| 07-28 04:47:40 |
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: 1785214060064
|
| 07-28 04:47:40 |
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: 100
averageCost: 120.1929
latestPrice: 125.26
marketValue: 12526
unrealizedPnl: 506.71
timestamp: 1785214060064
positionQty: 100
|
| 07-28 04:47:40 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785214060064
positionQty: 1099
salableQty: 1099
|
| 07-28 04:47:40 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785214060064
positionQty: 79
|
| 07-28 04:47:40 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785214060064
positionQty: 2
salableQty: 2
|
| 07-28 04:47:40 |
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: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785214060064
positionQty: 30
|
| 07-28 04:47:40 |
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: 599
averageCost: 42.9771357
latestPrice: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785214060064
positionQty: 599
salableQty: 599
|
| 07-28 04:47:40 |
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: 1785214060010
positionQty: 37
|
| 07-28 04:47:40 |
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: 1785214060010
positionQty: -75
salableQty: -75
|
| 07-28 04:47:39 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44080707955738624 price still ok |
| 07-28 04:47:39 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 04:47:39 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 04:47:39 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$119.27 source=redis_alpaca, trigger=Price $119.27 <= trailing stop $123.19 |
| 07-28 04:47:35 |
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: 1785214055009
positionQty: 37
|
| 07-28 04:47:35 |
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: 1785214055009
positionQty: -75
salableQty: -75
|
| 07-28 04:47:35 |
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: 1785214055038
|
| 07-28 04:47:35 |
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: 100
averageCost: 120.1929
latestPrice: 125.26
marketValue: 12526
unrealizedPnl: 506.71
timestamp: 1785214055038
positionQty: 100
|
| 07-28 04:47:35 |
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: 1785214055038
positionQty: 1099
salableQty: 1099
|
| 07-28 04:47:35 |
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: 1785214055038
positionQty: 79
|
| 07-28 04:47:35 |
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: 1785214055038
positionQty: 2
salableQty: 2
|
| 07-28 04:47:35 |
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: 1785214055038
positionQty: 30
|
| 07-28 04:47:35 |
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: 1785214055038
positionQty: 599
salableQty: 599
|
| 07-28 04:47:34 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44080707955738624 price still ok |
| 07-28 04:47:34 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 04:47:34 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 37, Cost: 127.8984 |
| 07-28 04:47:34 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-28 04:47:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-28 04:47:34 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 120.1929 |
| 07-28 04:47:34 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-28 04:47:34 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-28 04:47:34 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-28 04:47:34 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-28 04:47:34 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-28 04:47:33 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-28 04:47:33 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 04:47:33 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$119.28 source=redis_alpaca, trigger=Price $119.28 <= trailing stop $123.19 |
| 07-28 04:47:33 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['SOXL'] |
| 07-28 04:47:30 |
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: 1785214050080
|
| 07-28 04:47:30 |
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: 100
averageCost: 120.1929
latestPrice: 125.26
marketValue: 12526
unrealizedPnl: 506.71
timestamp: 1785214050080
positionQty: 100
|
| 07-28 04:47:30 |
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: 1785214050080
positionQty: 1099
salableQty: 1099
|
| 07-28 04:47:30 |
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: 1785214050080
positionQty: 79
|
| 07-28 04:47:30 |
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: 1785214050080
positionQty: 2
salableQty: 2
|
| 07-28 04:47:30 |
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: 1785214050080
positionQty: 30
|
| 07-28 04:47:30 |
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: 1785214050080
positionQty: 599
salableQty: 599
|
| 07-28 04:47:30 |
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: 1785214050014
positionQty: 37
|
| 07-28 04:47:30 |
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: 1785214050014
positionQty: -75
salableQty: -75
|
| 07-28 04:47:28 |
INFO
|
order |
|
tiger_client |
Retrieved 9 filled orders |
| 07-28 04:47:28 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-27 to 2026-07-28 |
| 07-28 04:47:27 |
INFO
|
order |
|
tiger_client |
Retrieved 20 filled orders |
| 07-28 04:47:27 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-27 to 2026-07-28 |
| 07-28 04:47:26 |
INFO
|
order |
|
tiger_client |
Order 44080707955738624 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=37, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-28 04:47:26 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Holdings sync: updated 1 trailing stop positions |
| 07-28 04:47:26 |
INFO
|
position |
SOXL |
trailing_stop_engine |
📊 Holdings sync: SOXL current_profit_pct -0.0659 -> -0.0206 (latest_price=$125.26) |
