| 03-03 21:17:42 |
INFO
|
position |
CLSK |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772572505032
positionQty: 100
salableQty: 100
|
| 03-03 21:17:38 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.2
marketValue: 220.4
unrealizedPnl: -1.74
timestamp: 1772572505032
positionQty: 2
|
| 03-03 21:17:38 |
INFO
|
position |
QCML |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572500059
positionQty: 1500
salableQty: 1500
|
| 03-03 21:17:37 |
INFO
|
position |
ORCX |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.38
marketValue: 17822
unrealizedPnl: -13983.3900001
timestamp: 1772572500059
positionQty: 1900
salableQty: 1900
|
| 03-03 21:17:37 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572500059
positionQty: 1000
salableQty: 1000
|
| 03-03 21:17:34 |
INFO
|
position |
CLSK |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772572500059
positionQty: 100
salableQty: 100
|
| 03-03 21:17:32 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.2
marketValue: 220.4
unrealizedPnl: -1.74
timestamp: 1772572500059
positionQty: 2
|
| 03-03 21:17:29 |
INFO
|
position |
QCML |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572495035
positionQty: 1500
salableQty: 1500
|
| 03-03 21:17:26 |
INFO
|
position |
ORCX |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.38
marketValue: 17822
unrealizedPnl: -13983.3900001
timestamp: 1772572495035
positionQty: 1900
salableQty: 1900
|
| 03-03 21:17:22 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572495035
positionQty: 1000
salableQty: 1000
|
| 03-03 21:17:21 |
INFO
|
position |
CLSK |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772572495035
positionQty: 100
salableQty: 100
|
| 03-03 21:17:21 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.2
marketValue: 220.4
unrealizedPnl: -1.74
timestamp: 1772572495035
positionQty: 2
|
| 03-03 21:17:21 |
INFO
|
position |
QCML |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572490033
positionQty: 1500
salableQty: 1500
|
| 03-03 21:17:21 |
INFO
|
position |
ORCX |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.38
marketValue: 17822
unrealizedPnl: -13983.3900001
timestamp: 1772572490033
positionQty: 1900
salableQty: 1900
|
| 03-03 21:17:21 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572490033
positionQty: 1000
salableQty: 1000
|
| 03-03 21:17:21 |
INFO
|
position |
CLSK |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772572490033
positionQty: 100
salableQty: 100
|
| 03-03 21:17:20 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.2
marketValue: 220.4
unrealizedPnl: -1.74
timestamp: 1772572490033
positionQty: 2
|
| 03-03 21:17:20 |
INFO
|
position |
QCML |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572485046
positionQty: 1500
salableQty: 1500
|
| 03-03 21:17:19 |
INFO
|
position |
ORCX |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.38
marketValue: 17822
unrealizedPnl: -13983.3900001
timestamp: 1772572485046
positionQty: 1900
salableQty: 1900
|
| 03-03 21:17:16 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572485046
positionQty: 1000
salableQty: 1000
|
| 03-03 21:17:12 |
INFO
|
position |
CLSK |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772572485046
positionQty: 100
salableQty: 100
|
| 03-03 21:17:11 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.2
marketValue: 220.4
unrealizedPnl: -1.74
timestamp: 1772572485046
positionQty: 2
|
| 03-03 21:17:08 |
INFO
|
position |
QCML |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572480133
positionQty: 1500
salableQty: 1500
|
| 03-03 21:17:08 |
INFO
|
position |
ORCX |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.38
marketValue: 17822
unrealizedPnl: -13983.3900001
timestamp: 1772572480133
positionQty: 1900
salableQty: 1900
|
| 03-03 21:17:07 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572480133
positionQty: 1000
salableQty: 1000
|
| 03-03 21:17:06 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42424438163376128 through OrderTracker β Position closed via add_exit_leg |
| 03-03 21:17:04 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: ON stop_loss 61@$63.47 P&L=$-23.38 (paper) |
| 03-03 21:17:03 |
INFO
|
position |
CLSK |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772572480133
positionQty: 100
salableQty: 100
|
| 03-03 21:17:01 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.2
marketValue: 220.4
unrealizedPnl: -1.74
timestamp: 1772572480133
positionQty: 2
|
| 03-03 21:16:59 |
INFO
|
position |
