System Logs

Total: 1377557 Errors Live
Clear
Time Level Category Symbol Source Message
04-22 22:31:40 INFO order tiger_client Order 42991340354158592 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=169, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True
04-22 22:31:40 INFO order tiger_client Order 42991340354158592 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark']
04-22 22:31:38 INFO order trailing_stop_scheduler 🔔 WS-triggered TS: TSLL → exit_price_ok - TSLL exit order 42990777682116608 price still ok
04-22 22:31:38 INFO order trailing_stop_engine 🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-22 22:31:38 INFO general trailing_stop_engine 🔄 TSLL retry cooldown expired, proceeding with attempt 2
04-22 22:31:38 INFO order discord_notifier 订单状态Discord通知发送成功: CONL - [PAPER] invalid
04-22 22:31:38 INFO order routes 🏊 [PAPER] Order 42991340354158592 status=invalid, enqueued to PendingFillPool
04-22 22:31:38 INFO order tiger_client Order 42991340354158592 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=169, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True
04-22 22:31:38 INFO order tiger_client Order 42991340354158592 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark']
04-22 22:31:37 INFO order order_tracker_service 📋 Registered order 42991340354292736: CONL take_profit (paper)
04-22 22:31:37 INFO order order_tracker_service 📋 Registered order 42991340354158592: CONL entry (paper)
04-22 22:31:37 INFO order push_event_handlers 📋 WebSocket order event: CONL BUY status=EXPIRED filled=169 @ $0
04-22 22:31:37 INFO order tiger_push_client 📋 Order update received: id: 42991340354292736 account: "21794354632316626" symbol: "CONL" identifier: "CONL" multiplier: 1 action: "BUY" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "LMT" totalQuantity: 169 limitPrice: 9.02 status: "EXPIRED" replaceStatus: "NONE" cancelStatus: "NONE" outsideRth: true name: "2倍做多COIN ETF-GraniteShares" source: "openapi" errorMsg: "附加订单的主单已失效" openTime: 1776897096000 timestamp: 1776897097026 attrList: "ATTACHED_ORDER" timeInForce: "DAY"
04-22 22:31:37 INFO order routes 📝 [PAPER] Entry order placed and Trade persisted: 42991340354158592
04-22 22:31:37 INFO order tiger_client [Paper] BRACKET order placed: parent=42991340354158592, SL=None, TP=42991340354292736
04-22 22:31:37 INFO order push_event_handlers 📋 WebSocket order event: CONL SELL status=EXPIRED filled=169 @ $0
04-22 22:31:37 INFO order tiger_push_client 📋 Order update received: id: 42991340354158592 account: "21794354632316626" symbol: "CONL" identifier: "CONL" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "LMT" totalQuantity: 169 limitPrice: 9.3 status: "EXPIRED" replaceStatus: "NONE" cancelStatus: "NONE" outsideRth: true name: "2倍做多COIN ETF-GraniteShares" source: "openapi" errorMsg: "该股票暂时无法做空" openTime: 1776897096000 timestamp: 1776897097019 attrList: "ATTACHED_ORDER" timeInForce: "DAY"
04-22 22:31:37 INFO order tiger_client Order placed successfully: 42991340354158592
04-22 22:31:36 INFO trailing_stop tiger_client [CONL] Skipping bracket SL leg for pre-market trade (outside_rth=True): TrailingStop handles soft stop at $9.41
04-22 22:31:36 INFO order tiger_client 📍 No existing position for CONL, proceeding with new order
04-22 22:31:36 INFO position tiger_client 📈 Position query returned 0 positions for CONL
04-22 22:31:36 INFO position tiger_client 📊 Position query result for CONL: success=True
04-22 22:31:36 INFO position tiger_client Getting positions for symbol: CONL
04-22 22:31:36 INFO position tiger_client 🔍 Position Increase Check: SELL 169.0 CONL
04-22 22:31:36 INFO order trailing_stop_scheduler 🔔 WS-triggered TS: TSLL → exit_price_ok - TSLL exit order 42990777682116608 price still ok
04-22 22:31:36 INFO order trailing_stop_engine 🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-22 22:31:36 INFO general trailing_stop_engine 🔄 TSLL retry cooldown expired, proceeding with attempt 2
