System Logs

Total: 951503 Errors Live
Clear
Time Level Category Symbol Source Message
03-05 17:25:17 INFO position tiger_client Position: SYNA, Qty: -32, Cost: 76.0463
03-05 17:25:17 INFO position STX tiger_client Position: STX, Qty: -24, Cost: 366.1185
03-05 17:25:17 INFO position tiger_client Position: SOXX, Qty: -21, Cost: 338.3414
03-05 17:25:17 INFO position SOXL tiger_client Position: SOXL, Qty: -287, Cost: 55.3704
03-05 17:25:17 INFO position tiger_client Position: SMH, Qty: -8, Cost: 393.9438
03-05 17:25:17 INFO position tiger_client Position: SITM, Qty: -37, Cost: 377.0275
03-05 17:25:17 INFO position tiger_client Position: REMX, Qty: -64, Cost: 94.213
03-05 17:25:17 INFO position tiger_client Position: ON, Qty: -40, Cost: 61.865
03-05 17:25:17 INFO position tiger_client Position: NVTS, Qty: -1248, Cost: 9.0081
03-05 17:25:17 INFO position tiger_client Position: NFLX, Qty: -50, Cost: 98.6695
03-05 17:25:17 INFO position tiger_client Position: NA, Qty: 2365, Cost: 3.0559
03-05 17:25:17 INFO position tiger_client Position: MXL, Qty: -362, Cost: 16.928
03-05 17:25:17 INFO position MU tiger_client Position: MU, Qty: -6, Cost: 389.985
03-05 17:25:17 INFO position tiger_client Position: MSTR, Qty: -3, Cost: 141.9067
03-05 17:25:17 INFO position MSFT tiger_client Position: MSFT, Qty: 6, Cost: 409.5067
03-05 17:25:17 INFO position tiger_client Position: MCHP, Qty: -36, Cost: 69.1367
03-05 17:25:17 INFO position tiger_client Position: LITE, Qty: -4, Cost: 646.19
03-05 17:25:17 INFO position GOOG tiger_client Position: GOOG, Qty: -10, Cost: 300.2601
03-05 17:25:17 INFO position tiger_client Position: CONL, Qty: 458, Cost: 10.8669
03-05 17:25:17 INFO position tiger_client Position: ASX, Qty: -188, Cost: 21.939
03-05 17:25:16 INFO position tiger_client Position: ARM, Qty: -76, Cost: 120.9199
03-05 17:25:16 INFO position tiger_client Position: AOSL, Qty: 124, Cost: 20.114
03-05 17:25:16 INFO position AMD tiger_client Position: AMD, Qty: 28, Cost: 202.2864
03-05 17:25:16 INFO position tiger_client Position: AMBQ, Qty: 78, Cost: 31.7382
03-05 17:25:16 INFO position tiger_client Position: ALGM, Qty: -74, Cost: 33.8795
03-05 17:25:16 INFO position tiger_client Position: ALAB, Qty: 77, Cost: 121.4574
03-05 17:25:15 INFO position tiger_client Getting positions for symbol: all
03-05 17:25:12 INFO position QCML tiger_push_client ๐Ÿ“‹ 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: 13.395 marketValue: 20092.5 unrealizedPnl: -13327.8501092 timestamp: 1772731375034 positionQty: 1500 salableQty: 1500
03-05 17:25:12 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-05 17:25:12 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-05 17:25:12 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-05 17:25:12 INFO position tiger_client Getting positions for symbol: all
03-05 17:25:09 INFO order AMD trailing_stop_engine ๐Ÿ”” [PAPER] AMD stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
