System Logs

Total: 1315840 Errors Live
Clear
Time Level Category Symbol Source Message
04-24 01:44:29 INFO general trailing_stop_scheduler ๐Ÿ”„ Fast check: 3 actions taken
04-24 01:44:29 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:44:29 WARN general trailing_stop_engine โš ๏ธ [alpaca_api] HOOG ไปทๆ ผ $24.7200 ๅทฒ่ฟž็ปญ 16.1 ๅˆ†้’Ÿๆœชๅ˜ๅŒ–๏ผˆ143 ๆฌกๆฃ€ๆŸฅ๏ผ‰โ€” ๆ•ฐๆฎๆบๅฏ่ƒฝๅทฒ่ฟ‡ๆœŸ
04-24 01:44:29 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:44:28 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:44:26 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: 12.8 marketValue: 19200 unrealizedPnl: -14220.3501092 timestamp: 1776995065041 positionQty: 1500 salableQty: 1500
04-24 01:44:26 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: 133 averageCost: 28.6586717 latestPrice: 38.02 marketValue: 5056.66 unrealizedPnl: 1245.0566667 timestamp: 1776995065041 positionQty: 133 salableQty: 133
04-24 01:44:26 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "MSFL" identifier: "MSFL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 300 averageCost: 18.958 latestPrice: 19.2214 marketValue: 5766.42 unrealizedPnl: 79.02 timestamp: 1776995065041 positionQty: 300 salableQty: 300
04-24 01:44:26 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: 12.35 marketValue: 1235 unrealizedPnl: -324.304 timestamp: 1776995065041 positionQty: 100 salableQty: 100
04-24 01:44:23 INFO order trailing_stop_scheduler - None: exit_price_ok - VST exit order 42978589536045056 price still ok
04-24 01:44:23 INFO order trailing_stop_scheduler - None: exit_price_ok - WDC exit order 43003384604148736 price still ok
04-24 01:44:23 INFO order trailing_stop_scheduler - None: exit_price_ok - FN exit order 42999588893115392 price still ok
04-24 01:44:23 INFO general trailing_stop_scheduler ๐Ÿ”„ Fast check: 3 actions taken
04-24 01:44:23 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:44:23 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:44:23 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:44:20 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: 12.8 marketValue: 19200 unrealizedPnl: -14220.3501092 timestamp: 1776995060069 positionQty: 1500 salableQty: 1500
04-24 01:44:20 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: 133 averageCost: 28.6586717 latestPrice: 38.02 marketValue: 5056.66 unrealizedPnl: 1245.0566667 timestamp: 1776995060069 positionQty: 133 salableQty: 133
04-24 01:44:20 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "MSFL" identifier: "MSFL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 300 averageCost: 18.958 latestPrice: 19.2214 marketValue: 5766.42 unrealizedPnl: 79.02 timestamp: 1776995060069 positionQty: 300 salableQty: 300
04-24 01:44:20 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: 12.35 marketValue: 1235 unrealizedPnl: -324.304 timestamp: 1776995060069 positionQty: 100 salableQty: 100
04-24 01:44:18 INFO order trailing_stop_scheduler - None: exit_price_ok - VST exit order 42978589536045056 price still ok
04-24 01:44:18 INFO order trailing_stop_scheduler - None: exit_price_ok - WDC exit order 43003384604148736 price still ok
04-24 01:44:18 INFO order trailing_stop_scheduler - None: exit_price_ok - FN exit order 42999588893115392 price still ok
04-24 01:44:18 INFO general trailing_stop_scheduler ๐Ÿ”„ Fast check: 3 actions taken
04-24 01:44:18 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:44:18 WARN general trailing_stop_engine โš ๏ธ [redis_alpaca] VST ไปทๆ ผ $157.3800 ๅทฒ่ฟž็ปญ 3.1 ๅˆ†้’Ÿๆœชๅ˜ๅŒ–๏ผˆ29 ๆฌกๆฃ€ๆŸฅ๏ผ‰โ€” ๆ•ฐๆฎๆบๅฏ่ƒฝๅทฒ่ฟ‡ๆœŸ
04-24 01:44:17 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:44:17 INFO position tiger_client Position: WDC, Qty: -12, Cost: 403.5083
04-24 01:44:17 INFO position tiger_client Position: VST, Qty: -16, Cost: 155.3425
04-24 01:44:17 INFO position tiger_client Position: VRT, Qty: 15, Cost: 324.3787
04-24 01:44:17 INFO position tiger_client Position: OKLO, Qty: 76, Cost: 65.2592
04-24 01:44:17 INFO position tiger_client Position: HOOG, Qty: 36, Cost: 24.0128
04-24 01:44:17 INFO position tiger_client Position: GFS, Qty: -82, Cost: 60.9233
04-24 01:44:17 INFO position tiger_client Position: FN, Qty: 4, Cost: 712.1216
04-24 01:44:17 INFO position CRCL tiger_client Position: CRCL, Qty: 100, Cost: 102.4798
04-24 01:44:17 INFO position tiger_client Position: AMAT, Qty: -12, Cost: 400.7183
04-24 01:44:17 INFO position tiger_client Position: ALAB, Qty: -25, Cost: 194.9592
