System Logs

Total: 3717727 Errors Live
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Time Level Category Symbol Source Message
05-26 10:32:07 INFO position tiger_client 📊 Position query result for ALAB: success=True
05-26 10:32:07 INFO position tiger_client Position: ALAB, Qty: 8, Cost: 324.1025
05-26 10:32:07 WARN trailing_stop trailing_stop_scheduler ⚠️ Qty mismatch for GDXU (paper): DB trailing_stop=119.0, Tiger=237
05-26 10:32:07 WARN trailing_stop trailing_stop_scheduler ⚠️ Qty mismatch for GDXU (paper): DB trailing_stop=118.0, Tiger=237
05-26 10:32:07 WARN trailing_stop SOXL trailing_stop_scheduler ⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=609
05-26 10:32:07 WARN trailing_stop SOXL trailing_stop_scheduler ⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=43.0, Tiger=609
05-26 10:32:07 WARN trailing_stop SOXL trailing_stop_scheduler ⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=88.0, Tiger=609
05-26 10:32:07 WARN trailing_stop SOXL trailing_stop_scheduler ⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=609
05-26 10:32:07 WARN trailing_stop SOXL trailing_stop_scheduler ⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=609
05-26 10:32:07 WARN trailing_stop SOXL trailing_stop_scheduler ⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=43.0, Tiger=609
05-26 10:32:07 WARN trailing_stop SOXL trailing_stop_scheduler ⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=27.0, Tiger=609
05-26 10:32:07 WARN trailing_stop SOXL trailing_stop_scheduler ⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=16.0, Tiger=609
05-26 10:32:07 WARN trailing_stop SOXL trailing_stop_scheduler ⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=609
05-26 10:32:07 WARN trailing_stop SOXL trailing_stop_scheduler ⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=130.0, Tiger=609
05-26 10:32:07 WARN trailing_stop SOXL trailing_stop_scheduler ⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=43.0, Tiger=609
05-26 10:32:07 WARN trailing_stop SOXL trailing_stop_scheduler ⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=43.0, Tiger=609
05-26 10:32:07 INFO position trailing_stop_scheduler 📊 Exit closure verification: 3 confirmed closed, 0 reactivated (position still open)
05-26 10:32:06 INFO order COIN push_event_handlers 📋 WebSocket order event: COIN SELL status=HELD filled=29 @ $0
05-26 10:32:06 INFO order COIN tiger_push_client 📋 Order update received: id: 43370719054793729 account: "50904193" symbol: "COIN" identifier: "COIN" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "LMT" isLong: true totalQuantity: 29 limitPrice: 188.45 status: "HELD" replaceStatus: "NONE" cancelStatus: "NONE" outsideRth: true canModify: true canCancel: true name: "Coinbase Global, Inc." source: "OpenApi" openTime: 1779791526000 timestamp: 1779791526876 attrList: "OCA" timeInForce: "GTC"
05-26 10:32:06 INFO order COIN push_event_handlers 📋 WebSocket order event: COIN SELL status=HELD filled=29 @ $0
05-26 10:32:06 INFO order COIN tiger_push_client 📋 Order update received: id: 43370719054793728 account: "50904193" symbol: "COIN" identifier: "COIN" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "STP_LMT" isLong: true totalQuantity: 29 limitPrice: 185.93 status: "HELD" replaceStatus: "NONE" cancelStatus: "NONE" canModify: true canCancel: true name: "Coinbase Global, Inc." source: "OpenApi" openTime: 1779791526000 timestamp: 1779791526862 attrList: "OCA" timeInForce: "GTC"
05-26 10:32:06 INFO order COIN trailing_stop_scheduler ✅ OCA protection created (orphan fix) for COIN: created
05-26 10:32:06 INFO order COIN oca_service OCA protection created for COIN: stop=186.86, tp=188.45, OCAGroup ID=4190 (source=scheduler_orphan)
05-26 10:32:06 INFO order COIN tiger_client OCA group 'COIN-1779791526' creation completed with 3 orders
05-26 10:32:06 INFO order COIN order_tracker_service 📋 Registered order 43370719054793729: COIN take_profit (real)
05-26 10:32:06 INFO order COIN order_tracker_service 📋 Registered order 43370719054793728: COIN stop_loss (real)
05-26 10:32:06 INFO order COIN tiger_client OCAGroup record created: ID=4190, group=COIN-1779791526