03-05 17:25:08 INFO order AMD trailing_stop_engine ๐Ÿ“ˆ [PAPER] AMD ๅๅ‘ไฟๆŠคๆญขๆŸไฟฎๆ”นๆˆๅŠŸ: $201.77, ๆ–ฐ่ฎขๅ•ID=42445348080452608
03-05 17:25:07 INFO order trailing_stop_engine ๐Ÿ“‹ Marked OrderTracker 42445329692624896 as cancelled
03-05 17:25:07 INFO order trailing_stop_engine ๐Ÿ“‹ Created OrderTracker for stop loss order 42445348080452608
03-05 17:25:07 INFO position ORCX tiger_push_client ๐Ÿ“‹ 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: 10.12 marketValue: 19228 unrealizedPnl: -12577.3900001 timestamp: 1772731375034 positionQty: 1900 salableQty: 1900
03-05 17:25:07 INFO order trailing_stop_engine ๐Ÿ“‹ Synced Trade.stop_loss_order_id: 42445329692624896 โ†’ 42445348080452608 for trade_id=9897
03-05 17:25:06 INFO order tiger_client โœ… Created new stop loss order 42445348080452608 at $201.77 (cancel+create)
03-05 17:25:06 INFO order tiger_client ๐Ÿ“… [Paper] Stop LIMIT order: outside_rth=False (trigger=$201.77, limit=$200.77)
03-05 17:25:05 INFO order tiger_client โœ… Cancelled old stop loss order 42445329692624896
03-05 17:25:05 INFO order tiger_client Cancel order 42445329692624896 result: 42445329692624896
03-05 17:25:05 WARN order tiger_client โš ๏ธ Order 42445329692624896 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create
03-05 17:25:04 INFO order AMD tiger_client ๐Ÿ“ˆ Modifying stop loss: AMD order 42445329692624896 to $201.77
03-05 17:25:04 INFO order AMD trailing_stop_engine ๐Ÿ“‹ AMD ๅญ˜ๅ‚จ็š„ๆญขๆŸ่ฎขๅ•ID 42445329692624896 ไธๅœจๆŒ‚ๅ•ไธญ๏ผŒๅฐ่ฏ•็ฑปๅž‹ๅŒน้…
03-05 17:25:04 INFO order AMD tiger_client Retrieved 0 open orders for AMD
03-05 17:25:03 INFO position CLSK tiger_push_client ๐Ÿ“‹ 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: 9.838661 marketValue: 983.8661 unrealizedPnl: -575.4379 timestamp: 1772731375034 positionQty: 100 salableQty: 100
03-05 17:25:00 INFO trailing_stop AMD trailing_stop_engine ๐Ÿ›ก๏ธ [AMD] ๅๅ‘ไฟๆŠค่งฆๅ‘: ไบๆŸ0.80%, ่ถ‹ๅŠฟๅผบๅบฆ30, ๆญขๆŸไปŽ$201.55ๆ”ถ็ดง่‡ณ$201.77 (ๆ”ถ็ดง็ณปๆ•ฐ0.7)
03-05 17:24:56 INFO general AMD trailing_stop_engine ๐Ÿ“Š Batch API refresh: 21/21 symbols updated: ['ARM', 'MSTR', 'AMBQ', 'UMC', 'AMD', 'LITE', 'SMH', 'MU', 'CONL', 'SYNA', 'NFLX', 'ORCL', 'MSFT', 'TSM', 'MXL', 'ASX', 'MCHP', 'REMX', 'ALGM', 'STX', 'TSLA']
03-05 17:24:49 INFO order trailing_stop_scheduler - ORCL: trigger - No OCA protection (no_active_oca_group): Price $154.69 <= broker stop $154.94
03-05 17:24:49 INFO order trailing_stop_scheduler - None: exit_price_ok - CONL exit order 42444683361781760 price still ok
03-05 17:24:49 INFO order AMD trailing_stop_scheduler - AMD: trigger - No OCA protection (no_active_oca_group): Price $200.20 <= broker stop $201.55
03-05 17:24:49 INFO general trailing_stop_scheduler ๐Ÿ”„ Fast check: 3 actions taken
03-05 17:24:48 INFO general trailing_stop_engine ๐Ÿ”„ ALAB retry cooldown expired, proceeding with attempt 3
03-05 17:24:37 INFO position QCML tiger_push_client ๐Ÿ“‹ 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: 13.395 marketValue: 20092.5 unrealizedPnl: -13327.8501092 timestamp: 1772731370126 positionQty: 1500 salableQty: 1500
