System Logs

Total: 3675301 Errors Live
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Time Level Category Symbol Source Message
05-26 20:21:35 INFO order tiger_client Order 43374516725485568 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=39, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True
05-26 20:21:35 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "TSLL" identifier: "TSLL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 15.8210817 latestPrice: 15.7802 timestamp: 1779826895104
05-26 20:21:35 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: 539.5 marketValue: 5395 unrealizedPnl: 54.98 timestamp: 1779826895104 positionQty: 10 salableQty: 10
05-26 20:21:35 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "SMCI" identifier: "SMCI" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 35.3363758 latestPrice: 37.05 timestamp: 1779826895104
05-26 20:21:35 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" averageCost: 41.1861745 latestPrice: 38.7 timestamp: 1779826895104
05-26 20:21:35 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: 149 averageCost: 42.8163758 latestPrice: 43.26 marketValue: 6445.74 unrealizedPnl: 66.1 timestamp: 1779826895104 positionQty: 149 salableQty: 149
05-26 20:21:35 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: 68.82 marketValue: 10323 unrealizedPnl: 1059.06875 timestamp: 1779826895104 positionQty: 150 salableQty: 150
05-26 20:21:35 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "NOW" identifier: "NOW" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 49 averageCost: 102.2236735 latestPrice: 99.913 marketValue: 4895.737 unrealizedPnl: -113.223 timestamp: 1779826895104 positionQty: 49
05-26 20:21:35 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: 18.7499 marketValue: 18731.1501 unrealizedPnl: -613.0586 timestamp: 1779826895104 positionQty: 999 salableQty: 999
05-26 20:21:35 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "LABX" identifier: "LABX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 101.3674735 latestPrice: 108.25 timestamp: 1779826895104
05-26 20:21:35 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "HOOD" identifier: "HOOD" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: -67 averageCost: 73.6817716 latestPrice: 74.03 marketValue: -4960.01 unrealizedPnl: -23.3313 timestamp: 1779826895104 positionQty: -67
05-26 20:21:35 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: 39 averageCost: 155.4841026 latestPrice: 159.8 marketValue: 6232.2 unrealizedPnl: 168.32 timestamp: 1779826895104 positionQty: 39
05-26 20:21:35 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" averageCost: 187.5717241 latestPrice: 180.5 timestamp: 1779826895104
05-26 20:21:35 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: 15 averageCost: 289.6586667 latestPrice: 242.3 marketValue: 3634.5 unrealizedPnl: -710.38 timestamp: 1779826895104 positionQty: 15 salableQty: 15
05-26 20:21:35 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "AVGX" identifier: "AVGX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 79 averageCost: 62.5282278 latestPrice: 61.9 marketValue: 4890.1 unrealizedPnl: -49.63 timestamp: 1779826895104 positionQty: 79 salableQty: 79
05-26 20:21:35 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "ARMG" identifier: "ARMG" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 149 averageCost: 37.1163758 latestPrice: 37 marketValue: 5513 unrealizedPnl: -17.34 timestamp: 1779826895104 positionQty: 149 salableQty: 149
05-26 20:21:35 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "ARM" identifier: "ARM" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 312.5062 latestPrice: 320.38 timestamp: 1779826895104
05-26 20:21:35 INFO order tiger_client Order 43375077875908608 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=67, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False
