| 07-28 07:50:18 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $115.24 REJECTED: Tiger=$128.15 is above stop=$123.19. Skipping trigger, using Tiger price. |
| 07-28 07:50:18 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $115.24 is 6.5% past stop $123.19 in overnight — cross-verifying with Tiger |
| 07-28 07:50:17 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 07-28 07:50:17 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: SOXL做空开仓卖出24股状态[PAPER] filled |
| 07-28 07:50:17 |
INFO
|
order |
SOXL |
discord_notifier |
订单状态Discord通知发送成功: SOXL - [PAPER] filled |
| 07-28 07:50:17 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 07-28 07:50:17 |
INFO
|
order |
|
tiger_client |
Order 44082897371022336 Tiger data: avgFillPrice=115.23, filledQuantity=24, totalQuantity=24, realizedPnl=-307.0421053, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 07-28 07:50:17 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 44082897371022336 → filled |
| 07-28 07:50:17 |
INFO
|
order |
SOXL |
discord_notifier |
Discord通知发送成功: 📦 Entry filled: SOXL SHORT 24@$115.23 (paper) |
| 07-28 07:50:16 |
INFO
|
order |
SOXL |
order_tracker_service |
📦 Entry fill → Position created: SOXL 24@$115.23 |
| 07-28 07:50:16 |
WARN
|
order |
SOXL |
order_tracker_service |
⚠️ [SOXL] Refusing to create short TSP: conflicting long TSP #8149 active in DB and broker position qty=13 confirms no short position. This fill is likely an exit. |
| 07-28 07:50:16 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 13, Cost: 127.8984 |
| 07-28 07:50:16 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-28 07:50:16 |
INFO
|
position |
SOXL |
order_tracker_service |
📝 EntrySignalRecord #12224 created for SOXL (signal_log_id=42414, position_id=4827) |
| 07-28 07:50:16 |
INFO
|
position |
SOXL |
position_service |
📦 Created new Position P_SOXL_2026-07-28_1 (short SOXL) |
| 07-28 07:50:16 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Order 44082897371022336 FILLED (source=websocket): SOXL entry qty=24 price=$115.23 pnl=$0.00 |
| 07-28 07:50:16 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=FILLED filled=24 @ $115.23 |
| 07-28 07:50:16 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44082897371022336
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 24
filledQuantity: 24
avgFillPrice: 115.23
limitPrice: 115.1
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
commissionAndFee: 3
openTime: 1785225016000
timestamp: 1785225016223
timeInForce: "DAY"
|
| 07-28 07:50:16 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=HELD filled=24 @ $0 |
| 07-28 07:50:16 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44082897371022336
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 24
limitPrice: 115.1
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: 1785225016000
timestamp: 1785225016184
timeInForce: "DAY"
|
| 07-28 07:50:16 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 44082897371022336: SOXL entry (paper) |
| 07-28 07:50:16 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 44082897371022336 |
| 07-28 07:50:16 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 44082897371022336 |
| 07-28 07:50:16 |
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: 56.07
timestamp: 1785225015075
|
| 07-28 07:50:16 |
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: 200
averageCost: 118.3679
latestPrice: 125.26
marketValue: 25052
unrealizedPnl: 1378.42
timestamp: 1785225015075
positionQty: 200
salableQty: 100
|
| 07-28 07:50:16 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785225015075
positionQty: 1099
salableQty: 1099
|
| 07-28 07:50:16 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785225015075
positionQty: 79
|
| 07-28 07:50:16 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785225015075
positionQty: 2
salableQty: 2
|
| 07-28 07:50:15 |
INFO
|
order |
|
tiger_client |
Position close/reduce detected: Tiger API doesn't allow child orders on close position orders |
| 07-28 07:50:15 |
INFO
|
position |
|
tiger_client |
❌ Not a position increase scenario: current 37 shares, action SELL |
| 07-28 07:50:15 |
INFO
|
position |
|
tiger_client |
📉 Position reduce: SELL 24.0 <= LONG 37, skipping TSP |
| 07-28 07:50:15 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=37, action=SELL |
| 07-28 07:50:15 |
INFO
|
position |
SOXL |
tiger_client |
📋 Current position for SOXL: quantity=37, cost=127.8984, value=4634.62 |
| 07-28 07:50:15 |
INFO
|
position |
SOXL |
tiger_client |
📈 Position query returned 1 positions for SOXL |
| 07-28 07:50:15 |
INFO
|
position |
SOXL |
tiger_client |
📊 Position query result for SOXL: success=True |
| 07-28 07:50:15 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 37, Cost: 127.8984 |
| 07-28 07:50:15 |
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: 188.05
marketValue: 7522
unrealizedPnl: -2109.571
timestamp: 1785225015075
positionQty: 40
salableQty: 10
|
| 07-28 07:50:15 |
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: 799
averageCost: 37.0862131