| 07-28 04:47:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 57.0830303
latestPrice: 56.07
timestamp: 1785214045071
|
| 07-28 04:47:25 |
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: 100
averageCost: 120.1929
latestPrice: 125.26
marketValue: 12526
unrealizedPnl: 506.71
timestamp: 1785214045071
positionQty: 100
|
| 07-28 04:47:25 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785214045071
positionQty: 1099
salableQty: 1099
|
| 07-28 04:47:25 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785214045071
positionQty: 79
|
| 07-28 04:47:25 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785214045071
positionQty: 2
salableQty: 2
|
| 07-28 04:47:25 |
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: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785214045071
positionQty: 30
|
| 07-28 04:47:25 |
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: 599
averageCost: 42.9771357
latestPrice: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785214045071
positionQty: 599
salableQty: 599
|
| 07-28 04:47:25 |
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: 1785214045009
positionQty: 37
|
| 07-28 04:47:25 |
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: 1785214045009
positionQty: -75
salableQty: -75
|
| 07-28 04:47:21 |
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: 1785214040077
|
| 07-28 04:47:21 |
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: 100
averageCost: 120.1929
latestPrice: 125.26
marketValue: 12526
unrealizedPnl: 506.71
timestamp: 1785214040077
positionQty: 100
|
| 07-28 04:47:21 |
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: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785214040077
positionQty: 1099
salableQty: 1099
|
| 07-28 04:47:21 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44080707955738624 price still ok |
| 07-28 04:47:21 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 04:47:21 |
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: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785214040077
positionQty: 79
|
| 07-28 04:47:21 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 04:47:21 |
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: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785214040077
positionQty: 2
salableQty: 2
|
| 07-28 04:47:20 |
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: 1785214040077
positionQty: 30
|
| 07-28 04:47:20 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$119.47 source=redis_alpaca, trigger=Price $119.47 <= trailing stop $123.19 |
| 07-28 04:47:20 |
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: 1785214040077
positionQty: 599
salableQty: 599
|
| 07-28 04:47:20 |
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: 1785214040010
positionQty: 37
|
| 07-28 04:47:20 |
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: 1785214040010
positionQty: -75
salableQty: -75
|
| 07-28 04:47:15 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44080707955738624 price still ok |
| 07-28 04:47:15 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 04:47:15 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 04:47:15 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$119.20 source=redis_alpaca, trigger=Price $119.20 <= trailing stop $123.19 |
| 07-28 04:47:15 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['SOXL'] |
| 07-28 04:47:15 |
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: 1785214035061
|
| 07-28 04:47:15 |
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: 100
averageCost: 120.1929
latestPrice: 125.26
marketValue: 12526
unrealizedPnl: 506.71
timestamp: 1785214035061
positionQty: 100
|
| 07-28 04:47:15 |
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: 1785214035061
positionQty: 1099
salableQty: 1099
|
| 07-28 04:47:15 |
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: 1785214035061
positionQty: 79
|
| 07-28 04:47:15 |
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: 1785214035061
positionQty: 2
salableQty: 2
|
| 07-28 04:47:15 |
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: 1785214035061
positionQty: 30
|
| 07-28 04:47:15 |
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: 1785214035061
positionQty: 599
salableQty: 599
|
| 07-28 04:47:15 |
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: 1785214035010
positionQty: 37
|
| 07-28 04:47:15 |
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: 1785214035010
positionQty: -75
salableQty: -75
|
| 07-28 04:47:10 |
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: 1785214030072
|
| 07-28 04:47:10 |
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: 100
averageCost: 120.1929
latestPrice: 125.26
marketValue: 12526
unrealizedPnl: 506.71
timestamp: 1785214030072
positionQty: 100
|
| 07-28 04:47:10 |
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: 1785214030072
positionQty: 1099
salableQty: 1099
|
| 07-28 04:47:10 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44080707955738624 price still ok |
| 07-28 04:47:10 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 04:47:10 |
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: 1785214030072
positionQty: 79
|
| 07-28 04:47:10 |
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: 1785214030072
positionQty: 2
salableQty: 2
|
| 07-28 04:47:10 |
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: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785214030072
positionQty: 30
|
| 07-28 04:47:10 |
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: 1785214030072
positionQty: 599
salableQty: 599
|
| 07-28 04:47:10 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 04:47:10 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$119.14 source=redis_alpaca, trigger=Price $119.14 <= trailing stop $123.19 |