System Logs

Total: 1167454 Errors Live
Clear
Time Level Category Symbol Source Message
03-04 20:25:28 INFO order trailing_stop_engine ๐Ÿ“‹ Synced Trade.stop_loss_order_id: 42435410724259840 โ†’ 42435410724259840 for trade_id=9738
03-04 20:25:26 INFO order tiger_client โœ… Modified stop loss order 42435410724259840 to $594.79 (direct modify)
03-04 20:25:24 INFO position SOXL tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "SOXL" identifier: "SOXL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 55.2529 latestPrice: 57.08 timestamp: 1772654130082
03-04 20:25:23 INFO position QCML tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "QCML" identifier: "QCML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1500 averageCost: 22.2802334 latestPrice: 13.5 marketValue: 20250 unrealizedPnl: -13170.3501092 timestamp: 1772654130082 positionQty: 1500 salableQty: 1500
03-04 20:25:23 INFO position ORCX tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1900 averageCost: 16.7396789 latestPrice: 9.96 marketValue: 18924 unrealizedPnl: -12881.3900001 timestamp: 1772654130082 positionQty: 1900 salableQty: 1900
03-04 20:25:23 INFO order tiger_client ๐Ÿ“ˆ Modifying stop loss: SNDK order 42435410724259840 to $594.79
03-04 20:25:23 INFO order tiger_client Open order: 42435410724259840 - SELL 4 SNDK @ 583.87 - Status: OrderStatus.HELD - CanCancel: True
03-04 20:25:23 INFO order tiger_client Retrieved 1 open orders for SNDK
03-04 20:25:23 INFO position MSTU tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 6.213 latestPrice: 6.245 timestamp: 1772654130082
03-04 20:25:23 INFO order KLAC push_event_handlers ๐Ÿ“Š External fill registered and processed: KLAC 42435402002334720
03-04 20:25:23 INFO order KLAC discord_notifier Discord้€š็Ÿฅๅ‘้€ๆˆๅŠŸ: ๐Ÿ“ฆ Exit filled: KLAC webhook_signal 2@$1471.84 P&L=pending (paper)
03-04 20:25:23 INFO position CLSK tiger_push_client ๐Ÿ“‹ 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: 10.62 marketValue: 1062 unrealizedPnl: -497.304 timestamp: 1772654130082 positionQty: 100 salableQty: 100
03-04 20:25:22 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "ALAB" identifier: "ALAB" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 111.07 latestPrice: 113.24 timestamp: 1772654130082
03-04 20:25:22 INFO order KLAC order_tracker_service โœ… Created ClosedPosition #2381 via _handle_exit_fill for KLAC (created)
03-04 20:25:22 INFO position SOXL tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "SOXL" identifier: "SOXL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 55.2529 latestPrice: 57.08 timestamp: 1772654125066
03-04 20:25:22 INFO position QCML tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "QCML" identifier: "QCML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1500 averageCost: 22.2802334 latestPrice: 13.5 marketValue: 20250 unrealizedPnl: -13170.3501092 timestamp: 1772654125066 positionQty: 1500 salableQty: 1500
03-04 20:25:22 INFO order KLAC order_tracker_service ๐Ÿ“ฆ Exit fill โ†’ KLAC webhook_signal: 2@$1471.84, position=CLOSED
03-04 20:25:22 INFO order KLAC order_tracker_service ๐ŸŽฏ Deactivated TrailingStopPosition #3098 for KLAC via exit_signal fill (position fully closed)
03-04 20:25:22 INFO position ORCX tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1900 averageCost: 16.7396789 latestPrice: 9.97 marketValue: 18943 unrealizedPnl: -12862.3900001 timestamp: 1772654125066 positionQty: 1900 salableQty: 1900
03-04 20:25:22 INFO trailing_stop trailing_stop_engine ๐Ÿ›ก๏ธ [SNDK] ๅๅ‘ไฟๆŠค่งฆๅ‘: ไบๆŸ2.76%, ่ถ‹ๅŠฟๅผบๅบฆ0, ๆญขๆŸไปŽ$586.81ๆ”ถ็ดง่‡ณ$594.79 (ๆ”ถ็ดง็ณปๆ•ฐ0.6)
03-04 20:25:22 INFO order position_service ๐Ÿ“ฆ Position P_KLAC_2026-03-04_1 CLOSED. P&L=$-3.98 (close_source=websocket_external_fill)
03-04 20:25:22 INFO position order_tracker_service ๐Ÿ“‹ Found Position #1492 via position_id (precise match)
03-04 20:25:22 INFO order KLAC order_tracker_service ๐Ÿ“‹ Order 42435402002334720 FILLED (source=websocket_external): KLAC exit_signal qty=2 price=$1471.84 pnl=$0.00
