| 07-27 07:59:45 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $144.45 >= latest $136.81 for SOXL, broker will reject |
| 07-27 07:59:45 |
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: 136.81
marketValue: 3557.06
unrealizedPnl: -198.63
timestamp: 1785139185042
positionQty: 26
salableQty: 26
|
| 07-27 07:59:45 |
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: 15.25
marketValue: 16759.75
unrealizedPnl: -3061.827
timestamp: 1785139185042
positionQty: 1099
salableQty: 1099
|
| 07-27 07:59:45 |
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: 41.3
marketValue: 3262.7
unrealizedPnl: -2377.4203
timestamp: 1785139185042
positionQty: 79
|
| 07-27 07:59:45 |
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: 92.32
marketValue: 184.64
unrealizedPnl: -44.54
timestamp: 1785139185042
positionQty: 2
salableQty: 2
|
| 07-27 07:59:45 |
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: 199.12
marketValue: 5973.6
unrealizedPnl: -1813.951
timestamp: 1785139185042
positionQty: 30
|
| 07-27 07:59:45 |
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: 19.9
marketValue: 11920.1
unrealizedPnl: -13823.2043
timestamp: 1785139185042
positionQty: 599
salableQty: 599
|
| 07-27 07:59:45 |
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: 136.81
marketValue: -11081.61
unrealizedPnl: -11.8336
timestamp: 1785139185014
positionQty: -81
salableQty: -58
|
| 07-27 07:59:45 |
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: 166.97
marketValue: -12522.75
unrealizedPnl: 3405.688
timestamp: 1785139185014
positionQty: -75
salableQty: -75
|
| 07-27 07:59:45 |
WARN
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单，尝试创建新止损订单 |
| 07-27 07:59:45 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 07:59:45 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 07:59:45 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 07:59:44 |
INFO
|
order |
|
tiger_client |
Order 44071284542685184 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=23, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-27 07:59:40 |
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: 136.81
marketValue: 3557.06
unrealizedPnl: -198.63
timestamp: 1785139180098
positionQty: 26
salableQty: 26
|
| 07-27 07:59:40 |
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: 15.25
marketValue: 16759.75
unrealizedPnl: -3061.827
timestamp: 1785139180098
positionQty: 1099
salableQty: 1099
|
| 07-27 07:59:40 |
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: 41.3
marketValue: 3262.7
unrealizedPnl: -2377.4203
timestamp: 1785139180098
positionQty: 79
|
| 07-27 07:59:40 |
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: 92.32
marketValue: 184.64
unrealizedPnl: -44.54
timestamp: 1785139180098
positionQty: 2
salableQty: 2
|
| 07-27 07:59:40 |
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: 199.12
marketValue: 5973.6
unrealizedPnl: -1813.951
timestamp: 1785139180098
positionQty: 30
|
| 07-27 07:59:40 |
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: 19.9
marketValue: 11920.1
unrealizedPnl: -13823.2043
timestamp: 1785139180098
positionQty: 599
salableQty: 599
|
| 07-27 07:59:40 |
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: 136.81
marketValue: -11081.61
unrealizedPnl: -11.8336
timestamp: 1785139180007
positionQty: -81
salableQty: -58
|
| 07-27 07:59:40 |
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: 166.97
marketValue: -12522.75
unrealizedPnl: 3405.688
timestamp: 1785139180007
positionQty: -75
salableQty: -75
|
| 07-27 07:59:39 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.42 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 07:59:38 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.42 is 5.0% past stop $140.34 in overnight — cross-verifying with Tiger |
| 07-27 07:59:38 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.42 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 07:59:38 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.42 is 5.1% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 07:59:38 |
ERROR
|
order |
|
trailing_stop_engine |
阶梯止损调整失败: 没有找到止损订单且创建失败: 止损价$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 07:59:38 |
ERROR
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单且创建失败: 止损价$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 07:59:38 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $144.45 >= latest $136.81 for SOXL, broker will reject |
| 07-27 07:59:38 |
WARN
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单，尝试创建新止损订单 |
| 07-27 07:59:38 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 07:59:38 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 07:59:38 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 07:59:36 |
