System Logs

Total: 1574635 Errors Live
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Time Level Category Symbol Source Message
04-29 19:20:45 INFO position ORCX tiger_push_client 📋 Position update received: account: "50904193" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 333 averageCost: 30.7298899 latestPrice: 31.835 marketValue: 10601.055 unrealizedPnl: 368.0016667 timestamp: 1777490445045 positionQty: 333 salableQty: 333
04-29 19:20:45 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: 500 averageCost: 19.743 latestPrice: 19.77 marketValue: 9885 unrealizedPnl: 13.5 timestamp: 1777490445045 positionQty: 500 salableQty: 500
04-29 19:20:45 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "GDXU" identifier: "GDXU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 150 averageCost: 172.3160667 latestPrice: 161.38 marketValue: 24207 unrealizedPnl: -1640.41 timestamp: 1777490445045 positionQty: 150 salableQty: 150
04-29 19:20:45 INFO position CLSK tiger_push_client 📋 Position update received: account: "50904193" symbol: "CLSK" identifier: "CLSK" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 100 averageCost: 15.59304 latestPrice: 11.295 marketValue: 1129.5 unrealizedPnl: -429.804 timestamp: 1777490445045 positionQty: 100 salableQty: 100
04-29 19:20:45 INFO order tiger_client Retrieved 100 filled orders
04-29 19:20:45 INFO order tiger_client Getting filled orders from 2026-04-28 to 2026-04-29
04-29 19:20:45 INFO order tiger_client Retrieved 12 filled orders
04-29 19:20:44 INFO order tiger_client Getting filled orders from 2026-04-28 to 2026-04-29
04-29 19:20:44 WARN position trailing_stop_scheduler ⚠ïļ Direction mismatch for TSLL (paper): DB side=short, Tiger side=long — position may have reversed
04-29 19:20:44 WARN trailing_stop trailing_stop_scheduler ⚠ïļ Qty mismatch for TSLA (paper): DB trailing_stop=36.0, Tiger=46
04-29 19:20:44 INFO position trailing_stop_scheduler 📊 Exit closure verification: 1 confirmed closed, 1 reactivated (position still open)
04-29 19:20:44 WARN position trailing_stop_scheduler 🔄 [TSLL] TS #4487 reactivated: position still open at broker (qty=1344), retry 3/5
04-29 19:20:44 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:43 INFO trailing_stop trailing_stop_scheduler ⏭ïļ [GDXU] Skipping TrailingStop creation (scheduler_orphan): no SL/TP in entry signal
04-29 19:20:43 INFO position trailing_stop_scheduler [GDXU] Old triggered TS#4354 (triggered 2026-04-23 17:09:03.648358) belongs to previous lifecycle, current OPEN position created 2026-04-28 13:04:47.921107 — allowing re-creation
04-29 19:20:43 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:43 INFO trailing_stop trailing_stop_scheduler 🔄 Full sync: Processing 7 active trailing stop positions (API verification)
04-29 19:20:43 INFO position tiger_client Position: VST, Qty: -31, Cost: 160.0526
04-29 19:20:43 INFO position tiger_client Position: TSLL, Qty: 1344, Cost: 12.284
04-29 19:20:43 INFO position tiger_client Position: TSLA, Qty: -46, Cost: 371.3608
04-29 19:20:43 INFO position tiger_client Position: TER, Qty: 36, Cost: 391.0828
04-29 19:20:43 INFO position SOXL tiger_client Position: SOXL, Qty: 514, Cost: 113.6064
04-29 19:20:43 INFO position tiger_client Position: OKLO, Qty: 76, Cost: 65.2592
04-29 19:20:43 INFO position NVDA tiger_client Position: NVDA, Qty: -23, Cost: 210.8686
04-29 19:20:43 INFO position tiger_client Position: LITE, Qty: 3, Cost: 797.8433
04-29 19:20:43 INFO position tiger_client Position: HOOG, Qty: 241, Cost: 16.7911
04-29 19:20:43 INFO position CRCL tiger_client Position: CRCL, Qty: 100, Cost: 102.4798
04-29 19:20:43 INFO position tiger_client Position: CEG, Qty: -48, Cost: 306.3846
04-29 19:20:43 INFO position tiger_client Position: ALAB, Qty: 64, Cost: 195.7719
04-29 19:20:42 INFO position tiger_client Getting positions for symbol: all
04-29 19:20:42 INFO position QCML tiger_client Position: QCML, Qty: 750, Cost: 20.3103
04-29 19:20:42 INFO position ORCX tiger_client Position: ORCX, Qty: 333, Cost: 30.7299
04-29 19:20:42 INFO position tiger_client Position: MSFL, Qty: 500, Cost: 19.743
04-29 19:20:42 INFO position tiger_client Position: GDXU, Qty: 150, Cost: 172.3161
04-29 19:20:42 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
04-29 19:20:42 INFO position tiger_client Getting positions for symbol: all
