| 06-30 00:47:45 |
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: 1782780465042
positionQty: 79
|
| 06-30 00:47:45 |
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: 1782780465042
positionQty: 300
salableQty: 300
|
| 06-30 00:47:45 |
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: 1782780465042
positionQty: 30
|
| 06-30 00:47:45 |
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: 1782780465042
positionQty: 299
salableQty: 299
|
| 06-30 00:47:45 |
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: 1782780465042
positionQty: 1
|
| 06-30 00:47:45 |
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: 1782780465008
positionQty: 31
|
| 06-30 00:47:45 |
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: 1782780465008
positionQty: -302
salableQty: -302
|
| 06-30 00:47:45 |
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: 1782780465008
positionQty: -75
salableQty: -75
|
| 06-30 00:47:45 |
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: 1782780465008
positionQty: 272
salableQty: 272
|
| 06-30 00:47:45 |
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: 1782780465008
positionQty: 25
salableQty: 25
|
| 06-30 00:47:45 |
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: 1782780465008
positionQty: 15
salableQty: 15
|
| 06-30 00:47:45 |
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: 1782780465008
positionQty: 30
salableQty: 30
|
| 06-30 00:47:45 |
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: 1782780465008
positionQty: 1
salableQty: 1
|
| 06-30 00:47:45 |
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: 1782780465008
positionQty: 5
salableQty: 5
|
| 06-30 00:47:45 |
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 00:47:45 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$232.69 source=redis_alpaca, trigger=Price $232.69 <= trailing stop $235.94 |
| 06-30 00:47:40 |
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: 1782780460049
positionQty: 75
salableQty: 75
|
| 06-30 00:47:40 |
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: 1782780460049
positionQty: 1599
salableQty: 1599
|
| 06-30 00:47:40 |
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: 1782780460049
positionQty: 79
|
| 06-30 00:47:40 |
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: 1782780460049
positionQty: 300
salableQty: 300
|
| 06-30 00:47:40 |
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: 1782780460049
positionQty: 30
|
| 06-30 00:47:40 |
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: 1782780460049
positionQty: 299
salableQty: 299
|
| 06-30 00:47:40 |
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: 1782780460049
positionQty: 1
|
| 06-30 00:47:40 |
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: 1782780460012
positionQty: 31
|
| 06-30 00:47:40 |
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: 1782780460012
positionQty: -302
salableQty: -302
|
| 06-30 00:47:40 |
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: 1782780460012
positionQty: -75
salableQty: -75
|
| 06-30 00:47:40 |
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: 1782780460012
positionQty: 272
salableQty: 272
|
| 06-30 00:47:40 |
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: 1782780460012
positionQty: 25
salableQty: 25
|
| 06-30 00:47:40 |
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: 1782780460012
positionQty: 15
salableQty: 15
|
| 06-30 00:47:40 |
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: 1782780460012
positionQty: 30
salableQty: 30
|
| 06-30 00:47:40 |
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: 1782780460012
positionQty: 1
salableQty: 1
|
| 06-30 00:47:40 |
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: 1782780460012
positionQty: 5
salableQty: 5
|
| 06-30 00:47:39 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43762334283353088 price still ok |
| 06-30 00:47:39 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 06-30 00:47:38 |
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 00:47:38 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$232.50 source=redis_alpaca, trigger=Price $232.50 <= trailing stop $235.94 |
| 06-30 00:47:36 |
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: 1782780455039
positionQty: 75
salableQty: 75
|
| 06-30 00:47:36 |
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: 1782780455039
positionQty: 1599
salableQty: 1599
|
| 06-30 00:47:36 |
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: 1782780455039
positionQty: 79
|
| 06-30 00:47:36 |
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: 1782780455039
positionQty: 300
salableQty: 300
|
| 06-30 00:47:36 |
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: 1782780455039
positionQty: 30
|
| 06-30 00:47:36 |
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: 1782780455039
positionQty: 299
salableQty: 299
|
| 06-30 00:47:36 |
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: 1782780455039
positionQty: 1
|
| 06-30 00:47:35 |
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: 1782780455007
positionQty: 31
|
| 06-30 00:47:35 |
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: 1782780455007
positionQty: -302
salableQty: -302
|
| 06-30 00:47:35 |
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: 1782780455007
positionQty: -75
salableQty: -75
|
| 06-30 00:47:35 |
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: 1782780455007
positionQty: 272
salableQty: 272
|
| 06-30 00:47:35 |
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: 1782780455007
positionQty: 25
salableQty: 25
|
| 06-30 00:47:35 |
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: 1782780455007
positionQty: 15
salableQty: 15
|
