| 07-28 01:08:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 57.1029
latestPrice: 56.07
marketValue: 5607
unrealizedPnl: -103.29
timestamp: 1785200905049
positionQty: 100
salableQty: 100
|
| 07-28 01:08:25 |
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: 1785200905049
positionQty: 1099
salableQty: 1099
|
| 07-28 01:08:25 |
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: 1785200905049
positionQty: 79
|
| 07-28 01:08:25 |
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: 1785200905049
positionQty: 2
salableQty: 2
|
| 07-28 01:08:25 |
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: 1785200905049
positionQty: 30
|
| 07-28 01:08:25 |
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: 1785200905049
positionQty: 599
salableQty: 599
|
| 07-28 01:08:25 |
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: 1785200905008
positionQty: 37
|
| 07-28 01:08:25 |
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: 1785200905008
positionQty: -75
salableQty: -75
|
| 07-28 01:08:25 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Holdings sync: updated 1 trailing stop positions |
| 07-28 01:08:25 |
INFO
|
position |
SOXL |
trailing_stop_engine |
📊 Holdings sync: SOXL current_profit_pct -0.0575 -> -0.0206 (latest_price=$125.26) |
| 07-28 01:08:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 57.1029
latestPrice: 56.07
marketValue: 5607
unrealizedPnl: -103.29
timestamp: 1785200900169
positionQty: 100
salableQty: 100
|
| 07-28 01:08:21 |
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: 1785200900169
positionQty: 1099
salableQty: 1099
|
| 07-28 01:08:21 |
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: 1785200900169
positionQty: 79
|
| 07-28 01:08:21 |
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: 1785200900169
positionQty: 2
salableQty: 2
|
| 07-28 01:08:21 |
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: 1785200900169
positionQty: 30
|
| 07-28 01:08:21 |
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: 1785200900169
positionQty: 599
salableQty: 599
|
| 07-28 01:08:20 |
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: 1785200900011
positionQty: 37
|
| 07-28 01:08:20 |
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: 1785200900011
positionQty: -75
salableQty: -75
|
| 07-28 01:08:20 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44079572853342208 price still ok |
| 07-28 01:08:20 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 01:08:20 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 01:08:20 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$120.55 source=redis_alpaca, trigger=Price $120.55 <= trailing stop $123.19 |
| 07-28 01:08:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 57.1029
latestPrice: 56.07
marketValue: 5607
unrealizedPnl: -103.29
timestamp: 1785200895042
positionQty: 100
salableQty: 100
|
| 07-28 01:08:15 |
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: 1785200895042
positionQty: 1099
salableQty: 1099
|
| 07-28 01:08:15 |
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: 1785200895042
positionQty: 79
|
| 07-28 01:08:15 |
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: 1785200895042
positionQty: 2
salableQty: 2
|
| 07-28 01:08:15 |
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: 1785200895042
positionQty: 30
|
| 07-28 01:08:15 |
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: 1785200895042
positionQty: 599
salableQty: 599
|
| 07-28 01:08:15 |
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: 1785200895009
positionQty: 37
|
| 07-28 01:08:15 |
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: 1785200895009
positionQty: -75
salableQty: -75
|
| 07-28 01:08:14 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44079572853342208 price still ok |
| 07-28 01:08:14 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 01:08:14 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 01:08:14 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$120.55 source=redis_alpaca, trigger=Price $120.55 <= trailing stop $123.19 |
| 07-28 01:08:14 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['SOXL'] |
| 07-28 01:08:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 57.1029
latestPrice: 56.07
marketValue: 5607
unrealizedPnl: -103.29
timestamp: 1785200890052
positionQty: 100
salableQty: 100
|
| 07-28 01:08:10 |
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: 1785200890052
positionQty: 1099
salableQty: 1099
|
| 07-28 01:08:10 |
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: 1785200890052
positionQty: 79
|
| 07-28 01:08:10 |
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: 1785200890052
positionQty: 2
salableQty: 2
|
| 07-28 01:08:10 |
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: 1785200890052
positionQty: 30
|
| 07-28 01:08:10 |
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: 1785200890052
positionQty: 599
salableQty: 599
|
| 07-28 01:08:10 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785200890008
positionQty: 37
|
| 07-28 01:08:10 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785200890008
positionQty: -75
salableQty: -75
|
| 07-28 01:08:09 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44079572853342208 price still ok |
| 07-28 01:08:09 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 01:08:09 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 01:08:09 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$120.59 source=redis_alpaca, trigger=Price $120.59 <= trailing stop $123.19 |
| 07-28 01:08:05 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785200885010
positionQty: 37
|
| 07-28 01:08:05 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785200885010
positionQty: -75
salableQty: -75
|
| 07-28 01:08:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 57.1029
