| 06-29 16:41:45 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=10.0, Tiger=143 |
| 06-29 16:41:45 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=48.0, Tiger=143 |
| 06-29 16:41:45 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=14.0, Tiger=143 |
| 06-29 16:41:45 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=12.0, Tiger=18 |
| 06-29 16:41:45 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 1 confirmed closed, 0 reactivated (position still open) |
| 06-29 16:41:45 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #7701 skip reactivation: trigger_reason='exit_signal_filled' indicates confirmed fill — broker qty=100 belongs to other positions |
| 06-29 16:41:45 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 143
averageCost: 227.3619231
latestPrice: 231.84
marketValue: 33153.12
unrealizedPnl: 640.365
timestamp: 1782751305009
positionQty: 143
salableQty: 143
|
| 06-29 16:41:45 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 190.1
marketValue: -14257.5
unrealizedPnl: 1670.938
timestamp: 1782751305009
positionQty: -75
salableQty: -75
|
| 06-29 16:41:45 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.565
timestamp: 1782751305009
|
| 06-29 16:41:45 |
INFO
|
position |
|
tiger_push_client |
📋 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: 99.99
marketValue: 2499.75
unrealizedPnl: -47.105
timestamp: 1782751305009
positionQty: 25
salableQty: 25
|
| 06-29 16:41:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 334.2816667
latestPrice: 330.83
marketValue: 1984.98
unrealizedPnl: -20.71
timestamp: 1782751305009
positionQty: 6
|
| 06-29 16:41:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 127.6114603
latestPrice: 127.9299
marketValue: 9978.5322
unrealizedPnl: 24.8383
timestamp: 1782751305009
positionQty: 78
salableQty: 78
|
| 06-29 16:41:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 89.2064286
latestPrice: 84.79
timestamp: 1782751305009
|
| 06-29 16:41:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 337.525
timestamp: 1782751305009
|
| 06-29 16:41:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 18
averageCost: 434.9977778
latestPrice: 448.31
marketValue: 8069.58
unrealizedPnl: 239.62
timestamp: 1782751305009
positionQty: 18
salableQty: 18
|
| 06-29 16:41:44 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 12 active trailing stop positions (API verification) |
| 06-29 16:41:44 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 143, Cost: 227.3619 |
| 06-29 16:41:44 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-29 16:41:44 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 25, Cost: 101.8742 |
| 06-29 16:41:44 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: 6, Cost: 334.2817 |
| 06-29 16:41:44 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 78, Cost: 127.6115 |
| 06-29 16:41:44 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 18, Cost: 434.9978 |
| 06-29 16:41:44 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 16:41:44 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 223.2709 |
| 06-29 16:41:44 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-29 16:41:44 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-29 16:41:44 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-29 16:41:44 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-29 16:41:44 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-29 16:41:44 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 16:41:43 |
INFO
|
order |
|
tiger_client |
Order 43756819689393152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=13, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-29 16:41:43 |
INFO
|
order |
|
tiger_client |
Order 43756819689393152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=13, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-29 16:41:40 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 223.2708711
latestPrice: 231.85
marketValue: 23185
unrealizedPnl: 857.9128923
timestamp: 1782751300080
positionQty: 100
salableQty: 100
|
| 06-29 16:41:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782751300080
positionQty: 1599
salableQty: 1599
|
| 06-29 16:41:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 53.995
marketValue: 4265.605
unrealizedPnl: -1374.5153
timestamp: 1782751300080
positionQty: 79
|
| 06-29 16:41:40 |
INFO
|
position |
|
tiger_push_client |
📋 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: 22.62
marketValue: 6786
unrealizedPnl: -741.9
timestamp: 1782751300080
positionQty: 300
salableQty: 300
|
| 06-29 16:41:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 207.53
marketValue: 6225.9
unrealizedPnl: -1561.651
timestamp: 1782751300080
positionQty: 30
|
| 06-29 16:41:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 35.9201
marketValue: 10740.1099
unrealizedPnl: -5575.3244
timestamp: 1782751300080
positionQty: 299
salableQty: 299
|
| 06-29 16:41:40 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 143
averageCost: 227.3619231
latestPrice: 231.95
marketValue: 33168.85
unrealizedPnl: 656.095
timestamp: 1782751300015
positionQty: 143
salableQty: 143
|
| 06-29 16:41:40 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 190.1
marketValue: -14257.5
unrealizedPnl: 1670.938
timestamp: 1782751300015
positionQty: -75
salableQty: -75
|