| 06-30 00:47:35 |
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: 1782780455007
positionQty: 30
salableQty: 30
|
| 06-30 00:47:35 |
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: 1782780455007
positionQty: 1
salableQty: 1
|
| 06-30 00:47:35 |
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: 1782780455007
positionQty: 5
salableQty: 5
|
| 06-30 00:47:32 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43762334283353088 price still ok |
| 06-30 00:47:32 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 06-30 00:47:31 |
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 00:47:31 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$232.76 source=redis_alpaca, trigger=Price $232.76 <= trailing stop $235.94 |
| 06-30 00:47:30 |
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: 1782780450073
positionQty: 75
salableQty: 75
|
| 06-30 00:47:30 |
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: 1782780450073
positionQty: 1599
salableQty: 1599
|
| 06-30 00:47:30 |
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: 1782780450073
positionQty: 79
|
| 06-30 00:47:30 |
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: 1782780450073
positionQty: 300
salableQty: 300
|
| 06-30 00:47:30 |
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: 1782780450073
positionQty: 30
|
| 06-30 00:47:30 |
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: 1782780450073
positionQty: 299
salableQty: 299
|
| 06-30 00:47:30 |
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: 1782780450073
positionQty: 1
|
| 06-30 00:47:30 |
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: 1782780450009
positionQty: 31
|
| 06-30 00:47:30 |
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: 1782780450009
positionQty: -302
salableQty: -302
|
| 06-30 00:47:30 |
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: 1782780450009
positionQty: -75
salableQty: -75
|
| 06-30 00:47:30 |
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: 1782780450009
positionQty: 272
salableQty: 272
|
| 06-30 00:47:30 |
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: 1782780450009
positionQty: 25
salableQty: 25
|
| 06-30 00:47:30 |
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: 1782780450009
positionQty: 15
salableQty: 15
|
| 06-30 00:47:30 |
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: 1782780450009
positionQty: 30
salableQty: 30
|
| 06-30 00:47:30 |
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: 1782780450009
positionQty: 1
salableQty: 1
|
| 06-30 00:47:30 |
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: 1782780450009
positionQty: 5
salableQty: 5
|
| 06-30 00:47:30 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 8/14 symbols updated: ['MDB', 'NOW', 'OKLO', 'ARM', 'ALAB', 'SOXL', 'SMCI', 'GDXU'] |
| 06-30 00:47:25 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 9 updated, 0 removed, 9 total |
| 06-30 00:47:25 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 31, Cost: 236.6461 |
| 06-30 00:47:25 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -302, Cost: 28.4661 |
| 06-30 00:47:25 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-30 00:47:25 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 272, Cost: 52.8904 |
| 06-30 00:47:25 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 25, Cost: 101.8742 |
| 06-30 00:47:25 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 15, Cost: 336.8193 |
| 06-30 00:47:25 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 30, Cost: 85.1293 |
| 06-30 00:47:25 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 348.9798 |
| 06-30 00:47:25 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 5, Cost: 456.556 |
| 06-30 00:47:25 |
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: 1782780445042
positionQty: 75
salableQty: 75
|
| 06-30 00:47:25 |
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: 1782780445042
positionQty: 1599
salableQty: 1599
|
| 06-30 00:47:25 |
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: 1782780445042
positionQty: 79
|
| 06-30 00:47:25 |
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: 1782780445042
positionQty: 300
salableQty: 300
|
| 06-30 00:47:25 |
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: 1782780445042
positionQty: 30
|
| 06-30 00:47:25 |
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: 1782780445042
positionQty: 299
salableQty: 299
|
| 06-30 00:47:25 |
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: 1782780445042
positionQty: 1
|
| 06-30 00:47:25 |
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: 1782780445008
positionQty: 31
|
| 06-30 00:47:25 |
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: 1782780445008
positionQty: -302
salableQty: -302
|
| 06-30 00:47:25 |
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: 1782780445008
positionQty: -75
salableQty: -75
|
| 06-30 00:47:25 |
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: 1782780445008
positionQty: 272
salableQty: 272
|
| 06-30 00:47:25 |
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: 1782780445008
positionQty: 25
salableQty: 25
|
| 06-30 00:47:25 |
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: 1782780445008
positionQty: 15
salableQty: 15
|
| 06-30 00:47:25 |
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: 1782780445008
positionQty: 30
salableQty: 30
|
| 06-30 00:47:25 |
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: 1782780445008
positionQty: 1
salableQty: 1
|
| 06-30 00:47:25 |
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: 1782780445008
positionQty: 5
salableQty: 5
|
| 06-30 00:47:24 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43762334283353088 price still ok |