| 07-28 06:37:00 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 06:37:00 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$117.17 source=redis_alpaca, trigger=Price $117.17 <= trailing stop $123.19 |
| 07-28 06:36:55 |
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: 1785220615087
|
| 07-28 06:36:55 |
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: 150
averageCost: 118.8095333
latestPrice: 125.26
marketValue: 18789
unrealizedPnl: 967.57
timestamp: 1785220615087
positionQty: 150
salableQty: 50
|
| 07-28 06:36:55 |
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: 1785220615087
positionQty: 1099
salableQty: 1099
|
| 07-28 06:36:55 |
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: 1785220615087
positionQty: 79
|
| 07-28 06:36:55 |
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: 1785220615087
positionQty: 2
salableQty: 2
|
| 07-28 06:36:55 |
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: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785220615087
positionQty: 30
|
| 07-28 06:36:55 |
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: 599
averageCost: 42.9771357
latestPrice: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785220615087
positionQty: 599
salableQty: 599
|
| 07-28 06:36:55 |
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: 1785220615010
positionQty: 37
|
| 07-28 06:36:55 |
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: 1785220615010
positionQty: -75
salableQty: -75
|
| 07-28 06:36:55 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=HELD filled=37 @ $0 |
| 07-28 06:36:55 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44082320483565568
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 37
limitPrice: 116.48
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: 1785220614000
timestamp: 1785220614906
timeInForce: "DAY"
|
| 07-28 06:36:54 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- SOXL: trigger - No OCA protection (no_active_oca_group): Price $117.07 <= trailing stop $123.19 |
| 07-28 06:36:54 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 06:36:54 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 44082320483565568, will re-check each cycle |
| 07-28 06:36:54 |
INFO
|
order |
|
trailing_stop_engine |
📋 Registered trailing stop close order 44082320483565568 as EXIT_TRAILING (Position #4825) |
| 07-28 06:36:54 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 44082320483565568: SOXL exit_trailing (paper) |
| 07-28 06:36:54 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ Position #4825 found by symbol but already linked to TS #8150 |
| 07-28 06:36:54 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔴 Tiger limit order placed for SOXL: {'order_id': '44082320483565568', 'status': None} |
| 07-28 06:36:54 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 37, Cost: 127.8984 |
| 07-28 06:36:54 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-28 06:36:54 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 07-28 06:36:54 |
INFO
|
position |
SOXL |
trailing_stop_engine |
🔴 夜盘 → 使用限价单: symbol=SOXL, side=SELL, quantity=37.0, limit=$116.48 |
| 07-28 06:36:54 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔴 Tiger close order: symbol=SOXL, side=SELL, quantity=37.0, trigger_price=117.07 |
| 07-28 06:36:54 |
INFO
|
position |
SOXL |
trailing_stop_engine |
✅ SOXL 确认仓位存在，方向=多仓，数量: 37.0 (per-signal) |
| 07-28 06:36:54 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 37, Cost: 127.8984 |
| 07-28 06:36:54 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-28 06:36:54 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 07-28 06:36:53 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 07-28 06:36:53 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 06:36:53 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$117.07 source=redis_alpaca, trigger=Price $117.07 <= trailing stop $123.19 |
| 07-28 06:36:53 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['SOXL'] |
| 07-28 06:36:50 |
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: 1785220610175
|
| 07-28 06:36:50 |
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: 150
averageCost: 118.8095333
latestPrice: 125.26
marketValue: 18789
unrealizedPnl: 967.57
timestamp: 1785220610175
positionQty: 150
salableQty: 50
|
| 07-28 06:36:50 |
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: 1785220610175
positionQty: 1099
salableQty: 1099
|
| 07-28 06:36:50 |
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: 1785220610175
positionQty: 79
|
| 07-28 06:36:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785220610175
positionQty: 2
salableQty: 2
|
| 07-28 06:36:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785220610175
positionQty: 30
|
| 07-28 06:36:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785220610175
positionQty: 599
salableQty: 599
|
| 07-28 06:36:50 |
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: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785220610009
positionQty: 37
salableQty: 37
|
| 07-28 06:36:50 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785220610009
positionQty: -75
salableQty: -75
|
| 07-28 06:36:48 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $116.96 REJECTED: Tiger=$128.15 is above stop=$123.19. Skipping trigger, using Tiger price. |
| 07-28 06:36:47 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $116.96 is 5.1% past stop $123.19 in overnight — cross-verifying with Tiger |
| 07-28 06:36:45 |
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: 1785220605090
|
| 07-28 06:36:45 |
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: 150
averageCost: 118.8095333
latestPrice: 125.26
marketValue: 18789
unrealizedPnl: 967.57
timestamp: 1785220605090
positionQty: 150
salableQty: 50
|
| 07-28 06:36:45 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785220605090
positionQty: 1099
salableQty: 1099
|
| 07-28 06:36:45 |
