System Logs

Total: 1372891 Errors Live
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Time Level Category Symbol Source Message
03-10 21:57:20 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: 9.66 marketValue: 966 unrealizedPnl: -593.304 timestamp: 1773179840051 positionQty: 100 salableQty: 100
03-10 21:57:20 INFO position tiger_client Getting positions for symbol: all
03-10 21:57:20 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-10 21:57:20 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-10 21:57:20 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-10 21:57:20 INFO position tiger_client Getting positions for symbol: all
03-10 21:57:16 INFO general trailing_stop_engine 📊 Batch API refresh: 2/2 symbols updated: ['SLAB', 'EQIX']
03-10 21:57:15 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: 12.9194 marketValue: 19379.1 unrealizedPnl: -14041.2501092 timestamp: 1773179835033 positionQty: 1500 salableQty: 1500
03-10 21:57:15 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: 11.14 marketValue: 21166 unrealizedPnl: -10639.3900001 timestamp: 1773179835033 positionQty: 1900 salableQty: 1900
03-10 21:57:15 INFO position MSTU tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 5.6815 latestPrice: 5.4 timestamp: 1773179835033
03-10 21:57:15 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "CONL" identifier: "CONL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 9.6308 latestPrice: 9.27 timestamp: 1773179835033
03-10 21:57:15 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: 9.66 marketValue: 966 unrealizedPnl: -593.304 timestamp: 1773179835033 positionQty: 100 salableQty: 100
03-10 21:57:11 INFO general trailing_stop_engine 📊 Batch API refresh: 2/2 symbols updated: ['SLAB', 'EQIX']
03-10 21:57:10 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: 12.9194 marketValue: 19379.1 unrealizedPnl: -14041.2501092 timestamp: 1773179830036 positionQty: 1500 salableQty: 1500
03-10 21:57:10 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: 11.14 marketValue: 21166 unrealizedPnl: -10639.3900001 timestamp: 1773179830036 positionQty: 1900 salableQty: 1900
03-10 21:57:10 INFO position MSTU tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 5.6815 latestPrice: 5.4 timestamp: 1773179830036
03-10 21:57:10 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "CONL" identifier: "CONL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 9.6308 latestPrice: 9.27 timestamp: 1773179830036
03-10 21:57:10 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: 9.66 marketValue: 966 unrealizedPnl: -593.304 timestamp: 1773179830036 positionQty: 100 salableQty: 100
03-10 21:57:05 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: 12.9194 marketValue: 19379.1 unrealizedPnl: -14041.2501092 timestamp: 1773179825037 positionQty: 1500 salableQty: 1500
03-10 21:57:05 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: 11.14 marketValue: 21166 unrealizedPnl: -10639.3900001 timestamp: 1773179825037 positionQty: 1900 salableQty: 1900
03-10 21:57:05 INFO position MSTU tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 5.6815 latestPrice: 5.409 timestamp: 1773179825037
03-10 21:57:05 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "CONL" identifier: "CONL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 9.6308 latestPrice: 9.27 timestamp: 1773179825037
03-10 21:57:05 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: 9.66 marketValue: 966 unrealizedPnl: -593.304 timestamp: 1773179825037 positionQty: 100 salableQty: 100
03-10 21:57:00 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: 12.9194 marketValue: 19379.1 unrealizedPnl: -14041.2501092 timestamp: 1773179820081 positionQty: 1500 salableQty: 1500
03-10 21:57:00 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: 11.15 marketValue: 21185 unrealizedPnl: -10620.3900001 timestamp: 1773179820081 positionQty: 1900 salableQty: 1900
03-10 21:57:00 INFO position MSTU tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 5.6815 latestPrice: 5.409 timestamp: 1773179820081
03-10 21:57:00 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "CONL" identifier: "CONL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 9.6308 latestPrice: 9.27 timestamp: 1773179820081
03-10 21:57:00 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: 9.66 marketValue: 966 unrealizedPnl: -593.304 timestamp: 1773179820081 positionQty: 100 salableQty: 100
03-10 21:56:59 INFO order reconciliation_service 🗑️ Cleaned up 6 filled orders older than 7 days
03-10 21:56:59 INFO order reconciliation_service 📊 Tiger filled orders fetch: paper - fetched=100, new=0
