| 03-20 16:34:38 |
INFO
|
position |
|
tiger_client |
Position: SMTC, Qty: -32, Cost: 76.0213 |
| 03-20 16:34:38 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -280, Cost: 8.9031 |
| 03-20 16:34:38 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: -20, Cost: 224.384 |
| 03-20 16:34:38 |
INFO
|
position |
|
tiger_client |
Position: LRCX, Qty: -21, Cost: 228.6962 |
| 03-20 16:34:38 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -7, Cost: 701.8336 |
| 03-20 16:34:38 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -276, Cost: 71.704 |
| 03-20 16:34:38 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -17, Cost: 199.6329 |
| 03-20 16:34:38 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: 36, Cost: 393.1328 |
| 03-20 16:34:38 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -243, Cost: 21.2826 |
| 03-20 16:34:38 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1314.67 |
| 03-20 16:34:38 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -82, Cost: 119.3827 |
| 03-20 16:34:38 |
INFO
|
position |
|
tiger_client |
Position: AAL, Qty: 450, Cost: 10.6719 |
| 03-20 16:34:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-20 16:34:38 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-20 16:34:38 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-20 16:34:38 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 03-20 16:34:38 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-20 16:34:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-20 16:34:36 |
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: 12.1558
marketValue: 18233.7
unrealizedPnl: -15186.6501092
timestamp: 1774024475052
positionQty: 1500
salableQty: 1500
|
| 03-20 16:34:36 |
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: 633
averageCost: 50.2077284
latestPrice: 28.72
marketValue: 18179.76
unrealizedPnl: -13601.7321001
timestamp: 1774024475052
positionQty: 633
salableQty: 633
|
| 03-20 16:34:36 |
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: 9.555
marketValue: 955.5
unrealizedPnl: -603.804
timestamp: 1774024475052
positionQty: 100
salableQty: 100
|
| 03-20 16:34:34 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-20 16:34:33 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-20 16:34:33 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-20 16:34:33 |
INFO
|
position |
|
trailing_stop_scheduler |
[CIEN] Tiger holdings cross-check (paper): broker has short 36.0 shares but no DB position. Starting grace period. |
| 03-20 16:34:32 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-20 16:34:32 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-19 to 2026-03-20 |
| 03-20 16:34:31 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-20 16:34:31 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-19 to 2026-03-20 |
| 03-20 16:34:31 |
WARN
|
position |
|
trailing_stop_scheduler |
⚠️ Direction mismatch for CIEN (paper): DB side=short, Tiger side=long — position may have reversed |
| 03-20 16:34:31 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 2 confirmed closed, 1 reactivated (position still open) |
| 03-20 16:34:31 |
WARN
|
position |
|
trailing_stop_scheduler |
🔄 [CIEN] TS #3836 reactivated: position still open at broker (qty=36), retry 1/5 |
| 03-20 16:34:31 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [ALAB] TS #3832 skip reactivation: active TS #3839 already exists for paper |
| 03-20 16:34:31 |
WARN
|
position |
|
trailing_stop_scheduler |
⚠️ [SMTC] TS #3828 position still open (qty=32) but max retries (5) exhausted, skipping reactivation |
| 03-20 16:34:30 |
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: 12.1558
marketValue: 18233.7
unrealizedPnl: -15186.6501092
timestamp: 1774024470143
positionQty: 1500
salableQty: 1500
|
| 03-20 16:34:30 |
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: 633
averageCost: 50.2077284
latestPrice: 28.72
marketValue: 18179.76
unrealizedPnl: -13601.7321001
timestamp: 1774024470143
positionQty: 633
salableQty: 633
|
| 03-20 16:34:30 |
INFO
|
position |
|
trailing_stop_scheduler |
[ARM] Old triggered TS#3428 (triggered 2026-03-12 19:45:32.472926) belongs to previous lifecycle, current OPEN position created 2026-03-13 20:10:52.960851 — allowing re-creation |
| 03-20 16:34:30 |