03-05 17:24:35 INFO position ORCX tiger_push_client ๐Ÿ“‹ 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: 10.12 marketValue: 19228 unrealizedPnl: -12577.3900001 timestamp: 1772731370126 positionQty: 1900 salableQty: 1900
03-05 17:24:31 INFO position CLSK tiger_push_client ๐Ÿ“‹ 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: 9.838661 marketValue: 983.8661 unrealizedPnl: -575.4379 timestamp: 1772731370126 positionQty: 100 salableQty: 100
03-05 17:24:28 INFO order trailing_stop_engine [ORCL] TS stays ACTIVE with pending exit order None, will re-check each cycle
03-05 17:24:27 INFO position QCML tiger_push_client ๐Ÿ“‹ 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: 13.395 marketValue: 20092.5 unrealizedPnl: -13327.8501092 timestamp: 1772731365105 positionQty: 1500 salableQty: 1500
03-05 17:24:26 INFO position ORCX tiger_push_client ๐Ÿ“‹ 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: 10.13 marketValue: 19247 unrealizedPnl: -12558.3900001 timestamp: 1772731365105 positionQty: 1900 salableQty: 1900
03-05 17:24:25 WARN order trailing_stop_engine โš ๏ธ Trailing stop close order placed but no order_id returned
03-05 17:24:25 INFO order trailing_stop_engine ๐Ÿ”ด Tiger market order placed for ORCL: {'order_id': None, 'status': None}
03-05 17:24:25 INFO order trailing_stop_engine ๐Ÿ“… Market order: outside_rth=False, time_in_force=DAY
03-05 17:24:25 INFO position trailing_stop_engine ๐Ÿ”ด ็›˜ไธญๆ—ถๆฎต โ†’ ไฝฟ็”จๅธ‚ไปทๅ•: symbol=ORCL, side=SELL, quantity=23
03-05 17:24:25 INFO order trailing_stop_engine ๐Ÿ”ด Tiger close order: symbol=ORCL, side=SELL, quantity=23, trigger_price=154.695
03-05 17:24:25 INFO position trailing_stop_engine โœ… ORCL ็กฎ่ฎคไป“ไฝๅญ˜ๅœจ๏ผŒๆ–นๅ‘=ๅคšไป“๏ผŒๆ•ฐ้‡: 23
03-05 17:24:25 INFO position tiger_client Position: ORCL, Qty: 23, Cost: 156.0796
03-05 17:24:24 INFO position tiger_client Getting positions for symbol: ORCL
03-05 17:24:24 INFO order tiger_client Retrieved 0 open orders for ORCL
03-05 17:24:24 INFO position CLSK tiger_push_client ๐Ÿ“‹ 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: 9.835 marketValue: 983.5 unrealizedPnl: -575.804 timestamp: 1772731365105 positionQty: 100 salableQty: 100
03-05 17:24:24 INFO order trailing_stop_engine โœ… ORCL stop_loss่ฎขๅ•ๅทฒๅ–ๆถˆ: 42445193727444992
03-05 17:24:23 INFO order tiger_client Cancel order 42445193727444992 result: 42445193727444992
03-05 17:24:23 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "21994480083284213" symbol: "SYNA" identifier: "SYNA" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: -32 averageCost: 76.04625 latestPrice: 76.14 marketValue: -2436.48 unrealizedPnl: -3 name: "Synaptics" timestamp: 1772731363564 positionQty: -32
03-05 17:24:23 INFO position QCML tiger_push_client ๐Ÿ“‹ 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: 13.395 marketValue: 20092.5 unrealizedPnl: -13327.8501092 timestamp: 1772731360054 positionQty: 1500 salableQty: 1500
