| 03-09 12:54:55 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.14
marketValue: 914
unrealizedPnl: -645.304
timestamp: 1773060895043
positionQty: 100
salableQty: 100
|
| 03-09 12:54:50 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.68
marketValue: 19020
unrealizedPnl: -14400.3501092
timestamp: 1773060890037
positionQty: 1500
salableQty: 1500
|
| 03-09 12:54:50 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.72
marketValue: 18468
unrealizedPnl: -13337.3900001
timestamp: 1773060890037
positionQty: 1900
salableQty: 1900
|
| 03-09 12:54:50 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.14
marketValue: 914
unrealizedPnl: -645.304
timestamp: 1773060890037
positionQty: 100
salableQty: 100
|
| 03-09 12:54:49 |
INFO
|
general |
TSM |
trailing_stop_engine |
๐ Batch API refresh: 5/5 symbols updated: ['ITA', 'AOSL', 'SLAB', 'XAR', 'TSM'] |
| 03-09 12:54:46 |
INFO
|
general |
AAPL |
trailing_stop_engine |
๐ Batch API refresh: 6/6 symbols updated: ['AAPL', 'ITA', 'AOSL', 'SLAB', 'XAR', 'TSM'] |
| 03-09 12:54:45 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.68
marketValue: 19020
unrealizedPnl: -14400.3501092
timestamp: 1773060885039
positionQty: 1500
salableQty: 1500
|
| 03-09 12:54:45 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.72
marketValue: 18468
unrealizedPnl: -13337.3900001
timestamp: 1773060885039
positionQty: 1900
salableQty: 1900
|
| 03-09 12:54:45 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.14
marketValue: 914
unrealizedPnl: -645.304
timestamp: 1773060885039
positionQty: 100
salableQty: 100
|
| 03-09 12:54:40 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.68
marketValue: 19020
unrealizedPnl: -14400.3501092
timestamp: 1773060880038
positionQty: 1500
salableQty: 1500
|
| 03-09 12:54:40 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.72
marketValue: 18468
unrealizedPnl: -13337.3900001
timestamp: 1773060880038
positionQty: 1900
salableQty: 1900
|
| 03-09 12:54:40 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.14
marketValue: 914
unrealizedPnl: -645.304
timestamp: 1773060880038
positionQty: 100
salableQty: 100
|
| 03-09 12:54:35 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.68
marketValue: 19020
unrealizedPnl: -14400.3501092
timestamp: 1773060875032
positionQty: 1500
salableQty: 1500
|
| 03-09 12:54:35 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.72
marketValue: 18468
unrealizedPnl: -13337.3900001
timestamp: 1773060875032
positionQty: 1900
salableQty: 1900
|
| 03-09 12:54:35 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.14
marketValue: 914
unrealizedPnl: -645.304
timestamp: 1773060875032
positionQty: 100
salableQty: 100
|
| 03-09 12:54:30 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['XAR'] |
| 03-09 12:54:30 |
INFO
|
general |
AAPL |
trailing_stop_engine |
๐ Batch API refresh: 6/6 symbols updated: ['AAPL', 'ITA', 'AOSL', 'SLAB', 'TSM', 'XAR'] |
| 03-09 12:54:30 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.68
marketValue: 19020
unrealizedPnl: -14400.3501092
timestamp: 1773060870041
positionQty: 1500
salableQty: 1500
|
| 03-09 12:54:30 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.7
marketValue: 18430
unrealizedPnl: -13375.3900001
timestamp: 1773060870041
positionQty: 1900
salableQty: 1900
|
| 03-09 12:54:30 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.14
marketValue: 914
unrealizedPnl: -645.304
timestamp: 1773060870041
positionQty: 100
salableQty: 100
|
| 03-09 12:54:25 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.68
marketValue: 19020
unrealizedPnl: -14400.3501092
timestamp: 1773060865031
positionQty: 1500
salableQty: 1500
|
| 03-09 12:54:25 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.7
marketValue: 18430
unrealizedPnl: -13375.3900001
timestamp: 1773060865031
positionQty: 1900
salableQty: 1900
|
| 03-09 12:54:25 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.14
marketValue: 914
unrealizedPnl: -645.304
timestamp: 1773060865031
positionQty: 100
salableQty: 100
|
| 03-09 12:54:24 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 12:54:23 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 12:54:23 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 12:54:23 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 12:54:22 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-09 12:54:22 |
INFO
|
position |
AMD |
trailing_stop_scheduler |
[AMD] Tiger holdings cross-check (paper): broker has long 33.0 shares but no DB position. Starting grace period. |
| 03-09 12:54:22 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42488507802600448 through OrderTracker โ Position closed via add_exit_leg |
| 03-09 12:54:22 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-09 12:54:22 |
INFO
|
order |
AMD |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: AMD stop_loss 33@$188.70 P&L=$-39.01 (paper) |
| 03-09 12:54:22 |
INFO
|
position |
AMD |
trailing_stop_scheduler |
[AMD] Tiger holdings cross-check (paper): broker has long 33.0 shares but no DB position. Starting grace period. |
| 03-09 12:54:22 |
INFO
|
order |
AMD |
order_tracker_service |
๐ฆ Exit fill โ AMD stop_loss: 33@$188.70, position=OPEN |
| 03-09 12:54:22 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1643 via position_id (precise match) |
| 03-09 12:54:22 |
INFO
|
order |
AMD |
order_tracker_service |
๐ Order 42488507802600448 FILLED (source=reconciliation): AMD stop_loss qty=33 price=$188.70 pnl=$-39.01 |
| 03-09 12:54:22 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42488507802600448 through OrderTracker โ Position closed via add_exit_leg |
| 03-09 12:54:22 |
INFO
|
order |
AMD |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: AMD stop_loss 33@$188.70 P&L=$-39.01 (paper) |
| 03-09 12:54:22 |
INFO
|
order |
|
tiger_client |
Retrieved 64 filled orders |
| 03-09 12:54:22 |
INFO
|
order |
AMD |
order_tracker_service |
โ
Created ClosedPosition #2559 via _handle_exit_fill for AMD (created) |
| 03-09 12:54:22 |
INFO
|
order |
AMD |
order_tracker_service |
๐ฆ Exit fill โ AMD stop_loss: 33@$188.70, position=CLOSED |
| 03-09 12:54:22 |
INFO
|
position |
|
position_service |
