| 07-29 15:15:05 |
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: 526
averageCost: 100.7440333
latestPrice: 97.65
marketValue: 51363.9
unrealizedPnl: -1627.4615
timestamp: 1785338105086
positionQty: 526
salableQty: 526
|
| 07-29 15:15:05 |
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: 1099
averageCost: 18.0360118
latestPrice: 16.28
marketValue: 17891.72
unrealizedPnl: -1929.857
timestamp: 1785338105086
positionQty: 1099
salableQty: 1099
|
| 07-29 15:15:05 |
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: 39.4595
marketValue: 3117.3005
unrealizedPnl: -2522.8198
timestamp: 1785338105086
positionQty: 79
|
| 07-29 15:15:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 83.2105
marketValue: 166.421
unrealizedPnl: -62.759
timestamp: 1785338105086
positionQty: 2
salableQty: 2
|
| 07-29 15:15:05 |
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: 40
averageCost: 240.789275
latestPrice: 177.37
marketValue: 7094.8
unrealizedPnl: -2536.771
timestamp: 1785338105086
positionQty: 40
salableQty: 10
|
| 07-29 15:15:05 |
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: 1099
averageCost: 31.5521604
latestPrice: 15.5012
marketValue: 17035.8188
unrealizedPnl: -17640.0055
timestamp: 1785338105086
positionQty: 1099
salableQty: 1099
|
| 07-29 15:15:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 235.3234059
latestPrice: 230.295
timestamp: 1785338105086
|
| 07-29 15:15:05 |
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"
averageCost: 108.2248163
latestPrice: 97.905
timestamp: 1785338105010
|
| 07-29 15:15:05 |
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: 159.75
marketValue: -11981.25
unrealizedPnl: 3947.188
timestamp: 1785338105010
positionQty: -75
salableQty: -75
|
| 07-29 15:15:05 |
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: 235.2029412
latestPrice: 230.88
timestamp: 1785338105010
|
| 07-29 15:15:01 |
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: 526
averageCost: 100.7440333
latestPrice: 97.858
marketValue: 51473.308
unrealizedPnl: -1518.0535
timestamp: 1785338100252
positionQty: 526
salableQty: 526
|
| 07-29 15:15:01 |
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: 1099
averageCost: 18.0360118
latestPrice: 16.281
marketValue: 17892.819
unrealizedPnl: -1928.758
timestamp: 1785338100252
positionQty: 1099
salableQty: 1099
|
| 07-29 15:15:01 |
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: 39.4595
marketValue: 3117.3005
unrealizedPnl: -2522.8198
timestamp: 1785338100252
positionQty: 79
|
| 07-29 15:15:01 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 83.32
marketValue: 166.64
unrealizedPnl: -62.54
timestamp: 1785338100252
positionQty: 2
salableQty: 2
|
| 07-29 15:15:01 |
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: 40
averageCost: 240.789275
latestPrice: 177.37
marketValue: 7094.8
unrealizedPnl: -2536.771
timestamp: 1785338100252
positionQty: 40
salableQty: 10
|
| 07-29 15:15:01 |
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: 1099
averageCost: 31.5521604
latestPrice: 15.5012
marketValue: 17035.8188
unrealizedPnl: -17640.0055
timestamp: 1785338100252
positionQty: 1099
salableQty: 1099
|
| 07-29 15:15:01 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 235.3234059
latestPrice: 230.56
timestamp: 1785338100252
|
| 07-29 15:15:00 |
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"
averageCost: 108.2248163
latestPrice: 97.8195
timestamp: 1785338100048
|
| 07-29 15:15:00 |
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: 159.75
marketValue: -11981.25
unrealizedPnl: 3947.188
timestamp: 1785338100048
positionQty: -75
salableQty: -75
|
| 07-29 15:15:00 |
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: 235.2029412
latestPrice: 230.88
timestamp: 1785338100048
|
| 07-29 15:14:56 |
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: 526
averageCost: 100.7440333
latestPrice: 97.88
marketValue: 51484.88
unrealizedPnl: -1506.4815
timestamp: 1785338095052
positionQty: 526
salableQty: 526
|
| 07-29 15:14:56 |
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: 1099
averageCost: 18.0360118
latestPrice: 16.3
marketValue: 17913.7
unrealizedPnl: -1907.877
timestamp: 1785338095052
positionQty: 1099
salableQty: 1099
|
| 07-29 15:14:56 |
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: 39.4595
marketValue: 3117.3005
unrealizedPnl: -2522.8198
timestamp: 1785338095052
positionQty: 79
|
| 07-29 15:14:56 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 83.34
