| 06-30 07:48:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 100.4595
marketValue: 2511.4875
unrealizedPnl: -35.3675
timestamp: 1782805690008
positionQty: 25
salableQty: 25
|
| 06-30 07:48:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 337.35
marketValue: 5060.25
unrealizedPnl: 7.96
timestamp: 1782805690008
positionQty: 15
salableQty: 15
|
| 06-30 07:48:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 86.81
marketValue: 2604.3
unrealizedPnl: 50.42
timestamp: 1782805690008
positionQty: 30
salableQty: 30
|
| 06-30 07:48:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.9798
latestPrice: 345.5
marketValue: 345.5
unrealizedPnl: -3.4798
timestamp: 1782805690008
positionQty: 1
salableQty: 1
|
| 06-30 07:48:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 5
averageCost: 456.556
latestPrice: 454.2
marketValue: 2271
unrealizedPnl: -11.78
timestamp: 1782805690008
positionQty: 5
salableQty: 5
|
| 06-30 07:48:10 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 75, Cost: 224.1215 |
| 06-30 07:48:10 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-30 07:48:10 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-30 07:48:10 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-30 07:48:10 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-30 07:48:10 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-30 07:48:10 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 348.03 |
| 06-30 07:48:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-30 07:48:09 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-30 07:48:09 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$240.46 source=redis_alpaca, trigger=Price $240.46 <= trailing stop $241.20 |
| 06-30 07:48:05 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 75
averageCost: 224.121504
latestPrice: 237.9
marketValue: 17842.5
unrealizedPnl: 1033.3872
timestamp: 1782805685044
positionQty: 75
salableQty: 75
|
| 06-30 07:48:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.58
marketValue: 23313.42
unrealizedPnl: -7739.2397244
timestamp: 1782805685044
positionQty: 1599
salableQty: 1599
|
| 06-30 07:48:05 |
INFO
|
position |
|
tiger_push_client |
ð 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: 55
marketValue: 4345
unrealizedPnl: -1295.1203
timestamp: 1782805685044
positionQty: 79
|
| 06-30 07:48:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.9
marketValue: 6870
unrealizedPnl: -657.9
timestamp: 1782805685044
positionQty: 300
salableQty: 300
|
| 06-30 07:48:05 |
INFO
|
position |
|
tiger_push_client |
ð 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: 215.1491
marketValue: 6454.473
unrealizedPnl: -1333.078
timestamp: 1782805685044
positionQty: 30
|
| 06-30 07:48:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 37.5792
marketValue: 11236.1808
unrealizedPnl: -5079.2535
timestamp: 1782805685044
positionQty: 299
salableQty: 299
|
| 06-30 07:48:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.03
latestPrice: 345.5
marketValue: 345.5
unrealizedPnl: -2.53
timestamp: 1782805685044
positionQty: 1
|
| 06-30 07:48:05 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 31
averageCost: 236.646129
latestPrice: 237.9
marketValue: 7374.9
unrealizedPnl: 38.87
timestamp: 1782805685009
positionQty: 31
|
| 06-30 07:48:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -302
averageCost: 28.4660801
latestPrice: 28.54
marketValue: -8619.08
unrealizedPnl: -22.3238
timestamp: 1782805685009
positionQty: -302
salableQty: -302
|
| 06-30 07:48:05 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 189.29
marketValue: -14196.75
unrealizedPnl: 1731.688
timestamp: 1782805685009
positionQty: -75
salableQty: -75
|
| 06-30 07:48:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 272
averageCost: 52.8904044
latestPrice: 52.9
marketValue: 14388.8
unrealizedPnl: 2.61
timestamp: 1782805685009
positionQty: 272
salableQty: 272
|
| 06-30 07:48:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 100.4595
marketValue: 2511.4875
unrealizedPnl: -35.3675
timestamp: 1782805685009
positionQty: 25
salableQty: 25
|
| 06-30 07:48:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 337.35
marketValue: 5060.25
unrealizedPnl: 7.96
timestamp: 1782805685009
positionQty: 15
salableQty: 15
|