03-10 21:56:59 INFO order tiger_client Retrieved 100 filled orders
03-10 21:56:58 INFO order tiger_client Getting filled orders from 2026-03-03 to 2026-03-10
03-10 21:56:57 INFO position holdings_sync Holdings sync [paper]: 0 new, 4 updated, 0 removed, 4 total
03-10 21:56:57 INFO position tiger_client Position: UMC, Qty: -379, Cost: 9.483
03-10 21:56:57 INFO position tiger_client Position: ORCL, Qty: 75, Cost: 161.5097
03-10 21:56:57 INFO position tiger_client Position: ALGM, Qty: -305, Cost: 32.6179
03-10 21:56:57 INFO position tiger_client Position: ALAB, Qty: -169, Cost: 117.7682
03-10 21:56:57 INFO position tiger_client Getting positions for symbol: all
03-10 21:56:57 INFO order reconciliation_service 📊 Hourly fetch: real - 6 new orders stored (7-day window)
03-10 21:56:57 INFO order reconciliation_service 📊 Tiger filled orders fetch: real - fetched=20, new=6
03-10 21:56:57 INFO order tiger_client Retrieved 20 filled orders
03-10 21:56:56 INFO position holdings_sync Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total
03-10 21:56:56 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-10 21:56:56 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-10 21:56:56 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-10 21:56:56 INFO position tiger_client Getting positions for symbol: all
03-10 21:56:56 INFO order tiger_client Getting filled orders from 2026-03-03 to 2026-03-10
03-10 21:56:55 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: 12.9194 marketValue: 19379.1 unrealizedPnl: -14041.2501092 timestamp: 1773179815041 positionQty: 1500 salableQty: 1500
03-10 21:56:55 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: 11.15 marketValue: 21185 unrealizedPnl: -10620.3900001 timestamp: 1773179815041 positionQty: 1900 salableQty: 1900
03-10 21:56:55 INFO position MSTU tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 5.6815 latestPrice: 5.409 timestamp: 1773179815041
03-10 21:56:55 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "CONL" identifier: "CONL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 9.6308 latestPrice: 9.27 timestamp: 1773179815041
03-10 21:56:55 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: 9.66 marketValue: 966 unrealizedPnl: -593.304 timestamp: 1773179815041 positionQty: 100 salableQty: 100
03-10 21:56:50 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: 12.9194 marketValue: 19379.1 unrealizedPnl: -14041.2501092 timestamp: 1773179810046 positionQty: 1500 salableQty: 1500
03-10 21:56:50 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: 11.15 marketValue: 21185 unrealizedPnl: -10620.3900001 timestamp: 1773179810046 positionQty: 1900 salableQty: 1900
03-10 21:56:50 INFO position MSTU tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 5.6815 latestPrice: 5.409 timestamp: 1773179810046
03-10 21:56:50 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "CONL" identifier: "CONL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 9.6308 latestPrice: 9.27 timestamp: 1773179810046
03-10 21:56:50 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: 9.66 marketValue: 966 unrealizedPnl: -593.304 timestamp: 1773179810046 positionQty: 100 salableQty: 100
03-10 21:56:48 ERROR order tiger_client Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在)
03-10 21:56:47 ERROR order tiger_client Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在)
03-10 21:56:47 INFO general trailing_stop_engine 📊 Batch API refresh: 2/2 symbols updated: ['SLAB', 'EQIX']
03-10 21:56:46 INFO order trailing_stop_scheduler 📊 Skipping exit order 42501536636747776 for ALAB: exit_time=2026-03-10 16:29:51 < position opened_at=2026-03-10 17:17:25.287562 (old lifecycle fill)
03-10 21:56:46 INFO order tiger_client Retrieved 100 filled orders
03-10 21:56:46 INFO order tiger_client Getting filled orders from 2026-03-09 to 2026-03-10
03-10 21:56:45 INFO order tiger_client Retrieved 4 filled orders
03-10 21:56:45 INFO order tiger_client Getting filled orders from 2026-03-09 to 2026-03-10
03-10 21:56:45 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: 12.9194 marketValue: 19379.1 unrealizedPnl: -14041.2501092 timestamp: 1773179805042 positionQty: 1500 salableQty: 1500
03-10 21:56:45 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: 11.16 marketValue: 21204 unrealizedPnl: -10601.3900001 timestamp: 1773179805042 positionQty: 1900 salableQty: 1900
03-10 21:56:45 INFO position MSTU tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 5.6815 latestPrice: 5.409 timestamp: 1773179805042
03-10 21:56:45 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "CONL" identifier: "CONL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 9.6308 latestPrice: 9.27 timestamp: 1773179805042
