| 07-27 23:59:00 |
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: 1785196740020
positionQty: -75
salableQty: -75
|
| 07-27 23:58:55 |
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"
averageCost: 129.9095
latestPrice: 125.3001
timestamp: 1785196735050
|
| 07-27 23:58:55 |
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: 1785196735050
positionQty: 1099
salableQty: 1099
|
| 07-27 23:58:55 |
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: 1785196735050
positionQty: 79
|
| 07-27 23:58:55 |
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: 90.9203
marketValue: 181.8406
unrealizedPnl: -47.3394
timestamp: 1785196735050
positionQty: 2
salableQty: 2
|
| 07-27 23:58:55 |
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: 187.2472
marketValue: 5617.416
unrealizedPnl: -2170.135
timestamp: 1785196735050
positionQty: 30
|
| 07-27 23:58:55 |
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: 1785196735050
positionQty: 599
salableQty: 599
|
| 07-27 23:58:55 |
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: 125.25
marketValue: 4634.25
unrealizedPnl: -97.9915789
timestamp: 1785196735009
positionQty: 37
salableQty: 37
|
| 07-27 23:58:55 |
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: 1785196735009
positionQty: -75
salableQty: -75
|
| 07-27 23:58:50 |
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"
averageCost: 129.9095
latestPrice: 125.3001
timestamp: 1785196730089
|
| 07-27 23:58:50 |
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: 1785196730089
positionQty: 1099
salableQty: 1099
|
| 07-27 23:58:50 |
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: 1785196730089
positionQty: 79
|
| 07-27 23:58:50 |
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: 90.9203
marketValue: 181.8406
unrealizedPnl: -47.3394
timestamp: 1785196730089
positionQty: 2
salableQty: 2
|
| 07-27 23:58:50 |
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: 187.2472
marketValue: 5617.416
unrealizedPnl: -2170.135
timestamp: 1785196730089
positionQty: 30
|
| 07-27 23:58:50 |
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: 1785196730089
positionQty: 599
salableQty: 599
|
| 07-27 23:58:50 |
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: 125.24
marketValue: 4633.88
unrealizedPnl: -98.3615789
timestamp: 1785196730011
positionQty: 37
salableQty: 37
|
| 07-27 23:58:50 |
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: 1785196730011
positionQty: -75
salableQty: -75
|
| 07-27 23:58:45 |
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"
averageCost: 129.9095
latestPrice: 125.3
timestamp: 1785196725036
|
| 07-27 23:58:45 |
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: 1785196725036
positionQty: 1099
salableQty: 1099
|
| 07-27 23:58:45 |
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: 1785196725036
positionQty: 79
|
| 07-27 23:58:45 |
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: 90.9324
marketValue: 181.8648
unrealizedPnl: -47.3152
timestamp: 1785196725036
positionQty: 2
salableQty: 2
|
| 07-27 23:58:45 |
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: 187.2472
marketValue: 5617.416
unrealizedPnl: -2170.135
timestamp: 1785196725036
positionQty: 30
|
| 07-27 23:58:45 |
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: 1785196725036
positionQty: 599
salableQty: 599
|
| 07-27 23:58:45 |
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: 125.25
marketValue: 4634.25
unrealizedPnl: -97.9915789
timestamp: 1785196725010
positionQty: 37
salableQty: 37
|
| 07-27 23:58:45 |
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: 1785196725010
positionQty: -75
salableQty: -75
|
| 07-27 23:58:45 |
INFO
|
order |
|
tiger_client |
Retrieved 9 filled orders |
| 07-27 23:58:45 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-26 to 2026-07-27 |
| 07-27 23:58:44 |
INFO
|
order |
|
tiger_client |
Retrieved 17 filled orders |
| 07-27 23:58:44 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-26 to 2026-07-27 |
| 07-27 23:58:43 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 1 confirmed closed, 0 reactivated (position still open) |
| 07-27 23:58:43 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #8150 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=37 belongs to other positions |
| 07-27 23:58:43 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 1 active trailing stop positions (API verification) |
| 07-27 23:58:43 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 37, Cost: 127.8984 |
| 07-27 23:58:43 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-27 23:58:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 23:58:43 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-27 23:58:43 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-27 23:58:43 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-27 23:58:43 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-27 23:58:43 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-27 23:58:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 23:58:40 |
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: 125.25
marketValue: 4634.25
unrealizedPnl: -97.9915789
timestamp: 1785196720014
positionQty: 37
salableQty: 37
|
| 07-27 23:58:40 |
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: 1785196720014
positionQty: -75
salableQty: -75
|
| 07-27 23:58:40 |
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"
averageCost: 129.9095
latestPrice: 125.2669
timestamp: 1785196720068
|
| 07-27 23:58:40 |
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: 1785196720068
positionQty: 1099
salableQty: 1099
|
| 07-27 23:58:40 |
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: 1785196720068
positionQty: 79
|
| 07-27 23:58:40 |
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: 90.93
marketValue: 181.86
unrealizedPnl: -47.32
timestamp: 1785196720068
positionQty: 2
salableQty: 2
|
| 07-27 23:58:40 |
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: 187.2472
marketValue: 5617.416
unrealizedPnl: -2170.135
timestamp: 1785196720068
positionQty: 30
|
| 07-27 23:58:40 |
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: 1785196720068
positionQty: 599
salableQty: 599
|
| 07-27 23:58:35 |
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"
averageCost: 129.9095
latestPrice: 125.25
timestamp: 1785196715061
|
| 07-27 23:58:35 |
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: 1785196715061
positionQty: 1099
salableQty: 1099
|
| 07-27 23:58:35 |