05-26 10:32:06 INFO order tiger_client TP sub-order from orders attr: id=43370719054793729, type=LMT
05-26 10:32:06 INFO order tiger_client SL sub-order from orders attr: id=43370719054793728, type=STP_LMT
05-26 10:32:06 INFO order tiger_client sub_ids empty, extracting from orders attribute (2 orders found)
05-26 10:32:06 INFO order tiger_client OCA order 43370719054793729 sub_ids raw: [] (type=list)
05-26 10:32:06 INFO order tiger_client OCA order group placed: 43370719054793729
05-26 10:32:06 INFO order tiger_client OCA TP leg: price=$188.45, outside_rth=True
05-26 10:32:06 INFO order tiger_client OCA stop leg: trigger=$186.86, limit=$185.93, outside_rth=False
05-26 10:32:06 INFO order COIN tiger_client No existing orders to cancel for COIN
05-26 10:32:06 INFO order COIN tiger_client Retrieved 0 open orders for COIN
05-26 10:32:06 INFO position tiger_client Getting positions for symbol: ALAB
05-26 10:32:06 INFO position tiger_client 🔍 Position Increase Check: BUY 8.0 ALAB
05-26 10:32:05 INFO order COIN tiger_client Creating OCA orders for LONG position: 29 shares of COIN
05-26 10:32:05 INFO position COIN tiger_client Skipping position check for COIN, using provided side=long, qty=29
05-26 10:32:05 INFO order signal_parser Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': False, 'side': 'buy', 'quantity': 8.0, 'price': 328.58, 'order_type': 'limit', 'stop_loss': 318.72, 'take_profit': 348.29, 'reference_price': 328.58, 'indicator': 'aimonitor-wavematrix动能共振', 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day', 'signal_group_id': '35bec7d6-f52b-4a5c-8196-0dba9fbcdf62'}
05-26 10:32:05 INFO order signal_parser Converted market order to limit order at $328.58 for extended hours trading
05-26 10:32:05 INFO signal signal_parser 📊 Entry signal originalIndicator: AImonitor-wavematrix动能共振
05-26 10:32:05 INFO general signal_parser 📊 SL/TP parsed: SL=$318.72, TP=$348.29
05-26 10:32:05 INFO trailing_stop routes 📝 [PAPER] Received webhook from 45.32.178.91: {"ticker":"ALAB","action":"buy","price":328.58,"referencePrice":328.58,"timeframe":"15","extras":{"indicator":"📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 59.42, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 54.11, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性|压力:4H无压力OB,1H无压力OB|支撑:距4H支撑35.0%,距1H支撑7.13%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.294 bearish(caution) [XGB:0.302/RF:0.282]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_bypass ✅\nHTF评分: 6/6 | 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 50%","originalIndicator":"AImonitor-wavematrix动能共振"},"quantity":"8","takeProfit":{"limitPrice":348.29},"stopLoss":{"stopPrice":318.72},"filter_result":{"decision":"strongpass","rating":"A++4","final_rating":"📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 59.42, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 54.11, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性|压力:4H无压力OB,1H无压力OB|支撑:距4H支撑35.0%,距1H支撑7.13%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.294 bearish(caution) [XGB:0.302/RF:0.282]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_bypass ✅\nHTF评分: 6/6 | 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 50%","reason":"ABC:A++4(0.600) | HTF:pass | 6D:HTF规则pass但6维度强势 → 升级为strongpass | L4:完美确认:6维度strongpass + V评级V1 | L5:OB中性|压力:4H无压力OB,1H无压力OB|支撑:距4H支撑35.0%,距1H支撑7.13% | L6:[MRC极强] APEX_BULL+A++4级+HTF通过,强势做多","scores":{},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-26T10:32:05.497337"}
05-26 10:32:05 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "SNPS" identifier: "SNPS" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 10 averageCost: 534.002 latestPrice: 530.09 marketValue: 5300.9 unrealizedPnl: -39.12 timestamp: 1779791525046 positionQty: 10 salableQty: 10
05-26 10:32:05 INFO order COIN oca_service 🔍 [TRACE] create_oca_protection called: symbol=COIN, quantity=29.0, side=long, stop=186.86, tp=188.45, account=real, ts_id=6053, trade_id=17017
05-26 10:32:05 INFO order COIN trailing_stop_scheduler 🔧 Found TrailingStop #6053 for COIN WITHOUT OCA protection, creating now (qty=29.0)...