| 06-30 07:48:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 86.81
marketValue: 2604.3
unrealizedPnl: 50.42
timestamp: 1782805685009
positionQty: 30
salableQty: 30
|
| 06-30 07:48:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.9798
latestPrice: 345.5
marketValue: 345.5
unrealizedPnl: -3.4798
timestamp: 1782805685009
positionQty: 1
salableQty: 1
|
| 06-30 07:48:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 5
averageCost: 456.556
latestPrice: 454.2
marketValue: 2271
unrealizedPnl: -11.78
timestamp: 1782805685009
positionQty: 5
salableQty: 5
|
| 06-30 07:48:03 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43765734808767488 price still ok |
| 06-30 07:48:03 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 06-30 07:48:03 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-30 07:48:02 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$240.46 source=redis_alpaca, trigger=Price $240.46 <= trailing stop $241.20 |
| 06-30 07:48:01 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 75
averageCost: 224.121504
latestPrice: 237.9
marketValue: 17842.5
unrealizedPnl: 1033.3872
timestamp: 1782805680100
positionQty: 75
salableQty: 75
|
| 06-30 07:48:01 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.58
marketValue: 23313.42
unrealizedPnl: -7739.2397244
timestamp: 1782805680100
positionQty: 1599
salableQty: 1599
|
| 06-30 07:48:01 |
INFO
|
position |
|
tiger_push_client |
ð 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: 55
marketValue: 4345
unrealizedPnl: -1295.1203
timestamp: 1782805680100
positionQty: 79
|
| 06-30 07:48:01 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.9
marketValue: 6870
unrealizedPnl: -657.9
timestamp: 1782805680100
positionQty: 300
salableQty: 300
|
| 06-30 07:48:01 |
INFO
|
position |
|
tiger_push_client |
ð 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: 215.1491
marketValue: 6454.473
unrealizedPnl: -1333.078
timestamp: 1782805680100
positionQty: 30
|
| 06-30 07:48:01 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 37.5792
marketValue: 11236.1808
unrealizedPnl: -5079.2535
timestamp: 1782805680100
positionQty: 299
salableQty: 299
|
| 06-30 07:48:01 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.03
latestPrice: 345.5
marketValue: 345.5
unrealizedPnl: -2.53
timestamp: 1782805680100
positionQty: 1
|
| 06-30 07:48:00 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 31
averageCost: 236.646129
latestPrice: 237.9
marketValue: 7374.9
unrealizedPnl: 38.87
timestamp: 1782805680014
positionQty: 31
|
| 06-30 07:48:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -302
averageCost: 28.4660801
latestPrice: 28.54
marketValue: -8619.08
unrealizedPnl: -22.3238
timestamp: 1782805680014
positionQty: -302
salableQty: -302
|
| 06-30 07:48:00 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 189.29
marketValue: -14196.75
unrealizedPnl: 1731.688
timestamp: 1782805680014
positionQty: -75
salableQty: -75
|
| 06-30 07:48:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 272
averageCost: 52.8904044
latestPrice: 52.9
marketValue: 14388.8
unrealizedPnl: 2.61
timestamp: 1782805680014
positionQty: 272
salableQty: 272
|
| 06-30 07:48:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 100.4595
marketValue: 2511.4875
unrealizedPnl: -35.3675
timestamp: 1782805680014
positionQty: 25
salableQty: 25
|
| 06-30 07:48:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 337.35
marketValue: 5060.25
unrealizedPnl: 7.96
timestamp: 1782805680014
positionQty: 15
salableQty: 15
|
| 06-30 07:48:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 86.81
marketValue: 2604.3
unrealizedPnl: 50.42
timestamp: 1782805680014
positionQty: 30
salableQty: 30
|
| 06-30 07:48:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.9798
latestPrice: 345.5
marketValue: 345.5
unrealizedPnl: -3.4798
timestamp: 1782805680014
positionQty: 1
salableQty: 1
|
| 06-30 07:48:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 5
averageCost: 456.556
latestPrice: 454.2
marketValue: 2271
unrealizedPnl: -11.78
timestamp: 1782805680014
positionQty: 5
salableQty: 5
|
| 06-30 07:47:56 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43765734808767488 price still ok |