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: 1785196715061
positionQty: 79
|
| 07-27 23:58:35 |
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: 90.93
marketValue: 181.86
unrealizedPnl: -47.32
timestamp: 1785196715061
positionQty: 2
salableQty: 2
|
| 07-27 23:58:35 |
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: 187.2472
marketValue: 5617.416
unrealizedPnl: -2170.135
timestamp: 1785196715061
positionQty: 30
|
| 07-27 23:58:35 |
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: 1785196715061
positionQty: 599
salableQty: 599
|
| 07-27 23:58:35 |
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: 125.25
marketValue: 4634.25
unrealizedPnl: -97.9915789
timestamp: 1785196715015
positionQty: 37
salableQty: 37
|
| 07-27 23:58:35 |
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: 1785196715015
positionQty: -75
salableQty: -75
|
| 07-27 23:58:30 |
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"
averageCost: 129.9095
latestPrice: 125.25
timestamp: 1785196710166
|
| 07-27 23:58:30 |
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: 1785196710166
positionQty: 1099
salableQty: 1099
|
| 07-27 23:58:30 |
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: 1785196710166
positionQty: 79
|
| 07-27 23:58:30 |
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: 90.93
marketValue: 181.86
unrealizedPnl: -47.32
timestamp: 1785196710166
positionQty: 2
salableQty: 2
|
| 07-27 23:58:30 |
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: 187.2472
marketValue: 5617.416
unrealizedPnl: -2170.135
timestamp: 1785196710166
positionQty: 30
|
| 07-27 23:58:30 |
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: 1785196710166
positionQty: 599
salableQty: 599
|
| 07-27 23:58:30 |
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: 125.24
marketValue: 4633.88
unrealizedPnl: -98.3615789
timestamp: 1785196710014
positionQty: 37
salableQty: 37
|
| 07-27 23:58:30 |
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: 1785196710014
positionQty: -75
salableQty: -75
|
| 07-27 23:58:28 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 2 updated, 0 removed, 2 total |
| 07-27 23:58:28 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 37, Cost: 127.8984 |
| 07-27 23:58:28 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-27 23:58:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 23:58:27 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 5 updated, 0 removed, 5 total |
| 07-27 23:58:27 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-27 23:58:27 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-27 23:58:27 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-27 23:58:27 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-27 23:58:27 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-27 23:58:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 23:58:25 |
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"
averageCost: 129.9095
latestPrice: 125.25
timestamp: 1785196705039
|
| 07-27 23:58:25 |
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: 1785196705039
positionQty: 1099
salableQty: 1099
|
| 07-27 23:58:25 |
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: 1785196705039
positionQty: 79
|
| 07-27 23:58:25 |
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: 90.918
marketValue: 181.836
unrealizedPnl: -47.344
timestamp: 1785196705039
positionQty: 2
salableQty: 2
|
| 07-27 23:58:25 |
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: 187.2472
marketValue: 5617.416
unrealizedPnl: -2170.135
timestamp: 1785196705039
positionQty: 30
|
| 07-27 23:58:25 |
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: 1785196705039
positionQty: 599
salableQty: 599
|
| 07-27 23:58:25 |
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: 125.2403
marketValue: 4633.8911
unrealizedPnl: -98.3504789
timestamp: 1785196705009
positionQty: 37
salableQty: 37
|
| 07-27 23:58:25 |
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: 1785196705009
positionQty: -75
salableQty: -75
|
| 07-27 23:58:20 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 129.9095
latestPrice: 125.2403
timestamp: 1785196700063
|
| 07-27 23:58:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.8402
marketValue: 17408.3798
unrealizedPnl: -2413.1972
timestamp: 1785196700063
positionQty: 1099
salableQty: 1099
|
| 07-27 23:58:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 43.09
marketValue: 3404.11
unrealizedPnl: -2236.0103
timestamp: 1785196700063
positionQty: 79
|
| 07-27 23:58:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 90.9288
marketValue: 181.8576
unrealizedPnl: -47.3224
timestamp: 1785196700063
positionQty: 2
salableQty: 2
|
| 07-27 23:58:20 |
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: 187.2472
marketValue: 5617.416
unrealizedPnl: -2170.135
timestamp: 1785196700063
positionQty: 30
|
| 07-27 23:58:20 |
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: 1785196700063
positionQty: 599
salableQty: 599
|
| 07-27 23:58:20 |
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: 125.24
marketValue: 4633.88
unrealizedPnl: -98.3615789
timestamp: 1785196700012
positionQty: 37
salableQty: 37
|
| 07-27 23:58:20 |
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: 1785196700012
positionQty: -75
salableQty: -75
|
| 07-27 23:58:15 |
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"
averageCost: 129.9095
latestPrice: 125.2403
timestamp: 1785196695038
|
| 07-27 23:58:15 |
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: 1785196695038
positionQty: 1099
salableQty: 1099
|
| 07-27 23:58:15 |
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: 1785196695038
positionQty: 79
|
| 07-27 23:58:15 |
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: 90.91
marketValue: 181.82
unrealizedPnl: -47.36
timestamp: 1785196695038
positionQty: 2
salableQty: 2
|
| 07-27 23:58:15 |
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: 187.2472
marketValue: 5617.416
unrealizedPnl: -2170.135
timestamp: 1785196695038
positionQty: 30
|
| 07-27 23:58:15 |
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: 1785196695038
positionQty: 599
salableQty: 599
|
| 07-27 23:58:15 |
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: 125.24
marketValue: 4633.88
unrealizedPnl: -98.3615789
timestamp: 1785196695008
positionQty: 37
salableQty: 37
|
| 07-27 23:58:15 |
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: 1785196695008
positionQty: -75
salableQty: -75
|