03-05 17:24:23 INFO order AMD push_event_handlers ๐Ÿ“‹ WebSocket order event: AMD SELL status=EXPIRED filled=28 @ $0
03-05 17:24:23 INFO order AMD tiger_push_client ๐Ÿ“‹ Order update received: id: 42445329692624896 account: "21994480083284213" symbol: "AMD" identifier: "AMD" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "STP_LMT" isLong: true totalQuantity: 28 limitPrice: 200.55 status: "EXPIRED" replaceStatus: "NONE" cancelStatus: "NONE" name: "็พŽๅ›ฝ่ถ…ๅพฎๅ…ฌๅธ" source: "openapi" errorMsg: "ๆญขๆŸไปทๅฟ…้กปๅฐไบŽๆœ€ๆ–ฐไปท" openTime: 1772731366000 timestamp: 1772731366261 timeInForce: "DAY"
03-05 17:24:23 INFO order tiger_client Open order: 42445193727444992 - SELL 23 ORCL @ 153.68 - Status: OrderStatus.HELD - CanCancel: True
03-05 17:24:23 INFO order tiger_client Retrieved 1 open orders for ORCL
03-05 17:24:23 INFO position ORCX tiger_push_client ๐Ÿ“‹ 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: 10.13 marketValue: 19247 unrealizedPnl: -12558.3900001 timestamp: 1772731360054 positionQty: 1900 salableQty: 1900
03-05 17:24:22 INFO order AMD push_event_handlers ๐Ÿ“‹ WebSocket order event: AMD SELL status=EXPIRED filled=28 @ $0
03-05 17:24:22 INFO order AMD tiger_push_client ๐Ÿ“‹ Order update received: id: 42445325861521408 account: "21994480083284213" symbol: "AMD" identifier: "AMD" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "STP_LMT" isLong: true totalQuantity: 28 limitPrice: 200.24 status: "EXPIRED" replaceStatus: "NONE" cancelStatus: "NONE" name: "็พŽๅ›ฝ่ถ…ๅพฎๅ…ฌๅธ" source: "openapi" errorMsg: "่ฎขๅ•ๅฝ“ๅ‰ไธๆ”ฏๆŒๆ’ค้”€๏ผŒ่ฏทๆŸฅ็œ‹่ฎขๅ•็Šถๆ€ๆˆ–่€…ๅ’จ่ฏขๅฎขๆœใ€‚" openTime: 1772731337000 timestamp: 1772731365494 timeInForce: "DAY"
03-05 17:24:22 INFO position CLSK tiger_push_client ๐Ÿ“‹ 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: 9.84 marketValue: 984 unrealizedPnl: -575.304 timestamp: 1772731360054 positionQty: 100 salableQty: 100
03-05 17:24:22 INFO order push_event_handlers ๐Ÿ“‹ WebSocket order event: SYNA BUY status=EXPIRED filled=32 @ $0
03-05 17:24:22 INFO order tiger_push_client ๐Ÿ“‹ Order update received: id: 42445329432315904 account: "21994480083284213" symbol: "SYNA" identifier: "SYNA" multiplier: 1 action: "BUY" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "STP_LMT" totalQuantity: 32 limitPrice: 77.57 status: "EXPIRED" replaceStatus: "NONE" cancelStatus: "NONE" name: "Synaptics Incorporated" source: "openapi" errorMsg: "ๆ‚จไธ‹ๅ•็š„ๆ•ฐ้‡่ถ…่ฟ‡ไบ†ๆ‚จๅฏ็”จ็š„ๆŒไป“ๆ•ฐ้‡๏ผ›ๅฆ‚ๆ‚จๆƒณๅๅ‘ๅผ€ไป“๏ผŒ้œ€่ฆๅ…ˆๅนณไป“ๅŽๆ‰่ƒฝๅผ€ๆ–ฐไป“" openTime: 1772731364000 timestamp: 1772731364281 timeInForce: "DAY"
03-05 17:24:22 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "21994480083284213" symbol: "SYNA" identifier: "SYNA" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: -32 averageCost: 76.4102727273 latestPrice: 76.14 marketValue: -2436.48 unrealizedPnl: 8.6487272735998886 name: "Synaptics" timestamp: 1772731358756 positionQty: -32