04-24 01:44:17 INFO position tiger_client Getting positions for symbol: all
04-24 01:44:16 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
04-24 01:44:16 INFO position ORCX tiger_client Position: ORCX, Qty: 133, Cost: 28.6587
04-24 01:44:16 INFO position tiger_client Position: MSFL, Qty: 300, Cost: 18.958
04-24 01:44:16 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
04-24 01:44:16 INFO position tiger_client Getting positions for symbol: all
04-24 01:44:15 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:44:15 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: 12.8 marketValue: 19200 unrealizedPnl: -14220.3501092 timestamp: 1776995055071 positionQty: 1500 salableQty: 1500
04-24 01:44:15 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: 133 averageCost: 28.6586717 latestPrice: 38.02 marketValue: 5056.66 unrealizedPnl: 1245.0566667 timestamp: 1776995055071 positionQty: 133 salableQty: 133
04-24 01:44:15 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "MSFL" identifier: "MSFL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 300 averageCost: 18.958 latestPrice: 19.2214 marketValue: 5766.42 unrealizedPnl: 79.02 timestamp: 1776995055071 positionQty: 300 salableQty: 300
04-24 01:44:15 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: 12.35 marketValue: 1235 unrealizedPnl: -324.304 timestamp: 1776995055071 positionQty: 100 salableQty: 100
04-24 01:44:15 INFO general trailing_stop_engine ๐Ÿ“Š Batch API refresh: 7/7 symbols updated: ['FN', 'VRT', 'ALAB', 'WDC', 'GFS', 'HOOG', 'VST']
04-24 01:44:10 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: 12.8 marketValue: 19200 unrealizedPnl: -14220.3501092 timestamp: 1776995050039 positionQty: 1500 salableQty: 1500
04-24 01:44:10 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: 133 averageCost: 28.6586717 latestPrice: 38.02 marketValue: 5056.66 unrealizedPnl: 1245.0566667 timestamp: 1776995050039 positionQty: 133 salableQty: 133
04-24 01:44:10 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "MSFL" identifier: "MSFL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 300 averageCost: 18.958 latestPrice: 19.2214 marketValue: 5766.42 unrealizedPnl: 79.02 timestamp: 1776995050039 positionQty: 300 salableQty: 300
04-24 01:44:10 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: 12.35 marketValue: 1235 unrealizedPnl: -324.304 timestamp: 1776995050039 positionQty: 100 salableQty: 100
04-24 01:44:10 INFO order trailing_stop_scheduler - None: exit_price_ok - VST exit order 42978589536045056 price still ok
04-24 01:44:10 INFO order trailing_stop_scheduler - None: exit_price_ok - WDC exit order 43003384604148736 price still ok
04-24 01:44:10 INFO order trailing_stop_scheduler - None: exit_price_ok - FN exit order 42999588893115392 price still ok
04-24 01:44:10 INFO general trailing_stop_scheduler ๐Ÿ”„ Fast check: 3 actions taken
04-24 01:44:10 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:44:10 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:44:09 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:44:05 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: 12.8 marketValue: 19200 unrealizedPnl: -14220.3501092 timestamp: 1776995045051 positionQty: 1500 salableQty: 1500
04-24 01:44:05 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: 133 averageCost: 28.6586717 latestPrice: 38.02 marketValue: 5056.66 unrealizedPnl: 1245.0566667 timestamp: 1776995045051 positionQty: 133 salableQty: 133
04-24 01:44:05 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "MSFL" identifier: "MSFL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 300 averageCost: 18.958 latestPrice: 19.2214 marketValue: 5766.42 unrealizedPnl: 79.02 timestamp: 1776995045051 positionQty: 300 salableQty: 300
04-24 01:44:05 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: 12.35 marketValue: 1235 unrealizedPnl: -324.304 timestamp: 1776995045051 positionQty: 100 salableQty: 100
04-24 01:44:04 INFO order trailing_stop_scheduler - None: exit_price_ok - VST exit order 42978589536045056 price still ok
04-24 01:44:04 INFO order trailing_stop_scheduler - None: exit_price_ok - WDC exit order 43003384604148736 price still ok
04-24 01:44:04 INFO order trailing_stop_scheduler - None: exit_price_ok - FN exit order 42999588893115392 price still ok
04-24 01:44:04 INFO general trailing_stop_scheduler ๐Ÿ”„ Fast check: 3 actions taken
