| 03-04 19:25:27 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.345
marketValue: 1034.5
unrealizedPnl: -524.804
timestamp: 1772651175106
positionQty: 100
salableQty: 100
|
| 03-04 19:25:27 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -117, Cost: 65.504 |
| 03-04 19:25:27 |
INFO
|
position |
|
tiger_client |
Position: CRWV, Qty: 189, Cost: 79.364 |
| 03-04 19:25:27 |
INFO
|
position |
|
tiger_client |
Position: CRDO, Qty: 70, Cost: 105.8922 |
| 03-04 19:25:27 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-04 19:25:27 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 19:25:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 19:25:23 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.56
timestamp: 1772651175106
|
| 03-04 19:25:22 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-04 19:25:22 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-04 19:25:22 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.2562
timestamp: 1772651170185
|
| 03-04 19:25:22 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.51
marketValue: 20265
unrealizedPnl: -13155.3501092
timestamp: 1772651170185
positionQty: 1500
salableQty: 1500
|
| 03-04 19:25:22 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 19:25:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 19:25:22 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 19:25:21 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.9326
marketValue: 18871.94
unrealizedPnl: -12933.4500001
timestamp: 1772651170185
positionQty: 1900
salableQty: 1900
|
| 03-04 19:25:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 19:25:21 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.157
timestamp: 1772651170185
|
| 03-04 19:25:21 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.35
marketValue: 1035
unrealizedPnl: -524.304
timestamp: 1772651170185
positionQty: 100
salableQty: 100
|
| 03-04 19:25:21 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.56
timestamp: 1772651170185
|
| 03-04 19:25:20 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.27
timestamp: 1772651165056
|
| 03-04 19:25:16 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.51
marketValue: 20265
unrealizedPnl: -13155.3501092
timestamp: 1772651165056
positionQty: 1500
salableQty: 1500
|
| 03-04 19:25:13 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.935
marketValue: 18876.5
unrealizedPnl: -12928.8900001
timestamp: 1772651165056
positionQty: 1900
salableQty: 1900
|
| 03-04 19:25:13 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.16
timestamp: 1772651165056
|
| 03-04 19:25:13 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.3332
marketValue: 1033.32
unrealizedPnl: -525.984
timestamp: 1772651165056
positionQty: 100
salableQty: 100
|
| 03-04 19:25:08 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.56
timestamp: 1772651165056
|
| 03-04 19:25:08 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Reconciliation (paper): entries=4, exits=2, updated=4, linked=2, ts_deactivated=1 |
| 03-04 19:25:08 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.245
timestamp: 1772651160181
|
| 03-04 19:25:08 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.51
marketValue: 20265
unrealizedPnl: -13155.3501092
timestamp: 1772651160181
positionQty: 1500
salableQty: 1500
|
| 03-04 19:25:06 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.935
marketValue: 18876.5
unrealizedPnl: -12928.8900001
timestamp: 1772651160181
positionQty: 1900
salableQty: 1900
|
| 03-04 19:25:05 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.16
timestamp: 1772651160181
|
| 03-04 19:25:05 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.3332
marketValue: 1033.32
unrealizedPnl: -525.984
timestamp: 1772651160181
positionQty: 100
salableQty: 100
|
| 03-04 19:25:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.56
timestamp: 1772651160181
|
| 03-04 19:25:05 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.2402
timestamp: 1772651155108
|
| 03-04 19:25:05 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.51
marketValue: 20265
unrealizedPnl: -13155.3501092
timestamp: 1772651155108
positionQty: 1500
salableQty: 1500
|
| 03-04 19:25:04 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.9401
marketValue: 18886.19
unrealizedPnl: -12919.2000001
timestamp: 1772651155108
positionQty: 1900
salableQty: 1900
|