04-22 22:31:36 INFO order signal_parser Signal parsed successfully: {'symbol': 'CONL', 'is_close_signal': False, 'side': 'sell', 'quantity': 169.0, 'order_type': 'limit', 'stop_loss': 9.41, 'take_profit': 9.02, 'reference_price': 9.3, 'indicator': 'evasive optimizer', 'trailing_config': {'ladder': [{'profitPct': 1.6, 'newStopPct': 0}, {'profitPct': 2.6, 'newStopPct': 1.8}, {'profitPct': 4, 'newStopPct': 3}, {'profitPct': 5, 'newStopPct': 4}], 'activationPct': 5.5, 'trailPct': 2.2}, 'trading_session': 'extended', 'outside_rth': True, 'price': 9.3, 'time_in_force': 'day'}
04-22 22:31:36 INFO order signal_parser Converted market order to limit order at $9.30 for extended hours trading
04-22 22:31:36 INFO trailing_stop signal_parser 📊 Custom trailingStop config parsed: {'ladder': [{'profitPct': 1.6, 'newStopPct': 0}, {'profitPct': 2.6, 'newStopPct': 1.8}, {'profitPct': 4, 'newStopPct': 3}, {'profitPct': 5, 'newStopPct': 4}], 'activationPct': 5.5, 'trailPct': 2.2}
04-22 22:31:36 INFO signal signal_parser 📊 Entry signal originalIndicator: Evasive Optimizer
04-22 22:31:36 INFO general signal_parser 📊 SL/TP parsed: SL=$9.41, TP=$9.02
04-22 22:31:36 INFO trailing_stop routes 📝 [PAPER] Received webhook from 45.32.178.91: {"action":"sell","extras":{"indicator":"📌Evasive Optimizer\nSignal: C+0, WMvalue: -12.18, 趋势强度: 58.8%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B+0,strongpass, WMvalue: -12.48, 趋势强度: 64.7%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (2+-2) | 15\nMarket Structure: V5 (DUDU)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行|压力:4H压力下方15.43%,1H压力下方11.08%|支撑:4H支撑上方33.33%,1H支撑上方33.33%\nDeviation: 13.0% → 仓位x1.0\nMarketRegime: BULL_TRAP\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nPPO: -2(强杀跌(双周期发散))/-2(强杀跌(双周期发散)) → PASS x1.2 [PPO-DUAL-STRONG]\nResonance: +0.437 中等 [TSI×htf:+0.64 | TSI×Str:+0.30 | MA×htf:+0.30 | Time:+0.30]\nML: 0.468 weak(caution) [XGB:0.437/RF:0.516]\n多维综合评级: C+0 M0 V5\nFinal Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=105×0.55)\nML模型 ✅: XGB:✅(0.6906≥0.5200) | LGBM:✅(0.8284≥0.5200)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=1 | Wavematrix=1, Squeeze=1\n时序预测模型[参考]: 🟡 Kronos 通过,MOIRAI-2 近期止损风险偏高,谨慎 prob=94% rr=-10.00x\n最终仓位: 58%","timeframe":"5","initialSlPct":2,"trailingStop":{"ladder":[{"profitPct":1.6,"newStopPct":0},{"profitPct":2.6,"newStopPct":1.8},{"profitPct":4,"newStopPct":3},{"profitPct":5,"newStopPct":4}],"trailPct":2.2,"activationPct":5.5},"originalIndicator":"Evasive Optimizer"},"ticker":"CONL","quantity":"169","stopLoss":{"stopPrice":9.41},"takeProfit":{"limitPrice":9.02},"referencePrice":9.3,"timeframe":"5","filter_result":{"decision":"reject","rating":"C+0","final_rating":"📌Evasive Optimizer\nSignal: C+0, WMvalue: -12.18, 趋势强度: 58.8%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B+0,strongpass, WMvalue: -12.48, 趋势强度: 64.7%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (2+-2) | 15\nMarket Structure: V5 (DUDU)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行|压力:4H压力下方15.43%,1H压力下方11.08%|支撑:4H支撑上方33.33%,1H支撑上方33.33%\nDeviation: 13.0% → 仓位x1.0\nMarketRegime: BULL_TRAP\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nPPO: -2(强杀跌(双周期发散))/-2(强杀跌(双周期
04-22 22:31:35 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: 1500 averageCost: 22.2802334 latestPrice: 12.9004 marketValue: 19350.6 unrealizedPnl: -14069.7501092 timestamp: 1776897095059 positionQty: 1500 salableQty: 1500
04-22 22:31:35 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: 133 averageCost: 28.6586717 latestPrice: 40.88 marketValue: 5437.04 unrealizedPnl: 1625.4366667 timestamp: 1776897095059 positionQty: 133 salableQty: 133
04-22 22:31:35 INFO position MSTU tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1000 averageCost: 8.343 latestPrice: 8.23 marketValue: 8230 unrealizedPnl: -113 timestamp: 1776897095059 positionQty: 1000
