| 07-29 09:16:51 |
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: 87.42
marketValue: 174.84
unrealizedPnl: -54.34
timestamp: 1785316610073
positionQty: 2
salableQty: 2
|
| 07-29 09:16:51 |
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: 192.99
marketValue: 7719.6
unrealizedPnl: -1911.971
timestamp: 1785316610073
positionQty: 40
salableQty: 10
|
| 07-29 09:16:51 |
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: 999
averageCost: 33.157692
latestPrice: 16.86
marketValue: 16843.14
unrealizedPnl: -16281.3943
timestamp: 1785316610073
positionQty: 999
salableQty: 999
|
| 07-29 09:16:50 |
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"
position: 184
averageCost: 107.9961957
latestPrice: 109
marketValue: 20056
unrealizedPnl: 184.7
timestamp: 1785316610020
positionQty: 184
salableQty: 184
|
| 07-29 09:16:50 |
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: 163.09
marketValue: -12231.75
unrealizedPnl: 3696.688
timestamp: 1785316610020
positionQty: -75
salableQty: -75
|
| 07-29 09:16:45 |
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: 641
averageCost: 106.1550947
latestPrice: 108.6
marketValue: 69612.6
unrealizedPnl: 1567.1842857
timestamp: 1785316605042
positionQty: 641
salableQty: 601
|
| 07-29 09:16:45 |
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: 16.26
marketValue: 17869.74
unrealizedPnl: -1951.837
timestamp: 1785316605042
positionQty: 1099
salableQty: 1099
|
| 07-29 09:16:45 |
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: 41.4
marketValue: 3270.6
unrealizedPnl: -2369.5203
timestamp: 1785316605042
positionQty: 79
|
| 07-29 09:16:45 |
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: 87.38
marketValue: 174.76
unrealizedPnl: -54.42
timestamp: 1785316605042
positionQty: 2
salableQty: 2
|
| 07-29 09:16:45 |
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: 192.99
marketValue: 7719.6
unrealizedPnl: -1911.971
timestamp: 1785316605042
positionQty: 40
salableQty: 10
|
| 07-29 09:16:45 |
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: 999
averageCost: 33.157692
latestPrice: 16.86
marketValue: 16843.14
unrealizedPnl: -16281.3943
timestamp: 1785316605042
positionQty: 999
salableQty: 999
|
| 07-29 09:16:45 |
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: 184
averageCost: 107.9961957
latestPrice: 109.23
marketValue: 20098.32
unrealizedPnl: 227.02
timestamp: 1785316605010
positionQty: 184
salableQty: 184
|
| 07-29 09:16:45 |
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: 163.09
marketValue: -12231.75
unrealizedPnl: 3696.688
timestamp: 1785316605010
positionQty: -75
salableQty: -75
|
| 07-29 09:16:41 |
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: 184
averageCost: 107.9961957
latestPrice: 109
marketValue: 20056
unrealizedPnl: 184.7
timestamp: 1785316600012
positionQty: 184
salableQty: 184
|
| 07-29 09:16:41 |
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: 163.09
marketValue: -12231.75
unrealizedPnl: 3696.688
timestamp: 1785316600012
positionQty: -75
salableQty: -75
|
| 07-29 09:16:40 |
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: 641
averageCost: 106.1550947
latestPrice: 109
marketValue: 69869
unrealizedPnl: 1823.5842857
timestamp: 1785316600088
positionQty: 641
salableQty: 601
|
| 07-29 09:16:40 |
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: 16.26
marketValue: 17869.74
unrealizedPnl: -1951.837
timestamp: 1785316600088
positionQty: 1099
salableQty: 1099
|
| 07-29 09:16:40 |
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: 41.4
marketValue: 3270.6
unrealizedPnl: -2369.5203
timestamp: 1785316600088
positionQty: 79
|
| 07-29 09:16:40 |
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: 87.45
marketValue: 174.9
unrealizedPnl: -54.28
timestamp: 1785316600088
positionQty: 2
salableQty: 2
|
| 07-29 09:16:40 |
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: 192.99
marketValue: 7719.6
unrealizedPnl: -1911.971
timestamp: 1785316600088
positionQty: 40
salableQty: 10
|
| 07-29 09:16:40 |
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: 999
averageCost: 33.157692
latestPrice: 16.86
marketValue: 16843.14
unrealizedPnl: -16281.3943
timestamp: 1785316600088
positionQty: 999
salableQty: 999
|
| 07-29 09:16:35 |
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: 641