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: 136.81
marketValue: 3557.06
unrealizedPnl: -198.63
timestamp: 1785139175048
positionQty: 26
salableQty: 26
|
| 07-27 07:59:36 |
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: 15.25
marketValue: 16759.75
unrealizedPnl: -3061.827
timestamp: 1785139175048
positionQty: 1099
salableQty: 1099
|
| 07-27 07:59:36 |
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: 41.3
marketValue: 3262.7
unrealizedPnl: -2377.4203
timestamp: 1785139175048
positionQty: 79
|
| 07-27 07:59:36 |
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: 92.32
marketValue: 184.64
unrealizedPnl: -44.54
timestamp: 1785139175048
positionQty: 2
salableQty: 2
|
| 07-27 07:59:36 |
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: 199.12
marketValue: 5973.6
unrealizedPnl: -1813.951
timestamp: 1785139175048
positionQty: 30
|
| 07-27 07:59:36 |
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: 19.9
marketValue: 11920.1
unrealizedPnl: -13823.2043
timestamp: 1785139175048
positionQty: 599
salableQty: 599
|
| 07-27 07:59:35 |
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: 136.81
marketValue: -11081.61
unrealizedPnl: -11.8336
timestamp: 1785139175008
positionQty: -81
salableQty: -58
|
| 07-27 07:59:35 |
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: 166.97
marketValue: -12522.75
unrealizedPnl: 3405.688
timestamp: 1785139175008
positionQty: -75
salableQty: -75
|
| 07-27 07:59:32 |
WARN
|
websocket |
SOXL |
trailing_stop_scheduler |
🔄 Auto re-subscribed symbols with stale WebSocket data: ['SOXL'] |
| 07-27 07:59:32 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.47 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 07:59:32 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.47 is 5.1% past stop $140.34 in overnight — cross-verifying with Tiger |
| 07-27 07:59:32 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.47 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 07:59:31 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.47 is 5.1% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 07:59:31 |
ERROR
|
order |
|
trailing_stop_engine |
阶梯止损调整失败: 没有找到止损订单且创建失败: 止损价$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 07:59:31 |
ERROR
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单且创建失败: 止损价$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 07:59:31 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $144.45 >= latest $136.81 for SOXL, broker will reject |
| 07-27 07:59:31 |
WARN
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单，尝试创建新止损订单 |
| 07-27 07:59:31 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 07:59:31 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 07:59:31 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 07:59:30 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/3 symbols updated: ['SOXL'] |
| 07-27 07:59:30 |
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: 136.81
marketValue: 3557.06
unrealizedPnl: -198.63
timestamp: 1785139170068
positionQty: 26
salableQty: 26
|
| 07-27 07:59:30 |
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: 15.25
marketValue: 16759.75
unrealizedPnl: -3061.827
timestamp: 1785139170068
positionQty: 1099
salableQty: 1099
|
| 07-27 07:59:30 |
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: 41.3
marketValue: 3262.7
unrealizedPnl: -2377.4203
timestamp: 1785139170068
positionQty: 79
|
| 07-27 07:59:30 |
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: 92.32
marketValue: 184.64
unrealizedPnl: -44.54
timestamp: 1785139170068
positionQty: 2
salableQty: 2
|
| 07-27 07:59:30 |
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: 199.12
marketValue: 5973.6
unrealizedPnl: -1813.951
timestamp: 1785139170068
positionQty: 30
|
| 07-27 07:59:30 |
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: 19.9
marketValue: 11920.1
unrealizedPnl: -13823.2043
timestamp: 1785139170068
positionQty: 599
salableQty: 599
|
| 07-27 07:59:30 |
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: 136.81
marketValue: -11081.61
unrealizedPnl: -11.8336
timestamp: 1785139170010
positionQty: -81
salableQty: -58
|
| 07-27 07:59:30 |
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: 1785139170010
positionQty: -75
salableQty: -75
|
| 07-27 07:59:26 |
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: 136.81
marketValue: 3557.06
unrealizedPnl: -198.63
timestamp: 1785139165044
positionQty: 26
salableQty: 26
|
| 07-27 07:59:26 |
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: 15.25
marketValue: 16759.75
unrealizedPnl: -3061.827