| 06-30 07:47:56 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 06-30 07:47:56 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-30 07:47:56 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$240.46 source=redis_alpaca, trigger=Price $240.46 <= trailing stop $241.20 |
| 06-30 07:47:55 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 75
averageCost: 224.121504
latestPrice: 237.9
marketValue: 17842.5
unrealizedPnl: 1033.3872
timestamp: 1782805675041
positionQty: 75
salableQty: 75
|
| 06-30 07:47:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.58
marketValue: 23313.42
unrealizedPnl: -7739.2397244
timestamp: 1782805675041
positionQty: 1599
salableQty: 1599
|
| 06-30 07:47:55 |
INFO
|
position |
|
tiger_push_client |
ð 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: 55
marketValue: 4345
unrealizedPnl: -1295.1203
timestamp: 1782805675041
positionQty: 79
|
| 06-30 07:47:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.9
marketValue: 6870
unrealizedPnl: -657.9
timestamp: 1782805675041
positionQty: 300
salableQty: 300
|
| 06-30 07:47:55 |
INFO
|
position |
|
tiger_push_client |
ð 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: 215.1491
marketValue: 6454.473
unrealizedPnl: -1333.078
timestamp: 1782805675041
positionQty: 30
|
| 06-30 07:47:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 37.5792
marketValue: 11236.1808
unrealizedPnl: -5079.2535
timestamp: 1782805675041
positionQty: 299
salableQty: 299
|
| 06-30 07:47:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.03
latestPrice: 345.5
marketValue: 345.5
unrealizedPnl: -2.53
timestamp: 1782805675041
positionQty: 1
|
| 06-30 07:47:55 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 31
averageCost: 236.646129
latestPrice: 237.9
marketValue: 7374.9
unrealizedPnl: 38.87
timestamp: 1782805675007
positionQty: 31
|
| 06-30 07:47:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -302
averageCost: 28.4660801
latestPrice: 28.54
marketValue: -8619.08
unrealizedPnl: -22.3238
timestamp: 1782805675007
positionQty: -302
salableQty: -302
|
| 06-30 07:47:55 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 189.29
marketValue: -14196.75
unrealizedPnl: 1731.688
timestamp: 1782805675007
positionQty: -75
salableQty: -75
|
| 06-30 07:47:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 272
averageCost: 52.8904044
latestPrice: 52.9
marketValue: 14388.8
unrealizedPnl: 2.61
timestamp: 1782805675007
positionQty: 272
salableQty: 272
|
| 06-30 07:47:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 100.4595
marketValue: 2511.4875
unrealizedPnl: -35.3675
timestamp: 1782805675007
positionQty: 25
salableQty: 25
|
| 06-30 07:47:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 337.35
marketValue: 5060.25
unrealizedPnl: 7.96
timestamp: 1782805675007
positionQty: 15
salableQty: 15
|
| 06-30 07:47:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 86.81
marketValue: 2604.3
unrealizedPnl: 50.42
timestamp: 1782805675007
positionQty: 30
salableQty: 30
|
| 06-30 07:47:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.9798
latestPrice: 345.5
marketValue: 345.5
unrealizedPnl: -3.4798
timestamp: 1782805675007
positionQty: 1
salableQty: 1
|
| 06-30 07:47:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 5
averageCost: 456.556
latestPrice: 454.2
marketValue: 2271
unrealizedPnl: -11.78
timestamp: 1782805675007
positionQty: 5
salableQty: 5
|
| 06-30 07:47:55 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [redis_alpaca] NOW äŧ·æ ž $100.2300 å·ēčŋįŧ 2.1 åéæŠååïž16 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 06-30 07:47:55 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 8/14 symbols updated: ['MDB', 'NOW', 'OKLO', 'ALAB', 'ARM', 'SMCI', 'SOXL', 'GDXU'] |
| 06-30 07:47:51 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 75
averageCost: 224.121504
latestPrice: 237.9
marketValue: 17842.5
unrealizedPnl: 1033.3872
timestamp: 1782805670054
positionQty: 75
salableQty: 75
|
| 06-30 07:47:51 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.58
marketValue: 23313.42
unrealizedPnl: -7739.2397244
timestamp: 1782805670054
positionQty: 1599
salableQty: 1599
|
| 06-30 07:47:51 |
INFO
|
position |
|
tiger_push_client |
ð 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: 55
marketValue: 4345
unrealizedPnl: -1295.1203
timestamp: 1782805670054
positionQty: 79
|
| 06-30 07:47:51 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.9