03-04 20:25:22 INFO order trailing_stop_engine [WDC] TS stays ACTIVE with pending exit order None, will re-check each cycle
03-04 20:25:21 INFO position MSTU tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 6.213 latestPrice: 6.245 timestamp: 1772654125066
03-04 20:25:21 INFO order KLAC order_tracker_service ๐Ÿ“‹ Registered order 42435402002334720: KLAC exit_signal (paper)
03-04 20:25:21 INFO position CLSK tiger_push_client ๐Ÿ“‹ 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: 10.62 marketValue: 1062 unrealizedPnl: -497.304 timestamp: 1772654125066 positionQty: 100 salableQty: 100
03-04 20:25:21 INFO order KLAC push_event_handlers ๐Ÿ“‹ WebSocket order event: KLAC SELL status=FILLED filled=2 @ $1471.84
03-04 20:25:21 INFO order KLAC tiger_push_client ๐Ÿ“‹ Order update received: id: 42435402002334720 account: "21994480083284213" symbol: "KLAC" identifier: "KLAC" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "MKT" isLong: true totalQuantity: 2 filledQuantity: 2 avgFillPrice: 1471.84 status: "FILLED" replaceStatus: "NONE" cancelStatus: "NONE" name: "็ง‘็ฃŠ" source: "openapi" commissionAndFee: 3 openTime: 1772655623000 timestamp: 1772655624123 timeInForce: "DAY"
03-04 20:25:21 INFO order KLAC push_event_handlers ๐Ÿ“‹ WebSocket order event: KLAC SELL status=HELD filled=2 @ $0
03-04 20:25:21 INFO order KLAC tiger_push_client ๐Ÿ“‹ Order update received: id: 42435402002334720 account: "21994480083284213" symbol: "KLAC" identifier: "KLAC" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "MKT" isLong: true totalQuantity: 2 status: "HELD" replaceStatus: "NONE" cancelStatus: "NONE" canModify: true canCancel: true name: "็ง‘็ฃŠ" source: "openapi" openTime: 1772655623000 timestamp: 1772655624032 timeInForce: "DAY"
03-04 20:25:21 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "ALAB" identifier: "ALAB" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 111.07 latestPrice: 113.24 timestamp: 1772654125066
03-04 20:25:21 INFO order KLAC push_event_handlers ๐Ÿ“‹ WebSocket order event: KLAC SELL status=CANCELLED filled=2 @ $0
03-04 20:25:21 INFO order KLAC tiger_push_client ๐Ÿ“‹ Order update received: id: 42435290178125824 account: "21994480083284213" symbol: "KLAC" identifier: "KLAC" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "LMT" isLong: true totalQuantity: 2 limitPrice: 1487.16 status: "CANCELLED" replaceStatus: "NONE" cancelStatus: "NONE" outsideRth: true name: "็ง‘็ฃŠ" source: "openapi" errorMsg: "ๆ‰‹ๅŠจๆ’คๅ•" openTime: 1772654770000 timestamp: 1772655623366 attrList: "ATTACHED_ORDER" attrList: "OCA" timeInForce: "DAY"
03-04 20:25:21 WARN order trailing_stop_engine โš ๏ธ Trailing stop close order placed but no order_id returned
03-04 20:25:21 INFO order trailing_stop_engine ๐Ÿ”ด Tiger market order placed for WDC: {'order_id': None, 'status': None}
03-04 20:25:21 INFO order KLAC push_event_handlers ๐Ÿ“‹ WebSocket order event: KLAC SELL status=EXPIRED filled=2 @ $0
03-04 20:25:21 INFO order KLAC tiger_push_client ๐Ÿ“‹ Order update received: id: 42435394563343360 account: "21994480083284213" symbol: "KLAC" identifier: "KLAC" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "STP_LMT" isLong: true totalQuantity: 2 limitPrice: 1462.1 status: "EXPIRED" replaceStatus: "NONE" cancelStatus: "NONE" name: "็ง‘็ฃŠ" source: "openapi" errorMsg: "่ฎขๅ•ๅฝ“ๅ‰ไธๆ”ฏๆŒๆ’ค้”€๏ผŒ่ฏทๆŸฅ็œ‹่ฎขๅ•็Šถๆ€ๆˆ–่€…ๅ’จ่ฏขๅฎขๆœใ€‚" openTime: 1772655567000 timestamp: 1772655622478 timeInForce: "DAY"
03-04 20:25:21 INFO position SOXL tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "SOXL" identifier: "SOXL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 55.2529 latestPrice: 57.09 timestamp: 1772654060037
03-04 20:25:21 INFO order trailing_stop_engine ๐Ÿ“… Market order: outside_rth=False, time_in_force=DAY
03-04 20:25:21 INFO position trailing_stop_engine ๐Ÿ”ด ็›˜ไธญๆ—ถๆฎต โ†’ ไฝฟ็”จๅธ‚ไปทๅ•: symbol=WDC, side=SELL, quantity=27