marketValue: 166.68
unrealizedPnl: -62.5
timestamp: 1785338095052
positionQty: 2
salableQty: 2
|
| 07-29 15:14:56 |
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: 40
averageCost: 240.789275
latestPrice: 177.345
marketValue: 7093.8
unrealizedPnl: -2537.771
timestamp: 1785338095052
positionQty: 40
salableQty: 10
|
| 07-29 15:14:56 |
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: 1099
averageCost: 31.5521604
latestPrice: 15.5012
marketValue: 17035.8188
unrealizedPnl: -17640.0055
timestamp: 1785338095052
positionQty: 1099
salableQty: 1099
|
| 07-29 15:14:56 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 235.3234059
latestPrice: 230.56
timestamp: 1785338095052
|
| 07-29 15:14:55 |
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"
averageCost: 108.2248163
latestPrice: 97.8195
timestamp: 1785338095011
|
| 07-29 15:14:55 |
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: 159.75
marketValue: -11981.25
unrealizedPnl: 3947.188
timestamp: 1785338095011
positionQty: -75
salableQty: -75
|
| 07-29 15:14:55 |
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: 235.2029412
latestPrice: 231.0834
timestamp: 1785338095011
|
| 07-29 15:14:53 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 1 updated, 0 removed, 1 total |
| 07-29 15:14:53 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-29 15:14:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-29 15:14:53 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 6 updated, 0 removed, 6 total |
| 07-29 15:14:53 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 526, Cost: 100.744 |
| 07-29 15:14:53 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-29 15:14:53 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-29 15:14:53 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-29 15:14:53 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 40, Cost: 240.7893 |
| 07-29 15:14:53 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 1099, Cost: 31.5522 |
| 07-29 15:14:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-29 15:14:50 |
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: 526
averageCost: 100.7440333
latestPrice: 98.02
marketValue: 51558.52
unrealizedPnl: -1432.8415
timestamp: 1785338090068
positionQty: 526
salableQty: 526
|
| 07-29 15:14:50 |
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: 1099
averageCost: 18.0360118
latestPrice: 16.3
marketValue: 17913.7
unrealizedPnl: -1907.877
timestamp: 1785338090068
positionQty: 1099
salableQty: 1099
|
| 07-29 15:14:50 |
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: 39.4599
marketValue: 3117.3321
unrealizedPnl: -2522.7882
timestamp: 1785338090068
positionQty: 79
|
| 07-29 15:14:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 83.35
marketValue: 166.7
unrealizedPnl: -62.48
timestamp: 1785338090068
positionQty: 2
salableQty: 2
|
| 07-29 15:14:50 |
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: 40
averageCost: 240.789275
latestPrice: 177.32
marketValue: 7092.8
unrealizedPnl: -2538.771
timestamp: 1785338090068
positionQty: 40
salableQty: 10
|
| 07-29 15:14:50 |
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: 1099
averageCost: 31.5521604
latestPrice: 15.5012
marketValue: 17035.8188
unrealizedPnl: -17640.0055
timestamp: 1785338090068
positionQty: 1099
salableQty: 1099
|
| 07-29 15:14:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 235.3234059
latestPrice: 230.5
timestamp: 1785338090068
|
| 07-29 15:14:50 |
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"
averageCost: 108.2248163
latestPrice: 97.8195
timestamp: 1785338090008
|
| 07-29 15:14:50 |
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: 159.9
marketValue: -11992.5
unrealizedPnl: 3935.938
timestamp: 1785338090008
positionQty: -75
salableQty: -75
|
| 07-29 15:14:50 |
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: 235.2029412
latestPrice: 231.0834
timestamp: 1785338090008
|
| 07-29 15:14:46 |
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"
averageCost: 108.2248163
latestPrice: 97.8195
timestamp: 1785338085007
|
| 07-29 15:14:46 |
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: 159.9
marketValue: -11992.5
unrealizedPnl: 3935.938
timestamp: 1785338085007
positionQty: -75
salableQty: -75
|
| 07-29 15:14:46 |
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: 235.2029412
latestPrice: 231.0834
timestamp: 1785338085007
|
| 07-29 15:14:45 |
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: 526
