| 07-23 06:58:26 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 1784789905081
positionQty: 50
salableQty: 50
|
| 07-23 06:58:26 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789905081
positionQty: 1099
salableQty: 1099
|
| 07-23 06:58:26 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789905081
positionQty: 79
|
| 07-23 06:58:26 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789905081
positionQty: 2
salableQty: 2
|
| 07-23 06:58:26 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789905081
positionQty: 30
|
| 07-23 06:58:25 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789905081
positionQty: 599
salableQty: 599
|
| 07-23 06:58:25 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 1784789905009
positionQty: -73
salableQty: -73
|
| 07-23 06:58:25 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 1784789905009
positionQty: -75
salableQty: -75
|
| 07-23 06:58:22 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/4 symbols updated: ['SOXL'] |
| 07-23 06:58:20 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789900241
positionQty: 200
|
| 07-23 06:58:20 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 1784789900241
positionQty: 50
salableQty: 50
|
| 07-23 06:58:20 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789900241
positionQty: 1099
salableQty: 1099
|
| 07-23 06:58:20 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789900241
positionQty: 79
|
| 07-23 06:58:20 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789900241
positionQty: 2
salableQty: 2
|
| 07-23 06:58:20 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789900241
positionQty: 30
|
| 07-23 06:58:20 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789900241
positionQty: 599
salableQty: 599
|
| 07-23 06:58:20 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 1784789900011
positionQty: -73
salableQty: -73
|
| 07-23 06:58:20 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 1784789900011
positionQty: -75
salableQty: -75
|
| 07-23 06:58:20 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 2 updated, 0 removed, 2 total |
| 07-23 06:58:20 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -73, Cost: 160.7385 |
| 07-23 06:58:20 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-23 06:58:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-23 06:58:19 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 7 updated, 0 removed, 7 total |
| 07-23 06:58:19 |
INFO
|
position |
|
tiger_client |
Position: SOXS, Qty: 200, Cost: 43.913 |
| 07-23 06:58:19 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 50, Cost: 159.0428 |
| 07-23 06:58:19 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-23 06:58:19 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-23 06:58:19 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-23 06:58:19 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-23 06:58:19 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-23 06:58:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-23 06:58:15 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789895146
positionQty: 200
|
| 07-23 06:58:15 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 1784789895146
positionQty: 50
salableQty: 50
|
| 07-23 06:58:15 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789895146
positionQty: 1099
salableQty: 1099
|
| 07-23 06:58:15 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789895146
positionQty: 79
|
| 07-23 06:58:15 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789895146
positionQty: 2
salableQty: 2
|
| 07-23 06:58:15 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789895146
positionQty: 30
|
| 07-23 06:58:15 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789895146
positionQty: 599
salableQty: 599
|
| 07-23 06:58:15 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 1784789895008
positionQty: -73
salableQty: -73
|
| 07-23 06:58:15 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 1784789895008
positionQty: -75
salableQty: -75
|
| 07-23 06:58:11 |
INFO
|
order |
SOXL |
push_event_handlers |
[SOXL] Partial fill 73 >= TS qty 73.0, exit effectively complete, not reactivating |
| 07-23 06:58:11 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=CANCELLED filled=73 @ $0 |
| 07-23 06:58:11 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44025691404127232
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 73
limitPrice: 161.63
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1784788569000
timestamp: 1784789891783
timeInForce: "DAY"
|
| 07-23 06:58:11 |
INFO
|
order |
SOXL |
trailing_stop_engine |
✅ [PAPER] SOXL price recovered, cancelled exit order, trailing resumed |
| 07-23 06:58:11 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] 已取消退出订单 44025691404127232 |
| 07-23 06:58:11 |
INFO
|
order |
|
tiger_client |
Cancel order 44025691404127232 result: 44025691404127232 |
| 07-23 06:58:11 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Price $160.71 recovered above stop, cancelling pending exit order 440256914041... and resuming trailing |
| 07-23 06:58:11 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789890255
positionQty: 200
|
| 07-23 06:58:11 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 1784789890255
