| 07-28 02:20:46 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785205245076
positionQty: 2
salableQty: 2
|
| 07-28 02:20:46 |
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: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785205245076
positionQty: 30
|
| 07-28 02:20:46 |
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: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785205245076
positionQty: 599
salableQty: 599
|
| 07-28 02:20:45 |
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: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785205245019
positionQty: 37
|
| 07-28 02:20:45 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785205245019
positionQty: -75
salableQty: -75
|
| 07-28 02:20:43 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44079572853342208 price still ok |
| 07-28 02:20:43 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 02:20:43 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 02:20:43 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$120.09 source=redis_alpaca, trigger=Price $120.09 <= trailing stop $123.19 |
| 07-28 02:20:43 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/2 symbols updated: ['SOXL'] |
| 07-28 02:20:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 57.0830303
latestPrice: 56.07
timestamp: 1785205240076
|
| 07-28 02:20:40 |
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: 100
averageCost: 120.1929
latestPrice: 125.26
marketValue: 12526
unrealizedPnl: 506.71
timestamp: 1785205240076
positionQty: 100
salableQty: 100
|
| 07-28 02:20:40 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785205240076
positionQty: 1099
salableQty: 1099
|
| 07-28 02:20:40 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785205240076
positionQty: 79
|
| 07-28 02:20:40 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785205240076
positionQty: 2
salableQty: 2
|
| 07-28 02:20:40 |
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: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785205240076
positionQty: 30
|
| 07-28 02:20:40 |
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: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785205240076
positionQty: 599
salableQty: 599
|
| 07-28 02:20:40 |
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: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785205240008
positionQty: 37
|
| 07-28 02:20:40 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785205240008
positionQty: -75
salableQty: -75
|
| 07-28 02:20:38 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44079572853342208 price still ok |
| 07-28 02:20:38 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 02:20:37 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 02:20:37 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$120.13 source=redis_alpaca, trigger=Price $120.13 <= trailing stop $123.19 |
| 07-28 02:20:35 |
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: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785205235009
positionQty: 37
|
| 07-28 02:20:35 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785205235009
positionQty: -75
salableQty: -75
|
| 07-28 02:20:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 57.0830303
latestPrice: 56.07
timestamp: 1785205235066
|
| 07-28 02:20:35 |
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: 100
averageCost: 120.1929
latestPrice: 125.26
marketValue: 12526
unrealizedPnl: 506.71
timestamp: 1785205235066
positionQty: 100
salableQty: 100
|
| 07-28 02:20:35 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785205235066
positionQty: 1099
salableQty: 1099
|
| 07-28 02:20:35 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785205235066
positionQty: 79
|
| 07-28 02:20:35 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785205235066
positionQty: 2
salableQty: 2
|
| 07-28 02:20:35 |
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: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785205235066
positionQty: 30
|
| 07-28 02:20:35 |
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: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785205235066
positionQty: 599
salableQty: 599
|
| 07-28 02:20:34 |
INFO
|
order |
|
routes |
Discord notification sent with real Tiger data: filled, price: 120.17 |
| 07-28 02:20:34 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: SOXL做多开仓买入100股完全成交120.17美元 |
| 07-28 02:20:34 |
INFO
|
order |
SOXL |
discord_notifier |
订单状态Discord通知发送成功: SOXL - filled |
| 07-28 02:20:33 |
INFO
|
order |
|
routes |
📊 Entry fill processed via OrderTracker: already_filled |
| 07-28 02:20:33 |
INFO
|
order |
|
tiger_client |
Order 44080304299704320 Tiger data: avgFillPrice=120.17, filledQuantity=100, totalQuantity=100, realizedPnl=0, commission=2.29, reason=, order_type=LMT, outside_rth=True |
| 07-28 02:20:33 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 44080304299704320 → filled |
| 07-28 02:20:33 |
INFO
|
order |
SOXL |
discord_notifier |
Discord通知发送成功: 📦 Entry filled: SOXL LONG 100.0@$120.17 (real) |
| 07-28 02:20:33 |
INFO
|
order |
SOXL |
order_tracker_service |
📦 Entry fill → Position created: SOXL 100.0@$120.17 |
| 07-28 02:20:33 |
INFO
|
trailing_stop |
SOXL |
order_tracker_service |
🎯 Created TrailingStop (per-signal) for SOXL qty=100.0 sgid=6df2969a-f45a-4e68-aaab-377fe79fbbca |
| 07-28 02:20:33 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for SOXL |
| 07-28 02:20:33 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal TSP #8151: software-only protection (no broker OCA) |
| 07-28 02:20:33 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
📊 Auto-subscribed SOXL to WebSocket on trailing stop creation |
| 07-28 02:20:33 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔗 Linked TrailingStop #8151 → Position #4826 for SOXL |
| 07-28 02:20:33 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
Created trailing stop for SOXL: entry=120.17, SL=116.02, TP=126.15 |
| 07-28 02:20:33 |
INFO
|
signal |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal mode (sgid=6df2969a-f45a-4e68-aaab-377fe79fbbca): skipping existing-TSP merge, creating new TSP |
| 07-28 02:20:33 |
INFO
|
sync |
SOXL |
trailing_stop_engine |
[SOXL] from_reconciliation=True: bypassing cooldown/ghost checks |
| 07-28 02:20:33 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=100, side=long, entry_price=120.17, trade_id=19900, account_type=real, SL=116.02, TP=126.15, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 07-28 02:20:33 |
INFO
|
position |
SOXL |
order_tracker_service |