marketValue: 6870
unrealizedPnl: -657.9
timestamp: 1782805670054
positionQty: 300
salableQty: 300
|
| 06-30 07:47:51 |
INFO
|
position |
|
tiger_push_client |
ð 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: 215.1491
marketValue: 6454.473
unrealizedPnl: -1333.078
timestamp: 1782805670054
positionQty: 30
|
| 06-30 07:47:51 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 37.5792
marketValue: 11236.1808
unrealizedPnl: -5079.2535
timestamp: 1782805670054
positionQty: 299
salableQty: 299
|
| 06-30 07:47:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.03
latestPrice: 345.5
marketValue: 345.5
unrealizedPnl: -2.53
timestamp: 1782805670054
positionQty: 1
|
| 06-30 07:47:50 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 31
averageCost: 236.646129
latestPrice: 237.9
marketValue: 7374.9
unrealizedPnl: 38.87
timestamp: 1782805670008
positionQty: 31
|
| 06-30 07:47:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -302
averageCost: 28.4660801
latestPrice: 28.54
marketValue: -8619.08
unrealizedPnl: -22.3238
timestamp: 1782805670008
positionQty: -302
salableQty: -302
|
| 06-30 07:47:50 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 189.29
marketValue: -14196.75
unrealizedPnl: 1731.688
timestamp: 1782805670008
positionQty: -75
salableQty: -75
|
| 06-30 07:47:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 272
averageCost: 52.8904044
latestPrice: 52.9
marketValue: 14388.8
unrealizedPnl: 2.61
timestamp: 1782805670008
positionQty: 272
salableQty: 272
|
| 06-30 07:47:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 25
averageCost: 101.8742
latestPrice: 100.4595
marketValue: 2511.4875
unrealizedPnl: -35.3675
timestamp: 1782805670008
positionQty: 25
salableQty: 25
|
| 06-30 07:47:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 337.35
marketValue: 5060.25
unrealizedPnl: 7.96
timestamp: 1782805670008
positionQty: 15
salableQty: 15
|
| 06-30 07:47:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 85.1293333
latestPrice: 86.81
marketValue: 2604.3
unrealizedPnl: 50.42
timestamp: 1782805670008
positionQty: 30
salableQty: 30
|
| 06-30 07:47:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.9798
latestPrice: 345.5
marketValue: 345.5
unrealizedPnl: -3.4798
timestamp: 1782805670008
positionQty: 1
salableQty: 1
|
| 06-30 07:47:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 5
averageCost: 456.556
latestPrice: 454.2
marketValue: 2271
unrealizedPnl: -11.78
timestamp: 1782805670008
positionQty: 5
salableQty: 5
|
| 06-30 07:47:49 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43765734808767488 price still ok |
| 06-30 07:47:49 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 06-30 07:47:49 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-30 07:47:49 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$240.45 source=redis_alpaca, trigger=Price $240.45 <= trailing stop $241.20 |
| 06-30 07:47:45 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 75
averageCost: 224.121504
latestPrice: 237.9
marketValue: 17842.5
unrealizedPnl: 1033.3872
timestamp: 1782805665039
positionQty: 75
salableQty: 75
|
| 06-30 07:47:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.58
marketValue: 23313.42
unrealizedPnl: -7739.2397244
timestamp: 1782805665039
positionQty: 1599
salableQty: 1599
|
| 06-30 07:47:45 |
INFO
|
position |
|
tiger_push_client |
ð 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: 55
marketValue: 4345
unrealizedPnl: -1295.1203
timestamp: 1782805665039
positionQty: 79
|
| 06-30 07:47:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.9
marketValue: 6870
unrealizedPnl: -657.9
timestamp: 1782805665039
positionQty: 300
salableQty: 300
|
| 06-30 07:47:45 |
INFO
|
position |
|
tiger_push_client |
ð 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: 215.1491
marketValue: 6454.473
unrealizedPnl: -1333.078
timestamp: 1782805665039
positionQty: 30
|
| 06-30 07:47:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 37.5792
marketValue: 11236.1808
unrealizedPnl: -5079.2535
timestamp: 1782805665039
positionQty: 299
salableQty: 299
|
| 06-30 07:47:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 348.03
latestPrice: 345.5
marketValue: 345.5
unrealizedPnl: -2.53
timestamp: 1782805665039
positionQty: 1
|