System Logs

Total: 2059206 Errors Live
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Time Level Category Symbol Source Message
03-11 23:46:30 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: 1900 averageCost: 16.7396789 latestPrice: 10.7604 marketValue: 20444.76 unrealizedPnl: -11360.6300001 timestamp: 1773272790039 positionQty: 1900 salableQty: 1900
03-11 23:46:30 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: 9.61 marketValue: 961 unrealizedPnl: -598.304 timestamp: 1773272790039 positionQty: 100 salableQty: 100
03-11 23:46:29 INFO general trailing_stop_engine 📊 Batch API refresh: 1/1 symbols updated: ['GS']
03-11 23:46:28 ERROR order tiger_client Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在)
03-11 23:46:28 ERROR order tiger_client Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在)
03-11 23:46:27 ERROR order tiger_client Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在)
03-11 23:46:27 INFO order tiger_client Retrieved 22 filled orders
03-11 23:46:25 INFO order tiger_client Getting filled orders from 2026-03-10 to 2026-03-11
03-11 23:46:25 INFO order tiger_client Retrieved 4 filled orders
03-11 23:46:25 INFO order tiger_client Getting filled orders from 2026-03-10 to 2026-03-11
03-11 23:46:25 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: 12.77 marketValue: 19155 unrealizedPnl: -14265.3501092 timestamp: 1773272785040 positionQty: 1500 salableQty: 1500
03-11 23:46:25 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: 1900 averageCost: 16.7396789 latestPrice: 10.77 marketValue: 20463 unrealizedPnl: -11342.3900001 timestamp: 1773272785040 positionQty: 1900 salableQty: 1900
03-11 23:46:25 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: 9.61 marketValue: 961 unrealizedPnl: -598.304 timestamp: 1773272785040 positionQty: 100 salableQty: 100
03-11 23:46:25 INFO position trailing_stop_scheduler 📊 Exit closure verification: 1 confirmed closed, 0 reactivated (position still open)
03-11 23:46:24 INFO trailing_stop trailing_stop_scheduler 🔄 Full sync: Processing 2 active trailing stop positions (API verification)
03-11 23:46:24 INFO position tiger_client Position: MRVL, Qty: -54, Cost: 91.0076
03-11 23:46:24 INFO position tiger_client Position: AMZN, Qty: -28, Cost: 211.1118
03-11 23:46:23 INFO position tiger_client Getting positions for symbol: all
03-11 23:46:23 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-11 23:46:23 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-11 23:46:23 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-11 23:46:23 INFO position tiger_client Getting positions for symbol: all
03-11 23:46:21 INFO general IR trailing_stop_engine 📊 Batch API refresh: 12/13 symbols updated: ['SWKS', 'SLAB', 'SOXS', 'ITA', 'HUBB', 'MPWR', 'QQQ', 'GS', 'IR', 'NVDA', 'MSFT', 'ENTG']
03-11 23:46:20 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: 12.77 marketValue: 19155 unrealizedPnl: -14265.3501092 timestamp: 1773272780043 positionQty: 1500 salableQty: 1500
03-11 23:46:20 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: 1900 averageCost: 16.7396789 latestPrice: 10.77 marketValue: 20463 unrealizedPnl: -11342.3900001 timestamp: 1773272780043 positionQty: 1900 salableQty: 1900
03-11 23:46:20 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: 9.61 marketValue: 961 unrealizedPnl: -598.304 timestamp: 1773272780043 positionQty: 100 salableQty: 100
03-11 23:46:18 INFO general IR trailing_stop_engine 📊 Batch API refresh: 7/7 symbols updated: ['SWKS', 'SLAB', 'ITA', 'HUBB', 'MPWR', 'IR', 'ENTG']
03-11 23:46:15 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: 12.77 marketValue: 19155 unrealizedPnl: -14265.3501092 timestamp: 1773272775041 positionQty: 1500 salableQty: 1500
03-11 23:46:15 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: 1900 averageCost: 16.7396789 latestPrice: 10.78 marketValue: 20482 unrealizedPnl: -11323.3900001 timestamp: 1773272775041 positionQty: 1900 salableQty: 1900
03-11 23:46:15 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: 9.61 marketValue: 961 unrealizedPnl: -598.304 timestamp: 1773272775041 positionQty: 100 salableQty: 100
03-11 23:46:10 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: 12.77 marketValue: 19155 unrealizedPnl: -14265.3501092 timestamp: 1773272770041 positionQty: 1500 salableQty: 1500
03-11 23:46:10 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: 1900 averageCost: 16.7396789 latestPrice: 10.78 marketValue: 20482 unrealizedPnl: -11323.3900001 timestamp: 1773272770041 positionQty: 1900 salableQty: 1900
03-11 23:46:10 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: 9.61 marketValue: 961 unrealizedPnl: -598.304 timestamp: 1773272770041 positionQty: 100 salableQty: 100
03-11 23:46:06 INFO position holdings_sync Holdings sync [paper]: 0 new, 2 updated, 0 removed, 2 total
03-11 23:46:06 INFO position tiger_client Position: MRVL, Qty: -54, Cost: 91.0076
03-11 23:46:06 INFO position tiger_client Position: AMZN, Qty: -28, Cost: 211.1118
03-11 23:46:06 INFO position tiger_client Getting positions for symbol: all
03-11 23:46:05 INFO position holdings_sync Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total
03-11 23:46:05 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-11 23:46:05 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-11 23:46:05 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-11 23:46:05 INFO order reconciliation_service 🗑️ Cleaned up 5 filled orders older than 7 days
03-11 23:46:05 INFO order reconciliation_service 📊 Tiger filled orders fetch: paper - fetched=22, new=0
03-11 23:46:05 INFO order tiger_client Retrieved 22 filled orders
03-11 23:46:05 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: 1500 averageCost: 22.2802334 latestPrice: 12.77 marketValue: 19155 unrealizedPnl: -14265.3501092 timestamp: 1773272765032 positionQty: 1500 salableQty: 1500
03-11 23:46:05 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: 1900 averageCost: 16.7396789 latestPrice: 10.78 marketValue: 20482 unrealizedPnl: -11323.3900001 timestamp: 1773272765032 positionQty: 1900 salableQty: 1900
03-11 23:46:05 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: 9.6116 marketValue: 961.16 unrealizedPnl: -598.144 timestamp: 1773272765032 positionQty: 100 salableQty: 100
03-11 23:46:05 INFO order tiger_client Getting filled orders from 2026-03-04 to 2026-03-11
03-11 23:46:05 INFO order reconciliation_service 📊 Hourly fetch: real - 5 new orders stored (7-day window)
03-11 23:46:05 INFO order reconciliation_service 📊 Tiger filled orders fetch: real - fetched=13, new=5
03-11 23:46:05 INFO order tiger_client Retrieved 13 filled orders
03-11 23:46:04 INFO position tiger_client Getting positions for symbol: all
03-11 23:46:04 INFO order tiger_client Getting filled orders from 2026-03-04 to 2026-03-11
03-11 23:46:00 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: 12.77 marketValue: 19155 unrealizedPnl: -14265.3501092 timestamp: 1773272760089 positionQty: 1500 salableQty: 1500
03-11 23:46:00 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: 1900 averageCost: 16.7396789 latestPrice: 10.7809 marketValue: 20483.71 unrealizedPnl: -11321.6800001 timestamp: 1773272760089 positionQty: 1900 salableQty: 1900
03-11 23:46:00 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: 9.6116 marketValue: 961.16 unrealizedPnl: -598.144 timestamp: 1773272760089 positionQty: 100 salableQty: 100
03-11 23:45:57 INFO general IR trailing_stop_engine 📊 Batch API refresh: 7/7 symbols updated: ['SWKS', 'SLAB', 'ITA', 'HUBB', 'MPWR', 'IR', 'ENTG']
03-11 23:45:55 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: 12.77 marketValue: 19155 unrealizedPnl: -14265.3501092 timestamp: 1773272755032 positionQty: 1500 salableQty: 1500
03-11 23:45:55 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: 1900 averageCost: 16.7396789 latestPrice: 10.78 marketValue: 20482 unrealizedPnl: -11323.3900001 timestamp: 1773272755032 positionQty: 1900 salableQty: 1900
03-11 23:45:55 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: 9.6116 marketValue: 961.16 unrealizedPnl: -598.144 timestamp: 1773272755032 positionQty: 100 salableQty: 100
03-11 23:45:54 INFO general IR trailing_stop_engine 📊 Batch API refresh: 12/13 symbols updated: ['SWKS', 'SLAB', 'SOXS', 'ITA', 'QQQ', 'HUBB', 'MPWR', 'GS', 'IR', 'ENTG', 'NVDA', 'MSFT']
03-11 23:45:50 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: 12.77 marketValue: 19155 unrealizedPnl: -14265.3501092 timestamp: 1773272750041 positionQty: 1500 salableQty: 1500
03-11 23:45:50 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: 1900 averageCost: 16.7396789 latestPrice: 10.78 marketValue: 20482 unrealizedPnl: -11323.3900001 timestamp: 1773272750041 positionQty: 1900 salableQty: 1900
03-11 23:45:50 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: 9.6116 marketValue: 961.16 unrealizedPnl: -598.144 timestamp: 1773272750041 positionQty: 100 salableQty: 100
03-11 23:45:46 INFO general trailing_stop_engine 📊 Batch API refresh: 1/1 symbols updated: ['GS']
03-11 23:45:45 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: 12.77 marketValue: 19155 unrealizedPnl: -14265.3501092 timestamp: 1773272745029 positionQty: 1500 salableQty: 1500
03-11 23:45:45 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: 1900 averageCost: 16.7396789 latestPrice: 10.78 marketValue: 20482 unrealizedPnl: -11323.3900001 timestamp: 1773272745029 positionQty: 1900 salableQty: 1900
03-11 23:45:45 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: 9.6116 marketValue: 961.16 unrealizedPnl: -598.144 timestamp: 1773272745029 positionQty: 100 salableQty: 100
03-11 23:45:40 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: 12.77 marketValue: 19155 unrealizedPnl: -14265.3501092 timestamp: 1773272740042 positionQty: 1500 salableQty: 1500
03-11 23:45:40 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: 1900 averageCost: 16.7396789 latestPrice: 10.79 marketValue: 20501 unrealizedPnl: -11304.3900001 timestamp: 1773272740042 positionQty: 1900 salableQty: 1900
03-11 23:45:40 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: 9.6116 marketValue: 961.16 unrealizedPnl: -598.144 timestamp: 1773272740042 positionQty: 100 salableQty: 100
03-11 23:45:40 INFO general IR trailing_stop_engine 📊 Batch API refresh: 7/7 symbols updated: ['SWKS', 'SLAB', 'ITA', 'HUBB', 'MPWR', 'IR', 'ENTG']
03-11 23:45:39 ERROR order tiger_client Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在)
03-11 23:45:38 ERROR order tiger_client Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在)
03-11 23:45:38 ERROR order tiger_client Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在)
03-11 23:45:37 INFO general IR trailing_stop_engine 📊 Batch API refresh: 12/13 symbols updated: ['SWKS', 'SLAB', 'SOXS', 'ITA', 'QQQ', 'HUBB', 'MPWR', 'GS', 'IR', 'NVDA', 'ENTG', 'MSFT']
03-11 23:45:37 INFO order tiger_client Retrieved 22 filled orders
03-11 23:45:37 INFO order tiger_client Getting filled orders from 2026-03-10 to 2026-03-11
03-11 23:45:36 INFO order tiger_client Retrieved 4 filled orders
03-11 23:45:36 INFO order tiger_client Getting filled orders from 2026-03-10 to 2026-03-11
03-11 23:45:36 INFO position trailing_stop_scheduler 📊 Exit closure verification: 1 confirmed closed, 0 reactivated (position still open)
03-11 23:45:35 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: 12.77 marketValue: 19155 unrealizedPnl: -14265.3501092 timestamp: 1773272735035 positionQty: 1500 salableQty: 1500
03-11 23:45:35 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: 1900 averageCost: 16.7396789 latestPrice: 10.79 marketValue: 20501 unrealizedPnl: -11304.3900001 timestamp: 1773272735035 positionQty: 1900 salableQty: 1900
03-11 23:45:35 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: 9.6116 marketValue: 961.16 unrealizedPnl: -598.144 timestamp: 1773272735035 positionQty: 100 salableQty: 100
03-11 23:45:34 INFO trailing_stop trailing_stop_scheduler 🔄 Full sync: Processing 2 active trailing stop positions (API verification)
03-11 23:45:34 INFO position tiger_client Position: MRVL, Qty: -54, Cost: 91.0076
03-11 23:45:34 INFO position tiger_client Position: AMZN, Qty: -28, Cost: 211.1118
03-11 23:45:34 INFO position tiger_client Getting positions for symbol: all
03-11 23:45:34 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-11 23:45:34 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-11 23:45:34 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-11 23:45:34 INFO position tiger_client Getting positions for symbol: all
03-11 23:45:33 INFO general MSFT trailing_stop_engine 📊 Batch API refresh: 1/1 symbols updated: ['MSFT']
03-11 23:45:30 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: 12.77 marketValue: 19155 unrealizedPnl: -14265.3501092 timestamp: 1773272730053 positionQty: 1500 salableQty: 1500
03-11 23:45:30 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: 1900 averageCost: 16.7396789 latestPrice: 10.79 marketValue: 20501 unrealizedPnl: -11304.3900001 timestamp: 1773272730053 positionQty: 1900 salableQty: 1900
03-11 23:45:30 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: 9.6116 marketValue: 961.16 unrealizedPnl: -598.144 timestamp: 1773272730053 positionQty: 100 salableQty: 100
03-11 23:45:27 INFO general trailing_stop_engine 📊 Batch API refresh: 1/1 symbols updated: ['GS']
03-11 23:45:25 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: 12.77 marketValue: 19155 unrealizedPnl: -14265.3501092 timestamp: 1773272725057 positionQty: 1500 salableQty: 1500
03-11 23:45:25 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: 1900 averageCost: 16.7396789 latestPrice: 10.79 marketValue: 20501 unrealizedPnl: -11304.3900001 timestamp: 1773272725057 positionQty: 1900 salableQty: 1900
03-11 23:45:25 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: 9.6116 marketValue: 961.16 unrealizedPnl: -598.144 timestamp: 1773272725057 positionQty: 100 salableQty: 100