📝 EntrySignalRecord #12217 created for SOXL (signal_log_id=42408, position_id=4826) |
| 07-28 02:20:33 |
INFO
|
position |
SOXL |
position_service |
📦 Created new Position R_SOXL_2026-07-28_1 (long SOXL) |
| 07-28 02:20:33 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Order 44080304299704320 FILLED (source=websocket): SOXL entry qty=100 price=$120.17 pnl=$0.00 |
| 07-28 02:20:33 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=FILLED filled=100 @ $120.17 |
| 07-28 02:20:33 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44080304299704320
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 100
filledQuantity: 100
avgFillPrice: 120.17
limitPrice: 120.22
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "OpenApi"
commissionAndFee: 2.29
openTime: 1785205232000
timestamp: 1785205232939
timeInForce: "DAY"
|
| 07-28 02:20:32 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44079572853342208 price still ok |
| 07-28 02:20:32 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 02:20:32 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 02:20:32 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$120.19 source=redis_alpaca, trigger=Price $120.19 <= trailing stop $123.19 |
| 07-28 02:20:32 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=HELD filled=100 @ $0 |
| 07-28 02:20:32 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44080304299704320
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 100
limitPrice: 120.22
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: 1785205232000
timestamp: 1785205232635
timeInForce: "DAY"
|
| 07-28 02:20:32 |
INFO
|
order |
|
routes |
Order placed successfully: 44080304299704320 |
| 07-28 02:20:32 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 44080304299704320: SOXL entry (real) |
| 07-28 02:20:32 |
INFO
|
order |
|
routes |
Entry order placed and Trade persisted: 44080304299704320 |
| 07-28 02:20:32 |
INFO
|
order |
|
tiger_client |
[Real] New entry: OCA will be created by handle_fill_event → create_trailing_stop_for_trade (single path) |
| 07-28 02:20:32 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 44080304299704320 |
| 07-28 02:20:32 |
INFO
|
order |
|
tiger_client |
[Real] LIMIT entry at $120.22, OCA after fill |
| 07-28 02:20:32 |
INFO
|
order |
SOXL |
tiger_client |
📍 No existing position for SOXL, proceeding with new order |
| 07-28 02:20:32 |
INFO
|
position |
SOXL |
tiger_client |
📈 Position query returned 0 positions for SOXL |
| 07-28 02:20:32 |
INFO
|
position |
SOXL |
tiger_client |
📊 Position query result for SOXL: success=True |
| 07-28 02:20:32 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-28 02:20:32 |
INFO
|
position |
SOXL |
tiger_client |
🔍 Position Increase Check: BUY 100.0 SOXL |
| 07-28 02:20:31 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': False, 'side': 'buy', 'quantity': 100.0, 'price': 120.22, 'order_type': 'limit', 'stop_loss': 116.02, 'take_profit': 126.15, 'reference_price': 120.22, 'indicator': 'platform input', 'trading_session': 'overnight', 'outside_rth': True, 'time_in_force': 'day', 'signal_group_id': '6df2969a-f45a-4e68-aaab-377fe79fbbca'} |
| 07-28 02:20:31 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal indicator: platform input |
| 07-28 02:20:31 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$116.02, TP=$126.15 |
| 07-28 02:20:31 |
INFO
|
order |
SOXL |
routes |
Received webhook from 109.76.8.162: {"symbol":"SOXL","extras":{"indicator":"platform input","referencePrice":120.22},"side":"buy","quantity":100,"order_type":"limit","price":120.22,"stop_loss":116.02,"take_profit":126.15} |
| 07-28 02:20:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 57.0830303
latestPrice: 56.07
timestamp: 1785205230054
|
| 07-28 02:20:30 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785205230054
positionQty: 1099
salableQty: 1099
|
| 07-28 02:20:30 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785205230054
positionQty: 79
|
| 07-28 02:20:30 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785205230054
positionQty: 2
salableQty: 2
|
| 07-28 02:20:30 |
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: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785205230054
positionQty: 30
|
| 07-28 02:20:30 |
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: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785205230054
positionQty: 599
salableQty: 599
|
| 07-28 02:20:30 |
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: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785205230016
positionQty: 37
|
| 07-28 02:20:30 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785205230016
positionQty: -75
salableQty: -75
|
| 07-28 02:20:27 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44079572853342208 price still ok |
| 07-28 02:20:27 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 02:20:27 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 02:20:27 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$120.19 source=redis_alpaca, trigger=Price $120.19 <= trailing stop $123.19 |
| 07-28 02:20:27 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['SOXL'] |
| 07-28 02:20:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 57.0830303
latestPrice: 56.07
timestamp: 1785205225046
|
| 07-28 02:20:25 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785205225046
positionQty: 1099
salableQty: 1099
|
| 07-28 02:20:25 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785205225046
positionQty: 79
|
| 07-28 02:20:25 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785205225046
positionQty: 2
salableQty: 2
|
| 07-28 02:20:25 |
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: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785205225046
positionQty: 30
|
| 07-28 02:20:25 |
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: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785205225046
positionQty: 599
salableQty: 599
|
| 07-28 02:20:25 |
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: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785205225007
positionQty: 37
|
| 07-28 02:20:25 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785205225007
positionQty: -75
salableQty: -75
|
| 07-28 02:20:22 |
INFO
|
order |
|
tiger_client |
Retrieved 9 filled orders |
| 07-28 02:20:22 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-27 to 2026-07-28 |
| 07-28 02:20:21 |
INFO
|
order |
|
tiger_client |
Retrieved 19 filled orders |
| 07-28 02:20:21 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-27 to 2026-07-28 |