averageCost: 106.1550947
latestPrice: 109.14
marketValue: 69958.74
unrealizedPnl: 1913.3242857
timestamp: 1785316595044
positionQty: 641
salableQty: 601
|
| 07-29 09:16:35 |
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: 16.26
marketValue: 17869.74
unrealizedPnl: -1951.837
timestamp: 1785316595044
positionQty: 1099
salableQty: 1099
|
| 07-29 09:16:35 |
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: 41.4
marketValue: 3270.6
unrealizedPnl: -2369.5203
timestamp: 1785316595044
positionQty: 79
|
| 07-29 09:16:35 |
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: 87.4653
marketValue: 174.9306
unrealizedPnl: -54.2494
timestamp: 1785316595044
positionQty: 2
salableQty: 2
|
| 07-29 09:16:35 |
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: 192.99
marketValue: 7719.6
unrealizedPnl: -1911.971
timestamp: 1785316595044
positionQty: 40
salableQty: 10
|
| 07-29 09:16:35 |
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: 999
averageCost: 33.157692
latestPrice: 16.86
marketValue: 16843.14
unrealizedPnl: -16281.3943
timestamp: 1785316595044
positionQty: 999
salableQty: 999
|
| 07-29 09:16:35 |
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: 184
averageCost: 107.9961957
latestPrice: 109.38
marketValue: 20125.92
unrealizedPnl: 254.62
timestamp: 1785316595011
positionQty: 184
salableQty: 184
|
| 07-29 09:16:35 |
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: 163.09
marketValue: -12231.75
unrealizedPnl: 3696.688
timestamp: 1785316595011
positionQty: -75
salableQty: -75
|
| 07-29 09:16:30 |
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: 184
averageCost: 107.9961957
latestPrice: 109.24
marketValue: 20100.16
unrealizedPnl: 228.86
timestamp: 1785316590019
positionQty: 184
salableQty: 184
|
| 07-29 09:16:30 |
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: 163.09
marketValue: -12231.75
unrealizedPnl: 3696.688
timestamp: 1785316590019
positionQty: -75
salableQty: -75
|
| 07-29 09:16:30 |
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: 641
averageCost: 106.1550947
latestPrice: 109.16
marketValue: 69971.56
unrealizedPnl: 1926.1442857
timestamp: 1785316590058
positionQty: 641
salableQty: 601
|
| 07-29 09:16:30 |
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: 1099
averageCost: 18.0360118
latestPrice: 16.26
marketValue: 17869.74
unrealizedPnl: -1951.837
timestamp: 1785316590058
positionQty: 1099
salableQty: 1099
|
| 07-29 09:16:30 |
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: 41.4
marketValue: 3270.6
unrealizedPnl: -2369.5203
timestamp: 1785316590058
positionQty: 79
|
| 07-29 09:16:30 |
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: 87.52
marketValue: 175.04
unrealizedPnl: -54.14
timestamp: 1785316590058
positionQty: 2
salableQty: 2
|
| 07-29 09:16:30 |
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: 40
averageCost: 240.789275
latestPrice: 192.99
marketValue: 7719.6
unrealizedPnl: -1911.971
timestamp: 1785316590058
positionQty: 40
salableQty: 10
|
| 07-29 09:16:30 |
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: 999
averageCost: 33.157692
latestPrice: 16.86
marketValue: 16843.14
unrealizedPnl: -16281.3943
timestamp: 1785316590058
positionQty: 999
salableQty: 999
|
| 07-29 09:16:26 |
INFO
|
order |
|
tiger_client |
Order 44094891337322496 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=40, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 07-29 09:16:25 |
INFO
|
order |
|
tiger_client |
Order 44094891337452544 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=40, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-29 09:16:25 |
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: 641
averageCost: 106.1550947
latestPrice: 109.16
marketValue: 69971.56
unrealizedPnl: 1926.1442857
timestamp: 1785316585044
positionQty: 641
salableQty: 601
|
| 07-29 09:16:25 |
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: 16.26
marketValue: 17869.74
unrealizedPnl: -1951.837
timestamp: 1785316585044
positionQty: 1099
salableQty: 1099
|
| 07-29 09:16:25 |
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: 41.4
marketValue: 3270.6
unrealizedPnl: -2369.5203
timestamp: 1785316585044
positionQty: 79
|
| 07-29 09:16:25 |
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: 87.5
marketValue: 175
unrealizedPnl: -54.18
