| 07-29 10:21:05 |
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: 40
averageCost: 240.789275
latestPrice: 194.61
marketValue: 7784.4
unrealizedPnl: -1847.171
timestamp: 1785320465128
positionQty: 40
salableQty: 10
|
| 07-29 10:21:05 |
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: 999
averageCost: 33.157692
latestPrice: 17.9
marketValue: 17882.1
unrealizedPnl: -15242.4343
timestamp: 1785320465128
positionQty: 999
salableQty: 999
|
| 07-29 10:21:05 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 71
averageCost: 109.7266831
latestPrice: 110.15
marketValue: 7820.65
unrealizedPnl: 30.0555
timestamp: 1785320465010
positionQty: 71
salableQty: 71
|
| 07-29 10:21:05 |
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: 164.25
marketValue: -12318.75
unrealizedPnl: 3609.688
timestamp: 1785320465010
positionQty: -75
salableQty: -75
|
| 07-29 10:21:04 |
INFO
|
order |
|
tiger_client |
Retrieved 22 filled orders |
| 07-29 10:21:04 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-28 to 2026-07-29 |
| 07-29 10:21:03 |
INFO
|
order |
|
tiger_client |
Retrieved 55 filled orders |
| 07-29 10:21:03 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-28 to 2026-07-29 |
| 07-29 10:21:02 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (real): DB trailing_stop=40.0, Tiger=566 |
| 07-29 10:21:02 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=40.0, Tiger=71 |
| 07-29 10:21:02 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=31.0, Tiger=71 |
| 07-29 10:21:02 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 1 confirmed closed, 0 reactivated (position still open) |
| 07-29 10:21:02 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #8162 skip reactivation: active TS #8167 already exists for paper |
| 07-29 10:21:02 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #8164 skip reactivation: active TS #8166 already exists for real |
| 07-29 10:21:02 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #8163 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=71 belongs to other positions |
| 07-29 10:21:02 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 3 active trailing stop positions (API verification) |
| 07-29 10:21:02 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 71, Cost: 109.7267 |
| 07-29 10:21:02 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-29 10:21:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-29 10:21:02 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 566, Cost: 105.8347 |
| 07-29 10:21:02 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-29 10:21:02 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-29 10:21:02 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-29 10:21:02 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 40, Cost: 240.7893 |
| 07-29 10:21:02 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 999, Cost: 33.1577 |
| 07-29 10:21:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-29 10:21:01 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 566
averageCost: 105.8347123
latestPrice: 110.19
marketValue: 62367.54
unrealizedPnl: 2465.0928572
timestamp: 1785320460459
positionQty: 566
salableQty: 566
|
| 07-29 10:21:01 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 16.16
marketValue: 17759.84
unrealizedPnl: -2061.737
timestamp: 1785320460459
positionQty: 1099
salableQty: 1099
|
| 07-29 10:21:01 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.6444
marketValue: 3289.9076
unrealizedPnl: -2350.2127
timestamp: 1785320460459
positionQty: 79
|
| 07-29 10:21:01 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 88.245
marketValue: 176.49
unrealizedPnl: -52.69
timestamp: 1785320460459
positionQty: 2
salableQty: 2
|
| 07-29 10:21:01 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 40
averageCost: 240.789275
latestPrice: 194.61
marketValue: 7784.4
unrealizedPnl: -1847.171
timestamp: 1785320460459
positionQty: 40
salableQty: 10
|
| 07-29 10:21:01 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 999
averageCost: 33.157692
latestPrice: 17.9
marketValue: 17882.1
unrealizedPnl: -15242.4343
timestamp: 1785320460459
positionQty: 999
salableQty: 999
|
| 07-29 10:21:00 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 71
averageCost: 109.7266831
latestPrice: 110.15
marketValue: 7820.65
