| 06-29 07:31:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.72
marketValue: 23537.28
unrealizedPnl: -7515.3797244
timestamp: 1782718260296
positionQty: 1599
salableQty: 1599
|
| 06-29 07:31:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 54
marketValue: 4266
unrealizedPnl: -1374.1203
timestamp: 1782718260296
positionQty: 79
|
| 06-29 07:31:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.43
marketValue: 6729
unrealizedPnl: -798.9
timestamp: 1782718260296
positionQty: 300
salableQty: 300
|
| 06-29 07:31:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 182.2963
marketValue: 5468.889
unrealizedPnl: -2318.662
timestamp: 1782718260296
positionQty: 30
|
| 06-29 07:31:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 34.9
marketValue: 10435.1
unrealizedPnl: -5880.3343
timestamp: 1782718260296
positionQty: 299
salableQty: 299
|
| 06-29 07:31:00 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 212.5883333
latestPrice: 212.52
marketValue: 2550.24
unrealizedPnl: -0.82
timestamp: 1782718260012
positionQty: 12
salableQty: 12
|
| 06-29 07:31:00 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 188.7
marketValue: -14152.5
unrealizedPnl: 1775.938
timestamp: 1782718260012
positionQty: -75
salableQty: -75
|
| 06-29 07:31:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 27
averageCost: 91.9103704
latestPrice: 91.98
marketValue: 2483.46
unrealizedPnl: 1.88
timestamp: 1782718260012
positionQty: 27
salableQty: 27
|
| 06-29 07:31:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 328.4875
latestPrice: 332.3001
marketValue: -1329.2004
unrealizedPnl: -15.2504
timestamp: 1782718260012
positionQty: -4
|
| 06-29 07:31:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 408.3861875
latestPrice: 390.1804
marketValue: 12485.7728
unrealizedPnl: -582.5852
timestamp: 1782718260012
positionQty: 32
salableQty: 32
|
| 06-29 07:30:59 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43754218692298752 price still ok |
| 06-29 07:30:59 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43754218692298752 price still ok |
| 06-29 07:30:59 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 06-29 07:30:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-29 07:30:58 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$342.26 source=redis_alpaca, trigger=Price $342.26 >= trailing stop $339.45 |
| 06-29 07:30:58 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [redis_alpaca] ALAB ไปทๆ ผ $400.0100 ๅทฒ่ฟ็ปญ 2.1 ๅ้ๆชๅๅ๏ผ52 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 06-29 07:30:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-29 07:30:58 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$342.26 source=redis_alpaca, trigger=Price $342.26 >= trailing stop $340.18 |
| 06-29 07:30:58 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ Batch API refresh: 4/7 symbols updated: ['ARM', 'ALAB', 'SOXL', 'GDXU'] |
| 06-29 07:30:55 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 212.52
marketValue: 22314.6
unrealizedPnl: -3317.7323895
timestamp: 1782718255042
positionQty: 105
salableQty: 105
|
| 06-29 07:30:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.72
marketValue: 23537.28
unrealizedPnl: -7515.3797244
timestamp: 1782718255042
positionQty: 1599
salableQty: 1599
|
| 06-29 07:30:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 54
marketValue: 4266
unrealizedPnl: -1374.1203
timestamp: 1782718255042
positionQty: 79
|
| 06-29 07:30:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.43
marketValue: 6729
unrealizedPnl: -798.9
timestamp: 1782718255042
positionQty: 300
salableQty: 300
|
| 06-29 07:30:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 182.2963
marketValue: 5468.889
unrealizedPnl: -2318.662
timestamp: 1782718255042
positionQty: 30
|
| 06-29 07:30:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 34.9
marketValue: 10435.1
unrealizedPnl: -5880.3343
timestamp: 1782718255042
positionQty: 299
salableQty: 299
|
| 06-29 07:30:55 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 212.5883333
latestPrice: 212.52
marketValue: 2550.24
unrealizedPnl: -0.82
timestamp: 1782718255007
positionQty: 12
salableQty: 12
|
| 06-29 07:30:55 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 188.7
marketValue: -14152.5
unrealizedPnl: 1775.938
timestamp: 1782718255007
positionQty: -75
salableQty: -75
|
| 06-29 07:30:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 27
averageCost: 91.9103704
latestPrice: 91.98
marketValue: 2483.46
unrealizedPnl: 1.88
timestamp: 1782718255007
positionQty: 27
salableQty: 27
|
| 06-29 07:30:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 328.4875
latestPrice: 332.3001
marketValue: -1329.2004
unrealizedPnl: -15.2504
timestamp: 1782718255007
positionQty: -4
|
| 06-29 07:30:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 408.3861875
latestPrice: 390.1804
marketValue: 12485.7728
unrealizedPnl: -582.5852
timestamp: 1782718255007
positionQty: 32
salableQty: 32
|
