| 07-28 06:34:46 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785220485014
positionQty: -75
salableQty: -75
|
| 07-28 06:34:46 |
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: 1785220485414
|
| 07-28 06:34:46 |
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: 150
averageCost: 118.8095333
latestPrice: 125.26
marketValue: 18789
unrealizedPnl: 967.57
timestamp: 1785220485414
positionQty: 150
salableQty: 50
|
| 07-28 06:34:46 |
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: 1785220485414
positionQty: 1099
salableQty: 1099
|
| 07-28 06:34:45 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785220485414
positionQty: 79
|
| 07-28 06:34:45 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785220485414
positionQty: 2
salableQty: 2
|
| 07-28 06:34:45 |
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: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785220485414
positionQty: 30
|
| 07-28 06:34:45 |
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: 599
averageCost: 42.9771357
latestPrice: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785220485414
positionQty: 599
salableQty: 599
|
| 07-28 06:34:44 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $116.35 REJECTED: Tiger=$128.15 is above stop=$123.19. Skipping trigger, using Tiger price. |
| 07-28 06:34:44 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $116.35 is 5.6% past stop $123.19 in overnight — cross-verifying with Tiger |
| 07-28 06:34:41 |
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: 1785220480538
|
| 07-28 06:34:41 |
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: 150
averageCost: 118.8095333
latestPrice: 125.26
marketValue: 18789
unrealizedPnl: 967.57
timestamp: 1785220480538
positionQty: 150
salableQty: 50
|
| 07-28 06:34:41 |
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: 1785220480538
positionQty: 1099
salableQty: 1099
|
| 07-28 06:34:41 |
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: 1785220480538
positionQty: 79
|
| 07-28 06:34:41 |
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: 1785220480538
positionQty: 2
salableQty: 2
|
| 07-28 06:34:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785220480538
positionQty: 30
|
| 07-28 06:34:41 |
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: 599
averageCost: 42.9771357
latestPrice: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785220480538
positionQty: 599
salableQty: 599
|
| 07-28 06:34:40 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785220480010
positionQty: 37
salableQty: 37
|
| 07-28 06:34:40 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785220480010
positionQty: -75
salableQty: -75
|
| 07-28 06:34:39 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $116.30 REJECTED: Tiger=$128.15 is above stop=$123.19. Skipping trigger, using Tiger price. |
| 07-28 06:34:39 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $116.30 is 5.6% past stop $123.19 in overnight — cross-verifying with Tiger |
| 07-28 06:34:38 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['SOXL'] |
| 07-28 06:34:35 |
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: 1785220475074
|
| 07-28 06:34:35 |
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: 150
averageCost: 118.8095333
latestPrice: 125.26
marketValue: 18789
unrealizedPnl: 967.57
timestamp: 1785220475074
positionQty: 150
salableQty: 50
|
| 07-28 06:34:35 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785220475074
positionQty: 1099
salableQty: 1099
|
| 07-28 06:34:35 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785220475074
positionQty: 79
|
| 07-28 06:34:35 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785220475074
positionQty: 2
salableQty: 2
|
| 07-28 06:34:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785220475074
positionQty: 30
|
| 07-28 06:34:35 |
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: 599
averageCost: 42.9771357
latestPrice: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785220475074
positionQty: 599
salableQty: 599
|
| 07-28 06:34:35 |
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: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785220475010
positionQty: 37
salableQty: 37
|
| 07-28 06:34:35 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785220475010
positionQty: -75
salableQty: -75
|
| 07-28 06:34:33 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $116.30 REJECTED: Tiger=$128.15 is above stop=$123.19. Skipping trigger, using Tiger price. |
| 07-28 06:34:33 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $116.30 is 5.6% past stop $123.19 in overnight — cross-verifying with Tiger |
| 07-28 06:34:31 |
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: 56.07
timestamp: 1785220470386
|
| 07-28 06:34:31 |
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: 150
averageCost: 118.8095333
latestPrice: 125.26
marketValue: 18789
unrealizedPnl: 967.57
timestamp: 1785220470386
positionQty: 150
salableQty: 50
|
| 07-28 06:34:31 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785220470386
positionQty: 1099
salableQty: 1099
|
| 07-28 06:34:31 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785220470386
positionQty: 79
|
| 07-28 06:34:31 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785220470386
positionQty: 2
salableQty: 2
|
| 07-28 06:34:31 |
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: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785220470386
positionQty: 30
|
| 07-28 06:34:30 |
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: 599
averageCost: 42.9771357
latestPrice: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785220470386
positionQty: 599
salableQty: 599
|
| 07-28 06:34:30 |
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: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785220470012
positionQty: 37
salableQty: 37
|
| 07-28 06:34:30 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785220470012
positionQty: -75
salableQty: -75
|
| 07-28 06:34:28 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $116.24 REJECTED: Tiger=$128.15 is above stop=$123.19. Skipping trigger, using Tiger price. |
| 07-28 06:34:28 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $116.24 is 5.6% past stop $123.19 in overnight — cross-verifying with Tiger |
| 07-28 06:34:26 |
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: 1785220465115
|
| 07-28 06:34:26 |
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: 150
averageCost: 118.8095333
latestPrice: 125.26
marketValue: 18789
unrealizedPnl: 967.57
timestamp: 1785220465115
positionQty: 150
salableQty: 50
|
| 07-28 06:34:26 |