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: 1785220605090
positionQty: 79
|
| 07-28 06:36:45 |
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: 1785220605090
positionQty: 2
salableQty: 2
|
| 07-28 06:36:45 |
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: 1785220605090
positionQty: 30
|
| 07-28 06:36:45 |
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: 1785220605090
positionQty: 599
salableQty: 599
|
| 07-28 06:36:45 |
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: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785220605008
positionQty: 37
salableQty: 37
|
| 07-28 06:36:45 |
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: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785220605008
positionQty: -75
salableQty: -75
|
| 07-28 06:36:42 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $116.86 REJECTED: Tiger=$128.15 is above stop=$123.19. Skipping trigger, using Tiger price. |
| 07-28 06:36:42 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $116.86 is 5.1% past stop $123.19 in overnight — cross-verifying with Tiger |
| 07-28 06:36:41 |
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: 1785220600117
|
| 07-28 06:36:41 |
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: 1785220600117
positionQty: 150
salableQty: 50
|
| 07-28 06:36:41 |
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: 1785220600117
positionQty: 1099
salableQty: 1099
|
| 07-28 06:36:41 |
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: 1785220600117
positionQty: 79
|
| 07-28 06:36:41 |
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: 1785220600117
positionQty: 2
salableQty: 2
|
| 07-28 06:36:41 |
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: 1785220600117
positionQty: 30
|
| 07-28 06:36:41 |
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: 1785220600117
positionQty: 599
salableQty: 599
|
| 07-28 06:36:40 |
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: 1785220600012
positionQty: 37
salableQty: 37
|
| 07-28 06:36:40 |
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: 1785220600012
positionQty: -75
salableQty: -75
|
| 07-28 06:36:37 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $116.88 REJECTED: Tiger=$128.15 is above stop=$123.19. Skipping trigger, using Tiger price. |
| 07-28 06:36:37 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $116.88 is 5.1% past stop $123.19 in overnight — cross-verifying with Tiger |
| 07-28 06:36:37 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['SOXL'] |
| 07-28 06:36:35 |
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: 1785220595091
|
| 07-28 06:36:35 |
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: 1785220595091
positionQty: 150
salableQty: 50
|
| 07-28 06:36:35 |
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: 1785220595091
positionQty: 1099
salableQty: 1099
|
| 07-28 06:36:35 |
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: 1785220595091
positionQty: 79
|
| 07-28 06:36:35 |
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: 1785220595091
positionQty: 2
salableQty: 2
|
| 07-28 06:36:35 |
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: 1785220595091
positionQty: 30
|
| 07-28 06:36:35 |
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: 1785220595091
positionQty: 599
salableQty: 599
|
| 07-28 06:36:35 |
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: 1785220595010
positionQty: 37
salableQty: 37
|
| 07-28 06:36:35 |
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: 1785220595010
positionQty: -75
salableQty: -75
|
| 07-28 06:36:31 |
INFO
|
order |
|
tiger_client |
Retrieved 9 filled orders |
| 07-28 06:36:31 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-27 to 2026-07-28 |
| 07-28 06:36:31 |
INFO
|
order |
|
tiger_client |
Retrieved 21 filled orders |
| 07-28 06:36:30 |
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: 1785220590010
positionQty: 37
salableQty: 37
|
| 07-28 06:36:30 |
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: 1785220590010
positionQty: -75
salableQty: -75
|
| 07-28 06:36:30 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-27 to 2026-07-28 |
| 07-28 06:36:30 |
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: 1785220590132
|
| 07-28 06:36:30 |
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: 150
averageCost: 118.8095333
latestPrice: 125.26
marketValue: 18789
unrealizedPnl: 967.57
timestamp: 1785220590132
positionQty: 150
salableQty: 50
|
| 07-28 06:36:30 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785220590132
positionQty: 1099
salableQty: 1099
|
| 07-28 06:36:30 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785220590132
positionQty: 79
|
| 07-28 06:36:30 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785220590132
positionQty: 2
salableQty: 2
|
| 07-28 06:36:30 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 37, Cost: 127.8984 |
| 07-28 06:36:30 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-28 06:36:30 |
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: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785220590132
positionQty: 30
|
| 07-28 06:36:30 |
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: 1785220590132
positionQty: 599
salableQty: 599
|
| 07-28 06:36:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-28 06:36:30 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 150, Cost: 118.8095 |
| 07-28 06:36:30 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-28 06:36:30 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-28 06:36:30 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-28 06:36:30 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-28 06:36:30 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-28 06:36:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-28 06:36:29 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Holdings sync: updated 1 trailing stop positions |