| 06-29 07:30:53 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 06-29 07:30:52 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-28 to 2026-06-29 |
| 06-29 07:30:52 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 06-29 07:30:52 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-28 to 2026-06-29 |
| 06-29 07:30:51 |
INFO
|
order |
|
tiger_client |
Order 43754218692298752 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=4, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-29 07:30:51 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 212.52
marketValue: 22314.6
unrealizedPnl: -3317.7323895
timestamp: 1782718250095
positionQty: 105
salableQty: 105
|
| 06-29 07:30:51 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.72
marketValue: 23537.28
unrealizedPnl: -7515.3797244
timestamp: 1782718250095
positionQty: 1599
salableQty: 1599
|
| 06-29 07:30:51 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 54
marketValue: 4266
unrealizedPnl: -1374.1203
timestamp: 1782718250095
positionQty: 79
|
| 06-29 07:30:51 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.43
marketValue: 6729
unrealizedPnl: -798.9
timestamp: 1782718250095
positionQty: 300
salableQty: 300
|
| 06-29 07:30:51 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 182.2963
marketValue: 5468.889
unrealizedPnl: -2318.662
timestamp: 1782718250095
positionQty: 30
|
| 06-29 07:30:51 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 34.9
marketValue: 10435.1
unrealizedPnl: -5880.3343
timestamp: 1782718250095
positionQty: 299
salableQty: 299
|
| 06-29 07:30:51 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Holdings sync: updated 6 trailing stop positions |
| 06-29 07:30:51 |
INFO
|
position |
SOXL |
trailing_stop_engine |
๐ Holdings sync: SOXL current_profit_pct 0.0475 -> -0.0003 (latest_price=$212.52) |
| 06-29 07:30:51 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: ALAB current_profit_pct -0.0205 -> -0.0446 (latest_price=$390.18) |
| 06-29 07:30:51 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: ARM current_profit_pct -0.0419 -> -0.0116 (latest_price=$332.30) |
| 06-29 07:30:51 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: ALAB current_profit_pct -0.0205 -> -0.0446 (latest_price=$390.18) |
| 06-29 07:30:51 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: ALAB current_profit_pct -0.0205 -> -0.0446 (latest_price=$390.18) |
| 06-29 07:30:51 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: ARM current_profit_pct -0.0419 -> -0.0116 (latest_price=$332.30) |
| 06-29 07:30:50 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 212.5883333
latestPrice: 212.52
marketValue: 2550.24
unrealizedPnl: -0.82
timestamp: 1782718250008
positionQty: 12
salableQty: 12
|
| 06-29 07:30:50 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 188.7
marketValue: -14152.5
unrealizedPnl: 1775.938
timestamp: 1782718250008
positionQty: -75
salableQty: -75
|
| 06-29 07:30:50 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 27
averageCost: 91.9103704
latestPrice: 91.98
marketValue: 2483.46
unrealizedPnl: 1.88
timestamp: 1782718250008
positionQty: 27
salableQty: 27
|
| 06-29 07:30:50 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 328.4875
latestPrice: 332.3001
marketValue: -1329.2004
unrealizedPnl: -15.2504
timestamp: 1782718250008
positionQty: -4
|
| 06-29 07:30:50 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 408.3861875
latestPrice: 390.1804
marketValue: 12485.7728
unrealizedPnl: -582.5852
timestamp: 1782718250008
positionQty: 32
salableQty: 32
|
| 06-29 07:30:46 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43754218692298752 price still ok |
| 06-29 07:30:46 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43754218692298752 price still ok |
| 06-29 07:30:46 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 06-29 07:30:45 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 212.52
marketValue: 22314.6
unrealizedPnl: -3317.7323895
timestamp: 1782718245083
positionQty: 105
salableQty: 105
|
| 06-29 07:30:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.72
marketValue: 23537.28
unrealizedPnl: -7515.3797244
timestamp: 1782718245083
positionQty: 1599
salableQty: 1599
|
| 06-29 07:30:45 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 54
marketValue: 4266
unrealizedPnl: -1374.1203
timestamp: 1782718245083
positionQty: 79
|
| 06-29 07:30:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.43
marketValue: 6729
unrealizedPnl: -798.9
timestamp: 1782718245083
positionQty: 300
salableQty: 300
|
| 06-29 07:30:45 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 182.2963
marketValue: 5468.889
unrealizedPnl: -2318.662
timestamp: 1782718245083
positionQty: 30
|
| 06-29 07:30:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 34.9
marketValue: 10435.1
unrealizedPnl: -5880.3343
timestamp: 1782718245083
positionQty: 299
salableQty: 299
|
| 06-29 07:30:45 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 212.5883333