04-29 19:20:42 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:42 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:41 INFO position QCML tiger_push_client 📋 Position update received: account: "50904193" symbol: "QCML" identifier: "QCML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 750 averageCost: 20.3103444 latestPrice: 16.82 marketValue: 12615 unrealizedPnl: -2617.7583333 timestamp: 1777490440137 positionQty: 750 salableQty: 750
04-29 19:20:41 INFO position ORCX tiger_push_client 📋 Position update received: account: "50904193" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 333 averageCost: 30.7298899 latestPrice: 31.835 marketValue: 10601.055 unrealizedPnl: 368.0016667 timestamp: 1777490440137 positionQty: 333 salableQty: 333
04-29 19:20:41 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSFL" identifier: "MSFL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 500 averageCost: 19.743 latestPrice: 19.77 marketValue: 9885 unrealizedPnl: 13.5 timestamp: 1777490440137 positionQty: 500 salableQty: 500
04-29 19:20:41 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "GDXU" identifier: "GDXU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 150 averageCost: 172.3160667 latestPrice: 161.38 marketValue: 24207 unrealizedPnl: -1640.41 timestamp: 1777490440137 positionQty: 150 salableQty: 150
04-29 19:20:41 INFO position CLSK tiger_push_client 📋 Position update received: account: "50904193" symbol: "CLSK" identifier: "CLSK" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 100 averageCost: 15.59304 latestPrice: 11.295 marketValue: 1129.5 unrealizedPnl: -429.804 timestamp: 1777490440137 positionQty: 100 salableQty: 100
04-29 19:20:40 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:38 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:36 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:36 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:36 INFO position QCML tiger_push_client 📋 Position update received: account: "50904193" symbol: "QCML" identifier: "QCML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 750 averageCost: 20.3103444 latestPrice: 16.82 marketValue: 12615 unrealizedPnl: -2617.7583333 timestamp: 1777490435187 positionQty: 750 salableQty: 750
04-29 19:20:35 INFO position ORCX tiger_push_client 📋 Position update received: account: "50904193" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 333 averageCost: 30.7298899 latestPrice: 31.835 marketValue: 10601.055 unrealizedPnl: 368.0016667 timestamp: 1777490435187 positionQty: 333 salableQty: 333
04-29 19:20:35 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: 500 averageCost: 19.743 latestPrice: 19.77 marketValue: 9885 unrealizedPnl: 13.5 timestamp: 1777490435187 positionQty: 500 salableQty: 500
04-29 19:20:35 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "GDXU" identifier: "GDXU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 150 averageCost: 172.3160667 latestPrice: 161.38 marketValue: 24207 unrealizedPnl: -1640.41 timestamp: 1777490435187 positionQty: 150 salableQty: 150
04-29 19:20:35 INFO position CLSK tiger_push_client 📋 Position update received: account: "50904193" symbol: "CLSK" identifier: "CLSK" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 100 averageCost: 15.59304 latestPrice: 11.295 marketValue: 1129.5 unrealizedPnl: -429.804 timestamp: 1777490435187 positionQty: 100 salableQty: 100
04-29 19:20:34 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:32 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:31 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:31 INFO position QCML tiger_push_client 📋 Position update received: account: "50904193" symbol: "QCML" identifier: "QCML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 750 averageCost: 20.3103444 latestPrice: 16.82 marketValue: 12615 unrealizedPnl: -2617.7583333 timestamp: 1777490430759 positionQty: 750 salableQty: 750
04-29 19:20:31 INFO position ORCX tiger_push_client 📋 Position update received: account: "50904193" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 333 averageCost: 30.7298899 latestPrice: 31.835 marketValue: 10601.055 unrealizedPnl: 368.0016667 timestamp: 1777490430759 positionQty: 333 salableQty: 333
