| 07-28 20:11:35 |
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: 162.88
marketValue: -12216
unrealizedPnl: 3712.438
timestamp: 1785269495008
positionQty: -75
salableQty: -75
|
| 07-28 20:11:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 57.0830303
latestPrice: 64.9
timestamp: 1785269490231
|
| 07-28 20:11:31 |
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: 316
averageCost: 110.5157244
latestPrice: 106.225
marketValue: 33567.1
unrealizedPnl: -1355.8689
timestamp: 1785269490231
positionQty: 316
salableQty: 316
|
| 07-28 20:11:31 |
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: 16.15
marketValue: 17748.85
unrealizedPnl: -2072.727
timestamp: 1785269490231
positionQty: 1099
salableQty: 1099
|
| 07-28 20:11:31 |
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: 41.2254
marketValue: 3256.8066
unrealizedPnl: -2383.3137
timestamp: 1785269490231
positionQty: 79
|
| 07-28 20:11:31 |
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: 86.2583
marketValue: 172.5166
unrealizedPnl: -56.6634
timestamp: 1785269490231
positionQty: 2
salableQty: 2
|
| 07-28 20:11:31 |
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: 190.05
marketValue: 7602
unrealizedPnl: -2029.571
timestamp: 1785269490231
positionQty: 40
salableQty: 10
|
| 07-28 20:11:31 |
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: 899
averageCost: 34.9413174
latestPrice: 17.47
marketValue: 15705.53
unrealizedPnl: -15706.7143
timestamp: 1785269490231
positionQty: 899
salableQty: 899
|
| 07-28 20:11:30 |
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"
averageCost: 109.4606085
latestPrice: 107.12
timestamp: 1785269490019
|
| 07-28 20:11:30 |
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: 162.88
marketValue: -12216
unrealizedPnl: 3712.438
timestamp: 1785269490019
positionQty: -75
salableQty: -75
|
| 07-28 20:11:29 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → trigger - No OCA protection (no_active_oca_group): Price $106.21 <= trailing stop $106.22 |
| 07-28 20:11:29 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 44088726504751104, will re-check each cycle |
| 07-28 20:11:29 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 44088726504751104 → filled |
| 07-28 20:11:29 |
INFO
|
order |
SOXL |
discord_notifier |
Discord通知发送成功: 📦 Exit filled: SOXL trailing_stop 59@$106.22 P&L=pending (paper) |
| 07-28 20:11:29 |
INFO
|
order |
SOXL |
order_tracker_service |
✅ Created ClosedPosition #7453 via _handle_exit_fill for SOXL (already_exists) |
| 07-28 20:11:29 |
INFO
|
order |
SOXL |
order_tracker_service |
📦 Exit fill → SOXL trailing_stop: 59@$106.22, position=CLOSED |
| 07-28 20:11:29 |
INFO
|
position |
|
order_tracker_service |
✅ Created ClosedPosition #7453 for per-signal TSP #8157 (created) |
| 07-28 20:11:29 |
INFO
|
order |
SOXL |
order_tracker_service |
🎯 Deactivated per-signal TSP #8157 for SOXL via exit_trailing fill (sgid=d31217b6-8fe2-443e-beba-209eb0864618) |
| 07-28 20:11:29 |
INFO
|
order |
|
position_service |
📦 Position P_SOXL_2026-07-28_5 CLOSED. P&L=$-187.92 (close_source=websocket_fill) |
| 07-28 20:11:29 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #4835 via position_id (precise match) |
| 07-28 20:11:29 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Order 44088726504751104 FILLED (source=websocket): SOXL exit_trailing qty=59 price=$106.22 pnl=$0.00 |
| 07-28 20:11:29 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=FILLED filled=59 @ $106.225 |
| 07-28 20:11:29 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44088726504751104
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 59
filledQuantity: 59
avgFillPrice: 106.225
limitPrice: 105.68
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
commissionAndFee: 3.03
openTime: 1785269488000
timestamp: 1785269488976
timeInForce: "DAY"
|
| 07-28 20:11:29 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=HELD filled=59 @ $0 |
| 07-28 20:11:29 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44088726504751104
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 59
limitPrice: 105.68
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
openTime: 1785269488000
timestamp: 1785269488930