averageCost: 100.7440333
latestPrice: 97.805
marketValue: 51445.43
unrealizedPnl: -1545.9315
timestamp: 1785338085054
positionQty: 526
salableQty: 526
|
| 07-29 15:14:45 |
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: 1099
averageCost: 18.0360118
latestPrice: 16.305
marketValue: 17919.195
unrealizedPnl: -1902.382
timestamp: 1785338085054
positionQty: 1099
salableQty: 1099
|
| 07-29 15:14:45 |
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: 39.43
marketValue: 3114.97
unrealizedPnl: -2525.1503
timestamp: 1785338085054
positionQty: 79
|
| 07-29 15:14:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 83.34
marketValue: 166.68
unrealizedPnl: -62.5
timestamp: 1785338085054
positionQty: 2
salableQty: 2
|
| 07-29 15:14:45 |
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: 40
averageCost: 240.789275
latestPrice: 177.505
marketValue: 7100.2
unrealizedPnl: -2531.371
timestamp: 1785338085054
positionQty: 40
salableQty: 10
|
| 07-29 15:14:45 |
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: 1099
averageCost: 31.5521604
latestPrice: 15.5012
marketValue: 17035.8188
unrealizedPnl: -17640.0055
timestamp: 1785338085054
positionQty: 1099
salableQty: 1099
|
| 07-29 15:14:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 235.3234059
latestPrice: 230.5
timestamp: 1785338085054
|
| 07-29 15:14:42 |
INFO
|
order |
|
tiger_client |
Order 43398775467151360 Tiger data: avgFillPrice=323.88, filledQuantity=29, totalQuantity=29, realizedPnl=0, commission=2.08, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:42 |
INFO
|
order |
|
tiger_client |
Order 43398779717173248 Tiger data: avgFillPrice=45.1, filledQuantity=28, totalQuantity=28, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:42 |
INFO
|
order |
|
tiger_client |
Order 43398844644458496 Tiger data: avgFillPrice=326.2054, filledQuantity=29, totalQuantity=29, realizedPnl=0, commission=2.08, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:42 |
INFO
|
order |
|
tiger_client |
Order 43398961628184576 Tiger data: avgFillPrice=330.26, filledQuantity=29, totalQuantity=29, realizedPnl=0, commission=2.08, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:41 |
INFO
|
order |
|
tiger_client |
Order 43399113823764480 Tiger data: avgFillPrice=68.46, filledQuantity=36, totalQuantity=36, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:41 |
INFO
|
order |
|
tiger_client |
Order 43399185944023040 Tiger data: avgFillPrice=51.0, filledQuantity=149, totalQuantity=149, realizedPnl=0, commission=2.44, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:41 |
INFO
|
order |
|
tiger_client |
Order 43399307160863744 Tiger data: avgFillPrice=46.1791, filledQuantity=27, totalQuantity=27, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:41 |
INFO
|
order |
|
tiger_client |
Order 43399426653309952 Tiger data: avgFillPrice=51.39, filledQuantity=48, totalQuantity=48, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:40 |
INFO
|
order |
|
tiger_client |
Order 43399490637283328 Tiger data: avgFillPrice=51.76, filledQuantity=48, totalQuantity=48, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:40 |
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: 526
averageCost: 100.7440333
latestPrice: 97.72
marketValue: 51400.72
unrealizedPnl: -1590.6415
timestamp: 1785338080148
positionQty: 526
salableQty: 526
|
| 07-29 15:14:40 |
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: 1099
averageCost: 18.0360118
latestPrice: 16.305
marketValue: 17919.195
unrealizedPnl: -1902.382
timestamp: 1785338080148
positionQty: 1099
salableQty: 1099
|
| 07-29 15:14:40 |
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: 39.41
marketValue: 3113.39
unrealizedPnl: -2526.7303
timestamp: 1785338080148
positionQty: 79
|
| 07-29 15:14:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 83.3101
marketValue: 166.6202
unrealizedPnl: -62.5598
timestamp: 1785338080148
positionQty: 2
salableQty: 2
|
| 07-29 15:14:40 |
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: 40
averageCost: 240.789275
latestPrice: 177.4813
marketValue: 7099.252
unrealizedPnl: -2532.319
timestamp: 1785338080148
positionQty: 40
salableQty: 10
|
| 07-29 15:14:40 |
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: 1099
averageCost: 31.5521604
latestPrice: 15.5012
marketValue: 17035.8188
unrealizedPnl: -17640.0055
timestamp: 1785338080148
positionQty: 1099
salableQty: 1099
|
| 07-29 15:14:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 235.3234059