timestamp: 1785139165044
positionQty: 1099
salableQty: 1099
|
| 07-27 07:59:26 |
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: 41.3
marketValue: 3262.7
unrealizedPnl: -2377.4203
timestamp: 1785139165044
positionQty: 79
|
| 07-27 07:59:26 |
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: 92.32
marketValue: 184.64
unrealizedPnl: -44.54
timestamp: 1785139165044
positionQty: 2
salableQty: 2
|
| 07-27 07:59:26 |
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: 199.12
marketValue: 5973.6
unrealizedPnl: -1813.951
timestamp: 1785139165044
positionQty: 30
|
| 07-27 07:59:26 |
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: 19.9
marketValue: 11920.1
unrealizedPnl: -13823.2043
timestamp: 1785139165044
positionQty: 599
salableQty: 599
|
| 07-27 07:59:25 |
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: 1785139165009
positionQty: -81
salableQty: -58
|
| 07-27 07:59:25 |
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: 1785139165009
positionQty: -75
salableQty: -75
|
| 07-27 07:59:25 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 07-27 07:59:25 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-26 to 2026-07-27 |
| 07-27 07:59:25 |
INFO
|
order |
|
tiger_client |
Retrieved 5 filled orders |
| 07-27 07:59:24 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-26 to 2026-07-27 |
| 07-27 07:59:24 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -81, Cost: 136.6639 |
| 07-27 07:59:24 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-27 07:59:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 07:59:24 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 26, Cost: 144.4496 |
| 07-27 07:59:24 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-27 07:59:24 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-27 07:59:24 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-27 07:59:24 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-27 07:59:24 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-27 07:59:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 07:59:23 |
INFO
|
order |
|
tiger_client |
Order 44071284542685184 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=23, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-27 07:59:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Holdings sync: updated 3 trailing stop positions |
| 07-27 07:59:22 |
INFO
|
position |
SOXL |
trailing_stop_engine |
📊 Holdings sync: SOXL current_profit_pct -0.0791 -> 0.0016 (latest_price=$136.45) |
| 07-27 07:59:22 |
INFO
|
position |
SOXL |
trailing_stop_engine |
📊 Holdings sync: SOXL current_profit_pct -0.0791 -> 0.0016 (latest_price=$136.45) |
| 07-27 07:59:22 |
INFO
|
position |
SOXL |
trailing_stop_engine |
📊 Holdings sync: SOXL current_profit_pct 0.0210 -> -0.0529 (latest_price=$136.81) |
| 07-27 07:59:22 |
INFO
|
order |
|
tiger_client |
Order 44071284542685184 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=23, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-27 07:59:20 |
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: 136.81
marketValue: 3557.06
unrealizedPnl: -198.63
timestamp: 1785139160086
positionQty: 26
salableQty: 26
|
| 07-27 07:59:20 |
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: 15.25
marketValue: 16759.75
unrealizedPnl: -3061.827
timestamp: 1785139160086
positionQty: 1099
salableQty: 1099
|
| 07-27 07:59:20 |
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: 41.3
marketValue: 3262.7
unrealizedPnl: -2377.4203
timestamp: 1785139160086
positionQty: 79
|
| 07-27 07:59:20 |
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: 92.32
marketValue: 184.64
unrealizedPnl: -44.54
timestamp: 1785139160086
positionQty: 2
salableQty: 2
|
| 07-27 07:59:20 |
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: 199.12
marketValue: 5973.6
unrealizedPnl: -1813.951
timestamp: 1785139160086
positionQty: 30
|
| 07-27 07:59:20 |
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: 19.9
marketValue: 11920.1
unrealizedPnl: -13823.2043
timestamp: 1785139160086
positionQty: 599
salableQty: 599
|
| 07-27 07:59:20 |
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: 1785139160015
positionQty: -81
salableQty: -58
|
| 07-27 07:59:20 |
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: 166.97
marketValue: -12522.75
unrealizedPnl: 3405.688
timestamp: 1785139160015
positionQty: -75
salableQty: -75
|
| 07-27 07:59:17 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.48 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 07:59:16 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.48 is 5.1% past stop $140.34 in overnight — cross-verifying with Tiger |