04-22 22:31:35 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: 50 averageCost: 214.6828 latestPrice: 214.5 marketValue: 10725 unrealizedPnl: -9.14 timestamp: 1776897095059 positionQty: 50
04-22 22:31:35 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: 12.12 marketValue: 1212 unrealizedPnl: -347.304 timestamp: 1776897095059 positionQty: 100 salableQty: 100
04-22 22:31:34 INFO order trailing_stop_scheduler - None: exit_price_ok - VST exit order 42978589536045056 price still ok
04-22 22:31:34 INFO order trailing_stop_scheduler - None: exit_price_ok - TSLL exit order 42990777682116608 price still ok
04-22 22:31:34 INFO general trailing_stop_scheduler 🔄 Fast check: 2 actions taken
04-22 22:31:34 INFO order trailing_stop_engine 🔔 [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-22 22:31:34 INFO general trailing_stop_engine 🔄 ALAB retry cooldown expired, proceeding with attempt 2
04-22 22:31:34 INFO order trailing_stop_engine 🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-22 22:31:34 INFO general trailing_stop_engine 🔄 TSLL retry cooldown expired, proceeding with attempt 2
04-22 22:31:34 INFO order trailing_stop_scheduler 🔔 WS-triggered TS: TSLL → exit_price_ok - TSLL exit order 42990777682116608 price still ok
04-22 22:31:34 INFO order trailing_stop_engine 🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-22 22:31:34 INFO general trailing_stop_engine 🔄 TSLL retry cooldown expired, proceeding with attempt 2
04-22 22:31:34 WARN websocket trailing_stop_engine ⚠️ [websocket] NTAP 价格 $110.8600 已连续 29.0 分钟未变化(318 次检查)— 数据源可能已过期
04-22 22:31:34 INFO general trailing_stop_engine 🔄 NVDL retry cooldown expired, proceeding with attempt 4
04-22 22:31:34 INFO general trailing_stop_engine 📊 Batch API refresh: 4/4 symbols updated: ['ASX', 'NTAP', 'GFS', 'VST']
04-22 22:31:32 INFO order trailing_stop_scheduler 🔔 WS-triggered TS: TSLL → exit_price_ok - TSLL exit order 42990777682116608 price still ok
04-22 22:31:32 INFO order trailing_stop_engine 🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-22 22:31:32 INFO general trailing_stop_engine 🔄 TSLL retry cooldown expired, proceeding with attempt 2
04-22 22:31:30 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: 1500 averageCost: 22.2802334 latestPrice: 12.9004 marketValue: 19350.6 unrealizedPnl: -14069.7501092 timestamp: 1776897090050 positionQty: 1500 salableQty: 1500
04-22 22:31:30 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: 133 averageCost: 28.6586717 latestPrice: 40.88 marketValue: 5437.04 unrealizedPnl: 1625.4366667 timestamp: 1776897090050 positionQty: 133 salableQty: 133
04-22 22:31:30 INFO position MSTU tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1000 averageCost: 8.343 latestPrice: 8.23 marketValue: 8230 unrealizedPnl: -113 timestamp: 1776897090050 positionQty: 1000
04-22 22:31:30 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: 50 averageCost: 214.6828 latestPrice: 214.5 marketValue: 10725 unrealizedPnl: -9.14 timestamp: 1776897090050 positionQty: 50
04-22 22:31:30 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: 12.12 marketValue: 1212 unrealizedPnl: -347.304 timestamp: 1776897090050 positionQty: 100 salableQty: 100
04-22 22:31:29 INFO order trailing_stop_scheduler 🔔 WS-triggered TS: TSLL → exit_price_ok - TSLL exit order 42990777682116608 price still ok
04-22 22:31:29 INFO order trailing_stop_engine 🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-22 22:31:29 INFO general trailing_stop_engine 🔄 TSLL retry cooldown expired, proceeding with attempt 2
04-22 22:31:28 INFO order trailing_stop_scheduler - None: exit_price_ok - VST exit order 42978589536045056 price still ok
04-22 22:31:28 INFO order trailing_stop_scheduler - None: exit_price_ok - TSLL exit order 42990777682116608 price still ok