05-26 20:21:34 INFO order tiger_client Order 43375077875911680 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=67, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True
05-26 20:21:33 INFO order tiger_client Retrieved 100 filled orders
05-26 20:21:33 INFO order tiger_client Getting filled orders from 2026-05-25 to 2026-05-26
05-26 20:21:32 INFO order tiger_client Retrieved 29 filled orders
05-26 20:21:32 INFO order tiger_client Getting filled orders from 2026-05-25 to 2026-05-26
05-26 20:21:32 WARN trailing_stop SOXL trailing_stop_scheduler ⚠ïļ Qty mismatch for SOXL (paper): DB trailing_stop=34.0, Tiger=134
05-26 20:21:32 WARN trailing_stop trailing_stop_scheduler ⚠ïļ Qty mismatch for ALAB (paper): DB trailing_stop=16.0, Tiger=32
05-26 20:21:32 WARN trailing_stop trailing_stop_scheduler ⚠ïļ Qty mismatch for TSLL (paper): DB trailing_stop=63.0, Tiger=252
05-26 20:21:32 WARN trailing_stop trailing_stop_scheduler ⚠ïļ Qty mismatch for NVDL (paper): DB trailing_stop=9.0, Tiger=27
05-26 20:21:32 WARN trailing_stop trailing_stop_scheduler ⚠ïļ Qty mismatch for NVDL (paper): DB trailing_stop=9.0, Tiger=27
05-26 20:21:32 WARN trailing_stop SOXL trailing_stop_scheduler ⚠ïļ Qty mismatch for SOXL (paper): DB trailing_stop=34.0, Tiger=134
05-26 20:21:32 WARN trailing_stop trailing_stop_scheduler ⚠ïļ Qty mismatch for NVDL (paper): DB trailing_stop=9.0, Tiger=27
05-26 20:21:32 WARN trailing_stop trailing_stop_scheduler ⚠ïļ Qty mismatch for ARM (paper): DB trailing_stop=15.0, Tiger=30
05-26 20:21:32 WARN trailing_stop trailing_stop_scheduler ⚠ïļ Qty mismatch for ARM (paper): DB trailing_stop=15.0, Tiger=30
05-26 20:21:32 WARN trailing_stop trailing_stop_scheduler ⚠ïļ Qty mismatch for ALAB (paper): DB trailing_stop=16.0, Tiger=32
05-26 20:21:32 WARN trailing_stop SOXL trailing_stop_scheduler ⚠ïļ Qty mismatch for SOXL (paper): DB trailing_stop=33.0, Tiger=134
05-26 20:21:32 WARN trailing_stop trailing_stop_scheduler ⚠ïļ Qty mismatch for NVDL (paper): DB trailing_stop=9.0, Tiger=27
05-26 20:21:32 WARN trailing_stop trailing_stop_scheduler ⚠ïļ Qty mismatch for TSLL (paper): DB trailing_stop=63.0, Tiger=252
05-26 20:21:32 WARN trailing_stop trailing_stop_scheduler ⚠ïļ Qty mismatch for TSLL (paper): DB trailing_stop=63.0, Tiger=252
05-26 20:21:32 WARN trailing_stop SOXL trailing_stop_scheduler ⚠ïļ Qty mismatch for SOXL (paper): DB trailing_stop=33.0, Tiger=134
05-26 20:21:32 WARN trailing_stop trailing_stop_scheduler ⚠ïļ Qty mismatch for TSLL (paper): DB trailing_stop=63.0, Tiger=252
05-26 20:21:32 INFO position trailing_stop_scheduler 📊 Exit closure verification: 30 confirmed closed, 0 reactivated (position still open)
05-26 20:21:32 INFO order SOXL trailing_stop_scheduler ⏭ïļ [SOXL] TS #6152 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=134 belongs to other positions
05-26 20:21:32 INFO order trailing_stop_scheduler ⏭ïļ [NVDL] TS #6094 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=27 belongs to other positions
05-26 20:21:32 INFO general trailing_stop_scheduler ⏭ïļ [NVDL] TS #6129 skip reactivation: active TS #6150 already exists for paper
05-26 20:21:32 INFO order trailing_stop_scheduler ⏭ïļ [NVDL] TS #6097 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=27 belongs to other positions
05-26 20:21:31 INFO position ORCX trailing_stop_scheduler [ORCX] Old triggered TS#6100 (triggered 2026-05-26 15:55:19.877958) belongs to previous lifecycle, current OPEN position created 2026-05-26 16:16:40.526726 — allowing re-creation
05-26 20:21:31 INFO trailing_stop ORCX trailing_stop_scheduler ⏭ïļ [ORCX] Skipping TrailingStop creation (scheduler_orphan): no SL/TP in entry signal
05-26 20:21:31 INFO position ORCX trailing_stop_scheduler [ORCX] Old triggered TS#6100 (triggered 2026-05-26 15:55:19.877958) belongs to previous lifecycle, current OPEN position created 2026-05-26 16:16:40.526726 — allowing re-creation
05-26 20:21:31 INFO trailing_stop trailing_stop_scheduler ⏭ïļ [AVGX] Skipping TrailingStop creation (scheduler_orphan): no SL/TP in entry signal