timestamp: 1785316585044
positionQty: 2
salableQty: 2
|
| 07-29 09:16:25 |
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: 192.99
marketValue: 7719.6
unrealizedPnl: -1911.971
timestamp: 1785316585044
positionQty: 40
salableQty: 10
|
| 07-29 09:16:25 |
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: 999
averageCost: 33.157692
latestPrice: 16.86
marketValue: 16843.14
unrealizedPnl: -16281.3943
timestamp: 1785316585044
positionQty: 999
salableQty: 999
|
| 07-29 09:16:25 |
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: 184
averageCost: 107.9961957
latestPrice: 109.38
marketValue: 20125.92
unrealizedPnl: 254.62
timestamp: 1785316585014
positionQty: 184
salableQty: 184
|
| 07-29 09:16:25 |
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: 163.09
marketValue: -12231.75
unrealizedPnl: 3696.688
timestamp: 1785316585014
positionQty: -75
salableQty: -75
|
| 07-29 09:16:25 |
INFO
|
order |
|
tiger_client |
Retrieved 19 filled orders |
| 07-29 09:16:24 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-28 to 2026-07-29 |
| 07-29 09:16:24 |
INFO
|
order |
|
tiger_client |
Retrieved 54 filled orders |
| 07-29 09:16:23 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-28 to 2026-07-29 |
| 07-29 09:16:23 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (real): DB trailing_stop=40.0, Tiger=641 |
| 07-29 09:16:23 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=40.0, Tiger=184 |
| 07-29 09:16:23 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (real): DB trailing_stop=75.0, Tiger=641 |
| 07-29 09:16:23 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=75.0, Tiger=184 |
| 07-29 09:16:23 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=69.0, Tiger=184 |
| 07-29 09:16:23 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
✅ OCA protection created (orphan fix) for SOXL: created |
| 07-29 09:16:23 |
INFO
|
order |
SOXL |
oca_service |
OCA protection created for SOXL: stop=105.97, tp=114.71, OCAGroup ID=3981 (source=scheduler_orphan) |
| 07-29 09:16:23 |
INFO
|
order |
SOXL |
tiger_client |
OCA orders already exist for SOXL with matching prices and quantity, skipping duplicate placement (SL=44094891337322496, TP=44094891337452544) |
| 07-29 09:16:23 |
INFO
|
order |
|
tiger_client |
Found existing TP order 44094891337452544: SELL 40 @ $114.71 |
| 07-29 09:16:23 |
INFO
|
order |
|
tiger_client |
Found existing SL order 44094891337322496: SELL 40 @ $105.97 |
| 07-29 09:16:23 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44094891337452544 - SELL 40 SOXL @ 114.71 - Status: OrderStatus.HELD - CanCancel: True |
| 07-29 09:16:23 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44094891337322496 - SELL 40 SOXL @ 105.44 - Status: OrderStatus.HELD - CanCancel: True |
| 07-29 09:16:23 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-29 09:16:23 |
INFO
|
order |
SOXL |
tiger_client |
Creating OCA orders for LONG position: 40 shares of SOXL |
| 07-29 09:16:23 |
INFO
|
position |
SOXL |
tiger_client |
Skipping position check for SOXL, using provided side=long, qty=40 |
| 07-29 09:16:22 |
INFO
|
order |
SOXL |
oca_service |
🔍 [TRACE] create_oca_protection called: symbol=SOXL, quantity=40.0, side=long, stop=105.97, tp=114.71, account=real, ts_id=8166, trade_id=19921 |
| 07-29 09:16:22 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔧 Found TrailingStop #8166 for SOXL WITHOUT OCA protection, creating now (qty=40.0)... |
| 07-29 09:16:22 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 5 active trailing stop positions (API verification) |
| 07-29 09:16:22 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 184, Cost: 107.9962 |
| 07-29 09:16:22 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-29 09:16:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-29 09:16:22 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 641, Cost: 106.1551 |
| 07-29 09:16:22 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-29 09:16:22 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-29 09:16:22 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-29 09:16:22 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 40, Cost: 240.7893 |
| 07-29 09:16:22 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 999, Cost: 33.1577 |
