| 07-27 05:53:35 |
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: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785131615060
positionQty: 79
|
| 07-27 05:53:35 |
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: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785131615060
positionQty: 2
salableQty: 2
|
| 07-27 05:53:35 |
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: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785131615060
positionQty: 30
|
| 07-27 05:53:35 |
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: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785131615060
positionQty: 599
salableQty: 599
|
| 07-27 05:53:35 |
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: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785131615008
positionQty: -81
|
| 07-27 05:53:35 |
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: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785131615008
positionQty: -75
salableQty: -75
|
| 07-27 05:53:33 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070592181322752 price still ok |
| 07-27 05:53:33 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070592181322752 price still ok |
| 07-27 05:53:33 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 07-27 05:53:33 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:53:33 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$146.99 source=redis_alpaca, trigger=Price $146.99 >= trailing stop $140.26 |
| 07-27 05:53:33 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:53:33 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$146.99 source=redis_alpaca, trigger=Price $146.99 >= trailing stop $140.34 |
| 07-27 05:53:32 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/3 symbols updated: ['SOXL'] |
| 07-27 05:53:30 |
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: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785131610075
positionQty: 26
salableQty: 26
|
| 07-27 05:53:30 |
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: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785131610075
positionQty: 1099
salableQty: 1099
|
| 07-27 05:53:30 |
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: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785131610075
positionQty: 79
|
| 07-27 05:53:30 |
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: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785131610075
positionQty: 2
salableQty: 2
|
| 07-27 05:53:30 |
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: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785131610075
positionQty: 30
|
| 07-27 05:53:30 |
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: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785131610075
positionQty: 599
salableQty: 599
|
| 07-27 05:53:30 |
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: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785131610012
positionQty: -81
|
| 07-27 05:53:30 |
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: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785131610012
positionQty: -75
salableQty: -75
|
| 07-27 05:53:27 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 07-27 05:53:27 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-26 to 2026-07-27 |
| 07-27 05:53:27 |
INFO
|
order |
|
tiger_client |
Retrieved 5 filled orders |
| 07-27 05:53:27 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-26 to 2026-07-27 |
| 07-27 05:53:26 |
INFO
|
order |
|
tiger_client |
Order 44070592181322752 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=81, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-27 05:53:26 |
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: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785131605130
positionQty: 26
salableQty: 26
|
| 07-27 05:53:26 |
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: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785131605130
positionQty: 1099
salableQty: 1099
|
| 07-27 05:53:26 |
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: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785131605130
positionQty: 79
|
| 07-27 05:53:26 |
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: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785131605130
positionQty: 2
salableQty: 2
|
| 07-27 05:53:26 |
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: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785131605130
positionQty: 30
|
| 07-27 05:53:25 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Holdings sync: updated 3 trailing stop positions |
| 07-27 05:53:25 |
INFO
|
position |
SOXL |
trailing_stop_engine |
📊 Holdings sync: SOXL current_profit_pct -0.0754 -> 0.0016 (latest_price=$136.45) |
| 07-27 05:53:25 |
INFO
|
position |
SOXL |
trailing_stop_engine |
📊 Holdings sync: SOXL current_profit_pct -0.0754 -> 0.0016 (latest_price=$136.45) |
| 07-27 05:53:25 |
INFO
|
position |
SOXL |
trailing_stop_engine |
📊 Holdings sync: SOXL current_profit_pct 0.0174 -> -0.0554 (latest_price=$136.45) |
| 07-27 05:53:25 |
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: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785131605130
positionQty: 599
salableQty: 599
|
| 07-27 05:53:25 |
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: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785131605010
positionQty: -81
|
| 07-27 05:53:25 |
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: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785131605010
positionQty: -75
salableQty: -75
|
| 07-27 05:53:20 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070592181322752 price still ok |
| 07-27 05:53:20 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070592181322752 price still ok |
| 07-27 05:53:20 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 07-27 05:53:20 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:53:20 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$146.97 source=redis_alpaca, trigger=Price $146.97 >= trailing stop $140.26 |
| 07-27 05:53:20 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:53:20 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$146.97 source=redis_alpaca, trigger=Price $146.97 >= trailing stop $140.34 |
| 07-27 05:53:20 |
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: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785131600062
positionQty: 26
salableQty: 26
|
| 07-27 05:53:20 |
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: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785131600062