05-26 10:32:05 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "SMCI" identifier: "SMCI" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 149 averageCost: 35.3363758 latestPrice: 36.52 marketValue: 5441.48 unrealizedPnl: 176.36 timestamp: 1779791525046 positionQty: 149 salableQty: 149
05-26 10:32:05 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: 149 averageCost: 43.3263758 latestPrice: 43.63 marketValue: 6500.87 unrealizedPnl: 45.24 timestamp: 1779791525046 positionQty: 149
05-26 10:32:05 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "OKLO" identifier: "OKLO" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 150 averageCost: 61.7595417 latestPrice: 68.8 marketValue: 10320 unrealizedPnl: 1056.06875 timestamp: 1779791525046 positionQty: 150 salableQty: 150
05-26 10:32:05 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSFL" identifier: "MSFL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 999 averageCost: 19.3635723 latestPrice: 19.16 marketValue: 19140.84 unrealizedPnl: -203.3687 timestamp: 1779791525046 positionQty: 999 salableQty: 999
05-26 10:32:05 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "LABX" identifier: "LABX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 49 averageCost: 104.3371735 latestPrice: 112.95 marketValue: 5534.55 unrealizedPnl: 422.0285 timestamp: 1779791525046 positionQty: 49
05-26 10:32:05 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: 80 averageCost: 139.8432193 latestPrice: 150.6997 marketValue: 12055.976 unrealizedPnl: 868.5184568 timestamp: 1779791525046 positionQty: 80 salableQty: 80
05-26 10:32:05 INFO position COIN tiger_push_client 📋 Position update received: account: "50904193" symbol: "COIN" identifier: "COIN" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 29 averageCost: 187.5717241 latestPrice: 187.6 marketValue: 5440.4 unrealizedPnl: 0.82 timestamp: 1779791525046 positionQty: 29 salableQty: 29
05-26 10:32:05 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "CBRS" identifier: "CBRS" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 10 averageCost: 314.617 latestPrice: 258.01 marketValue: 2580.1 unrealizedPnl: -566.07 timestamp: 1779791525046 positionQty: 10 salableQty: 10
05-26 10:32:05 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "ARM" identifier: "ARM" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1 averageCost: 312.5062 latestPrice: 313.51 marketValue: 313.51 unrealizedPnl: 1.0038 timestamp: 1779791525046 positionQty: 1 salableQty: 1
05-26 10:32:05 INFO trailing_stop trailing_stop_scheduler 🔄 Full sync: Processing 22 active trailing stop positions (API verification)
05-26 10:32:05 INFO position tiger_client Position: TSLL, Qty: 64, Cost: 15.5664
05-26 10:32:05 INFO position tiger_client Position: TSLA, Qty: 48, Cost: 425.7821
05-26 10:32:05 INFO position SOXL tiger_client Position: SOXL, Qty: 609, Cost: 204.521
05-26 10:32:05 INFO position tiger_client Position: GDXU, Qty: 237, Cost: 151.3438
05-26 10:32:05 INFO position tiger_client Position: ETN, Qty: 13, Cost: 384.7092
05-26 10:32:05 INFO position tiger_client Position: ALAB, Qty: 8, Cost: 324.1025
05-26 10:32:05 INFO position tiger_client Position: ADI, Qty: 12, Cost: 397.9183
05-26 10:32:04 INFO position tiger_client Getting positions for symbol: all
05-26 10:32:04 INFO position tiger_client Position: SNPS, Qty: 10, Cost: 534.002
05-26 10:32:04 INFO position tiger_client Position: SMCI, Qty: 149, Cost: 35.3364
05-26 10:32:04 INFO position ORCX tiger_client Position: ORCX, Qty: 149, Cost: 43.3264
05-26 10:32:04 INFO position tiger_client Position: OKLO, Qty: 150, Cost: 61.7595
05-26 10:32:04 INFO position tiger_client Position: MSFL, Qty: 999, Cost: 19.3636
05-26 10:32:04 INFO position tiger_client Position: LABX, Qty: 49, Cost: 104.3372
05-26 10:32:04 INFO position tiger_client Position: GDXU, Qty: 80, Cost: 139.8432
05-26 10:32:04 INFO position COIN tiger_client Position: COIN, Qty: 29, Cost: 187.5717
05-26 10:32:04 INFO position tiger_client Position: CBRS, Qty: 10, Cost: 314.617
05-26 10:32:04 INFO position tiger_client Position: ARM, Qty: 1, Cost: 312.5062
05-26 10:32:04 INFO position tiger_client Getting positions for symbol: all
05-26 10:32:03 INFO order tiger_client Order 43370712431479808 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=29, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True
05-26 10:32:03 INFO order tiger_client Order 43370566474547200 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=4, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True
05-26 10:32:02 INFO position COIN tiger_client Position: COIN, Qty: 29, Cost: 187.5717
05-26 10:32:02 INFO position COIN tiger_client Getting positions for symbol: COIN