latestPrice: 20.25
marketValue: 16179.75
unrealizedPnl: -13452.1343
timestamp: 1785225015075
positionQty: 799
salableQty: 799
|
| 07-28 07:50:15 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-28 07:50:15 |
INFO
|
position |
SOXL |
tiger_client |
🔍 Position Increase Check: SELL 24.0 SOXL |
| 07-28 07:50:15 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': False, 'side': 'sell', 'quantity': 24.0, 'price': 115.1, 'order_type': 'limit', 'stop_loss': 118.55, 'take_profit': 109.34, 'reference_price': 115.1, 'indicator': 'superrsi combined sell', 'trading_session': 'overnight', 'outside_rth': True, 'time_in_force': 'day', 'signal_group_id': '9ca024c4-b0ea-4175-9855-2b1167e4d991'} |
| 07-28 07:50:15 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $115.10 for extended hours trading |
| 07-28 07:50:15 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal indicator: superRSI Combined SELL |
| 07-28 07:50:15 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$118.55, TP=$109.34 |
| 07-28 07:50:15 |
INFO
|
trailing_stop |
SOXL |
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"price":"115.1","action":"sell","ticker":"SOXL","quantity":24,"stopLoss":{"stopPrice":118.55},"indicator":"superRSI Combined SELL","timeframe":"5","takeProfit":{"limitPrice":109.34},"referencePrice":115.1,"htf_timeframe":"15","extras":{"originalIndicator":"superRSI Combined SELL","indicator":"MultiEngine short → pass（仅供对照，未参与决策）\n当前TF ✅: 确认4/7 震荡3/5 合计4 分0.6071 质量0.4714\n大级别15m ✅: 确认6/7 震荡4/5 分0.8429 质量0.6143\nOB大级别15m: bearish 119.74-121.15 (上方4.0%) | bullish 105.66-106.67 (下方7.3%)\n🤖 Claude独立决策 reduce [medium]: 大级别15m强势支持做空（6/7顺势，EMA空头完全排列扩口，MOMO加速），但当前5m有2个逆势抬头（TSI+QQE），触发≤40%上限后因EMA完全顺势排列和大级别质量中等（0.6143×0.75）综合定仓。\n趋势强度: 0.701 | 综合质量: 0.529(×1.029) ← 代码评估，仅供对照\n🤖 Claude最终仓位: 55%"}} |
| 07-28 07:50:15 |
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: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785225015010
positionQty: 37
salableQty: 37
|
| 07-28 07:50:15 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785225015010
positionQty: -75
salableQty: -75
|
| 07-28 07:50:13 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $115.23 REJECTED: Tiger=$128.15 is above stop=$123.19. Skipping trigger, using Tiger price. |
| 07-28 07:50:12 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $115.23 is 6.5% past stop $123.19 in overnight — cross-verifying with Tiger |
| 07-28 07:50:10 |
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: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785225010010
positionQty: 37
salableQty: 37
|
| 07-28 07:50:10 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785225010010
positionQty: -75
salableQty: -75
|
| 07-28 07:50:10 |
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: 56.07
timestamp: 1785225010058
|
| 07-28 07:50:10 |
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: 200
averageCost: 118.3679
latestPrice: 125.26
marketValue: 25052
unrealizedPnl: 1378.42
timestamp: 1785225010058
positionQty: 200
salableQty: 100
|
| 07-28 07:50:10 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785225010058
positionQty: 1099
salableQty: 1099
|
| 07-28 07:50:10 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785225010058
positionQty: 79
|
| 07-28 07:50:10 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785225010058
positionQty: 2
salableQty: 2
|
| 07-28 07:50:10 |
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: 188.05
marketValue: 7522
unrealizedPnl: -2109.571
timestamp: 1785225010058
positionQty: 40
salableQty: 10
|
| 07-28 07:50:10 |
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: 799
averageCost: 37.0862131
latestPrice: 20.25
marketValue: 16179.75
unrealizedPnl: -13452.1343
timestamp: 1785225010058
positionQty: 799
salableQty: 799
|
| 07-28 07:50:07 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $115.23 REJECTED: Tiger=$128.15 is above stop=$123.19. Skipping trigger, using Tiger price. |
| 07-28 07:50:07 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $115.23 is 6.5% past stop $123.19 in overnight — cross-verifying with Tiger |
| 07-28 07:50:07 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['SOXL'] |
| 07-28 07:50:06 |
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: 56.07
timestamp: 1785225005044
|
| 07-28 07:50:06 |
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: 200
averageCost: 118.3679
latestPrice: 125.26
marketValue: 25052
unrealizedPnl: 1378.42
timestamp: 1785225005044
positionQty: 200
salableQty: 100
|
| 07-28 07:50:06 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785225005044
positionQty: 1099
salableQty: 1099
|
| 07-28 07:50:06 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785225005044
positionQty: 79
|
| 07-28 07:50:06 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785225005044
positionQty: 2
salableQty: 2
|
| 07-28 07:50:05 |
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: 188.05
marketValue: 7522
unrealizedPnl: -2109.571
timestamp: 1785225005044
positionQty: 40