latestPrice: 230.4725
timestamp: 1785338080148
|
| 07-29 15:14:40 |
INFO
|
order |
|
tiger_client |
Order 43399573221818368 Tiger data: avgFillPrice=342.25, filledQuantity=1, totalQuantity=1, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:40 |
INFO
|
order |
|
tiger_client |
Order 43399631445575680 Tiger data: avgFillPrice=51.5, filledQuantity=48, totalQuantity=48, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:40 |
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"
averageCost: 108.2248163
latestPrice: 98.19
timestamp: 1785338080010
|
| 07-29 15:14:40 |
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: 159.9
marketValue: -11992.5
unrealizedPnl: 3935.938
timestamp: 1785338080010
positionQty: -75
salableQty: -75
|
| 07-29 15:14:40 |
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: 235.2029412
latestPrice: 230.47
timestamp: 1785338080010
|
| 07-29 15:14:40 |
INFO
|
order |
|
tiger_client |
Order 43399730154458112 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=8, realizedPnl=0, commission=0, reason=订单已过期, order_type=LMT, outside_rth=True |
| 07-29 15:14:40 |
INFO
|
order |
|
tiger_client |
Order 43403498426747904 Tiger data: avgFillPrice=345.0, filledQuantity=1, totalQuantity=1, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:39 |
INFO
|
order |
|
tiger_client |
Order 43403498553493504 Tiger data: avgFillPrice=45.3686, filledQuantity=27, totalQuantity=27, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:39 |
INFO
|
order |
|
tiger_client |
Order 43403543191898112 Tiger data: avgFillPrice=151.53, filledQuantity=66, totalQuantity=66, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:39 |
INFO
|
order |
|
tiger_client |
Order 43403891316900864 Tiger data: avgFillPrice=16.17, filledQuantity=366, totalQuantity=366, realizedPnl=-79.3314, commission=4.39, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:39 |
INFO
|
order |
|
tiger_client |
Order 43403970906310656 Tiger data: avgFillPrice=116.3, filledQuantity=42, totalQuantity=42, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:38 |
INFO
|
order |
|
tiger_client |
Order 43403977246263296 Tiger data: avgFillPrice=354.3, filledQuantity=15, totalQuantity=15, realizedPnl=76.22, commission=3.02, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:38 |
INFO
|
order |
|
tiger_client |
Order 43403979311026176 Tiger data: avgFillPrice=351.2, filledQuantity=36, totalQuantity=36, realizedPnl=57.097, commission=2.37, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:38 |
INFO
|
order |
|
tiger_client |
Order 43404089148194816 Tiger data: avgFillPrice=152.6, filledQuantity=66, totalQuantity=66, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 07-29 15:14:35 |
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: 526
averageCost: 100.7440333
latestPrice: 97.66
marketValue: 51369.16
unrealizedPnl: -1622.2015
timestamp: 1785338075045
positionQty: 526
salableQty: 526
|
| 07-29 15:14:35 |
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: 1099
averageCost: 18.0360118
latestPrice: 16.31
marketValue: 17924.69
unrealizedPnl: -1896.887
timestamp: 1785338075045
positionQty: 1099
salableQty: 1099
|
| 07-29 15:14:35 |
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: 39.39
marketValue: 3111.81
unrealizedPnl: -2528.3103
timestamp: 1785338075045
positionQty: 79
|
| 07-29 15:14:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 83.3
marketValue: 166.6
unrealizedPnl: -62.58
timestamp: 1785338075045
positionQty: 2
salableQty: 2
|
| 07-29 15:14:35 |
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: 40
averageCost: 240.789275
latestPrice: 177.4886
marketValue: 7099.544
unrealizedPnl: -2532.027
timestamp: 1785338075045
positionQty: 40
salableQty: 10
|
| 07-29 15:14:35 |
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: 1099
averageCost: 31.5521604
latestPrice: 15.5012
marketValue: 17035.8188
unrealizedPnl: -17640.0055
timestamp: 1785338075045
positionQty: 1099
salableQty: 1099
|
| 07-29 15:14:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 235.3234059
latestPrice: 230.4725
timestamp: 1785338075045
|
| 07-29 15:14:35 |
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"
averageCost: 108.2248163
latestPrice: 98.11
timestamp: 1785338075010
|
| 07-29 15:14:35 |
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: 159.9
marketValue: -11992.5
unrealizedPnl: 3935.938
timestamp: 1785338075010
positionQty: -75
salableQty: -75
|