QCML |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572475033
positionQty: 1500
salableQty: 1500
|
| 03-03 21:16:59 |
INFO
|
position |
ORCX |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.38
marketValue: 17822
unrealizedPnl: -13983.3900001
timestamp: 1772572475033
positionQty: 1900
salableQty: 1900
|
| 03-03 21:16:57 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2319 via _handle_exit_fill for ON (created) |
| 03-03 21:16:56 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572475033
positionQty: 1000
salableQty: 1000
|
| 03-03 21:16:55 |
INFO
|
position |
CLSK |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772572475033
positionQty: 100
salableQty: 100
|
| 03-03 21:16:53 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.2
marketValue: 220.4
unrealizedPnl: -1.74
timestamp: 1772572475033
positionQty: 2
|
| 03-03 21:16:52 |
INFO
|
position |
QCML |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572470042
positionQty: 1500
salableQty: 1500
|
| 03-03 21:16:51 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β ON stop_loss: 61@$63.47, position=CLOSED |
| 03-03 21:16:50 |
INFO
|
position |
ORCX |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.38
marketValue: 17822
unrealizedPnl: -13983.3900001
timestamp: 1772572470042
positionQty: 1900
salableQty: 1900
|
| 03-03 21:16:49 |
INFO
|
position |
|
position_service |
π¦ Position P_ON_2026-03-03_3 CLOSED. P&L=$-17.38 (close_source=reconciliation) |
| 03-03 21:16:49 |
INFO
|
general |
|
position_service |
π [P_ON_2026-03-03_3] P&L: ours=$-17.38 vs Tiger=$-23.38 (using ours, Tiger uses different cost basis) |
| 03-03 21:16:48 |
INFO
|
trailing_stop |
|
order_tracker_service |
π Found CLOSED Position #1429 (ON) missing EXIT leg (closed within 24h), adding exit data from stop_loss |
| 03-03 21:16:48 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572470042
positionQty: 1000
salableQty: 1000
|
| 03-03 21:16:46 |
INFO
|
position |
CLSK |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772572470042
positionQty: 100
salableQty: 100
|
| 03-03 21:16:44 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.2
marketValue: 220.4
unrealizedPnl: -1.74
timestamp: 1772572470042
positionQty: 2
|
| 03-03 21:16:41 |
INFO
|
position |
QCML |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572465055
positionQty: 1500
salableQty: 1500
|
| 03-03 21:16:40 |
INFO
|
position |
ORCX |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.38
marketValue: 17822
unrealizedPnl: -13983.3900001
timestamp: 1772572465055
positionQty: 1900
salableQty: 1900
|
| 03-03 21:16:39 |
INFO
|
order |
|
order_tracker_service |
π Order 42424438163376128 FILLED (source=reconciliation): ON stop_loss qty=61 price=$63.47 pnl=$-23.38 |
| 03-03 21:16:39 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572465055
positionQty: 1000
salableQty: 1000
|
| 03-03 21:16:38 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42424438163376128 (ON, stop_loss) |
| 03-03 21:16:38 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42424438163376128: ON stop_loss (paper) |
| 03-03 21:16:38 |
INFO
|
position |
CLSK |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772572465055
positionQty: 100
salableQty: 100
|
| 03-03 21:16:37 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.2
marketValue: 220.4
unrealizedPnl: -1.74
timestamp: 1772572465055
positionQty: 2
|
| 03-03 21:16:37 |
INFO
|
position |
QCML |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572460054
positionQty: 1500
salableQty: 1500
|
| 03-03 21:16:37 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-03 21:16:34 |
INFO
|
position |
ORCX |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.38
marketValue: 17822
unrealizedPnl: -13983.3900001
timestamp: 1772572460054
positionQty: 1900
salableQty: 1900
|
| 03-03 21:16:32 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572460054
positionQty: 1000
salableQty: 1000
|
| 03-03 21:16:31 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 21:16:30 |
INFO
|
position |
CLSK |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772572460054
positionQty: 100
salableQty: 100
|
| 03-03 21:16:25 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.2
marketValue: 220.4
unrealizedPnl: -1.74
timestamp: 1772572460054
positionQty: 2
|
| 03-03 21:16:23 |
INFO
|
position |
QCML |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572455030
positionQty: 1500
salableQty: 1500
|
| 03-03 21:16:22 |
INFO
|
sync |
|
trailing_stop_scheduler |