salableQty: 10
|
| 07-28 07:50:05 |
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: 799
averageCost: 37.0862131
latestPrice: 20.25
marketValue: 16179.75
unrealizedPnl: -13452.1343
timestamp: 1785225005044
positionQty: 799
salableQty: 799
|
| 07-28 07:50:05 |
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"
position: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785225005010
positionQty: 37
salableQty: 37
|
| 07-28 07:50:05 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785225005010
positionQty: -75
salableQty: -75
|
| 07-28 07:50:02 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $115.20 REJECTED: Tiger=$128.15 is above stop=$123.19. Skipping trigger, using Tiger price. |
| 07-28 07:50:01 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $115.20 is 6.5% past stop $123.19 in overnight — cross-verifying with Tiger |
| 07-28 07:50:01 |
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: 56.07
timestamp: 1785225000296
|
| 07-28 07:50:01 |
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: 200
averageCost: 118.3679
latestPrice: 125.26
marketValue: 25052
unrealizedPnl: 1378.42
timestamp: 1785225000296
positionQty: 200
salableQty: 100
|
| 07-28 07:50:01 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785225000296
positionQty: 1099
salableQty: 1099
|
| 07-28 07:50:00 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785225000296
positionQty: 79
|
| 07-28 07:50:00 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785225000296
positionQty: 2
salableQty: 2
|
| 07-28 07:50:00 |
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: 188.05
marketValue: 7522
unrealizedPnl: -2109.571
timestamp: 1785225000296
positionQty: 40
salableQty: 10
|
| 07-28 07:50:00 |
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: 799
averageCost: 37.0862131
latestPrice: 20.25
marketValue: 16179.75
unrealizedPnl: -13452.1343
timestamp: 1785225000296
positionQty: 799
salableQty: 799
|
| 07-28 07:50:00 |
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"
position: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785225000065
positionQty: 37
salableQty: 37
|
| 07-28 07:50:00 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785225000065
positionQty: -75
salableQty: -75
|
| 07-28 07:49:56 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $115.23 REJECTED: Tiger=$128.15 is above stop=$123.19. Skipping trigger, using Tiger price. |
| 07-28 07:49:56 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $115.23 is 6.5% past stop $123.19 in overnight — cross-verifying with Tiger |
| 07-28 07:49:55 |
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: 56.07
timestamp: 1785224995040
|
| 07-28 07:49:55 |
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: 200
averageCost: 118.3679
latestPrice: 125.26
marketValue: 25052
unrealizedPnl: 1378.42
timestamp: 1785224995040
positionQty: 200
salableQty: 100
|
| 07-28 07:49:55 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785224995040
positionQty: 1099
salableQty: 1099
|
| 07-28 07:49:55 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785224995040
positionQty: 79
|
| 07-28 07:49:55 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785224995040
positionQty: 2
salableQty: 2
|
| 07-28 07:49:55 |
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: 188.05
marketValue: 7522
unrealizedPnl: -2109.571
timestamp: 1785224995040
positionQty: 40
salableQty: 10
|
| 07-28 07:49:55 |
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: 799
averageCost: 37.0862131
latestPrice: 20.25
marketValue: 16179.75
unrealizedPnl: -13452.1343
timestamp: 1785224995040
positionQty: 799
salableQty: 799
|
| 07-28 07:49:55 |
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"
position: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785224995010
positionQty: 37
salableQty: 37
|
| 07-28 07:49:55 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785224995010
positionQty: -75
salableQty: -75
|
| 07-28 07:49:51 |
WARN
|
websocket |
SOXL |
trailing_stop_scheduler |
🔄 Auto re-subscribed symbols with stale WebSocket data: ['SOXL'] |
| 07-28 07:49:51 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $115.16 REJECTED: Tiger=$128.15 is above stop=$123.19. Skipping trigger, using Tiger price. |
| 07-28 07:49:51 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $115.16 is 6.5% past stop $123.19 in overnight — cross-verifying with Tiger |
| 07-28 07:49:51 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['SOXL'] |
| 07-28 07:49:50 |
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: 56.07
timestamp: 1785224990061
|
| 07-28 07:49:50 |
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: 200
averageCost: 118.3679
latestPrice: 125.26
marketValue: 25052
unrealizedPnl: 1378.42
timestamp: 1785224990061
positionQty: 200
salableQty: 100
|
| 07-28 07:49:50 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785224990061
positionQty: 1099
salableQty: 1099
|
| 07-28 07:49:50 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785224990061
positionQty: 79
|