| 07-23 05:39:57 |
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 05:39:57 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.18 source=alpaca_ws, trigger=Price $163.18 >= broker stop $160.74 |
| 07-23 05:39:57 |
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 05:39:57 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.18 source=alpaca_ws, trigger=Price $163.18 >= broker stop $160.74 |
| 07-23 05:39:57 |
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 05:39:57 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.18 source=alpaca_ws, trigger=Price $163.18 >= broker stop $160.74 |
| 07-23 05:39:56 |
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"
position: 200
averageCost: 43.913
latestPrice: 43.81
marketValue: 8762
unrealizedPnl: -20.6
timestamp: 1784785195072
positionQty: 200
|
| 07-23 05:39:56 |
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: 50
averageCost: 159.0428
latestPrice: 163.215
marketValue: 8160.75
unrealizedPnl: 208.61
timestamp: 1784785195072
positionQty: 50
salableQty: 50
|
| 07-23 05:39:56 |
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: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784785195072
positionQty: 1099
salableQty: 1099
|
| 07-23 05:39:56 |
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: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784785195072
positionQty: 79
|
| 07-23 05:39:56 |
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: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784785195072
positionQty: 2
salableQty: 2
|
| 07-23 05:39:56 |
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: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784785195072
positionQty: 30
|
| 07-23 05:39:56 |
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: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784785195072
positionQty: 599
salableQty: 599
|
| 07-23 05:39:55 |
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: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784785195009
positionQty: -73
|
| 07-23 05:39:55 |
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: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784785195009
positionQty: -75
salableQty: -75
|
| 07-23 05:39:52 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:52 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:52 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:52 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:52 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 07-23 05:39:52 |
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 05:39:52 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.19 source=alpaca_ws, trigger=Price $163.19 >= broker stop $160.74 |
| 07-23 05:39:52 |
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 05:39:52 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.19 source=alpaca_ws, trigger=Price $163.19 >= broker stop $160.74 |
| 07-23 05:39:52 |
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 05:39:52 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.19 source=alpaca_ws, trigger=Price $163.19 >= broker stop $160.74 |
| 07-23 05:39:52 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -73, Cost: 160.7385 |
| 07-23 05:39:52 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-23 05:39:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-23 05:39:52 |
INFO
|
position |
|
tiger_client |
Position: SOXS, Qty: 200, Cost: 43.913 |
| 07-23 05:39:52 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 50, Cost: 159.0428 |
| 07-23 05:39:52 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-23 05:39:52 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-23 05:39:52 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-23 05:39:52 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-23 05:39:52 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-23 05:39:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-23 05:39:51 |
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 05:39:51 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.18 source=alpaca_ws, trigger=Price $163.18 >= broker stop $160.74 |
| 07-23 05:39:51 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 1/4 symbols updated: ['SOXL'] |
| 07-23 05:39:50 |
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"
position: 200
averageCost: 43.913
latestPrice: 43.81
marketValue: 8762
unrealizedPnl: -20.6
timestamp: 1784785190078
positionQty: 200
|
| 07-23 05:39:50 |
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: 50
averageCost: 159.0428
latestPrice: 163.215
marketValue: 8160.75
unrealizedPnl: 208.61
timestamp: 1784785190078
positionQty: 50
salableQty: 50
|
| 07-23 05:39:50 |
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: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784785190078
positionQty: 1099
salableQty: 1099
|
| 07-23 05:39:50 |
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: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784785190078
positionQty: 79
|
| 07-23 05:39:50 |
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: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784785190078
positionQty: 2
salableQty: 2
|
| 07-23 05:39:50 |
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: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784785190078
positionQty: 30
|
| 07-23 05:39:50 |
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: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784785190078
positionQty: 599
salableQty: 599
|
| 07-23 05:39:50 |
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: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784785190013
positionQty: -73
|
| 07-23 05:39:50 |
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: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784785190013
positionQty: -75
salableQty: -75
|
| 07-23 05:39:46 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:46 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:46 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:46 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:46 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 07-23 05:39:46 |
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 05:39:46 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.35 source=alpaca_ws, trigger=Price $163.35 >= broker stop $160.74 |
| 07-23 05:39:46 |
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 05:39:46 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.35 source=alpaca_ws, trigger=Price $163.35 >= broker stop $160.74 |
| 07-23 05:39:46 |
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 05:39:46 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.35 source=alpaca_ws, trigger=Price $163.35 >= broker stop $160.74 |
| 07-23 05:39:46 |
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 05:39:46 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.35 source=alpaca_ws, trigger=Price $163.35 >= broker stop $160.74 |
| 07-23 05:39:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 43.913
latestPrice: 43.81
marketValue: 8762
unrealizedPnl: -20.6
timestamp: 1784785185040
positionQty: 200
|
| 07-23 05:39:45 |
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: 50
averageCost: 159.0428
latestPrice: 163.215
marketValue: 8160.75
unrealizedPnl: 208.61
timestamp: 1784785185040
positionQty: 50
salableQty: 50
|
| 07-23 05:39:45 |
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: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784785185040
positionQty: 1099
salableQty: 1099
|
| 07-23 05:39:45 |
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: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784785185040
positionQty: 79
|
| 07-23 05:39:45 |
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: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784785185040
positionQty: 2
salableQty: 2
|
| 07-23 05:39:45 |
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: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784785185040
positionQty: 30
|
| 07-23 05:39:45 |
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: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784785185040
positionQty: 599
salableQty: 599
|
| 07-23 05:39:45 |
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: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784785185009
positionQty: -73
|
| 07-23 05:39:45 |
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: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784785185009
positionQty: -75
salableQty: -75
|
| 07-23 05:39:41 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:41 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:41 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:41 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:41 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 07-23 05:39:41 |
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 05:39:41 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.43 source=alpaca_ws, trigger=Price $163.43 >= broker stop $160.74 |
| 07-23 05:39:41 |
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 05:39:41 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.43 source=alpaca_ws, trigger=Price $163.43 >= broker stop $160.74 |
| 07-23 05:39:41 |
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 05:39:41 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.43 source=alpaca_ws, trigger=Price $163.43 >= broker stop $160.74 |
| 07-23 05:39:41 |
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 05:39:41 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.43 source=alpaca_ws, trigger=Price $163.43 >= broker stop $160.74 |
| 07-23 05:39:40 |
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: 1784785180072
positionQty: 200
|
| 07-23 05:39:40 |
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: 1784785180072
positionQty: 50
salableQty: 50
|
| 07-23 05:39:40 |
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: 1784785180072
positionQty: 1099
salableQty: 1099
|
| 07-23 05:39:40 |
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: 1784785180072
positionQty: 79
|
| 07-23 05:39:40 |
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: 1784785180072
positionQty: 2
salableQty: 2
|
| 07-23 05:39:40 |
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: 1784785180072
positionQty: 30
|
| 07-23 05:39:40 |
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: 1784785180072
positionQty: 599
salableQty: 599
|
| 07-23 05:39:40 |
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: 1784785180011
positionQty: -73
|
| 07-23 05:39:40 |
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: 1784785180011
positionQty: -75
salableQty: -75
|
| 07-23 05:39:36 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:36 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:36 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:36 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44024559704753152 price still ok |
| 07-23 05:39:36 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 07-23 05:39:36 |
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 05:39:36 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$163.33 source=alpaca_ws, trigger=Price $163.33 >= broker stop $160.74 |