04-29 19:20:31 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: 500 averageCost: 19.743 latestPrice: 19.77 marketValue: 9885 unrealizedPnl: 13.5 timestamp: 1777490430759 positionQty: 500 salableQty: 500
04-29 19:20:31 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "GDXU" identifier: "GDXU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 150 averageCost: 172.3160667 latestPrice: 161.38 marketValue: 24207 unrealizedPnl: -1640.41 timestamp: 1777490430759 positionQty: 150 salableQty: 150
04-29 19:20:31 INFO position CLSK tiger_push_client 📋 Position update received: account: "50904193" symbol: "CLSK" identifier: "CLSK" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 100 averageCost: 15.59304 latestPrice: 11.3 marketValue: 1130 unrealizedPnl: -429.304 timestamp: 1777490430759 positionQty: 100 salableQty: 100
04-29 19:20:30 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:28 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:26 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:26 INFO position QCML tiger_push_client 📋 Position update received: account: "50904193" symbol: "QCML" identifier: "QCML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 750 averageCost: 20.3103444 latestPrice: 16.82 marketValue: 12615 unrealizedPnl: -2617.7583333 timestamp: 1777490425133 positionQty: 750 salableQty: 750
04-29 19:20:26 INFO position ORCX tiger_push_client 📋 Position update received: account: "50904193" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 333 averageCost: 30.7298899 latestPrice: 31.835 marketValue: 10601.055 unrealizedPnl: 368.0016667 timestamp: 1777490425133 positionQty: 333 salableQty: 333
04-29 19:20:26 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: 500 averageCost: 19.743 latestPrice: 19.77 marketValue: 9885 unrealizedPnl: 13.5 timestamp: 1777490425133 positionQty: 500 salableQty: 500
04-29 19:20:26 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "GDXU" identifier: "GDXU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 150 averageCost: 172.3160667 latestPrice: 161.38 marketValue: 24207 unrealizedPnl: -1640.41 timestamp: 1777490425133 positionQty: 150 salableQty: 150
04-29 19:20:25 INFO position CLSK tiger_push_client 📋 Position update received: account: "50904193" symbol: "CLSK" identifier: "CLSK" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 100 averageCost: 15.59304 latestPrice: 11.3 marketValue: 1130 unrealizedPnl: -429.304 timestamp: 1777490425133 positionQty: 100 salableQty: 100
04-29 19:20:25 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:23 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:21 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:21 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:21 INFO position QCML tiger_push_client 📋 Position update received: account: "50904193" symbol: "QCML" identifier: "QCML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 750 averageCost: 20.3103444 latestPrice: 16.82 marketValue: 12615 unrealizedPnl: -2617.7583333 timestamp: 1777490420265 positionQty: 750 salableQty: 750
04-29 19:20:21 INFO position ORCX tiger_push_client 📋 Position update received: account: "50904193" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 333 averageCost: 30.7298899 latestPrice: 31.835 marketValue: 10601.055 unrealizedPnl: 368.0016667 timestamp: 1777490420265 positionQty: 333 salableQty: 333
04-29 19:20:21 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: 500 averageCost: 19.743 latestPrice: 19.77 marketValue: 9885 unrealizedPnl: 13.5 timestamp: 1777490420265 positionQty: 500 salableQty: 500
04-29 19:20:21 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "GDXU" identifier: "GDXU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 150 averageCost: 172.3160667 latestPrice: 161.38 marketValue: 24207 unrealizedPnl: -1640.41 timestamp: 1777490420265 positionQty: 150 salableQty: 150
04-29 19:20:21 INFO position CLSK tiger_push_client 📋 Position update received: account: "50904193" symbol: "CLSK" identifier: "CLSK" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 100 averageCost: 15.59304 latestPrice: 11.3 marketValue: 1130 unrealizedPnl: -429.304 timestamp: 1777490420265 positionQty: 100 salableQty: 100