unrealizedPnl: 30.0555
timestamp: 1785320460021
positionQty: 71
salableQty: 71
|
| 07-29 10:21:00 |
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: 164.25
marketValue: -12318.75
unrealizedPnl: 3609.688
timestamp: 1785320460021
positionQty: -75
salableQty: -75
|
| 07-29 10:20:55 |
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: 566
averageCost: 105.8347123
latestPrice: 110.23
marketValue: 62390.18
unrealizedPnl: 2487.7328572
timestamp: 1785320455239
positionQty: 566
salableQty: 566
|
| 07-29 10:20:55 |
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: 16.16
marketValue: 17759.84
unrealizedPnl: -2061.737
timestamp: 1785320455239
positionQty: 1099
salableQty: 1099
|
| 07-29 10:20:55 |
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: 41.6444
marketValue: 3289.9076
unrealizedPnl: -2350.2127
timestamp: 1785320455239
positionQty: 79
|
| 07-29 10:20:55 |
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: 88.28
marketValue: 176.56
unrealizedPnl: -52.62
timestamp: 1785320455239
positionQty: 2
salableQty: 2
|
| 07-29 10:20:55 |
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: 40
averageCost: 240.789275
latestPrice: 194.61
marketValue: 7784.4
unrealizedPnl: -1847.171
timestamp: 1785320455239
positionQty: 40
salableQty: 10
|
| 07-29 10:20:55 |
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: 999
averageCost: 33.157692
latestPrice: 17.9
marketValue: 17882.1
unrealizedPnl: -15242.4343
timestamp: 1785320455239
positionQty: 999
salableQty: 999
|
| 07-29 10:20:55 |
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: 71
averageCost: 109.7266831
latestPrice: 110.0458
marketValue: 7813.2518
unrealizedPnl: 22.6573
timestamp: 1785320455008
positionQty: 71
salableQty: 71
|
| 07-29 10:20:55 |
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: 164.25
marketValue: -12318.75
unrealizedPnl: 3609.688
timestamp: 1785320455008
positionQty: -75
salableQty: -75
|
| 07-29 10:20:50 |
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: 71
averageCost: 109.7266831
latestPrice: 110.0458
marketValue: 7813.2518
unrealizedPnl: 22.6573
timestamp: 1785320450011
positionQty: 71
salableQty: 71
|
| 07-29 10:20:50 |
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: 164.25
marketValue: -12318.75
unrealizedPnl: 3609.688
timestamp: 1785320450011
positionQty: -75
salableQty: -75
|
| 07-29 10:20:50 |
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"
position: 566
averageCost: 105.8347123
latestPrice: 110.09
marketValue: 62310.94
unrealizedPnl: 2408.4928572
timestamp: 1785320450224
positionQty: 566
salableQty: 566
|
| 07-29 10:20:50 |
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: 16.16
marketValue: 17759.84
unrealizedPnl: -2061.737
timestamp: 1785320450224
positionQty: 1099
salableQty: 1099
|
| 07-29 10:20:50 |
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: 41.6444
marketValue: 3289.9076
unrealizedPnl: -2350.2127
timestamp: 1785320450224
positionQty: 79
|
| 07-29 10:20:50 |
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: 88.28
marketValue: 176.56
unrealizedPnl: -52.62
timestamp: 1785320450224
positionQty: 2
salableQty: 2
|
| 07-29 10:20:50 |
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: 40
averageCost: 240.789275
latestPrice: 194.61
marketValue: 7784.4
unrealizedPnl: -1847.171
timestamp: 1785320450224
positionQty: 40
salableQty: 10
|
| 07-29 10:20:50 |
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: 999
averageCost: 33.157692
latestPrice: 17.9
marketValue: 17882.1
unrealizedPnl: -15242.4343
timestamp: 1785320450224
positionQty: 999
salableQty: 999
|
| 07-29 10:20:45 |
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: 566
averageCost: 105.8347123
latestPrice: 110.1136
marketValue: 62324.2976
unrealizedPnl: 2421.8504572
timestamp: 1785320445488
positionQty: 566
salableQty: 566
|
| 07-29 10:20:45 |
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: 16.16
marketValue: 17759.84
unrealizedPnl: -2061.737
timestamp: 1785320445488
positionQty: 1099
salableQty: 1099
|
| 07-29 10:20:45 |
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: 41.6444
marketValue: 3289.9076
unrealizedPnl: -2350.2127
timestamp: 1785320445488
positionQty: 79
|
| 07-29 10:20:45 |
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: 88.28
marketValue: 176.56
unrealizedPnl: -52.62
timestamp: 1785320445488