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: 9.555
marketValue: 955.5
unrealizedPnl: -603.804
timestamp: 1774024470143
positionQty: 100
salableQty: 100
|
| 03-20 16:34:30 |
INFO
|
position |
|
trailing_stop_scheduler |
[AAL] Old triggered TS#3732 (triggered 2026-03-19 13:56:58.008321) belongs to previous lifecycle, current OPEN position created 2026-03-19 14:06:54.524823 — allowing re-creation |
| 03-20 16:34:29 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 14 active trailing stop positions (API verification) |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -440, Cost: 9.0631 |
| 03-20 16:34:29 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -8, Cost: 328.905 |
| 03-20 16:34:29 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -11, Cost: 423.7355 |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -19, Cost: 334.8405 |
| 03-20 16:34:29 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -557, Cost: 52.1669 |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: -12, Cost: 726.9983 |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Position: SMTC, Qty: -32, Cost: 76.0213 |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -280, Cost: 8.9031 |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: -20, Cost: 224.384 |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Position: LRCX, Qty: -21, Cost: 228.6962 |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -7, Cost: 701.8336 |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -276, Cost: 71.704 |
| 03-20 16:34:29 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -17, Cost: 199.6329 |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: 36, Cost: 393.1328 |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -243, Cost: 21.2826 |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1314.67 |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -82, Cost: 119.3827 |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Position: AAL, Qty: 450, Cost: 10.6719 |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-20 16:34:29 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-20 16:34:29 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 03-20 16:34:29 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-20 16:34:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-20 16:34:28 |
INFO
|
general |
TSM |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['TSM'] |
| 03-20 16:34:26 |
INFO
|
general |
AAPL |
trailing_stop_engine |
📊 Batch API refresh: 8/8 symbols updated: ['AAPU', 'MLM', 'SLB', 'SLAB', 'AAPL', 'NVDA', 'ORCL', 'PL'] |
| 03-20 16:34:25 |
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: 12.1558
marketValue: 18233.7
unrealizedPnl: -15186.6501092
timestamp: 1774024465047
positionQty: 1500
salableQty: 1500
|
| 03-20 16:34:25 |
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: 633
averageCost: 50.2077284
latestPrice: 28.72
marketValue: 18179.76
unrealizedPnl: -13601.7321001
timestamp: 1774024465047
positionQty: 633
salableQty: 633
|
| 03-20 16:34:25 |
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: 9.565
marketValue: 956.5
unrealizedPnl: -602.804
timestamp: 1774024465047
positionQty: 100
salableQty: 100
|
| 03-20 16:34:20 |
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: 12.1558
marketValue: 18233.7
unrealizedPnl: -15186.6501092
timestamp: 1774024460136
positionQty: 1500
salableQty: 1500
|
| 03-20 16:34:20 |
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: 633
averageCost: 50.2077284
latestPrice: 28.72
marketValue: 18179.76
unrealizedPnl: -13601.7321001
timestamp: 1774024460136
positionQty: 633
salableQty: 633
|
| 03-20 16:34:20 |
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: 9.565
marketValue: 956.5
unrealizedPnl: -602.804
timestamp: 1774024460136
positionQty: 100
salableQty: 100
|
| 03-20 16:34:17 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['MLM'] |
| 03-20 16:34:17 |
INFO
|
general |
STX |
trailing_stop_engine |
📊 Batch API refresh: 13/13 symbols updated: ['SNDK', 'STX', 'SOXX', 'SOXL', 'ASML', 'ALAB', 'UMC', 'LITE', 'LRCX', 'COIN', 'ASX', 'NVTS', 'HOOD'] |
| 03-20 16:34:15 |
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: 12.1558
marketValue: 18233.7
unrealizedPnl: -15186.6501092
timestamp: 1774024455051
positionQty: 1500