| 03-04 19:25:04 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.16
timestamp: 1772651155108
|
| 03-04 19:25:04 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.34
marketValue: 1034
unrealizedPnl: -525.304
timestamp: 1772651155108
positionQty: 100
salableQty: 100
|
| 03-04 19:25:04 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.6
timestamp: 1772651155108
|
| 03-04 19:25:03 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.265
timestamp: 1772651150051
|
| 03-04 19:25:03 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.51
marketValue: 20265
unrealizedPnl: -13155.3501092
timestamp: 1772651150051
positionQty: 1500
salableQty: 1500
|
| 03-04 19:25:03 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.9401
marketValue: 18886.19
unrealizedPnl: -12919.2000001
timestamp: 1772651150051
positionQty: 1900
salableQty: 1900
|
| 03-04 19:25:03 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for DIOD order 42434545556520960 |
| 03-04 19:25:03 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.1624
timestamp: 1772651150051
|
| 03-04 19:25:03 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.35
marketValue: 1035
unrealizedPnl: -524.304
timestamp: 1772651150051
positionQty: 100
salableQty: 100
|
| 03-04 19:25:01 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42434575943598080 through OrderTracker โ Position closed via add_exit_leg |
| 03-04 19:24:59 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: CRUS stop_loss 18@$137.93 P&L=$-8.05 (paper) |
| 03-04 19:24:58 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.67
timestamp: 1772651150051
|
| 03-04 19:24:58 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2374 via _handle_exit_fill for CRUS (created) |
| 03-04 19:24:57 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.2682
timestamp: 1772651145040
|
| 03-04 19:24:53 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ CRUS stop_loss: 18@$137.93, position=CLOSED |
| 03-04 19:24:53 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.51
marketValue: 20265
unrealizedPnl: -13155.3501092
timestamp: 1772651145040
positionQty: 1500
salableQty: 1500
|
| 03-04 19:24:53 |
INFO
|
position |
|
position_service |
๐ฆ Position P_CRUS_2026-03-04_1 CLOSED. P&L=$-2.07 (close_source=reconciliation) |
| 03-04 19:24:53 |
INFO
|
general |
|
position_service |
๐ [P_CRUS_2026-03-04_1] P&L: ours=$-2.07 vs Tiger=$-8.05 (using ours, Tiger uses different cost basis) |
| 03-04 19:24:53 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.9401
marketValue: 18886.19
unrealizedPnl: -12919.2000001
timestamp: 1772651145040
positionQty: 1900
salableQty: 1900
|
| 03-04 19:24:53 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1487 via position_id (precise match) |
| 03-04 19:24:53 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42434575943598080 FILLED (source=reconciliation): CRUS stop_loss qty=18 price=$137.93 pnl=$-8.05 |
| 03-04 19:24:53 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42434575943598080 (CRUS, stop_loss) |
| 03-04 19:24:53 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42434575943598080: CRUS stop_loss (paper) |
| 03-04 19:24:53 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.17
timestamp: 1772651145040
|
| 03-04 19:24:52 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.36
marketValue: 1036
unrealizedPnl: -523.304
timestamp: 1772651145040
positionQty: 100
salableQty: 100
|
| 03-04 19:24:49 |
INFO
|
order |
NVDA |
trailing_stop_scheduler |
๐ Created EntrySignalRecord for NVDA order 42434776023435264 |
| 03-04 19:24:48 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.67
timestamp: 1772651145040
|
| 03-04 19:24:48 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Created ClosedPosition #2373: TXN stop_loss @ $203.76, P&L=$-19.56, linked 1 entries |
| 03-04 19:24:48 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.27
timestamp: 1772651140080
|
| 03-04 19:24:48 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.51
marketValue: 20265
unrealizedPnl: -13155.3501092
timestamp: 1772651140080
positionQty: 1500
salableQty: 1500
|
| 03-04 19:24:46 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.9401
marketValue: 18886.19
unrealizedPnl: -12919.2000001
timestamp: 1772651140080
positionQty: 1900
salableQty: 1900
|
| 03-04 19:24:44 |
INFO
|
order |
|
trailing_stop_scheduler |