timeInForce: "DAY"
|
| 07-28 20:11:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Registered trailing stop close order 44088726504751104 as EXIT_TRAILING (Position #4835) |
| 07-28 20:11:29 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 44088726504751104: SOXL exit_trailing (paper) |
| 07-28 20:11:28 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔴 Tiger limit order placed for SOXL: {'order_id': '44088726504751104', 'status': None} |
| 07-28 20:11:28 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 59, Cost: 109.4606 |
| 07-28 20:11:28 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-28 20:11:28 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 07-28 20:11:28 |
INFO
|
position |
SOXL |
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=SOXL, side=SELL, quantity=59.0, limit=$105.68 |
| 07-28 20:11:28 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔴 Tiger close order: symbol=SOXL, side=SELL, quantity=59.0, trigger_price=106.21 |
| 07-28 20:11:28 |
INFO
|
position |
SOXL |
trailing_stop_engine |
✅ SOXL 确认仓位存在，方向=多仓，数量: 59.0 (per-signal) |
| 07-28 20:11:28 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 59, Cost: 109.4606 |
| 07-28 20:11:28 |
INFO
|
order |
SOXL |
trailing_stop_engine |
✅ [PAPER] SOXL price recovered, cancelled exit order, trailing resumed |
| 07-28 20:11:28 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Price $106.23 recovered above stop, cancelling pending exit order submitting... and resuming trailing |
| 07-28 20:11:28 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=CANCELLED filled=59 @ $0 |
| 07-28 20:11:28 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44088636141489152
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 59
limitPrice: 114.97
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1785268799000
timestamp: 1785269488257
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 07-28 20:11:28 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-28 20:11:28 |
INFO
|
order |
SOXL |
trailing_stop_engine |
✅ SOXL take_profit订单已取消: 44088636141489152 |
| 07-28 20:11:28 |
INFO
|
order |
|
tiger_client |
Cancel order 44088636141489152 result: 44088636141489152 |
| 07-28 20:11:28 |
INFO
|
order |
SOXL |
trailing_stop_engine |
📋 SOXL 止盈订单ID已更新: -> 44088636141489152 |
| 07-28 20:11:28 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44088636141489152 - SELL 59 SOXL @ 114.97 - Status: OrderStatus.HELD - CanCancel: True |
| 07-28 20:11:28 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 1 open orders for SOXL |
| 07-28 20:11:27 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44088636141489152 - SELL 59 SOXL @ 114.97 - Status: OrderStatus.HELD - CanCancel: True |
| 07-28 20:11:27 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 1 open orders for SOXL |
| 07-28 20:11:27 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 20:11:27 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$106.21 source=websocket, trigger=Price $106.21 <= trailing stop $106.22 |
| 07-28 20:11:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 57.0830303
latestPrice: 64.86
timestamp: 1785269485295
|
| 07-28 20:11:25 |
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: 316
averageCost: 110.5157244
latestPrice: 106.38
marketValue: 33616.08
unrealizedPnl: -1306.8889
timestamp: 1785269485295
positionQty: 316
salableQty: 316
|
| 07-28 20:11:25 |
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: 1099
averageCost: 18.0360118
latestPrice: 16.15
marketValue: 17748.85
unrealizedPnl: -2072.727
timestamp: 1785269485295
positionQty: 1099
salableQty: 1099
|
| 07-28 20:11:25 |
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: 41.2254
marketValue: 3256.8066
unrealizedPnl: -2383.3137
timestamp: 1785269485295
positionQty: 79
|
| 07-28 20:11:25 |
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: 86.26
marketValue: 172.52
unrealizedPnl: -56.66
timestamp: 1785269485295
positionQty: 2
salableQty: 2
|
| 07-28 20:11:25 |
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: 40
averageCost: 240.789275
latestPrice: 190.05
marketValue: 7602
unrealizedPnl: -2029.571
timestamp: 1785269485295
positionQty: 40
salableQty: 10
|
| 07-28 20:11:25 |