salableQty: 1500
|
| 03-20 16:34:15 |
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: 633
averageCost: 50.2077284
latestPrice: 28.72
marketValue: 18179.76
unrealizedPnl: -13601.7321001
timestamp: 1774024455051
positionQty: 633
salableQty: 633
|
| 03-20 16:34:15 |
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: 9.565
marketValue: 956.5
unrealizedPnl: -602.804
timestamp: 1774024455051
positionQty: 100
salableQty: 100
|
| 03-20 16:34:12 |
INFO
|
general |
TSM |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['TSM'] |
| 03-20 16:34:11 |
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: 12.1558
marketValue: 18233.7
unrealizedPnl: -15186.6501092
timestamp: 1774024450092
positionQty: 1500
salableQty: 1500
|
| 03-20 16:34:10 |
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: 633
averageCost: 50.2077284
latestPrice: 28.7
marketValue: 18167.1
unrealizedPnl: -13614.3921001
timestamp: 1774024450092
positionQty: 633
salableQty: 633
|
| 03-20 16:34:10 |
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: 9.565
marketValue: 956.5
unrealizedPnl: -602.804
timestamp: 1774024450092
positionQty: 100
salableQty: 100
|
| 03-20 16:34:05 |
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: 12.1558
marketValue: 18233.7
unrealizedPnl: -15186.6501092
timestamp: 1774024445069
positionQty: 1500
salableQty: 1500
|
| 03-20 16:34:05 |
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: 633
averageCost: 50.2077284
latestPrice: 28.6614
marketValue: 18142.6662
unrealizedPnl: -13638.8259001
timestamp: 1774024445069
positionQty: 633
salableQty: 633
|
| 03-20 16:34:05 |
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: 9.565
marketValue: 956.5
unrealizedPnl: -602.804
timestamp: 1774024445069
positionQty: 100
salableQty: 100
|
| 03-20 16:34:01 |
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: 12.1558
marketValue: 18233.7
unrealizedPnl: -15186.6501092
timestamp: 1774024440241
positionQty: 1500
salableQty: 1500
|
| 03-20 16:34:01 |
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: 633
averageCost: 50.2077284
latestPrice: 28.6614
marketValue: 18142.6662
unrealizedPnl: -13638.8259001
timestamp: 1774024440241
positionQty: 633
salableQty: 633
|
| 03-20 16:34:01 |
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: 9.565
marketValue: 956.5
unrealizedPnl: -602.804
timestamp: 1774024440241
positionQty: 100
salableQty: 100
|
| 03-20 16:34:01 |
INFO
|
general |
STX |
trailing_stop_engine |
📊 Batch API refresh: 13/13 symbols updated: ['SNDK', 'STX', 'SOXX', 'SOXL', 'ASML', 'ALAB', 'UMC', 'LITE', 'LRCX', 'COIN', 'ASX', 'NVTS', 'HOOD'] |
| 03-20 16:34:01 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['MLM'] |
| 03-20 16:34:00 |
INFO
|
general |
AAPL |
trailing_stop_engine |
📊 Batch API refresh: 8/8 symbols updated: ['AAPU', 'MLM', 'SLB', 'SLAB', 'AAPL', 'ORCL', 'NVDA', 'PL'] |
| 03-20 16:33:58 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-20 16:33:57 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-20 16:33:56 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-20 16:33:56 |
INFO
|
position |
|
trailing_stop_scheduler |
[CIEN] Tiger holdings cross-check (paper): broker has short 36.0 shares but no DB position. Starting grace period. |
| 03-20 16:33:56 |
INFO
|
sync |
|
trailing_stop_scheduler |
📊 Reconciliation (paper): entries=1, exits=0, updated=1, linked=0, ts_deactivated=0 |
| 03-20 16:33:56 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for CIEN order 42614811322633216 |
| 03-20 16:33:56 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-20 16:33:55 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-19 to 2026-03-20 |
| 03-20 16:33:55 |
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: 12.1558
marketValue: 18233.7
unrealizedPnl: -15186.6501092
timestamp: 1774024435048
positionQty: 1500
salableQty: 1500
|
| 03-20 16:33:55 |
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: 633
averageCost: 50.2077284
latestPrice: 28.6897
marketValue: 18160.5801
unrealizedPnl: -13620.9120001
timestamp: 1774024435048
positionQty: 633
salableQty: 633
|
| 03-20 16:33:55 |
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: 9.565
marketValue: 956.5
unrealizedPnl: -602.804
timestamp: 1774024435048
positionQty: 100
salableQty: 100
|