๐ฆ Position P_AMD_2026-03-09_2 CLOSED. P&L=$-33.00 (close_source=reconciliation) |
| 03-09 12:54:22 |
INFO
|
general |
|
position_service |
๐ [P_AMD_2026-03-09_2] P&L: ours=$-33.00 vs Tiger=$-39.01 (using ours, Tiger uses different cost basis) |
| 03-09 12:54:22 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1643 via position_id (precise match) |
| 03-09 12:54:22 |
INFO
|
order |
AMD |
order_tracker_service |
๐ Order 42488507802600448 FILLED (source=reconciliation): AMD stop_loss qty=33 price=$188.70 pnl=$-39.01 |
| 03-09 12:54:22 |
INFO
|
order |
AMD |
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42488507802600448 (AMD, stop_loss) |
| 03-09 12:54:22 |
INFO
|
order |
AMD |
order_tracker_service |
๐ Registered order 42488507802600448: AMD stop_loss (paper) |
| 03-09 12:54:22 |
INFO
|
order |
|
tiger_client |
Retrieved 64 filled orders |
| 03-09 12:54:22 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 12:54:21 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-09 12:54:21 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 12:54:21 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 12:54:21 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-09 12:54:21 |
WARN
|
position |
|
trailing_stop_scheduler |
โ ๏ธ Direction mismatch for TSLL (paper): DB side=short, Tiger side=long โ position may have reversed |
| 03-09 12:54:21 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 12:54:21 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 4 confirmed closed, 0 reactivated (position still open) |
| 03-09 12:54:20 |
WARN
|
position |
|
trailing_stop_scheduler |
โ ๏ธ Direction mismatch for TSLL (paper): DB side=short, Tiger side=long โ position may have reversed |
| 03-09 12:54:20 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 4 confirmed closed, 0 reactivated (position still open) |
| 03-09 12:54:20 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.68
marketValue: 19020
unrealizedPnl: -14400.3501092
timestamp: 1773060860035
positionQty: 1500
salableQty: 1500
|
| 03-09 12:54:20 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.7
marketValue: 18430
unrealizedPnl: -13375.3900001
timestamp: 1773060860035
positionQty: 1900
salableQty: 1900
|
| 03-09 12:54:20 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.14
marketValue: 914
unrealizedPnl: -645.304
timestamp: 1773060860035
positionQty: 100
salableQty: 100
|
| 03-09 12:54:20 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 4 active trailing stop positions (API verification) |
| 03-09 12:54:20 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 408, Cost: 13.7718 |
| 03-09 12:54:20 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -97, Cost: 51.0789 |
| 03-09 12:54:20 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 12:54:20 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 12:54:20 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -260, Cost: 76.029 |
| 03-09 12:54:20 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 12:54:20 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -170, Cost: 116.1822 |
| 03-09 12:54:20 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for ALAB: 84.0 -> 170 |
| 03-09 12:54:20 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for ALAB: 116.74 -> 116.18 |
| 03-09 12:54:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 12:54:19 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 4 active trailing stop positions (API verification) |
| 03-09 12:54:19 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 408, Cost: 13.7718 |
| 03-09 12:54:19 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -97, Cost: 51.0789 |
| 03-09 12:54:19 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 12:54:19 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 12:54:19 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -260, Cost: 76.029 |
| 03-09 12:54:19 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 12:54:19 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -170, Cost: 116.1822 |
| 03-09 12:54:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 12:54:19 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 3/3 symbols updated: ['ITA', 'AOSL', 'SLAB'] |
| 03-09 12:54:19 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 12:54:19 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 12:54:19 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 12:54:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 12:54:19 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 12:54:19 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 12:54:19 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 12:54:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 12:54:17 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ALAB SHORT 86.0@$115.67 (paper) |
| 03-09 12:54:17 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: ALAB 86.0@$115.67 |
| 03-09 12:54:17 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #4477 created for ALAB (signal_log_id=19170, position_id=1639) |
| 03-09 12:54:17 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42488489818341376 FILLED (source=pending_fill_pool): ALAB entry qty=86.0 price=$115.67 pnl=$0.00 |
| 03-09 12:54:15 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.68
marketValue: 19020
unrealizedPnl: -14400.3501092
timestamp: 1773060855035
positionQty: 1500
salableQty: 1500
|
| 03-09 12:54:15 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.7
marketValue: 18430
unrealizedPnl: -13375.3900001
timestamp: 1773060855035
positionQty: 1900
salableQty: 1900
|
| 03-09 12:54:15 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.14
marketValue: 914
unrealizedPnl: -645.304
timestamp: 1773060855035
positionQty: 100
salableQty: 100
|
| 03-09 12:54:14 |
INFO
|
general |
AAPL |
trailing_stop_engine |
๐ Batch API refresh: 6/6 symbols updated: ['AAPL', 'ITA', 'TSM', 'AOSL', 'SLAB', 'XAR'] |
| 03-09 12:54:13 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['XAR'] |
| 03-09 12:54:10 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.68
marketValue: 19020
unrealizedPnl: -14400.3501092
timestamp: 1773060850048
positionQty: 1500
salableQty: 1500
|