableQty: 2
|
| 07-23 03:49:11 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784778550114
positionQty: 30
|
| 07-23 03:49:11 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784778550114
positionQty: 599
salableQty: 599
|
| 07-23 03:49:10 |
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: 1784778550011
positionQty: -73
|
| 07-23 03:49:10 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784778550011
positionQty: -75
salableQty: -75
|
| 07-23 03:49:08 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:08 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:08 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:08 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:08 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 07-23 03:49:08 |
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 03:49:08 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.92 source=redis_alpaca, trigger=Price $161.92 >= broker stop $160.74 |
| 07-23 03:49:08 |
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 03:49:08 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.92 source=redis_alpaca, trigger=Price $161.92 >= broker stop $160.74 |
| 07-23 03:49:08 |
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 03:49:08 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.92 source=redis_alpaca, trigger=Price $161.92 >= broker stop $160.74 |
| 07-23 03:49:08 |
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 03:49:08 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.91 source=redis_alpaca, trigger=Price $161.91 >= broker stop $160.74 |
| 07-23 03:49:05 |
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"
position: 200
averageCost: 43.913
latestPrice: 43.81
marketValue: 8762
unrealizedPnl: -20.6
timestamp: 1784778545043
positionQty: 200
|
| 07-23 03:49:05 |
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: 50
averageCost: 159.0428
latestPrice: 163.215
marketValue: 8160.75
unrealizedPnl: 208.61
timestamp: 1784778545043
positionQty: 50
salableQty: 50
|
| 07-23 03:49:05 |
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: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784778545043
positionQty: 1099
salableQty: 1099
|
| 07-23 03:49:05 |
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: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784778545043
positionQty: 79
|
| 07-23 03:49:05 |
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: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784778545043
positionQty: 2
salableQty: 2
|
| 07-23 03:49:05 |
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: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784778545043
positionQty: 30
|
| 07-23 03:49:05 |
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: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784778545043
positionQty: 599
salableQty: 599
|
| 07-23 03:49:05 |
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: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784778545010
positionQty: -73
|
| 07-23 03:49:05 |
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: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784778545010
positionQty: -75
salableQty: -75
|
| 07-23 03:49:03 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:03 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:03 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:03 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024329934749696 price still ok |
| 07-23 03:49:03 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 07-23 03:49:03 |
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 03:49:03 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.94 source=redis_alpaca, trigger=Price $161.94 >= broker stop $160.74 |
| 07-23 03:49:03 |
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 03:49:03 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.94 source=redis_alpaca, trigger=Price $161.94 >= broker stop $160.74 |
| 07-23 03:49:03 |
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 03:49:03 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.94 source=redis_alpaca, trigger=Price $161.94 >= broker stop $160.74 |
| 07-23 03:49:02 |
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 03:49:02 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.94 source=redis_alpaca, trigger=Price $161.94 >= broker stop $160.74 |