03-10 21:56:45 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: 9.66 marketValue: 966 unrealizedPnl: -593.304 timestamp: 1773179805042 positionQty: 100 salableQty: 100
03-10 21:56:45 INFO position trailing_stop_scheduler [ALGM] Old triggered TS#3323 (triggered 2026-03-09 20:07:15.542940) belongs to previous lifecycle, current OPEN position created 2026-03-10 13:56:58.003424 — allowing re-creation
03-10 21:56:45 INFO general trailing_stop_engine 📊 Batch API refresh: 1/1 symbols updated: ['SLAB']
03-10 21:56:44 INFO position trailing_stop_scheduler [ALGM] Old triggered TS#3323 (triggered 2026-03-09 20:07:15.542940) belongs to previous lifecycle, current OPEN position created 2026-03-10 13:56:58.003424 — allowing re-creation
03-10 21:56:44 INFO position trailing_stop_scheduler [ALGM] Old triggered TS#3323 (triggered 2026-03-09 20:07:15.542940) belongs to previous lifecycle, current OPEN position created 2026-03-10 13:56:58.003424 — allowing re-creation
03-10 21:56:44 INFO position GOOG trailing_stop_scheduler [GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 — allowing re-creation
03-10 21:56:44 INFO position GOOG trailing_stop_scheduler [GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 — allowing re-creation
03-10 21:56:43 INFO position GOOG trailing_stop_scheduler [GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 — allowing re-creation
03-10 21:56:42 INFO trailing_stop trailing_stop_scheduler 🔄 Full sync: Processing 3 active trailing stop positions (API verification)
03-10 21:56:42 INFO position tiger_client Position: UMC, Qty: -379, Cost: 9.483
03-10 21:56:42 INFO position tiger_client Position: ORCL, Qty: 75, Cost: 161.5097
03-10 21:56:42 INFO position tiger_client Position: ALGM, Qty: -305, Cost: 32.6179
03-10 21:56:42 INFO position tiger_client Position: ALAB, Qty: -169, Cost: 117.7682
03-10 21:56:42 INFO position tiger_client Getting positions for symbol: all
03-10 21:56:42 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-10 21:56:42 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-10 21:56:42 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-10 21:56:41 INFO position tiger_client Getting positions for symbol: all
03-10 21:56:40 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: 12.9194 marketValue: 19379.1 unrealizedPnl: -14041.2501092 timestamp: 1773179800059 positionQty: 1500 salableQty: 1500
03-10 21:56:40 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: 11.16 marketValue: 21204 unrealizedPnl: -10601.3900001 timestamp: 1773179800059 positionQty: 1900 salableQty: 1900
03-10 21:56:40 INFO position MSTU tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 5.6815 latestPrice: 5.409 timestamp: 1773179800059
03-10 21:56:40 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "CONL" identifier: "CONL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 9.6308 latestPrice: 9.27 timestamp: 1773179800059
03-10 21:56:40 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: 9.66 marketValue: 966 unrealizedPnl: -593.304 timestamp: 1773179800059 positionQty: 100 salableQty: 100
03-10 21:56:35 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: 12.9194 marketValue: 19379.1 unrealizedPnl: -14041.2501092 timestamp: 1773179795030 positionQty: 1500 salableQty: 1500
03-10 21:56:35 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: 11.16 marketValue: 21204 unrealizedPnl: -10601.3900001 timestamp: 1773179795030 positionQty: 1900 salableQty: 1900
03-10 21:56:35 INFO position MSTU tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSTU" identifier: "MSTU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 5.6815 latestPrice: 5.409 timestamp: 1773179795030
03-10 21:56:35 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "CONL" identifier: "CONL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 9.6308 latestPrice: 9.27 timestamp: 1773179795030
03-10 21:56:35 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: 9.66 marketValue: 966 unrealizedPnl: -593.304 timestamp: 1773179795030 positionQty: 100 salableQty: 100
03-10 21:56:31 INFO general trailing_stop_engine 📊 Batch API refresh: 2/2 symbols updated: ['SLAB', 'EQIX']
03-10 21:56:30 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: 12.9194 marketValue: 19379.1 unrealizedPnl: -14041.2501092 timestamp: 1773179790047 positionQty: 1500 salableQty: 1500
03-10 21:56:30 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: 11.16 marketValue: 21204 unrealizedPnl: -10601.3900001 timestamp: 1773179790047 positionQty: 1900 salableQty: 1900