| 07-29 09:16:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-29 09:16:21 |
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: 641
averageCost: 106.1550947
latestPrice: 109.16
marketValue: 69971.56
unrealizedPnl: 1926.1442857
timestamp: 1785316580065
positionQty: 641
salableQty: 601
|
| 07-29 09:16:21 |
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: 1099
averageCost: 18.0360118
latestPrice: 16.26
marketValue: 17869.74
unrealizedPnl: -1951.837
timestamp: 1785316580065
positionQty: 1099
salableQty: 1099
|
| 07-29 09:16:21 |
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: 41.4
marketValue: 3270.6
unrealizedPnl: -2369.5203
timestamp: 1785316580065
positionQty: 79
|
| 07-29 09:16:21 |
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: 87.47
marketValue: 174.94
unrealizedPnl: -54.24
timestamp: 1785316580065
positionQty: 2
salableQty: 2
|
| 07-29 09:16:21 |
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: 40
averageCost: 240.789275
latestPrice: 192.99
marketValue: 7719.6
unrealizedPnl: -1911.971
timestamp: 1785316580065
positionQty: 40
salableQty: 10
|
| 07-29 09:16:21 |
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: 999
averageCost: 33.157692
latestPrice: 16.86
marketValue: 16843.14
unrealizedPnl: -16281.3943
timestamp: 1785316580065
positionQty: 999
salableQty: 999
|
| 07-29 09:16:20 |
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: 184
averageCost: 107.9961957
latestPrice: 109.23
marketValue: 20098.32
unrealizedPnl: 227.02
timestamp: 1785316580013
positionQty: 184
salableQty: 184
|
| 07-29 09:16:20 |
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: 163.09
marketValue: -12231.75
unrealizedPnl: 3696.688
timestamp: 1785316580013
positionQty: -75
salableQty: -75
|
| 07-29 09:16:16 |
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: 641
averageCost: 106.1550947
latestPrice: 109.23
marketValue: 70016.43
unrealizedPnl: 1971.0142857
timestamp: 1785316575041
positionQty: 641
salableQty: 601
|
| 07-29 09:16:15 |
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: 16.26
marketValue: 17869.74
unrealizedPnl: -1951.837
timestamp: 1785316575041
positionQty: 1099
salableQty: 1099
|
| 07-29 09:16:15 |
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: 41.4
marketValue: 3270.6
unrealizedPnl: -2369.5203
timestamp: 1785316575041
positionQty: 79
|
| 07-29 09:16:15 |
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: 87.5
marketValue: 175
unrealizedPnl: -54.18
timestamp: 1785316575041
positionQty: 2
salableQty: 2
|
| 07-29 09:16:15 |
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: 192.99
marketValue: 7719.6
unrealizedPnl: -1911.971
timestamp: 1785316575041
positionQty: 40
salableQty: 10
|
| 07-29 09:16:15 |
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: 999
averageCost: 33.157692
latestPrice: 16.86
marketValue: 16843.14
unrealizedPnl: -16281.3943
timestamp: 1785316575041
positionQty: 999
salableQty: 999
|
| 07-29 09:16:15 |
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: 184
averageCost: 107.9961957
latestPrice: 109.38
marketValue: 20125.92
unrealizedPnl: 254.62
timestamp: 1785316575014
positionQty: 184
salableQty: 184
|
| 07-29 09:16:15 |
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: 163.09
marketValue: -12231.75
unrealizedPnl: 3696.688
timestamp: 1785316575014
positionQty: -75
salableQty: -75
|
| 07-29 09:16:10 |
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: 641
averageCost: 106.1550947
latestPrice: 109.2605
marketValue: 70035.9805
unrealizedPnl: 1990.5647857
timestamp: 1785316570091
positionQty: 641
salableQty: 601
|
| 07-29 09:16:10 |
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: 16.26
marketValue: 17869.74
unrealizedPnl: -1951.837
timestamp: 1785316570091
positionQty: 1099
salableQty: 1099
|
| 07-29 09:16:10 |
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: 41.4
marketValue: 3270.6
unrealizedPnl: -2369.5203
timestamp: 1785316570091
positionQty: 79
|
| 07-29 09:16:10 |
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: 87.5
marketValue: 175
unrealizedPnl: -54.18
timestamp: 1785316570091
positionQty: 2
salableQty: 2
|
| 07-29 09:16:10 |
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: 192.99
marketValue: 7719.6
unrealizedPnl: -1911.971
timestamp: 1785316570091
positionQty: 40
salableQty: 10
|