positionQty: 2
salableQty: 2
|
| 07-29 10:20:45 |
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: 40
averageCost: 240.789275
latestPrice: 194.61
marketValue: 7784.4
unrealizedPnl: -1847.171
timestamp: 1785320445488
positionQty: 40
salableQty: 10
|
| 07-29 10:20:45 |
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: 999
averageCost: 33.157692
latestPrice: 17.9
marketValue: 17882.1
unrealizedPnl: -15242.4343
timestamp: 1785320445488
positionQty: 999
salableQty: 999
|
| 07-29 10:20:45 |
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: 71
averageCost: 109.7266831
latestPrice: 110.15
marketValue: 7820.65
unrealizedPnl: 30.0555
timestamp: 1785320445013
positionQty: 71
salableQty: 71
|
| 07-29 10:20:45 |
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: 164.25
marketValue: -12318.75
unrealizedPnl: 3609.688
timestamp: 1785320445013
positionQty: -75
salableQty: -75
|
| 07-29 10:20:41 |
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: 566
averageCost: 105.8347123
latestPrice: 110.15
marketValue: 62344.9
unrealizedPnl: 2442.4528572
timestamp: 1785320440441
positionQty: 566
salableQty: 566
|
| 07-29 10:20:41 |
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: 16.16
marketValue: 17759.84
unrealizedPnl: -2061.737
timestamp: 1785320440441
positionQty: 1099
salableQty: 1099
|
| 07-29 10:20:41 |
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: 41.6444
marketValue: 3289.9076
unrealizedPnl: -2350.2127
timestamp: 1785320440441
positionQty: 79
|
| 07-29 10:20:41 |
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: 88.29
marketValue: 176.58
unrealizedPnl: -52.6
timestamp: 1785320440441
positionQty: 2
salableQty: 2
|
| 07-29 10:20:41 |
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: 40
averageCost: 240.789275
latestPrice: 194.61
marketValue: 7784.4
unrealizedPnl: -1847.171
timestamp: 1785320440441
positionQty: 40
salableQty: 10
|
| 07-29 10:20:41 |
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: 999
averageCost: 33.157692
latestPrice: 17.9
marketValue: 17882.1
unrealizedPnl: -15242.4343
timestamp: 1785320440441
positionQty: 999
salableQty: 999
|
| 07-29 10:20:40 |
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: 71
averageCost: 109.7266831
latestPrice: 110.15
marketValue: 7820.65
unrealizedPnl: 30.0555
timestamp: 1785320440009
positionQty: 71
salableQty: 71
|
| 07-29 10:20:40 |
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: 164.25
marketValue: -12318.75
unrealizedPnl: 3609.688
timestamp: 1785320440009
positionQty: -75
salableQty: -75
|
| 07-29 10:20:39 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: paper - 3 new orders stored (7-day window) |
| 07-29 10:20:39 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=3 |
| 07-29 10:20:39 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 07-29 10:20:39 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-22 to 2026-07-29 |
| 07-29 10:20:38 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: real - 1 new orders stored (7-day window) |
| 07-29 10:20:38 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: real - fetched=100, new=1 |
| 07-29 10:20:38 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 07-29 10:20:38 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-22 to 2026-07-29 |
| 07-29 10:20:36 |
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: 566
averageCost: 105.8347123
latestPrice: 110.15
marketValue: 62344.9
unrealizedPnl: 2442.4528572
timestamp: 1785320435422
positionQty: 566
salableQty: 566
|
| 07-29 10:20:36 |
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: 16.16
marketValue: 17759.84
unrealizedPnl: -2061.737
timestamp: 1785320435422
positionQty: 1099
salableQty: 1099
|
| 07-29 10:20:36 |
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: 41.6444
marketValue: 3289.9076
unrealizedPnl: -2350.2127
timestamp: 1785320435422
positionQty: 79
|
| 07-29 10:20:36 |
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: 88.24
marketValue: 176.48
unrealizedPnl: -52.7
timestamp: 1785320435422
positionQty: 2
salableQty: 2
|
| 07-29 10:20:36 |
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: 40
averageCost: 240.789275
latestPrice: 194.61
marketValue: 7784.4
unrealizedPnl: -1847.171
timestamp: 1785320435422
positionQty: 40
salableQty: 10
|
| 07-29 10:20:36 |
