| 07-27 13:27:20 |
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"
averageCost: 148.7693333
latestPrice: 142.75
timestamp: 1785158840078
|
| 07-27 13:27:20 |
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: 15.79
marketValue: 17353.21
unrealizedPnl: -2468.367
timestamp: 1785158840078
positionQty: 1099
salableQty: 1099
|
| 07-27 13:27:20 |
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: 41.6
marketValue: 3286.4
unrealizedPnl: -2353.7203
timestamp: 1785158840078
positionQty: 79
|
| 07-27 13:27:20 |
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: 93.275
marketValue: 186.55
unrealizedPnl: -42.63
timestamp: 1785158840078
positionQty: 2
salableQty: 2
|
| 07-27 13:27:20 |
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: 203.78
marketValue: 6113.4
unrealizedPnl: -1674.151
timestamp: 1785158840078
positionQty: 30
|
| 07-27 13:27:20 |
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: 20.81
marketValue: 12465.19
unrealizedPnl: -13278.1143
timestamp: 1785158840078
positionQty: 599
salableQty: 599
|
| 07-27 13:27:15 |
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"
averageCost: 148.7693333
latestPrice: 142.8361
timestamp: 1785158835082
|
| 07-27 13:27:15 |
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: 15.79
marketValue: 17353.21
unrealizedPnl: -2468.367
timestamp: 1785158835082
positionQty: 1099
salableQty: 1099
|
| 07-27 13:27:15 |
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: 41.6
marketValue: 3286.4
unrealizedPnl: -2353.7203
timestamp: 1785158835082
positionQty: 79
|
| 07-27 13:27:15 |
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: 93.275
marketValue: 186.55
unrealizedPnl: -42.63
timestamp: 1785158835082
positionQty: 2
salableQty: 2
|
| 07-27 13:27:15 |
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: 203.78
marketValue: 6113.4
unrealizedPnl: -1674.151
timestamp: 1785158835082
positionQty: 30
|
| 07-27 13:27:15 |
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: 20.81
marketValue: 12465.19
unrealizedPnl: -13278.1143
timestamp: 1785158835082
positionQty: 599
salableQty: 599
|
| 07-27 13:27:15 |
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"
averageCost: 148.6696667
latestPrice: 142.8885
timestamp: 1785158835010
|
| 07-27 13:27:15 |
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: 169.12
marketValue: -12684
unrealizedPnl: 3244.438
timestamp: 1785158835010
positionQty: -75
salableQty: -75
|
| 07-27 13:27:11 |
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"
averageCost: 148.7693333
latestPrice: 142.84
timestamp: 1785158830458
|
| 07-27 13:27:11 |
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: 15.79
marketValue: 17353.21
unrealizedPnl: -2468.367
timestamp: 1785158830458
positionQty: 1099
salableQty: 1099
|
| 07-27 13:27:11 |
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: 41.6
marketValue: 3286.4
unrealizedPnl: -2353.7203
timestamp: 1785158830458
positionQty: 79
|
| 07-27 13:27:11 |
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: 93.275
marketValue: 186.55
unrealizedPnl: -42.63
timestamp: 1785158830458
positionQty: 2
salableQty: 2
|
| 07-27 13:27:11 |
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: 203.78
marketValue: 6113.4
unrealizedPnl: -1674.151
timestamp: 1785158830458
positionQty: 30
|
| 07-27 13:27:11 |
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: 20.81
marketValue: 12465.19
unrealizedPnl: -13278.1143
timestamp: 1785158830458
positionQty: 599
salableQty: 599
|
| 07-27 13:27:10 |
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"
averageCost: 148.6696667
latestPrice: 142.8885
timestamp: 1785158830008
|
| 07-27 13:27:10 |
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: 169.12
marketValue: -12684
unrealizedPnl: 3244.438
timestamp: 1785158830008
positionQty: -75
salableQty: -75
|
| 07-27 13:27:05 |
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"
averageCost: 148.7693333
latestPrice: 142.71
timestamp: 1785158825040
|
| 07-27 13:27:05 |
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: 15.79
marketValue: 17353.21
unrealizedPnl: -2468.367
timestamp: 1785158825040
positionQty: 1099
salableQty: 1099
|
| 07-27 13:27:05 |
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: 41.6
marketValue: 3286.4
unrealizedPnl: -2353.7203
timestamp: 1785158825040
positionQty: 79
|
| 07-27 13:27:05 |
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: 93.2322
marketValue: 186.4644
unrealizedPnl: -42.7156
timestamp: 1785158825040
positionQty: 2
salableQty: 2
|
| 07-27 13:27:05 |
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: 203.78
marketValue: 6113.4
unrealizedPnl: -1674.151
timestamp: 1785158825040
positionQty: 30
|
| 07-27 13:27:05 |
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: 20.81
marketValue: 12465.19
unrealizedPnl: -13278.1143
timestamp: 1785158825040
positionQty: 599
salableQty: 599
|