05-26 20:21:30 INFO trailing_stop trailing_stop_scheduler 🔄 Full sync: Processing 24 active trailing stop positions (API verification)
05-26 20:21:30 INFO position tiger_client Position: TSLL, Qty: 252, Cost: 15.843
05-26 20:21:30 INFO position tiger_client Position: TSLA, Qty: 48, Cost: 425.7821
05-26 20:21:30 INFO position SOXL tiger_client Position: SOXL, Qty: 134, Cost: 225.1788
05-26 20:21:30 INFO position tiger_client Position: NVDL, Qty: -27, Cost: 104.4561
05-26 20:21:30 INFO position tiger_client Position: LITE, Qty: -5, Cost: 912.9738
05-26 20:21:30 INFO position tiger_client Position: HOOD, Qty: -67, Cost: 73.7049
05-26 20:21:30 INFO position tiger_client Position: GDXU, Qty: 63, Cost: 158.3873
05-26 20:21:30 INFO position tiger_client Position: ETN, Qty: 13, Cost: 384.7092
05-26 20:21:30 INFO position tiger_client Position: ARM, Qty: -30, Cost: 318.6737
05-26 20:21:30 INFO position tiger_client Position: ALAB, Qty: -32, Cost: 310.1338
05-26 20:21:30 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "TSLL" identifier: "TSLL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 15.8210817 latestPrice: 15.7802 timestamp: 1779826890153
05-26 20:21:30 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: 539.5 marketValue: 5395 unrealizedPnl: 54.98 timestamp: 1779826890153 positionQty: 10 salableQty: 10
05-26 20:21:30 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "SMCI" identifier: "SMCI" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 35.3363758 latestPrice: 37.05 timestamp: 1779826890153
05-26 20:21:30 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" averageCost: 41.1861745 latestPrice: 38.7 timestamp: 1779826890153
05-26 20:21:30 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: 149 averageCost: 42.8163758 latestPrice: 43.26 marketValue: 6445.74 unrealizedPnl: 66.1 timestamp: 1779826890153 positionQty: 149 salableQty: 149
05-26 20:21:30 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: 68.82 marketValue: 10323 unrealizedPnl: 1059.06875 timestamp: 1779826890153 positionQty: 150 salableQty: 150
05-26 20:21:30 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "NOW" identifier: "NOW" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 49 averageCost: 102.2236735 latestPrice: 99.98 marketValue: 4899.02 unrealizedPnl: -109.94 timestamp: 1779826890153 positionQty: 49
05-26 20:21:30 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: 18.7499 marketValue: 18731.1501 unrealizedPnl: -613.0586 timestamp: 1779826890153 positionQty: 999 salableQty: 999
05-26 20:21:30 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "LABX" identifier: "LABX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 101.3674735 latestPrice: 108.25 timestamp: 1779826890153
05-26 20:21:30 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "HOOD" identifier: "HOOD" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: -67 averageCost: 73.6817716 latestPrice: 74.03 marketValue: -4960.01 unrealizedPnl: -23.3313 timestamp: 1779826890153 positionQty: -67
05-26 20:21:30 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: 39 averageCost: 155.4841026 latestPrice: 159.8 marketValue: 6232.2 unrealizedPnl: 168.32 timestamp: 1779826890153 positionQty: 39
05-26 20:21:30 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" averageCost: 187.5717241 latestPrice: 180.5 timestamp: 1779826890153
05-26 20:21:30 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: 15 averageCost: 289.6586667 latestPrice: 242.3 marketValue: 3634.5 unrealizedPnl: -710.38 timestamp: 1779826890153 positionQty: 15 salableQty: 15
05-26 20:21:30 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "AVGX" identifier: "AVGX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 79 averageCost: 62.5282278 latestPrice: 61.9 marketValue: 4890.1 unrealizedPnl: -49.63 timestamp: 1779826890153 positionQty: 79 salableQty: 79