03-04 20:25:21 INFO order trailing_stop_engine ๐Ÿ”ด Tiger close order: symbol=WDC, side=SELL, quantity=27, trigger_price=263.67
03-04 20:25:21 INFO position trailing_stop_engine โœ… WDC ็กฎ่ฎคไป“ไฝๅญ˜ๅœจ๏ผŒๆ–นๅ‘=ๅคšไป“๏ผŒๆ•ฐ้‡: 27
03-04 20:25:21 INFO position tiger_client Position: WDC, Qty: 27, Cost: 270.7694
03-04 20:25:21 INFO position QCML tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "QCML" identifier: "QCML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1500 averageCost: 22.2802334 latestPrice: 13.5 marketValue: 20250 unrealizedPnl: -13170.3501092 timestamp: 1772654060037 positionQty: 1500 salableQty: 1500
03-04 20:25:20 INFO position ORCX tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1900 averageCost: 16.7396789 latestPrice: 9.97 marketValue: 18943 unrealizedPnl: -12862.3900001 timestamp: 1772654060037 positionQty: 1900 salableQty: 1900
03-04 20:25:20 INFO position tiger_client Getting positions for symbol: WDC
03-04 20:25:20 INFO order trailing_stop_engine โœ… WDC take_profit่ฎขๅ•ๅทฒๅ–ๆถˆ: 42433132250793985
03-04 20:25:20 INFO order tiger_client Cancel order 42433132250793985 result: 42433132250793985
03-04 20:25:20 INFO position MSTU tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 6.213 latestPrice: 6.2262 timestamp: 1772654060037
03-04 20:25:18 INFO order trailing_stop_engine ๐Ÿ“‹ WDC ๅญ˜ๅ‚จ็š„ๆญข็›ˆ่ฎขๅ•ID 42433132250793985 ไธๅœจๆŒ‚ๅ•ไธญ๏ผŒๅฐ่ฏ•็ฑปๅž‹ๅŒน้…
03-04 20:25:17 INFO position CLSK tiger_push_client ๐Ÿ“‹ 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: 10.625 marketValue: 1062.5 unrealizedPnl: -496.804 timestamp: 1772654060037 positionQty: 100 salableQty: 100
03-04 20:25:16 INFO order tiger_client Retrieved 0 open orders for WDC
03-04 20:25:07 INFO order trailing_stop_engine โœ… WDC stop_loss่ฎขๅ•ๅทฒๅ–ๆถˆ: 42435409769398272
03-04 20:25:07 INFO order tiger_client Cancel order 42435409769398272 result: 42435409769398272
03-04 20:25:07 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "ALAB" identifier: "ALAB" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 111.07 latestPrice: 113.13 timestamp: 1772654060037
03-04 20:25:03 INFO order tiger_client Open order: 42435409769398272 - SELL 27 WDC @ 261.33 - Status: OrderStatus.HELD - CanCancel: True
03-04 20:25:03 INFO order tiger_client Retrieved 1 open orders for WDC
03-04 20:24:43 INFO position SOXL tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "SOXL" identifier: "SOXL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 55.2529 latestPrice: 57.09 timestamp: 1772654055030
03-04 20:24:34 INFO position QCML tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "QCML" identifier: "QCML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1500 averageCost: 22.2802334 latestPrice: 13.5 marketValue: 20250 unrealizedPnl: -13170.3501092 timestamp: 1772654055030 positionQty: 1500 salableQty: 1500
03-04 20:24:24 INFO position ORCX tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1900 averageCost: 16.7396789 latestPrice: 9.97 marketValue: 18943 unrealizedPnl: -12862.3900001 timestamp: 1772654055030 positionQty: 1900 salableQty: 1900
03-04 20:24:22 INFO position tiger_client Position: WKEY, Qty: 702, Cost: 7.1515
03-04 20:24:22 INFO position tiger_client Position: WDC, Qty: 27, Cost: 270.7694
03-04 20:24:22 INFO position tiger_client Position: TSLA, Qty: 16, Cost: 403.36
03-04 20:24:22 INFO position tiger_client Position: SYNA, Qty: -45, Cost: 76.6831
03-04 20:24:22 INFO position tiger_client Position: SNDK, Qty: 4, Cost: 606.765
03-04 20:24:22 INFO position tiger_client Position: SITM, Qty: -12, Cost: 386.3383
03-04 20:24:22 INFO position tiger_client Position: POWI, Qty: -108, Cost: 46.097
03-04 20:24:22 INFO position tiger_client Position: NVTS, Qty: 1248, Cost: 9.2165
03-04 20:24:22 INFO position tiger_client Position: NFLX, Qty: -50, Cost: 98.6695
03-04 20:24:22 INFO position tiger_client Position: NA, Qty: 2365, Cost: 3.0559
03-04 20:24:22 INFO position tiger_client Position: INTC, Qty: 109, Cost: 45.9373
03-04 20:24:22 INFO position tiger_client Position: DIOD, Qty: -117, Cost: 65.504