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: 899
averageCost: 34.9413174
latestPrice: 17.47
marketValue: 15705.53
unrealizedPnl: -15706.7143
timestamp: 1785269485295
positionQty: 899
salableQty: 899
|
| 07-28 20:11:25 |
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: 59
averageCost: 109.4606085
latestPrice: 107.1
marketValue: 6318.9
unrealizedPnl: -139.2759
timestamp: 1785269485014
positionQty: 59
|
| 07-28 20:11:25 |
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: 162.88
marketValue: -12216
unrealizedPnl: 3712.438
timestamp: 1785269485014
positionQty: -75
salableQty: -75
|
| 07-28 20:11:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 57.0830303
latestPrice: 64.86
timestamp: 1785269480315
|
| 07-28 20:11:20 |
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: 316
averageCost: 110.5157244
latestPrice: 106.37
marketValue: 33612.92
unrealizedPnl: -1310.0489
timestamp: 1785269480315
positionQty: 316
salableQty: 316
|
| 07-28 20:11:20 |
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: 16.15
marketValue: 17748.85
unrealizedPnl: -2072.727
timestamp: 1785269480315
positionQty: 1099
salableQty: 1099
|
| 07-28 20:11:20 |
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: 41.2254
marketValue: 3256.8066
unrealizedPnl: -2383.3137
timestamp: 1785269480315
positionQty: 79
|
| 07-28 20:11:20 |
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: 86.26
marketValue: 172.52
unrealizedPnl: -56.66
timestamp: 1785269480315
positionQty: 2
salableQty: 2
|
| 07-28 20:11:20 |
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: 190.05
marketValue: 7602
unrealizedPnl: -2029.571
timestamp: 1785269480315
positionQty: 40
salableQty: 10
|
| 07-28 20:11:20 |
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: 899
averageCost: 34.9413174
latestPrice: 17.47
marketValue: 15705.53
unrealizedPnl: -15706.7143
timestamp: 1785269480315
positionQty: 899
salableQty: 899
|
| 07-28 20:11:20 |
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: 59
averageCost: 109.4606085
latestPrice: 107.34
marketValue: 6333.06
unrealizedPnl: -125.1159
timestamp: 1785269480009
positionQty: 59
|
| 07-28 20:11:20 |
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: 163.29
marketValue: -12246.75
unrealizedPnl: 3681.688
timestamp: 1785269480009
positionQty: -75
salableQty: -75
|
| 07-28 20:11:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 57.0830303
latestPrice: 64.7
timestamp: 1785269475121
|
| 07-28 20:11:15 |
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: 316
averageCost: 110.5157244
latestPrice: 106.83
marketValue: 33758.28
unrealizedPnl: -1164.6889
timestamp: 1785269475121
positionQty: 316
salableQty: 316
|
| 07-28 20:11:15 |
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: 16.15
marketValue: 17748.85
unrealizedPnl: -2072.727
timestamp: 1785269475121
positionQty: 1099
salableQty: 1099
|
| 07-28 20:11:15 |
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: 41.2254
marketValue: 3256.8066
unrealizedPnl: -2383.3137
timestamp: 1785269475121
positionQty: 79
|
| 07-28 20:11:15 |
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: 86.18
marketValue: 172.36
unrealizedPnl: -56.82
timestamp: 1785269475121
positionQty: 2
salableQty: 2
|
| 07-28 20:11:15 |
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: 190.05
marketValue: 7602
unrealizedPnl: -2029.571
timestamp: 1785269475121
positionQty: 40
salableQty: 10
|
| 07-28 20:11:15 |
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: 899
averageCost: 34.9413174
latestPrice: 17.47
marketValue: 15705.53
unrealizedPnl: -15706.7143
timestamp: 1785269475121
positionQty: 899
salableQty: 899
|
| 07-28 20:11:15 |
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: 59
averageCost: 109.4606085
latestPrice: 107.34
marketValue: 6333.06
unrealizedPnl: -125.1159
timestamp: 1785269475008
positionQty: 59
|
| 07-28 20:11:15 |
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: 162.88
marketValue: -12216
unrealizedPnl: 3712.438
timestamp: 1785269475008
positionQty: -75
salableQty: -75
|
| 07-28 20:11:13 |
INFO
|
order |
|
tiger_client |
Order 44088636141489152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=59, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-28 20:11:12 |