05-26 10:32:01 INFO order tiger_client Order 43370712431479808 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=29, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True
05-26 10:32:01 INFO order tiger_client Order 43370566474547200 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=4, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True
05-26 10:32:00 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "SNPS" identifier: "SNPS" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 10 averageCost: 534.002 latestPrice: 530.09 marketValue: 5300.9 unrealizedPnl: -39.12 timestamp: 1779791520196 positionQty: 10 salableQty: 10
05-26 10:32:00 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "SMCI" identifier: "SMCI" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 149 averageCost: 35.3363758 latestPrice: 36.52 marketValue: 5441.48 unrealizedPnl: 176.36 timestamp: 1779791520196 positionQty: 149 salableQty: 149
05-26 10:32:00 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: 149 averageCost: 43.3263758 latestPrice: 43.63 marketValue: 6500.87 unrealizedPnl: 45.24 timestamp: 1779791520196 positionQty: 149
05-26 10:32:00 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "OKLO" identifier: "OKLO" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 150 averageCost: 61.7595417 latestPrice: 68.8 marketValue: 10320 unrealizedPnl: 1056.06875 timestamp: 1779791520196 positionQty: 150 salableQty: 150
05-26 10:32:00 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSFL" identifier: "MSFL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 999 averageCost: 19.3635723 latestPrice: 19.16 marketValue: 19140.84 unrealizedPnl: -203.3687 timestamp: 1779791520196 positionQty: 999 salableQty: 999
05-26 10:32:00 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "LABX" identifier: "LABX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 49 averageCost: 104.3371735 latestPrice: 112.95 marketValue: 5534.55 unrealizedPnl: 422.0285 timestamp: 1779791520196 positionQty: 49
05-26 10:32:00 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: 80 averageCost: 139.8432193 latestPrice: 150.6997 marketValue: 12055.976 unrealizedPnl: 868.5184568 timestamp: 1779791520196 positionQty: 80 salableQty: 80
05-26 10:32:00 INFO position COIN tiger_push_client 📋 Position update received: account: "50904193" symbol: "COIN" identifier: "COIN" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 29 averageCost: 187.5717241 latestPrice: 187.6 marketValue: 5440.4 unrealizedPnl: 0.82 timestamp: 1779791520196 positionQty: 29 salableQty: 29
05-26 10:32:00 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "CBRS" identifier: "CBRS" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 10 averageCost: 314.617 latestPrice: 258.01 marketValue: 2580.1 unrealizedPnl: -566.07 timestamp: 1779791520196 positionQty: 10 salableQty: 10
05-26 10:32:00 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "ARM" identifier: "ARM" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1 averageCost: 312.5062 latestPrice: 313.51 marketValue: 313.51 unrealizedPnl: 1.0038 timestamp: 1779791520196 positionQty: 1 salableQty: 1
05-26 10:31:58 INFO general AAPL trailing_stop_engine 📊 Batch API refresh: 1/1 symbols updated: ['AAPL']
05-26 10:31:55 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "SNPS" identifier: "SNPS" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 10 averageCost: 534.002 latestPrice: 530.09 marketValue: 5300.9 unrealizedPnl: -39.12 timestamp: 1779791515046 positionQty: 10 salableQty: 10
05-26 10:31:55 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "SMCI" identifier: "SMCI" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 149 averageCost: 35.3363758 latestPrice: 36.52 marketValue: 5441.48 unrealizedPnl: 176.36 timestamp: 1779791515046 positionQty: 149 salableQty: 149
05-26 10:31:55 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: 149 averageCost: 43.3263758 latestPrice: 43.63 marketValue: 6500.87 unrealizedPnl: 45.24 timestamp: 1779791515046 positionQty: 149
05-26 10:31:55 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "OKLO" identifier: "OKLO" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 150 averageCost: 61.7595417 latestPrice: 68.8 marketValue: 10320 unrealizedPnl: 1056.06875 timestamp: 1779791515046 positionQty: 150 salableQty: 150
05-26 10:31:55 INFO general COIN trailing_stop_engine 📊 Batch API refresh: 2/2 symbols updated: ['COIN', 'ADI']
05-26 10:31:55 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSFL" identifier: "MSFL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 999 averageCost: 19.3635723 latestPrice: 19.16 marketValue: 19140.84 unrealizedPnl: -203.3687 timestamp: 1779791515046 positionQty: 999 salableQty: 999