03-04 20:24:22 INFO position tiger_client Position: CRDO, Qty: 70, Cost: 105.8922
03-04 20:24:22 INFO position CRCL tiger_client Position: CRCL, Qty: -48, Cost: 103.1671
03-04 20:24:22 INFO position tiger_client Position: AMZN, Qty: 12, Cost: 216.8583
03-04 20:24:22 INFO position MSTU tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 6.213 latestPrice: 6.23 timestamp: 1772654055030
03-04 20:24:22 INFO order reconciliation_service ๐Ÿ—‘๏ธ Cleaned up 19 filled orders older than 7 days
03-04 20:24:22 INFO position CLSK tiger_push_client ๐Ÿ“‹ 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: 10.625 marketValue: 1062.5 unrealizedPnl: -496.804 timestamp: 1772654055030 positionQty: 100 salableQty: 100
03-04 20:24:22 INFO order reconciliation_service ๐Ÿ“Š Hourly fetch: paper - 15 new orders stored (7-day window)
03-04 20:24:22 INFO order reconciliation_service ๐Ÿ“Š Tiger filled orders fetch: paper - fetched=100, new=15
03-04 20:24:22 INFO position tiger_client Getting positions for symbol: all
03-04 20:24:22 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "ALAB" identifier: "ALAB" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 111.07 latestPrice: 113.13 timestamp: 1772654055030
03-04 20:24:22 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-04 20:24:22 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-04 20:24:22 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-04 20:24:22 INFO position SOXL tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "SOXL" identifier: "SOXL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 55.2529 latestPrice: 57.0899 timestamp: 1772654050037
03-04 20:24:21 INFO position QCML tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "QCML" identifier: "QCML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1500 averageCost: 22.2802334 latestPrice: 13.5 marketValue: 20250 unrealizedPnl: -13170.3501092 timestamp: 1772654050037 positionQty: 1500 salableQty: 1500
03-04 20:24:21 INFO position tiger_client Getting positions for symbol: all
03-04 20:24:21 INFO position ORCX tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1900 averageCost: 16.7396789 latestPrice: 9.97 marketValue: 18943 unrealizedPnl: -12862.3900001 timestamp: 1772654050037 positionQty: 1900 salableQty: 1900
03-04 20:24:21 INFO position MSTU tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 6.213 latestPrice: 6.23 timestamp: 1772654050037
03-04 20:24:21 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
03-04 20:24:21 INFO position CLSK tiger_push_client ๐Ÿ“‹ 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: 10.625 marketValue: 1062.5 unrealizedPnl: -496.804 timestamp: 1772654050037 positionQty: 100 salableQty: 100
03-04 20:24:21 INFO order trailing_stop_engine ๐Ÿ“ˆ [PAPER] WDC ๅๅ‘ไฟๆŠคๆญขๆŸไฟฎๆ”นๆˆๅŠŸ: $265.90, ๆ–ฐ่ฎขๅ•ID=42435409769398272
03-04 20:24:21 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "ALAB" identifier: "ALAB" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 111.07 latestPrice: 113.1894 timestamp: 1772654050037
03-04 20:24:21 INFO order trailing_stop_engine ๐Ÿ“‹ Updated OrderTracker 42435409769398272 prices: stop=$265.90 limit=$264.57
03-04 20:24:20 INFO order trailing_stop_engine ๐Ÿ“‹ Synced Trade.stop_loss_order_id: 42435409769398272 โ†’ 42435409769398272 for trade_id=9720
03-04 20:24:20 INFO order tiger_client โœ… Modified stop loss order 42435409769398272 to $265.90 (direct modify)
03-04 20:24:20 INFO position SOXL tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "SOXL" identifier: "SOXL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 55.2529 latestPrice: 57.095 timestamp: 1772654045031
03-04 20:24:19 INFO position QCML tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "QCML" identifier: "QCML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1500 averageCost: 22.2802334 latestPrice: 13.5 marketValue: 20250 unrealizedPnl: -13170.3501092 timestamp: 1772654045031 positionQty: 1500 salableQty: 1500