[TXN] Tiger reconciliation: entry order 42434779443625984 has DB position but no broker holding โ deferring TS to holdings cross-check |
| 03-04 19:24:44 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.169
timestamp: 1772651140080
|
| 03-04 19:24:44 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for TXN order 42434779443625984 |
| 03-04 19:24:43 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Created ClosedPosition #2372: NA stop_loss @ $3.01, P&L=$-12.80, linked 1 entries |
| 03-04 19:24:43 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.35
marketValue: 1035
unrealizedPnl: -524.304
timestamp: 1772651140080
positionQty: 100
salableQty: 100
|
| 03-04 19:24:43 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ TrailingStop #3092 deactivated via reconciliation |
| 03-04 19:24:43 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.67
timestamp: 1772651140080
|
| 03-04 19:24:43 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Precise entry match via OrderTracker: 1 entries for exit 42434910416404480 (order IDs: ['42434544380545024']) |
| 03-04 19:24:38 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.27
timestamp: 1772651135074
|
| 03-04 19:24:38 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for NA order 42434544380545024 |
| 03-04 19:24:38 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.51
marketValue: 20265
unrealizedPnl: -13155.3501092
timestamp: 1772651135074
positionQty: 1500
salableQty: 1500
|
| 03-04 19:24:38 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-04 19:24:38 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.9401
marketValue: 18886.19
unrealizedPnl: -12919.2000001
timestamp: 1772651135074
positionQty: 1900
salableQty: 1900
|
| 03-04 19:24:35 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.18
timestamp: 1772651135074
|
| 03-04 19:24:34 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-03 to 2026-03-04 |
| 03-04 19:24:34 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.355
marketValue: 1035.5
unrealizedPnl: -523.804
timestamp: 1772651135074
positionQty: 100
salableQty: 100
|
| 03-04 19:24:33 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.67
timestamp: 1772651135074
|
| 03-04 19:24:33 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.285
timestamp: 1772651130082
|
| 03-04 19:24:33 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.51
marketValue: 20265
unrealizedPnl: -13155.3501092
timestamp: 1772651130082
positionQty: 1500
salableQty: 1500
|
| 03-04 19:24:33 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Skipping exit order 42424485783273473 for ALAB: exit_time=2026-03-03 21:12:19 < position opened_at=2026-03-03 23:04:45.036788 (old lifecycle fill) |
| 03-04 19:24:29 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.96
marketValue: 18924
unrealizedPnl: -12881.3900001
timestamp: 1772651130082
positionQty: 1900
salableQty: 1900
|
| 03-04 19:24:28 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.17
timestamp: 1772651130082
|
| 03-04 19:24:28 |
INFO
|
order |
|
tiger_client |
Retrieved 12 filled orders |
| 03-04 19:24:28 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.345
marketValue: 1034.5
unrealizedPnl: -524.804
timestamp: 1772651130082
positionQty: 100
salableQty: 100
|
| 03-04 19:24:24 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.67
timestamp: 1772651130082
|
| 03-04 19:24:24 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-03 to 2026-03-04 |
| 03-04 19:24:23 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.32
timestamp: 1772651125066
|
| 03-04 19:24:23 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.51
marketValue: 20265
unrealizedPnl: -13155.3501092
timestamp: 1772651125066
positionQty: 1500
salableQty: 1500
|
| 03-04 19:24:23 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.96
marketValue: 18924
unrealizedPnl: -12881.3900001
timestamp: 1772651125066
positionQty: 1900
salableQty: 1900
|
| 03-04 19:24:23 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 4 confirmed closed, 1 reactivated (position still open) |
| 03-04 19:24:23 |
WARN
|
position |
|
trailing_stop_scheduler |
๐ [NA] TS #3092 reactivated: position still open at broker (qty=729), retry 1/5 |
| 03-04 19:24:23 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.17
timestamp: 1772651125066
|
| 03-04 19:24:23 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 702, Cost: 7.1515 |