04-24 01:44:04 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:44:04 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:44:04 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:44:00 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: 12.8 marketValue: 19200 unrealizedPnl: -14220.3501092 timestamp: 1776995040101 positionQty: 1500 salableQty: 1500
04-24 01:44:00 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: 133 averageCost: 28.6586717 latestPrice: 38.02 marketValue: 5056.66 unrealizedPnl: 1245.0566667 timestamp: 1776995040101 positionQty: 133 salableQty: 133
04-24 01:44:00 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "MSFL" identifier: "MSFL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 300 averageCost: 18.958 latestPrice: 19.2214 marketValue: 5766.42 unrealizedPnl: 79.02 timestamp: 1776995040101 positionQty: 300 salableQty: 300
04-24 01:44:00 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: 12.35 marketValue: 1235 unrealizedPnl: -324.304 timestamp: 1776995040101 positionQty: 100 salableQty: 100
04-24 01:43:59 INFO order trailing_stop_scheduler - None: exit_price_ok - VST exit order 42978589536045056 price still ok
04-24 01:43:59 INFO order trailing_stop_scheduler - None: exit_price_ok - WDC exit order 43003384604148736 price still ok
04-24 01:43:59 INFO order trailing_stop_scheduler - None: exit_price_ok - FN exit order 42999588893115392 price still ok
04-24 01:43:59 INFO general trailing_stop_scheduler ๐Ÿ”„ Fast check: 3 actions taken
04-24 01:43:59 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:43:58 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:43:58 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:43:58 INFO general trailing_stop_engine ๐Ÿ“Š Batch API refresh: 7/7 symbols updated: ['FN', 'VRT', 'ALAB', 'WDC', 'GFS', 'HOOG', 'VST']
04-24 01:43:55 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: 12.8 marketValue: 19200 unrealizedPnl: -14220.3501092 timestamp: 1776995035042 positionQty: 1500 salableQty: 1500
04-24 01:43:55 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: 133 averageCost: 28.6586717 latestPrice: 38.02 marketValue: 5056.66 unrealizedPnl: 1245.0566667 timestamp: 1776995035042 positionQty: 133 salableQty: 133
04-24 01:43:55 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "MSFL" identifier: "MSFL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 300 averageCost: 18.958 latestPrice: 19.2214 marketValue: 5766.42 unrealizedPnl: 79.02 timestamp: 1776995035042 positionQty: 300 salableQty: 300
04-24 01:43:55 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: 12.35 marketValue: 1235 unrealizedPnl: -324.304 timestamp: 1776995035042 positionQty: 100 salableQty: 100
04-24 01:43:52 INFO order trailing_stop_scheduler - None: exit_price_ok - VST exit order 42978589536045056 price still ok
04-24 01:43:52 INFO order trailing_stop_scheduler - None: exit_price_ok - WDC exit order 43003384604148736 price still ok
04-24 01:43:52 INFO order trailing_stop_scheduler - None: exit_price_ok - FN exit order 42999588893115392 price still ok
04-24 01:43:52 INFO general trailing_stop_scheduler ๐Ÿ”„ Fast check: 3 actions taken
04-24 01:43:52 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:43:52 WARN general trailing_stop_engine โš ๏ธ [alpaca_api] GFS ไปทๆ ผ $62.9500 ๅทฒ่ฟž็ปญ 3.0 ๅˆ†้’Ÿๆœชๅ˜ๅŒ–๏ผˆ27 ๆฌกๆฃ€ๆŸฅ๏ผ‰โ€” ๆ•ฐๆฎๆบๅฏ่ƒฝๅทฒ่ฟ‡ๆœŸ
04-24 01:43:52 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:43:52 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-24 01:43:52 WARN general trailing_stop_engine โš ๏ธ [alpaca_api] FN ไปทๆ ผ $689.4600 ๅทฒ่ฟž็ปญ 93.0 ๅˆ†้’Ÿๆœชๅ˜ๅŒ–๏ผˆ822 ๆฌกๆฃ€ๆŸฅ๏ผ‰โ€” ๆ•ฐๆฎๆบๅฏ่ƒฝๅทฒ่ฟ‡ๆœŸ
04-24 01:43:51 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: 12.8 marketValue: 19200 unrealizedPnl: -14220.3501092 timestamp: 1776995030079 positionQty: 1500 salableQty: 1500
04-24 01:43:51 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: 133 averageCost: 28.6586717 latestPrice: 38.02 marketValue: 5056.66 unrealizedPnl: 1245.0566667 timestamp: 1776995030079 positionQty: 133 salableQty: 133
04-24 01:43:51 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "50904193" symbol: "MSFL" identifier: "MSFL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 300 averageCost: 18.958 latestPrice: 19.2214 marketValue: 5766.42 unrealizedPnl: 79.02 timestamp: 1776995030079 positionQty: 300 salableQty: 300
04-24 01:43:51 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: 12.35 marketValue: 1235 unrealizedPnl: -324.304 timestamp: 1776995030079 positionQty: 100 salableQty: 100