05-26 20:21:30 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "ARMG" identifier: "ARMG" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 149 averageCost: 37.1163758 latestPrice: 37 marketValue: 5513 unrealizedPnl: -17.34 timestamp: 1779826890153 positionQty: 149 salableQty: 149
05-26 20:21:30 INFO position tiger_client Getting positions for symbol: all
05-26 20:21:30 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "ARM" identifier: "ARM" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 312.5062 latestPrice: 320.38 timestamp: 1779826890153
05-26 20:21:30 INFO position tiger_client Position: SNPS, Qty: 10, Cost: 534.002
05-26 20:21:30 INFO position ORCX tiger_client Position: ORCX, Qty: 149, Cost: 42.8164
05-26 20:21:30 INFO position tiger_client Position: OKLO, Qty: 150, Cost: 61.7595
05-26 20:21:30 INFO position tiger_client Position: NOW, Qty: 49, Cost: 102.2237
05-26 20:21:30 INFO position tiger_client Position: MSFL, Qty: 999, Cost: 19.3636
05-26 20:21:30 INFO position tiger_client Position: HOOD, Qty: -67, Cost: 73.6818
05-26 20:21:30 INFO position tiger_client Position: GDXU, Qty: 39, Cost: 155.4841
05-26 20:21:30 INFO position tiger_client Position: CBRS, Qty: 15, Cost: 289.6587
05-26 20:21:30 INFO position tiger_client Position: AVGX, Qty: 79, Cost: 62.5282
05-26 20:21:30 INFO position tiger_client Position: ARMG, Qty: 149, Cost: 37.1164
05-26 20:21:29 INFO position tiger_client Getting positions for symbol: all
05-26 20:21:25 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "TSLL" identifier: "TSLL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 15.8210817 latestPrice: 15.7887 timestamp: 1779826885045
05-26 20:21:25 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: 539.5 marketValue: 5395 unrealizedPnl: 54.98 timestamp: 1779826885045 positionQty: 10 salableQty: 10
05-26 20:21:25 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "SMCI" identifier: "SMCI" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 35.3363758 latestPrice: 37.05 timestamp: 1779826885045
05-26 20:21:25 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" averageCost: 41.1861745 latestPrice: 38.7 timestamp: 1779826885045
05-26 20:21:25 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: 149 averageCost: 42.8163758 latestPrice: 43.26 marketValue: 6445.74 unrealizedPnl: 66.1 timestamp: 1779826885045 positionQty: 149 salableQty: 149
05-26 20:21:25 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: 68.82 marketValue: 10323 unrealizedPnl: 1059.06875 timestamp: 1779826885045 positionQty: 150 salableQty: 150
05-26 20:21:25 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "NOW" identifier: "NOW" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 49 averageCost: 102.2236735 latestPrice: 99.98 marketValue: 4899.02 unrealizedPnl: -109.94 timestamp: 1779826885045 positionQty: 49
05-26 20:21:25 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: 18.7499 marketValue: 18731.1501 unrealizedPnl: -613.0586 timestamp: 1779826885045 positionQty: 999 salableQty: 999
05-26 20:21:25 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "LABX" identifier: "LABX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 101.3674735 latestPrice: 108.25 timestamp: 1779826885045
05-26 20:21:25 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "HOOD" identifier: "HOOD" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: -67 averageCost: 73.6817716 latestPrice: 74.03 marketValue: -4960.01 unrealizedPnl: -23.3313 timestamp: 1779826885045 positionQty: -67
05-26 20:21:25 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: 39 averageCost: 155.4841026 latestPrice: 159.8 marketValue: 6232.2 unrealizedPnl: 168.32 timestamp: 1779826885045 positionQty: 39
05-26 20:21:25 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" averageCost: 187.5717241 latestPrice: 180.5 timestamp: 1779826885045
05-26 20:21:25 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: 15 averageCost: 289.6586667 latestPrice: 242.3 marketValue: 3634.5 unrealizedPnl: -710.38 timestamp: 1779826885045 positionQty: 15 salableQty: 15