| 07-27 13:27:05 |
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"
averageCost: 148.6696667
latestPrice: 142.8885
timestamp: 1785158825010
|
| 07-27 13:27:05 |
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: 169.12
marketValue: -12684
unrealizedPnl: 3244.438
timestamp: 1785158825010
positionQty: -75
salableQty: -75
|
| 07-27 13:27:00 |
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"
averageCost: 148.7693333
latestPrice: 142.615
timestamp: 1785158820132
|
| 07-27 13:27:00 |
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: 15.79
marketValue: 17353.21
unrealizedPnl: -2468.367
timestamp: 1785158820132
positionQty: 1099
salableQty: 1099
|
| 07-27 13:27:00 |
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: 41.6
marketValue: 3286.4
unrealizedPnl: -2353.7203
timestamp: 1785158820132
positionQty: 79
|
| 07-27 13:27:00 |
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: 93.22
marketValue: 186.44
unrealizedPnl: -42.74
timestamp: 1785158820132
positionQty: 2
salableQty: 2
|
| 07-27 13:27:00 |
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: 203.78
marketValue: 6113.4
unrealizedPnl: -1674.151
timestamp: 1785158820132
positionQty: 30
|
| 07-27 13:27:00 |
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: 20.81
marketValue: 12465.19
unrealizedPnl: -13278.1143
timestamp: 1785158820132
positionQty: 599
salableQty: 599
|
| 07-27 13:27:00 |
INFO
|
order |
SOXL |
push_event_handlers |
📊 Closed Position #4814 (SOXL/long) via position-change fallback (confirmed by exit fill #41138) |
| 07-27 13:27:00 |
INFO
|
position |
|
position_service |
📦 Position P_SOXL_2026-07-23_5 CLOSED. P&L=$-743.46 (close_source=None) |
| 07-27 13:27:00 |
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"
averageCost: 148.6696667
latestPrice: 142.88
timestamp: 1785158820023
|
| 07-27 13:27:00 |
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: 169.12
marketValue: -12684
unrealizedPnl: 3244.438
timestamp: 1785158820023
positionQty: -75
salableQty: -75
|
| 07-27 13:26:59 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: skipped_duplicate - SOXL exit order already claimed by another worker |
| 07-27 13:26:59 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-27 13:26:59 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Exit claim lost — another worker is already placing the exit order, skipping |
| 07-27 13:26:59 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 07-27 13:26:58 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 07-27 13:26:58 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 13:26:58 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 44074220641601536 → filled |
| 07-27 13:26:58 |
INFO
|
order |
SOXL |
discord_notifier |
Discord通知发送成功: 📦 Exit filled: SOXL trailing_stop 26@$142.55 P&L=pending (paper) |
| 07-27 13:26:58 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$142.56 source=websocket, trigger=Price $142.56 <= trailing stop $142.73 |
| 07-27 13:26:58 |
INFO
|
order |
SOXL |
order_tracker_service |
📦 Exit fill → SOXL trailing_stop: 26@$142.55, position=OPEN |
| 07-27 13:26:58 |
INFO
|
position |
|
order_tracker_service |
✅ Created ClosedPosition #7431 for per-signal TSP #8145 (created) |
| 07-27 13:26:58 |
INFO
|
order |
SOXL |
order_tracker_service |
🎯 Deactivated per-signal TSP #8145 for SOXL via exit_trailing fill (sgid=ccc67d5a-6309-4a7c-9718-916cf30f7c8e) |
| 07-27 13:26:58 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #4814 via position_id (precise match) |
| 07-27 13:26:58 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Order 44074220641601536 FILLED (source=websocket): SOXL exit_trailing qty=26 price=$142.55 pnl=$0.00 |
| 07-27 13:26:58 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=FILLED filled=26 @ $142.55 |
| 07-27 13:26:58 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44074220641601536
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 26
filledQuantity: 26
avgFillPrice: 142.55
limitPrice: 142.01
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
commissionAndFee: 3.01
openTime: 1785158817000
timestamp: 1785158818037
timeInForce: "DAY"
|
| 07-27 13:26:58 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=HELD filled=26 @ $0 |
| 07-27 13:26:58 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44074220641601536
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 26
limitPrice: 142.01
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
openTime: 1785158817000
timestamp: 1785158818002
timeInForce: "DAY"
|
| 07-27 13:26:58 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → trigger - No OCA protection (no_active_oca_group): Price $142.72 <= trailing stop $142.73 |
| 07-27 13:26:58 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 44074220641601536, will re-check each cycle |
| 07-27 13:26:58 |
INFO
|
order |
|
trailing_stop_engine |