latestPrice: 56.07
marketValue: 5607
unrealizedPnl: -103.29
timestamp: 1785200885059
positionQty: 100
salableQty: 100
|
| 07-28 01:08:05 |
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: 1785200885059
positionQty: 1099
salableQty: 1099
|
| 07-28 01:08:05 |
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: 1785200885059
positionQty: 79
|
| 07-28 01:08:05 |
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: 1785200885059
positionQty: 2
salableQty: 2
|
| 07-28 01:08:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785200885059
positionQty: 30
|
| 07-28 01:08:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785200885059
positionQty: 599
salableQty: 599
|
| 07-28 01:08:04 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44079572853342208 price still ok |
| 07-28 01:08:04 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 01:08:04 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 01:08:04 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$120.51 source=redis_alpaca, trigger=Price $120.51 <= trailing stop $123.19 |
| 07-28 01:08:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 57.1029
latestPrice: 56.07
marketValue: 5607
unrealizedPnl: -103.29
timestamp: 1785200880107
positionQty: 100
salableQty: 100
|
| 07-28 01:08:00 |
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: 1785200880107
positionQty: 1099
salableQty: 1099
|
| 07-28 01:08:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785200880107
positionQty: 79
|
| 07-28 01:08:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 90.9454
marketValue: 181.8908
unrealizedPnl: -47.2892
timestamp: 1785200880107
positionQty: 2
salableQty: 2
|
| 07-28 01:08:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 188.05
marketValue: 5641.5
unrealizedPnl: -2146.051
timestamp: 1785200880107
positionQty: 30
|
| 07-28 01:08:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 20.25
marketValue: 12129.75
unrealizedPnl: -13613.5543
timestamp: 1785200880107
positionQty: 599
salableQty: 599
|
| 07-28 01:08:00 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 37
averageCost: 127.8984211
latestPrice: 125.26
marketValue: 4634.62
unrealizedPnl: -97.6215789
timestamp: 1785200880026
positionQty: 37
|
| 07-28 01:08:00 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 170.4
marketValue: -12780
unrealizedPnl: 3148.438
timestamp: 1785200880026
positionQty: -75
salableQty: -75
|
| 07-28 01:07:59 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44079572853342208 price still ok |
| 07-28 01:07:59 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 01:07:59 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 01:07:59 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$120.52 source=redis_alpaca, trigger=Price $120.52 <= trailing stop $123.19 |
| 07-28 01:07:59 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['SOXL'] |
| 07-28 01:07:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 57.1029
latestPrice: 56.07
marketValue: 5607
unrealizedPnl: -103.29
timestamp: 1785200875044
positionQty: 100
salableQty: 100
|
| 07-28 01:07:55 |
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: 1785200875044
positionQty: 1099
salableQty: 1099
|
| 07-28 01:07:55 |
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: 1785200875044
positionQty: 79
|
| 07-28 01:07:55 |
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: 1785200875044
positionQty: 2
salableQty: 2
|
| 07-28 01:07:55 |
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: 1785200875044
positionQty: 30
|
| 07-28 01:07:55 |
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: 1785200875044
positionQty: 599
salableQty: 599
|
| 07-28 01:07:55 |
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: 1785200875007
positionQty: 37
|
| 07-28 01:07:55 |
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: 1785200875007
positionQty: -75
salableQty: -75
|
| 07-28 01:07:54 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44079572853342208 price still ok |
| 07-28 01:07:54 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-28 01:07:54 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 37, Cost: 127.8984 |
| 07-28 01:07:54 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-28 01:07:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-28 01:07:53 |
INFO
|
position |
|
tiger_client |
Position: SOXS, Qty: 100, Cost: 57.1029 |
| 07-28 01:07:53 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-28 01:07:53 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-28 01:07:53 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-28 01:07:53 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-28 01:07:53 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-28 01:07:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-28 01:07:53 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-28 01:07:53 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$120.48 source=redis_alpaca, trigger=Price $120.48 <= trailing stop $123.19 |
| 07-28 01:07:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 57.1029
latestPrice: 56.07
marketValue: 5607
unrealizedPnl: -103.29
timestamp: 1785200870053
positionQty: 100
salableQty: 100
|
| 07-28 01:07:50 |
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: 1785200870053
positionQty: 1099
salableQty: 1099
|
| 07-28 01:07:50 |
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: 1785200870053
positionQty: 79
|
| 07-28 01:07:50 |
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: 1785200870053
positionQty: 2
salableQty: 2
|
| 07-28 01:07:50 |
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: 1785200870053
positionQty: 30
|
| 07-28 01:07:50 |
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: 1785200870053
positionQty: 599
salableQty: 599
|