positionQty: 50
salableQty: 50
|
| 07-23 06:58:11 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789890255
positionQty: 1099
salableQty: 1099
|
| 07-23 06:58:11 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789890255
positionQty: 79
|
| 07-23 06:58:11 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789890255
positionQty: 2
salableQty: 2
|
| 07-23 06:58:11 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789890255
positionQty: 30
|
| 07-23 06:58:11 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789890255
positionQty: 599
salableQty: 599
|
| 07-23 06:58:10 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 1784789890010
positionQty: -73
|
| 07-23 06:58:10 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 1784789890010
positionQty: -75
salableQty: -75
|
| 07-23 06:58:06 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025691404127232 price still ok |
| 07-23 06:58:06 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025691404127232 price still ok |
| 07-23 06:58:06 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025691404127232 price still ok |
| 07-23 06:58:06 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025691404127232 price still ok |
| 07-23 06:58:06 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 4 actions taken |
| 07-23 06:58:06 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:58:06 |
INFO
|
general |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$160.94 source=alpaca_ws, trigger=Price $160.94 >= broker stop $160.74 |
| 07-23 06:58:06 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:58:06 |
INFO
|
general |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$160.94 source=alpaca_ws, trigger=Price $160.94 >= broker stop $160.74 |
| 07-23 06:58:06 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:58:06 |
INFO
|
general |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$160.94 source=alpaca_ws, trigger=Price $160.94 >= broker stop $160.74 |
| 07-23 06:58:06 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -73, Cost: 160.7385 |
| 07-23 06:58:06 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-23 06:58:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-23 06:58:05 |
INFO
|
position |
|
tiger_client |
Position: SOXS, Qty: 200, Cost: 43.913 |
| 07-23 06:58:05 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 50, Cost: 159.0428 |
| 07-23 06:58:05 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-23 06:58:05 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-23 06:58:05 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-23 06:58:05 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-23 06:58:05 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-23 06:58:05 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789885069
positionQty: 200
|
| 07-23 06:58:05 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 1784789885069
positionQty: 50
salableQty: 50
|
| 07-23 06:58:05 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789885069
positionQty: 1099
salableQty: 1099
|
| 07-23 06:58:05 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789885069
positionQty: 79
|
| 07-23 06:58:05 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789885069
positionQty: 2
salableQty: 2
|
| 07-23 06:58:05 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789885069
positionQty: 30
|
| 07-23 06:58:05 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789885069
positionQty: 599
salableQty: 599
|
| 07-23 06:58:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-23 06:58:05 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 1784789885008
positionQty: -73
|
| 07-23 06:58:05 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 1784789885008
positionQty: -75
salableQty: -75
|
| 07-23 06:58:05 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:58:05 |
INFO
|
general |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$160.94 source=alpaca_ws, trigger=Price $160.94 >= broker stop $160.74 |
| 07-23 06:58:05 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/4 symbols updated: ['SOXL'] |
| 07-23 06:58:01 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789880353
positionQty: 200
|
| 07-23 06:58:01 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 1784789880353
positionQty: 50
salableQty: 50
|
| 07-23 06:58:01 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789880353
positionQty: 1099
salableQty: 1099
|
| 07-23 06:58:01 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789880353
positionQty: 79
|
| 07-23 06:58:01 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789880353
positionQty: 2
salableQty: 2
|
| 07-23 06:58:01 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789880353
positionQty: 30
|
| 07-23 06:58:01 |
INFO
|
position |
|
tiger_push_client |
📋 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: 1784789880353
positionQty: 599
salableQty: 599
|
| 07-23 06:58:00 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 1784789880044
positionQty: -73
|
| 07-23 06:58:00 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 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: 1784789880044
positionQty: -75
salableQty: -75
|
| 07-23 06:57:59 |
INFO
|
order |
|
tiger_client |
Retrieved 21 filled orders |