positionQty: 1099
salableQty: 1099
|
| 07-27 05:53:20 |
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: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785131600062
positionQty: 79
|
| 07-27 05:53:20 |
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: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785131600062
positionQty: 2
salableQty: 2
|
| 07-27 05:53:20 |
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: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785131600062
positionQty: 30
|
| 07-27 05:53:20 |
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: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785131600062
positionQty: 599
salableQty: 599
|
| 07-27 05:53:20 |
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: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785131600015
positionQty: -81
|
| 07-27 05:53:20 |
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: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785131600015
positionQty: -75
salableQty: -75
|
| 07-27 05:53:16 |
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: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785131595007
positionQty: -81
|
| 07-27 05:53:16 |
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: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785131595007
positionQty: -75
salableQty: -75
|
| 07-27 05:53:16 |
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: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785131595047
positionQty: 26
salableQty: 26
|
| 07-27 05:53:16 |
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: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785131595047
positionQty: 1099
salableQty: 1099
|
| 07-27 05:53:16 |
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: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785131595047
positionQty: 79
|
| 07-27 05:53:16 |
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: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785131595047
positionQty: 2
salableQty: 2
|
| 07-27 05:53:16 |
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: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785131595047
positionQty: 30
|
| 07-27 05:53:15 |
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: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785131595047
positionQty: 599
salableQty: 599
|
| 07-27 05:53:15 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070592181322752 price still ok |
| 07-27 05:53:15 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070592181322752 price still ok |
| 07-27 05:53:15 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 07-27 05:53:15 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:53:15 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$146.95 source=redis_alpaca, trigger=Price $146.95 >= trailing stop $140.26 |
| 07-27 05:53:15 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:53:15 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$146.95 source=redis_alpaca, trigger=Price $146.95 >= trailing stop $140.34 |
| 07-27 05:53:15 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/3 symbols updated: ['SOXL'] |
| 07-27 05:53:11 |
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: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785131590128
positionQty: 26
salableQty: 26
|
| 07-27 05:53:11 |
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: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785131590128
positionQty: 1099
salableQty: 1099
|
| 07-27 05:53:11 |
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: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785131590128
positionQty: 79
|
| 07-27 05:53:11 |
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: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785131590128
positionQty: 2
salableQty: 2
|
| 07-27 05:53:11 |
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: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785131590128
positionQty: 30
|
| 07-27 05:53:11 |
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: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785131590128
positionQty: 599
salableQty: 599
|
| 07-27 05:53:10 |
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: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785131590008
positionQty: -81
|
| 07-27 05:53:10 |
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: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785131590008
positionQty: -75
salableQty: -75
|
| 07-27 05:53:10 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070592181322752 price still ok |
| 07-27 05:53:10 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070592181322752 price still ok |
| 07-27 05:53:10 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 07-27 05:53:10 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:53:10 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$146.98 source=redis_alpaca, trigger=Price $146.98 >= trailing stop $140.26 |
| 07-27 05:53:09 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -81, Cost: 136.6639 |
| 07-27 05:53:09 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-27 05:53:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 05:53:09 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 26, Cost: 144.4496 |
| 07-27 05:53:09 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-27 05:53:09 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-27 05:53:09 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-27 05:53:09 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-27 05:53:09 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-27 05:53:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 05:53:08 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:53:08 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$147.00 source=redis_alpaca, trigger=Price $147.00 >= trailing stop $140.34 |
| 07-27 05:53:05 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 2 updated, 0 removed, 2 total |
| 07-27 05:53:05 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -81, Cost: 136.6639 |
| 07-27 05:53:05 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-27 05:53:05 |
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: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785131585077
positionQty: 26
salableQty: 26
|
| 07-27 05:53:05 |
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: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785131585077
positionQty: 1099
salableQty: 1099
|