| 06-29 16:41:40 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.565
timestamp: 1782751300015
|
| 06-29 16:41:40 |
INFO
|
position |
|
tiger_push_client |
📋 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: 99.99
marketValue: 2499.75
unrealizedPnl: -47.105
timestamp: 1782751300015
positionQty: 25
salableQty: 25
|
| 06-29 16:41:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 334.2816667
latestPrice: 330.83
marketValue: 1984.98
unrealizedPnl: -20.71
timestamp: 1782751300015
positionQty: 6
|
| 06-29 16:41:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 127.6114603
latestPrice: 128.03
marketValue: 9986.34
unrealizedPnl: 32.6461
timestamp: 1782751300015
positionQty: 78
salableQty: 78
|
| 06-29 16:41:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 89.2064286
latestPrice: 84.79
timestamp: 1782751300015
|
| 06-29 16:41:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 337.625
timestamp: 1782751300015
|
| 06-29 16:41:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 18
averageCost: 434.9977778
latestPrice: 448.19
marketValue: 8067.42
unrealizedPnl: 237.46
timestamp: 1782751300015
positionQty: 18
salableQty: 18
|
| 06-29 16:41:35 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 223.2708711
latestPrice: 232
marketValue: 23200
unrealizedPnl: 872.9128923
timestamp: 1782751295123
positionQty: 100
salableQty: 100
|
| 06-29 16:41:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782751295123
positionQty: 1599
salableQty: 1599
|
| 06-29 16:41:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54
marketValue: 4266
unrealizedPnl: -1374.1203
timestamp: 1782751295123
positionQty: 79
|
| 06-29 16:41:35 |
INFO
|
position |
|
tiger_push_client |
📋 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: 22.62
marketValue: 6786
unrealizedPnl: -741.9
timestamp: 1782751295123
positionQty: 300
salableQty: 300
|
| 06-29 16:41:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 207.6
marketValue: 6228
unrealizedPnl: -1559.551
timestamp: 1782751295123
positionQty: 30
|
| 06-29 16:41:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 35.9201
marketValue: 10740.1099
unrealizedPnl: -5575.3244
timestamp: 1782751295123
positionQty: 299
salableQty: 299
|
| 06-29 16:41:35 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 143
averageCost: 227.3619231
latestPrice: 231.95
marketValue: 33168.85
unrealizedPnl: 656.095
timestamp: 1782751295006
positionQty: 143
salableQty: 143
|
| 06-29 16:41:35 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 190.21
marketValue: -14265.75
unrealizedPnl: 1662.688
timestamp: 1782751295006
positionQty: -75
salableQty: -75
|
| 06-29 16:41:35 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.565
timestamp: 1782751295006
|
| 06-29 16:41:35 |
INFO
|
position |
|
tiger_push_client |
📋 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: 99.99
marketValue: 2499.75
unrealizedPnl: -47.105
timestamp: 1782751295006
positionQty: 25
salableQty: 25
|
| 06-29 16:41:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 334.2816667
latestPrice: 330.83
marketValue: 1984.98
unrealizedPnl: -20.71
timestamp: 1782751295006
positionQty: 6
|
| 06-29 16:41:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 127.6114603
latestPrice: 128.12
marketValue: 9993.36
unrealizedPnl: 39.6661
timestamp: 1782751295006
positionQty: 78
salableQty: 78
|
| 06-29 16:41:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 89.2064286
latestPrice: 84.77
timestamp: 1782751295006
|
| 06-29 16:41:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 337.625
timestamp: 1782751295006
|
| 06-29 16:41:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 18
averageCost: 434.9977778
latestPrice: 448.155
marketValue: 8066.79
unrealizedPnl: 236.83
timestamp: 1782751295006
positionQty: 18
salableQty: 18
|
| 06-29 16:41:30 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 223.2708711
latestPrice: 231.92
marketValue: 23192
unrealizedPnl: 864.9128923
timestamp: 1782751290076
positionQty: 100
salableQty: 100
|
| 06-29 16:41:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782751290076
positionQty: 1599
salableQty: 1599
|
| 06-29 16:41:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54
marketValue: 4266
unrealizedPnl: -1374.1203
timestamp: 1782751290076
positionQty: 79
|
| 06-29 16:41:30 |
INFO
|
position |
|
tiger_push_client |
📋 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: 22.62
marketValue: 6786
unrealizedPnl: -741.9
timestamp: 1782751290076
positionQty: 300
salableQty: 300
|
| 06-29 16:41:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 207.42
marketValue: 6222.6
unrealizedPnl: -1564.951
timestamp: 1782751290076
positionQty: 30
|
| 06-29 16:41:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 35.867
marketValue: 10724.233
unrealizedPnl: -5591.2013
timestamp: 1782751290076
positionQty: 299
salableQty: 299
|
| 06-29 16:41:30 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 143
averageCost: 227.3619231
latestPrice: 231.165
marketValue: 33056.595
unrealizedPnl: 543.84
timestamp: 1782751290009
positionQty: 143
salableQty: 143
|
| 06-29 16:41:30 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 189.93
marketValue: -14244.75
unrealizedPnl: 1683.688
timestamp: 1782751290009
positionQty: -75
salableQty: -75
|
| 06-29 16:41:30 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.565