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: 999
averageCost: 33.157692
latestPrice: 17.9
marketValue: 17882.1
unrealizedPnl: -15242.4343
timestamp: 1785320435422
positionQty: 999
salableQty: 999
|
| 07-29 10:20:35 |
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: 71
averageCost: 109.7266831
latestPrice: 109.87
marketValue: 7800.77
unrealizedPnl: 10.1755
timestamp: 1785320435009
positionQty: 71
salableQty: 71
|
| 07-29 10:20:35 |
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: 164.25
marketValue: -12318.75
unrealizedPnl: 3609.688
timestamp: 1785320435009
positionQty: -75
salableQty: -75
|
| 07-29 10:20:30 |
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: 566
averageCost: 105.8347123
latestPrice: 110.1
marketValue: 62316.6
unrealizedPnl: 2414.1528572
timestamp: 1785320430225
positionQty: 566
salableQty: 566
|
| 07-29 10:20:30 |
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: 16.16
marketValue: 17759.84
unrealizedPnl: -2061.737
timestamp: 1785320430225
positionQty: 1099
salableQty: 1099
|
| 07-29 10:20:30 |
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: 41.6444
marketValue: 3289.9076
unrealizedPnl: -2350.2127
timestamp: 1785320430225
positionQty: 79
|
| 07-29 10:20:30 |
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: 88.24
marketValue: 176.48
unrealizedPnl: -52.7
timestamp: 1785320430225
positionQty: 2
salableQty: 2
|
| 07-29 10:20:30 |
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: 40
averageCost: 240.789275
latestPrice: 194.61
marketValue: 7784.4
unrealizedPnl: -1847.171
timestamp: 1785320430225
positionQty: 40
salableQty: 10
|
| 07-29 10:20:30 |
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: 999
averageCost: 33.157692
latestPrice: 17.9
marketValue: 17882.1
unrealizedPnl: -15242.4343
timestamp: 1785320430225
positionQty: 999
salableQty: 999
|
| 07-29 10:20:30 |
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: 71
averageCost: 109.7266831
latestPrice: 110.0458
marketValue: 7813.2518
unrealizedPnl: 22.6573
timestamp: 1785320430014
positionQty: 71
salableQty: 71
|
| 07-29 10:20:30 |
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: 164.25
marketValue: -12318.75
unrealizedPnl: 3609.688
timestamp: 1785320430014
positionQty: -75
salableQty: -75
|
| 07-29 10:20:26 |
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: 566
averageCost: 105.8347123
latestPrice: 109.91
marketValue: 62209.06
unrealizedPnl: 2306.6128572
timestamp: 1785320425162
positionQty: 566
salableQty: 566
|
| 07-29 10:20:26 |
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: 16.16
marketValue: 17759.84
unrealizedPnl: -2061.737
timestamp: 1785320425162
positionQty: 1099
salableQty: 1099
|
| 07-29 10:20:26 |
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: 41.6444
marketValue: 3289.9076
unrealizedPnl: -2350.2127
timestamp: 1785320425162
positionQty: 79
|
| 07-29 10:20:26 |
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: 88.23
marketValue: 176.46
unrealizedPnl: -52.72
timestamp: 1785320425162
positionQty: 2
salableQty: 2
|
| 07-29 10:20:26 |
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: 40
averageCost: 240.789275
latestPrice: 194.61
marketValue: 7784.4
unrealizedPnl: -1847.171
timestamp: 1785320425162
positionQty: 40
salableQty: 10
|
| 07-29 10:20:26 |
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: 999
averageCost: 33.157692
latestPrice: 17.9
marketValue: 17882.1
unrealizedPnl: -15242.4343
timestamp: 1785320425162
positionQty: 999
salableQty: 999
|
| 07-29 10:20:25 |
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: 71
averageCost: 109.7266831
latestPrice: 109.87
marketValue: 7800.77
unrealizedPnl: 10.1755
timestamp: 1785320425008
positionQty: 71
salableQty: 71
|
| 07-29 10:20:25 |
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: 164.25
marketValue: -12318.75
unrealizedPnl: 3609.688
timestamp: 1785320425008
positionQty: -75
salableQty: -75
|
| 07-29 10:20:21 |
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: 566
averageCost: 105.8347123
latestPrice: 110.0458
marketValue: 62285.9228
unrealizedPnl: 2383.4756572
timestamp: 1785320420532
positionQty: 566
salableQty: 566
|
| 07-29 10:20:21 |
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: 16.16
marketValue: 17759.84
unrealizedPnl: -2061.737
timestamp: 1785320420532
positionQty: 1099
salableQty: 1099
|