π Reconciliation (real): entries=1, exits=0, updated=1, linked=0, ts_deactivated=0 |
| 03-03 21:16:21 |
INFO
|
position |
ORCX |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.38
marketValue: 17822
unrealizedPnl: -13983.3900001
timestamp: 1772572455030
positionQty: 1900
salableQty: 1900
|
| 03-03 21:16:21 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572455030
positionQty: 1000
salableQty: 1000
|
| 03-03 21:16:21 |
INFO
|
position |
CLSK |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772572455030
positionQty: 100
salableQty: 100
|
| 03-03 21:16:21 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for ALAB order 42424415230885888 |
| 03-03 21:16:21 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.2
marketValue: 220.4
unrealizedPnl: -1.74
timestamp: 1772572455030
positionQty: 2
|
| 03-03 21:16:21 |
INFO
|
order |
|
tiger_client |
Retrieved 8 filled orders |
| 03-03 21:16:21 |
INFO
|
position |
QCML |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572450036
positionQty: 1500
salableQty: 1500
|
| 03-03 21:16:21 |
INFO
|
position |
ORCX |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.38
marketValue: 17822
unrealizedPnl: -13983.3900001
timestamp: 1772572450036
positionQty: 1900
salableQty: 1900
|
| 03-03 21:16:21 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 21:16:20 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572450036
positionQty: 1000
salableQty: 1000
|
| 03-03 21:16:20 |
INFO
|
position |
CLSK |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772572450036
positionQty: 100
salableQty: 100
|
| 03-03 21:16:20 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.2
marketValue: 220.4
unrealizedPnl: -1.74
timestamp: 1772572450036
positionQty: 2
|
| 03-03 21:16:16 |
INFO
|
position |
QCML |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572445039
positionQty: 1500
salableQty: 1500
|
| 03-03 21:16:14 |
INFO
|
position |
ORCX |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.38
marketValue: 17822
unrealizedPnl: -13983.3900001
timestamp: 1772572445039
positionQty: 1900
salableQty: 1900
|
| 03-03 21:16:12 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572445039
positionQty: 1000
salableQty: 1000
|
| 03-03 21:16:10 |
INFO
|
position |
|
trailing_stop_scheduler |
π Exit closure verification: 5 confirmed closed, 1 reactivated (position still open) |
| 03-03 21:16:09 |
INFO
|
position |
CLSK |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772572445039
positionQty: 100
salableQty: 100
|
| 03-03 21:16:08 |
WARN
|
position |
|
trailing_stop_scheduler |
π [SKYT] TS #3015 reactivated: position still open at broker (qty=84), retry 1/5 |
| 03-03 21:16:07 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.2
marketValue: 220.4
unrealizedPnl: -1.74
timestamp: 1772572445039
positionQty: 2
|
| 03-03 21:16:07 |
INFO
|
position |
QCML |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572440066
positionQty: 1500
salableQty: 1500
|
| 03-03 21:16:07 |
INFO
|
general |
|
trailing_stop_scheduler |
βοΈ [SYNA] TS #3025 skip reactivation: active TS #3032 already exists for paper |
| 03-03 21:16:07 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 21:16:07 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 77.4013 |
| 03-03 21:16:07 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.8955 |
| 03-03 21:16:07 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 21:16:07 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 21:16:07 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 21:16:07 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 21:16:07 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-03 21:16:07 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-03 21:16:07 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 21:16:07 |
INFO
|
position |
ORCX |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.38
marketValue: 17822
unrealizedPnl: -13983.3900001
timestamp: 1772572440066
positionQty: 1900
salableQty: 1900
|
| 03-03 21:16:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:16:03 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572440066
positionQty: 1000
salableQty: 1000
|
| 03-03 21:16:03 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 21:16:03 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 21:16:03 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-03 21:16:03 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 21:16:03 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 2, Cost: 111.07 |