INFO
|
order |
|
tiger_client |
Retrieved 20 filled orders |
| 07-28 20:11:12 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-27 to 2026-07-28 |
| 07-28 20:11:11 |
INFO
|
order |
|
tiger_client |
Retrieved 52 filled orders |
| 07-28 20:11:11 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-27 to 2026-07-28 |
| 07-28 20:11:10 |
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: 59
averageCost: 109.4606085
latestPrice: 107.1
marketValue: 6318.9
unrealizedPnl: -139.2759
timestamp: 1785269470010
positionQty: 59
|
| 07-28 20:11:10 |
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: 163.29
marketValue: -12246.75
unrealizedPnl: 3681.688
timestamp: 1785269470010
positionQty: -75
salableQty: -75
|
| 07-28 20:11:10 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 1 confirmed closed, 0 reactivated (position still open) |
| 07-28 20:11:10 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #8156 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=59 belongs to other positions |
| 07-28 20:11:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 57.0830303
latestPrice: 64.68
timestamp: 1785269470251
|
| 07-28 20:11:10 |
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: 316
averageCost: 110.5157244
latestPrice: 107.055
marketValue: 33829.38
unrealizedPnl: -1093.5889
timestamp: 1785269470251
positionQty: 316
salableQty: 316
|
| 07-28 20:11:10 |
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: 16.15
marketValue: 17748.85
unrealizedPnl: -2072.727
timestamp: 1785269470251
positionQty: 1099
salableQty: 1099
|
| 07-28 20:11:10 |
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: 41.2254
marketValue: 3256.8066
unrealizedPnl: -2383.3137
timestamp: 1785269470251
positionQty: 79
|
| 07-28 20:11:10 |
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: 86.1
marketValue: 172.2
unrealizedPnl: -56.98
timestamp: 1785269470251
positionQty: 2
salableQty: 2
|
| 07-28 20:11:10 |
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: 190.05
marketValue: 7602
unrealizedPnl: -2029.571
timestamp: 1785269470251
positionQty: 40
salableQty: 10
|
| 07-28 20:11:10 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#8155 (triggered 2026-07-28 13:28:05.946026) belongs to previous lifecycle, current OPEN position created 2026-07-28 17:38:28.649959 — allowing re-creation |
| 07-28 20:11:10 |
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: 899
averageCost: 34.9413174
latestPrice: 17.47
marketValue: 15705.53
unrealizedPnl: -15706.7143
timestamp: 1785269470251
positionQty: 899
salableQty: 899
|
| 07-28 20:11:10 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#8155 (triggered 2026-07-28 13:28:05.946026) belongs to previous lifecycle, current OPEN position created 2026-07-28 17:38:28.649959 — allowing re-creation |
| 07-28 20:11:10 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#8155 (triggered 2026-07-28 13:28:05.946026) belongs to previous lifecycle, current OPEN position created 2026-07-28 17:38:28.649959 — allowing re-creation |
| 07-28 20:11:10 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#8155 (triggered 2026-07-28 13:28:05.946026) belongs to previous lifecycle, current OPEN position created 2026-07-28 17:38:28.649959 — allowing re-creation |
| 07-28 20:11:10 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#8155 (triggered 2026-07-28 13:28:05.946026) belongs to previous lifecycle, current OPEN position created 2026-07-28 17:38:28.649959 — allowing re-creation |
| 07-28 20:11:10 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#8155 (triggered 2026-07-28 13:28:05.946026) belongs to previous lifecycle, current OPEN position created 2026-07-28 17:38:28.649959 — allowing re-creation |
| 07-28 20:11:10 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#8155 (triggered 2026-07-28 13:28:05.946026) belongs to previous lifecycle, current OPEN position created 2026-07-28 17:38:28.649959 — allowing re-creation |
| 07-28 20:11:10 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#8155 (triggered 2026-07-28 13:28:05.946026) belongs to previous lifecycle, current OPEN position created 2026-07-28 17:38:28.649959 — allowing re-creation |