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: 1785220465115
positionQty: 1099
salableQty: 1099
|
| 07-28 06:34:26 |
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: 1785220465115
positionQty: 79
|
| 07-28 06:34:26 |
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: 1785220465115
positionQty: 2
salableQty: 2
|
| 07-28 06:34:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785220465115
positionQty: 30
|
| 07-28 06:34:26 |
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: 599
averageCost: 42.9771357
latestPrice: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785220465115
positionQty: 599
salableQty: 599
|
| 07-28 06:34:25 |
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: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785220465010
positionQty: 37
salableQty: 37
|
| 07-28 06:34:25 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785220465010
positionQty: -75
salableQty: -75
|
| 07-28 06:34:23 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $116.38 REJECTED: Tiger=$128.15 is above stop=$123.19. Skipping trigger, using Tiger price. |
| 07-28 06:34:22 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $116.38 is 5.5% past stop $123.19 in overnight — cross-verifying with Tiger |
| 07-28 06:34:22 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['SOXL'] |
| 07-28 06:34:20 |
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: 56.07
timestamp: 1785220460212
|
| 07-28 06:34:20 |
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: 150
averageCost: 118.8095333
latestPrice: 125.26
marketValue: 18789
unrealizedPnl: 967.57
timestamp: 1785220460212
positionQty: 150
salableQty: 50
|
| 07-28 06:34:20 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785220460212
positionQty: 1099
salableQty: 1099
|
| 07-28 06:34:20 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785220460212
positionQty: 79
|
| 07-28 06:34:20 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785220460212
positionQty: 2
salableQty: 2
|
| 07-28 06:34:20 |
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: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785220460212
positionQty: 30
|
| 07-28 06:34:20 |
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: 599
averageCost: 42.9771357
latestPrice: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785220460212
positionQty: 599
salableQty: 599
|
| 07-28 06:34:20 |
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: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785220460011
positionQty: 37
salableQty: 37
|
| 07-28 06:34:20 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785220460011
positionQty: -75
salableQty: -75
|
| 07-28 06:34:17 |
INFO
|
order |
|
tiger_client |
Retrieved 9 filled orders |
| 07-28 06:34:17 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-27 to 2026-07-28 |
| 07-28 06:34:16 |
INFO
|
order |
|
tiger_client |
Retrieved 21 filled orders |
| 07-28 06:34:16 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-27 to 2026-07-28 |
| 07-28 06:34:16 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 37, Cost: 127.8984 |
| 07-28 06:34:16 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-28 06:34:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-28 06:34:15 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 150, Cost: 118.8095 |
| 07-28 06:34:15 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-28 06:34:15 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-28 06:34:15 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-28 06:34:15 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-28 06:34:15 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-28 06:34:15 |
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: 56.07
timestamp: 1785220455168
|
| 07-28 06:34:15 |
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: 150
averageCost: 118.8095333
latestPrice: 125.26
marketValue: 18789
unrealizedPnl: 967.57
timestamp: 1785220455168
positionQty: 150
salableQty: 50
|
| 07-28 06:34:15 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785220455168
positionQty: 1099
salableQty: 1099
|
| 07-28 06:34:15 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785220455168
positionQty: 79
|
| 07-28 06:34:15 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785220455168
positionQty: 2
salableQty: 2
|
| 07-28 06:34:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-28 06:34:15 |
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: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785220455168
positionQty: 30
|
| 07-28 06:34:15 |
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: 599
averageCost: 42.9771357
latestPrice: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785220455168
positionQty: 599
salableQty: 599
|
| 07-28 06:34:15 |
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: 1785220455009
positionQty: 37
salableQty: 37
|
| 07-28 06:34:15 |
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: 1785220455009
positionQty: -75
salableQty: -75
|
| 07-28 06:34:15 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Holdings sync: updated 1 trailing stop positions |
| 07-28 06:34:15 |
INFO
|
position |
SOXL |
trailing_stop_engine |
📊 Holdings sync: SOXL current_profit_pct -0.0902 -> -0.0206 (latest_price=$125.26) |
| 07-28 06:34:11 |
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: 1785220450008
positionQty: 37
salableQty: 37
|
| 07-28 06:34:11 |
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: 1785220450008
positionQty: -75
salableQty: -75
|
| 07-28 06:34:11 |
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: 1785220450285
|
| 07-28 06:34:11 |
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: 150
averageCost: 118.8095333
latestPrice: 125.26
marketValue: 18789
unrealizedPnl: 967.57
timestamp: 1785220450285
positionQty: 150
salableQty: 50
|
| 07-28 06:34:11 |
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: 1785220450285
positionQty: 1099
salableQty: 1099
|
| 07-28 06:34:11 |
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: 1785220450285
positionQty: 79
|
| 07-28 06:34:11 |
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: 1785220450285
positionQty: 2
salableQty: 2
|
| 07-28 06:34:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785220450285
positionQty: 30
|
| 07-28 06:34:10 |
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: 599
averageCost: 42.9771357
latestPrice: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785220450285
positionQty: 599
salableQty: 599
|
| 07-28 06:34:10 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $116.36 REJECTED: Tiger=$128.15 is above stop=$123.19. Skipping trigger, using Tiger price. |