📋 Registered trailing stop close order 44074220641601536 as EXIT_TRAILING (Position #4814) |
| 07-27 13:26:58 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 44074220641601536: SOXL exit_trailing (paper) |
| 07-27 13:26:58 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ Position #4814 found by symbol but already linked to TS #8147 |
| 07-27 13:26:58 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔴 Tiger limit order placed for SOXL: {'order_id': '44074220641601536', 'status': None} |
| 07-27 13:26:57 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 26, Cost: 148.6697 |
| 07-27 13:26:57 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-27 13:26:57 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 07-27 13:26:57 |
INFO
|
position |
SOXL |
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=SOXL, side=SELL, quantity=26.0, limit=$142.01 |
| 07-27 13:26:57 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔴 Tiger close order: symbol=SOXL, side=SELL, quantity=26.0, trigger_price=142.72 |
| 07-27 13:26:57 |
INFO
|
position |
SOXL |
trailing_stop_engine |
✅ SOXL 确认仓位存在，方向=多仓，数量: 26.0 (per-signal) |
| 07-27 13:26:57 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 26, Cost: 148.6697 |
| 07-27 13:26:57 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → pending_submitting - SOXL exit order being submitted by another worker |
| 07-27 13:26:57 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$142.71 source=websocket, trigger=Price $142.71 <= trailing stop $142.73 |
| 07-27 13:26:57 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-27 13:26:57 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 07-27 13:26:57 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 07-27 13:26:56 |
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"
averageCost: 148.7693333
latestPrice: 142.75
timestamp: 1785158815075
|
| 07-27 13:26:56 |
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: 15.79
marketValue: 17353.21
unrealizedPnl: -2468.367
timestamp: 1785158815075
positionQty: 1099
salableQty: 1099
|
| 07-27 13:26:56 |
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: 41.6
marketValue: 3286.4
unrealizedPnl: -2353.7203
timestamp: 1785158815075
positionQty: 79
|
| 07-27 13:26:56 |
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: 93.2599
marketValue: 186.5198
unrealizedPnl: -42.6602
timestamp: 1785158815075
positionQty: 2
salableQty: 2
|
| 07-27 13:26:56 |
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: 203.78
marketValue: 6113.4
unrealizedPnl: -1674.151
timestamp: 1785158815075
positionQty: 30
|
| 07-27 13:26:56 |
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: 20.81
marketValue: 12465.19
unrealizedPnl: -13278.1143
timestamp: 1785158815075
positionQty: 599
salableQty: 599
|
| 07-27 13:26:56 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 26, Cost: 148.6697 |
| 07-27 13:26:56 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-27 13:26:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 13:26:56 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-27 13:26:56 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-27 13:26:56 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-27 13:26:56 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-27 13:26:56 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-27 13:26:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 13:26:55 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 13:26:55 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$142.72 source=websocket, trigger=Price $142.72 <= trailing stop $142.73 |
| 07-27 13:26:55 |
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: 26
averageCost: 148.6696667
latestPrice: 142.8885
marketValue: 3715.101
unrealizedPnl: -150.3103333
timestamp: 1785158815009
positionQty: 26
salableQty: 26
|
| 07-27 13:26:55 |
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: 169.12
marketValue: -12684
unrealizedPnl: 3244.438
timestamp: 1785158815009
positionQty: -75
salableQty: -75
|
| 07-27 13:26:50 |
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"
averageCost: 148.7693333
latestPrice: 142.8
timestamp: 1785158810063
|
| 07-27 13:26:50 |
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: 15.79
marketValue: 17353.21
unrealizedPnl: -2468.367
timestamp: 1785158810063
positionQty: 1099
salableQty: 1099
|
| 07-27 13:26:50 |
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: 41.6
marketValue: 3286.4
unrealizedPnl: -2353.7203
timestamp: 1785158810063
positionQty: 79
|
| 07-27 13:26:50 |
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: 93.26
marketValue: 186.52
unrealizedPnl: -42.66
timestamp: 1785158810063
positionQty: 2
salableQty: 2
|
| 07-27 13:26:50 |
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: 203.78
marketValue: 6113.4
unrealizedPnl: -1674.151
timestamp: 1785158810063
positionQty: 30
|