04-29 19:20:19 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:17 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:16 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:16 INFO position QCML tiger_push_client 📋 Position update received: account: "50904193" symbol: "QCML" identifier: "QCML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 750 averageCost: 20.3103444 latestPrice: 16.82 marketValue: 12615 unrealizedPnl: -2617.7583333 timestamp: 1777490415084 positionQty: 750 salableQty: 750
04-29 19:20:16 INFO position ORCX tiger_push_client 📋 Position update received: account: "50904193" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 333 averageCost: 30.7298899 latestPrice: 31.835 marketValue: 10601.055 unrealizedPnl: 368.0016667 timestamp: 1777490415084 positionQty: 333 salableQty: 333
04-29 19:20:16 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: 500 averageCost: 19.743 latestPrice: 19.77 marketValue: 9885 unrealizedPnl: 13.5 timestamp: 1777490415084 positionQty: 500 salableQty: 500
04-29 19:20:16 INFO general trailing_stop_engine 📊 Batch API refresh: 1/1 symbols updated: ['HOOG']
04-29 19:20:16 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "GDXU" identifier: "GDXU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 150 averageCost: 172.3160667 latestPrice: 161.5 marketValue: 24225 unrealizedPnl: -1622.41 timestamp: 1777490415084 positionQty: 150 salableQty: 150
04-29 19:20:15 INFO position CLSK tiger_push_client 📋 Position update received: account: "50904193" symbol: "CLSK" identifier: "CLSK" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 100 averageCost: 15.59304 latestPrice: 11.3121 marketValue: 1131.21 unrealizedPnl: -428.094 timestamp: 1777490415084 positionQty: 100 salableQty: 100
04-29 19:20:15 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:12 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:11 INFO position QCML tiger_push_client 📋 Position update received: account: "50904193" symbol: "QCML" identifier: "QCML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 750 averageCost: 20.3103444 latestPrice: 16.82 marketValue: 12615 unrealizedPnl: -2617.7583333 timestamp: 1777490410048 positionQty: 750 salableQty: 750
04-29 19:20:11 INFO position ORCX tiger_push_client 📋 Position update received: account: "50904193" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 333 averageCost: 30.7298899 latestPrice: 31.835 marketValue: 10601.055 unrealizedPnl: 368.0016667 timestamp: 1777490410048 positionQty: 333 salableQty: 333
04-29 19:20:11 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: 500 averageCost: 19.743 latestPrice: 19.77 marketValue: 9885 unrealizedPnl: 13.5 timestamp: 1777490410048 positionQty: 500 salableQty: 500
04-29 19:20:11 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "GDXU" identifier: "GDXU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 150 averageCost: 172.3160667 latestPrice: 161.5 marketValue: 24225 unrealizedPnl: -1622.41 timestamp: 1777490410048 positionQty: 150 salableQty: 150
04-29 19:20:11 INFO position CLSK tiger_push_client 📋 Position update received: account: "50904193" symbol: "CLSK" identifier: "CLSK" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 100 averageCost: 15.59304 latestPrice: 11.3121 marketValue: 1131.21 unrealizedPnl: -428.094 timestamp: 1777490410048 positionQty: 100 salableQty: 100
04-29 19:20:10 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:10 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:08 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:06 INFO general SOXL trailing_stop_engine 🔄 SOXL retry cooldown expired, proceeding with attempt 2
04-29 19:20:05 INFO position QCML tiger_push_client 📋 Position update received: account: "50904193" symbol: "QCML" identifier: "QCML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 750 averageCost: 20.3103444 latestPrice: 16.82 marketValue: 12615 unrealizedPnl: -2617.7583333 timestamp: 1777490405040 positionQty: 750 salableQty: 750
04-29 19:20:05 INFO position ORCX tiger_push_client 📋 Position update received: account: "50904193" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 333 averageCost: 30.7298899 latestPrice: 31.835 marketValue: 10601.055 unrealizedPnl: 368.0016667 timestamp: 1777490405040 positionQty: 333 salableQty: 333
04-29 19:20:05 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: 500 averageCost: 19.743 latestPrice: 19.765 marketValue: 9882.5 unrealizedPnl: 11 timestamp: 1777490405040 positionQty: 500 salableQty: 500