timestamp: 1782751290009
|
| 06-29 16:41:30 |
INFO
|
position |
|
tiger_push_client |
📋 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: 100.03
marketValue: 2500.75
unrealizedPnl: -46.105
timestamp: 1782751290009
positionQty: 25
salableQty: 25
|
| 06-29 16:41:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 334.2816667
latestPrice: 330.83
marketValue: 1984.98
unrealizedPnl: -20.71
timestamp: 1782751290009
positionQty: 6
|
| 06-29 16:41:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 127.6114603
latestPrice: 128.12
marketValue: 9993.36
unrealizedPnl: 39.6661
timestamp: 1782751290009
positionQty: 78
salableQty: 78
|
| 06-29 16:41:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 89.2064286
latestPrice: 84.79
timestamp: 1782751290009
|
| 06-29 16:41:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 337.525
timestamp: 1782751290009
|
| 06-29 16:41:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 18
averageCost: 434.9977778
latestPrice: 448.0024
marketValue: 8064.0432
unrealizedPnl: 234.0832
timestamp: 1782751290009
positionQty: 18
salableQty: 18
|
| 06-29 16:41:27 |
INFO
|
order |
|
tiger_client |
Order 43756819689393152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=13, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-29 16:41:25 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 223.2708711
latestPrice: 231.74
marketValue: 23174
unrealizedPnl: 846.9128923
timestamp: 1782751285056
positionQty: 100
salableQty: 100
|
| 06-29 16:41:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782751285056
positionQty: 1599
salableQty: 1599
|
| 06-29 16:41:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54
marketValue: 4266
unrealizedPnl: -1374.1203
timestamp: 1782751285056
positionQty: 79
|
| 06-29 16:41:25 |
INFO
|
position |
|
tiger_push_client |
📋 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: 22.62
marketValue: 6786
unrealizedPnl: -741.9
timestamp: 1782751285056
positionQty: 300
salableQty: 300
|
| 06-29 16:41:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 207.42
marketValue: 6222.6
unrealizedPnl: -1564.951
timestamp: 1782751285056
positionQty: 30
|
| 06-29 16:41:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 35.867
marketValue: 10724.233
unrealizedPnl: -5591.2013
timestamp: 1782751285056
positionQty: 299
salableQty: 299
|
| 06-29 16:41:25 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 143
averageCost: 227.3619231
latestPrice: 231.17
marketValue: 33057.31
unrealizedPnl: 544.555
timestamp: 1782751285007
positionQty: 143
salableQty: 143
|
| 06-29 16:41:25 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 189.93
marketValue: -14244.75
unrealizedPnl: 1683.688
timestamp: 1782751285007
positionQty: -75
salableQty: -75
|
| 06-29 16:41:25 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 25.7006489
latestPrice: 23.6127
timestamp: 1782751285007
|
| 06-29 16:41:25 |
INFO
|
position |
|
tiger_push_client |
📋 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: 100.03
marketValue: 2500.75
unrealizedPnl: -46.105
timestamp: 1782751285007
positionQty: 25
salableQty: 25
|
| 06-29 16:41:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 334.2816667
latestPrice: 330.83
marketValue: 1984.98
unrealizedPnl: -20.71
timestamp: 1782751285007
positionQty: 6
|
| 06-29 16:41:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 127.6114603
latestPrice: 127.9299
marketValue: 9978.5322
unrealizedPnl: 24.8383
timestamp: 1782751285007
positionQty: 78
salableQty: 78
|
| 06-29 16:41:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 89.2064286
latestPrice: 84.79
timestamp: 1782751285007
|
| 06-29 16:41:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 328.4875
latestPrice: 337.525
timestamp: 1782751285007
|
| 06-29 16:41:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 18
averageCost: 434.9977778
latestPrice: 448.0024
marketValue: 8064.0432
unrealizedPnl: 234.0832
timestamp: 1782751285007
positionQty: 18
salableQty: 18
|
| 06-29 16:41:21 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 223.2708711
latestPrice: 231.645
marketValue: 23164.5
unrealizedPnl: 837.4128923
timestamp: 1782751280232
positionQty: 100
salableQty: 100
|
| 06-29 16:41:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.34
marketValue: 22929.66
unrealizedPnl: -8122.9997244
timestamp: 1782751280232
positionQty: 1599
salableQty: 1599
|
| 06-29 16:41:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 54
marketValue: 4266
unrealizedPnl: -1374.1203
timestamp: 1782751280232
positionQty: 79
|
| 06-29 16:41:21 |
INFO
|
position |
|
tiger_push_client |
📋 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: 22.62
marketValue: 6786
unrealizedPnl: -741.9
timestamp: 1782751280232
positionQty: 300
salableQty: 300
|
| 06-29 16:41:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 207.32
marketValue: 6219.6
unrealizedPnl: -1567.951
timestamp: 1782751280232
positionQty: 30
|
| 06-29 16:41:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 35.867
marketValue: 10724.233
unrealizedPnl: -5591.2013
timestamp: 1782751280232
positionQty: 299
salableQty: 299
|
| 06-29 16:41:20 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 143
averageCost: 227.3619231
latestPrice: 231.17
marketValue: 33057.31
unrealizedPnl: 544.555
timestamp: 1782751280008
positionQty: 143
salableQty: 143
|