latestPrice: 212.52
marketValue: 2550.24
unrealizedPnl: -0.82
timestamp: 1782718245009
positionQty: 12
salableQty: 12
|
| 06-29 07:30:45 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 188.7
marketValue: -14152.5
unrealizedPnl: 1775.938
timestamp: 1782718245009
positionQty: -75
salableQty: -75
|
| 06-29 07:30:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 27
averageCost: 91.9103704
latestPrice: 91.98
marketValue: 2483.46
unrealizedPnl: 1.88
timestamp: 1782718245009
positionQty: 27
salableQty: 27
|
| 06-29 07:30:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 328.4875
latestPrice: 332.3001
marketValue: -1329.2004
unrealizedPnl: -15.2504
timestamp: 1782718245009
positionQty: -4
|
| 06-29 07:30:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 408.3861875
latestPrice: 390.1804
marketValue: 12485.7728
unrealizedPnl: -582.5852
timestamp: 1782718245009
positionQty: 32
salableQty: 32
|
| 06-29 07:30:45 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-29 07:30:45 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$342.26 source=redis_alpaca, trigger=Price $342.26 >= trailing stop $339.45 |
| 06-29 07:30:45 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-29 07:30:45 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$342.26 source=redis_alpaca, trigger=Price $342.26 >= trailing stop $340.18 |
| 06-29 07:30:40 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 105
averageCost: 244.1174513
latestPrice: 212.52
marketValue: 22314.6
unrealizedPnl: -3317.7323895
timestamp: 1782718240075
positionQty: 105
salableQty: 105
|
| 06-29 07:30:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.72
marketValue: 23537.28
unrealizedPnl: -7515.3797244
timestamp: 1782718240075
positionQty: 1599
salableQty: 1599
|
| 06-29 07:30:40 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 54
marketValue: 4266
unrealizedPnl: -1374.1203
timestamp: 1782718240075
positionQty: 79
|
| 06-29 07:30:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.43
marketValue: 6729
unrealizedPnl: -798.9
timestamp: 1782718240075
positionQty: 300
salableQty: 300
|
| 06-29 07:30:40 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 182.2963
marketValue: 5468.889
unrealizedPnl: -2318.662
timestamp: 1782718240075
positionQty: 30
|
| 06-29 07:30:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 34.9
marketValue: 10435.1
unrealizedPnl: -5880.3343
timestamp: 1782718240075
positionQty: 299
salableQty: 299
|
| 06-29 07:30:40 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 212.5883333
latestPrice: 212.52
marketValue: 2550.24
unrealizedPnl: -0.82
timestamp: 1782718240006
positionQty: 12
salableQty: 12
|
| 06-29 07:30:40 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 188.7
marketValue: -14152.5
unrealizedPnl: 1775.938
timestamp: 1782718240006
positionQty: -75
salableQty: -75
|
| 06-29 07:30:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 27
averageCost: 91.9103704
latestPrice: 91.98
marketValue: 2483.46
unrealizedPnl: 1.88
timestamp: 1782718240006
positionQty: 27
salableQty: 27
|
| 06-29 07:30:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 328.4875
latestPrice: 332.3001
marketValue: -1329.2004
unrealizedPnl: -15.2504
timestamp: 1782718240006
positionQty: -4
|
| 06-29 07:30:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 408.3861875
latestPrice: 390.1804
marketValue: 12485.7728
unrealizedPnl: -582.5852
timestamp: 1782718240006
positionQty: 32
salableQty: 32
|
| 06-29 07:30:39 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43754218692298752 price still ok |
| 06-29 07:30:39 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43754218692298752 price still ok |
| 06-29 07:30:39 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 06-29 07:30:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-29 07:30:39 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$342.20 source=redis_alpaca, trigger=Price $342.20 >= trailing stop $339.45 |
| 06-29 07:30:38 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 12, Cost: 212.5883 |
| 06-29 07:30:38 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-29 07:30:38 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 27, Cost: 91.9104 |
| 06-29 07:30:38 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -4, Cost: 328.4875 |
| 06-29 07:30:38 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 32, Cost: 408.3862 |
| 06-29 07:30:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-29 07:30:38 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 105, Cost: 244.1175 |
| 06-29 07:30:38 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-29 07:30:38 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-29 07:30:38 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-29 07:30:38 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-29 07:30:38 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-29 07:30:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |