System Logs

Total: 2096058 Errors Live
Clear
Time Level Category Symbol Source Message
03-11 23:56:50 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: 9.67 marketValue: 967 unrealizedPnl: -592.304 timestamp: 1773273410042 positionQty: 100 salableQty: 100
03-11 23:56:48 INFO general trailing_stop_engine 📊 Batch API refresh: 1/1 symbols updated: ['GS']
03-11 23:56:46 ERROR order tiger_client Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在)
03-11 23:56:45 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: 1773273405136 positionQty: 1500 salableQty: 1500
03-11 23:56:45 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: 10.8001 marketValue: 20520.19 unrealizedPnl: -11285.2000001 timestamp: 1773273405136 positionQty: 1900 salableQty: 1900
03-11 23:56:45 ERROR order tiger_client Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在)
03-11 23:56:45 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: 9.67 marketValue: 967 unrealizedPnl: -592.304 timestamp: 1773273405136 positionQty: 100 salableQty: 100
03-11 23:56:45 ERROR order tiger_client Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在)
03-11 23:56:43 INFO order tiger_client Retrieved 22 filled orders
03-11 23:56:43 INFO order tiger_client Getting filled orders from 2026-03-10 to 2026-03-11
03-11 23:56:43 INFO order tiger_client Retrieved 4 filled orders
03-11 23:56:43 INFO order tiger_client Getting filled orders from 2026-03-10 to 2026-03-11
03-11 23:56:42 INFO position trailing_stop_scheduler 📊 Exit closure verification: 1 confirmed closed, 0 reactivated (position still open)
03-11 23:56:41 INFO trailing_stop trailing_stop_scheduler 🔄 Full sync: Processing 2 active trailing stop positions (API verification)
03-11 23:56:41 INFO position tiger_client Position: MRVL, Qty: -54, Cost: 91.0076
03-11 23:56:41 INFO position tiger_client Position: AMZN, Qty: -28, Cost: 211.1118
03-11 23:56:41 INFO position tiger_client Getting positions for symbol: all
03-11 23:56:41 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-11 23:56:41 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-11 23:56:41 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-11 23:56:40 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: 1773273400037 positionQty: 1500 salableQty: 1500
03-11 23:56:40 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: 10.8001 marketValue: 20520.19 unrealizedPnl: -11285.2000001 timestamp: 1773273400037 positionQty: 1900 salableQty: 1900
03-11 23:56:40 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: 9.67 marketValue: 967 unrealizedPnl: -592.304 timestamp: 1773273400037 positionQty: 100 salableQty: 100
03-11 23:56:40 INFO position tiger_client Getting positions for symbol: all
03-11 23:56:37 INFO general IR trailing_stop_engine 📊 Batch API refresh: 6/6 symbols updated: ['SWKS', 'SLAB', 'HUBB', 'MPWR', 'IR', 'ENTG']
03-11 23:56:35 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: 1773273395033 positionQty: 1500 salableQty: 1500
03-11 23:56:35 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: 10.8 marketValue: 20520 unrealizedPnl: -11285.3900001 timestamp: 1773273395033 positionQty: 1900 salableQty: 1900
03-11 23:56:35 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: 9.67 marketValue: 967 unrealizedPnl: -592.304 timestamp: 1773273395033 positionQty: 100 salableQty: 100
03-11 23:56:34 INFO general IR trailing_stop_engine 📊 Batch API refresh: 12/13 symbols updated: ['SWKS', 'SLAB', 'SOXS', 'ITA', 'HUBB', 'MPWR', 'QQQ', 'GS', 'IR', 'ENTG', 'MSFT', 'NVDA']
03-11 23:56:30 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: 1773273390034 positionQty: 1500 salableQty: 1500
03-11 23:56:30 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: 10.8 marketValue: 20520 unrealizedPnl: -11285.3900001 timestamp: 1773273390034 positionQty: 1900 salableQty: 1900
03-11 23:56:30 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: 9.67 marketValue: 967 unrealizedPnl: -592.304 timestamp: 1773273390034 positionQty: 100 salableQty: 100
03-11 23:56:25 INFO position holdings_sync Holdings sync [paper]: 0 new, 2 updated, 0 removed, 2 total
03-11 23:56:25 INFO position tiger_client Position: MRVL, Qty: -54, Cost: 91.0076
03-11 23:56:25 INFO position tiger_client Position: AMZN, Qty: -28, Cost: 211.1118
03-11 23:56:25 INFO position tiger_client Getting positions for symbol: all
03-11 23:56:25 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: 1773273385036 positionQty: 1500 salableQty: 1500
03-11 23:56:25 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: 10.8 marketValue: 20520 unrealizedPnl: -11285.3900001 timestamp: 1773273385036 positionQty: 1900 salableQty: 1900
03-11 23:56:25 INFO order reconciliation_service 🗑️ Cleaned up 6 filled orders older than 7 days
03-11 23:56:25 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: 9.67 marketValue: 967 unrealizedPnl: -592.304 timestamp: 1773273385036 positionQty: 100 salableQty: 100
03-11 23:56:25 INFO order reconciliation_service 📊 Tiger filled orders fetch: paper - fetched=22, new=0
03-11 23:56:25 INFO position holdings_sync Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total
03-11 23:56:25 INFO order tiger_client Retrieved 22 filled orders
03-11 23:56:25 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-11 23:56:25 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-11 23:56:25 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-11 23:56:25 INFO order tiger_client Getting filled orders from 2026-03-04 to 2026-03-11
03-11 23:56:24 INFO order reconciliation_service 📊 Hourly fetch: real - 5 new orders stored (7-day window)
03-11 23:56:24 INFO order reconciliation_service 📊 Tiger filled orders fetch: real - fetched=13, new=5
03-11 23:56:24 INFO order tiger_client Retrieved 13 filled orders
03-11 23:56:24 INFO position tiger_client Getting positions for symbol: all
03-11 23:56:24 INFO order tiger_client Getting filled orders from 2026-03-04 to 2026-03-11
03-11 23:56:20 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: 1773273380043 positionQty: 1500 salableQty: 1500
03-11 23:56:20 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: 10.8 marketValue: 20520 unrealizedPnl: -11285.3900001 timestamp: 1773273380043 positionQty: 1900 salableQty: 1900
03-11 23:56:20 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: 9.67 marketValue: 967 unrealizedPnl: -592.304 timestamp: 1773273380043 positionQty: 100 salableQty: 100
03-11 23:56:15 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: 1773273375048 positionQty: 1500 salableQty: 1500
03-11 23:56:15 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: 10.8 marketValue: 20520 unrealizedPnl: -11285.3900001 timestamp: 1773273375048 positionQty: 1900 salableQty: 1900
03-11 23:56:15 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: 9.67 marketValue: 967 unrealizedPnl: -592.304 timestamp: 1773273375048 positionQty: 100 salableQty: 100
03-11 23:56:15 INFO general IR trailing_stop_engine 📊 Batch API refresh: 8/8 symbols updated: ['SWKS', 'SLAB', 'ITA', 'HUBB', 'MPWR', 'GS', 'IR', 'ENTG']
03-11 23:56:13 INFO general NVDA trailing_stop_engine 📊 Batch API refresh: 3/4 symbols updated: ['SOXS', 'QQQ', 'NVDA']
03-11 23:56:10 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: 1773273370060 positionQty: 1500 salableQty: 1500
03-11 23:56:10 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: 10.8 marketValue: 20520 unrealizedPnl: -11285.3900001 timestamp: 1773273370060 positionQty: 1900 salableQty: 1900
03-11 23:56:10 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: 9.67 marketValue: 967 unrealizedPnl: -592.304 timestamp: 1773273370060 positionQty: 100 salableQty: 100
03-11 23:56:07 INFO general IR trailing_stop_engine 📊 Batch API refresh: 9/9 symbols updated: ['SWKS', 'SLAB', 'ITA', 'HUBB', 'MPWR', 'GS', 'IR', 'ENTG', 'MSFT']
03-11 23:56:05 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: 1773273365035 positionQty: 1500 salableQty: 1500
03-11 23:56:05 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: 10.8 marketValue: 20520 unrealizedPnl: -11285.3900001 timestamp: 1773273365035 positionQty: 1900 salableQty: 1900
03-11 23:56:05 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: 9.67 marketValue: 967 unrealizedPnl: -592.304 timestamp: 1773273365035 positionQty: 100 salableQty: 100
03-11 23:56:00 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: 1773273360084 positionQty: 1500 salableQty: 1500
03-11 23:56:00 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: 10.8 marketValue: 20520 unrealizedPnl: -11285.3900001 timestamp: 1773273360084 positionQty: 1900 salableQty: 1900
03-11 23:56:00 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: 9.67 marketValue: 967 unrealizedPnl: -592.304 timestamp: 1773273360084 positionQty: 100 salableQty: 100
03-11 23:55:58 INFO general IR trailing_stop_engine 📊 Batch API refresh: 8/8 symbols updated: ['SWKS', 'SLAB', 'ITA', 'HUBB', 'MPWR', 'GS', 'IR', 'ENTG']
03-11 23:55:56 ERROR order tiger_client Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在)
03-11 23:55:56 INFO general NVDA trailing_stop_engine 📊 Batch API refresh: 3/4 symbols updated: ['SOXS', 'QQQ', 'NVDA']
03-11 23:55:55 ERROR order tiger_client Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在)
03-11 23:55:55 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: 1773273355057 positionQty: 1500 salableQty: 1500
03-11 23:55:55 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: 10.8 marketValue: 20520 unrealizedPnl: -11285.3900001 timestamp: 1773273355057 positionQty: 1900 salableQty: 1900
03-11 23:55:55 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: 9.67 marketValue: 967 unrealizedPnl: -592.304 timestamp: 1773273355057 positionQty: 100 salableQty: 100
03-11 23:55:55 ERROR order tiger_client Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在)
03-11 23:55:54 INFO order tiger_client Retrieved 22 filled orders
03-11 23:55:54 INFO order tiger_client Getting filled orders from 2026-03-10 to 2026-03-11
03-11 23:55:53 INFO order tiger_client Retrieved 4 filled orders
03-11 23:55:53 INFO order tiger_client Getting filled orders from 2026-03-10 to 2026-03-11
03-11 23:55:53 INFO position trailing_stop_scheduler 📊 Exit closure verification: 1 confirmed closed, 0 reactivated (position still open)
03-11 23:55:52 INFO trailing_stop trailing_stop_scheduler 🔄 Full sync: Processing 2 active trailing stop positions (API verification)
03-11 23:55:52 INFO position tiger_client Position: MRVL, Qty: -54, Cost: 91.0076
03-11 23:55:52 INFO position tiger_client Position: AMZN, Qty: -28, Cost: 211.1118
03-11 23:55:52 INFO position tiger_client Getting positions for symbol: all
03-11 23:55:51 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-11 23:55:51 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-11 23:55:51 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-11 23:55:51 INFO position tiger_client Getting positions for symbol: all
03-11 23:55:50 INFO general IR trailing_stop_engine 📊 Batch API refresh: 9/9 symbols updated: ['SWKS', 'SLAB', 'ITA', 'HUBB', 'MPWR', 'GS', 'IR', 'ENTG', 'MSFT']
03-11 23:55:50 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: 1773273350035 positionQty: 1500 salableQty: 1500
03-11 23:55:50 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: 10.8 marketValue: 20520 unrealizedPnl: -11285.3900001 timestamp: 1773273350035 positionQty: 1900 salableQty: 1900
03-11 23:55:50 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: 9.67 marketValue: 967 unrealizedPnl: -592.304 timestamp: 1773273350035 positionQty: 100 salableQty: 100
03-11 23:55:45 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: 1773273345031 positionQty: 1500 salableQty: 1500
03-11 23:55:45 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: 10.8 marketValue: 20520 unrealizedPnl: -11285.3900001 timestamp: 1773273345031 positionQty: 1900 salableQty: 1900
03-11 23:55:45 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: 9.67 marketValue: 967 unrealizedPnl: -592.304 timestamp: 1773273345031 positionQty: 100 salableQty: 100
03-11 23:55:41 INFO general IR trailing_stop_engine 📊 Batch API refresh: 8/8 symbols updated: ['SWKS', 'SLAB', 'ITA', 'HUBB', 'MPWR', 'GS', 'IR', 'ENTG']
03-11 23:55:40 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: 1773273340043 positionQty: 1500 salableQty: 1500