04-22 22:31:28 INFO general trailing_stop_scheduler 🔄 Fast check: 2 actions taken
04-22 22:31:28 INFO order trailing_stop_engine 🔔 [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-22 22:31:28 INFO general trailing_stop_engine 🔄 ALAB retry cooldown expired, proceeding with attempt 2
04-22 22:31:28 INFO order trailing_stop_engine 🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-22 22:31:28 INFO general trailing_stop_engine 🔄 TSLL retry cooldown expired, proceeding with attempt 2
04-22 22:31:28 INFO general trailing_stop_engine 🔄 NVDL retry cooldown expired, proceeding with attempt 4
04-22 22:31:28 INFO general trailing_stop_engine 📊 Batch API refresh: 2/2 symbols updated: ['GDXU', 'ALAB']
04-22 22:31:27 INFO order trailing_stop_scheduler 🔔 WS-triggered TS: TSLL → exit_price_ok - TSLL exit order 42990777682116608 price still ok
04-22 22:31:27 INFO order trailing_stop_engine 🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-22 22:31:27 INFO general trailing_stop_engine 🔄 TSLL retry cooldown expired, proceeding with attempt 2
04-22 22:31:26 INFO order trailing_stop_scheduler 🔔 WS-triggered TS: TSLL → exit_price_ok - TSLL exit order 42990777682116608 price still ok
04-22 22:31:26 INFO position tiger_client Position: VST, Qty: -16, Cost: 155.3425
04-22 22:31:26 INFO position tiger_client Position: TSLL, Qty: 85, Cost: 13.6892
04-22 22:31:26 INFO position SOXL tiger_client Position: SOXL, Qty: 510, Cost: 109.4118
04-22 22:31:26 INFO position tiger_client Position: OKLO, Qty: 76, Cost: 65.2592
04-22 22:31:26 INFO position tiger_client Position: NVDL, Qty: 102, Cost: 96.8127
04-22 22:31:26 INFO position tiger_client Position: NTAP, Qty: -45, Cost: 110.9329
04-22 22:31:26 INFO position tiger_client Position: GFS, Qty: -84, Cost: 58.899
04-22 22:31:26 INFO position CRCL tiger_client Position: CRCL, Qty: 100, Cost: 102.4798
04-22 22:31:26 INFO position tiger_client Position: COHR, Qty: -14, Cost: 344.6297
04-22 22:31:26 INFO position tiger_client Position: ASX, Qty: -168, Cost: 29.612
04-22 22:31:26 INFO position tiger_client Position: ALAB, Qty: -16, Cost: 192.4625
04-22 22:31:26 INFO position tiger_client Getting positions for symbol: all
04-22 22:31:26 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
04-22 22:31:26 INFO position ORCX tiger_client Position: ORCX, Qty: 133, Cost: 28.6587
04-22 22:31:26 INFO position MSTU tiger_client Position: MSTU, Qty: 1000, Cost: 8.343
04-22 22:31:26 INFO position tiger_client Position: GDXU, Qty: 50, Cost: 214.6828
04-22 22:31:26 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
04-22 22:31:26 INFO position tiger_client Getting positions for symbol: all
04-22 22:31:25 INFO order trailing_stop_engine 🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
04-22 22:31:25 INFO general trailing_stop_engine 🔄 TSLL retry cooldown expired, proceeding with attempt 2
04-22 22:31:25 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: 1500 averageCost: 22.2802334 latestPrice: 12.9004 marketValue: 19350.6 unrealizedPnl: -14069.7501092 timestamp: 1776897085040 positionQty: 1500 salableQty: 1500
04-22 22:31:25 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: 133 averageCost: 28.6586717 latestPrice: 40.88 marketValue: 5437.04 unrealizedPnl: 1625.4366667 timestamp: 1776897085040 positionQty: 133 salableQty: 133
04-22 22:31:25 INFO position MSTU tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1000 averageCost: 8.343 latestPrice: 8.22 marketValue: 8220 unrealizedPnl: -123 timestamp: 1776897085040 positionQty: 1000
04-22 22:31:25 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: 50 averageCost: 214.6828 latestPrice: 214.5 marketValue: 10725 unrealizedPnl: -9.14 timestamp: 1776897085040 positionQty: 50
04-22 22:31:25 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: 12.12 marketValue: 1212 unrealizedPnl: -347.304 timestamp: 1776897085040 positionQty: 100 salableQty: 100