03-05 17:24:22 INFO order push_event_handlers ๐Ÿ“‹ WebSocket order event: SYNA BUY status=CANCELLED filled=32 @ $0
03-05 17:24:22 INFO order tiger_push_client ๐Ÿ“‹ Order update received: id: 42445328691495936 account: "21994480083284213" symbol: "SYNA" identifier: "SYNA" multiplier: 1 action: "BUY" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "STP" totalQuantity: 32 status: "CANCELLED" replaceStatus: "NONE" cancelStatus: "NONE" name: "Synaptics Incorporated" source: "openapi" errorMsg: "ๆ‰‹ๅŠจๆ’คๅ•" openTime: 1772731358000 timestamp: 1772731363569 attrList: "ATTACHED_ORDER" attrList: "OCA" timeInForce: "DAY"
03-05 17:24:22 INFO position QCML tiger_push_client ๐Ÿ“‹ 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: 13.395 marketValue: 20092.5 unrealizedPnl: -13327.8501092 timestamp: 1772731355031 positionQty: 1500 salableQty: 1500
03-05 17:24:22 INFO order push_event_handlers โœ… WebSocket fill routed via OrderTracker: 42445328691363840 โ†’ already_filled
03-05 17:24:22 INFO order push_event_handlers ๐Ÿ“‹ WebSocket order event: SYNA SELL status=FILLED filled=32 @ $76.14
03-05 17:24:22 INFO order tiger_push_client ๐Ÿ“‹ Order update received: id: 42445328691363840 account: "21994480083284213" symbol: "SYNA" identifier: "SYNA" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "LMT" totalQuantity: 32 filledQuantity: 32 avgFillPrice: 76.14 limitPrice: 76.03 status: "FILLED" replaceStatus: "NONE" cancelStatus: "NONE" outsideRth: true name: "Synaptics Incorporated" source: "openapi" commissionAndFee: 3 openTime: 1772731358000 timestamp: 1772731358767 attrList: "ATTACHED_ORDER" timeInForce: "DAY"
03-05 17:24:22 INFO order push_event_handlers ๐Ÿ“‹ WebSocket order event: SYNA BUY status=HELD filled=32 @ $0
03-05 17:24:22 INFO order tiger_push_client ๐Ÿ“‹ Order update received: id: 42445328691495936 account: "21994480083284213" symbol: "SYNA" identifier: "SYNA" multiplier: 1 action: "BUY" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "STP" totalQuantity: 32 status: "HELD" replaceStatus: "NONE" cancelStatus: "NONE" canModify: true canCancel: true name: "Synaptics Incorporated" source: "openapi" openTime: 1772731358000 timestamp: 1772731358727 attrList: "ATTACHED_ORDER" attrList: "OCA" timeInForce: "DAY"
03-05 17:24:22 INFO position ORCX tiger_push_client ๐Ÿ“‹ 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: 10.1393 marketValue: 19264.67 unrealizedPnl: -12540.7200001 timestamp: 1772731355031 positionQty: 1900 salableQty: 1900
03-05 17:24:22 INFO order push_event_handlers ๐Ÿ“‹ WebSocket order event: SYNA BUY status=HELD filled=32 @ $0
03-05 17:24:22 INFO order tiger_push_client ๐Ÿ“‹ Order update received: id: 42445328691494912 account: "21994480083284213" symbol: "SYNA" identifier: "SYNA" multiplier: 1 action: "BUY" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "LMT" totalQuantity: 32 limitPrice: 74.97 status: "HELD" replaceStatus: "NONE" cancelStatus: "NONE" outsideRth: true canModify: true canCancel: true name: "Synaptics Incorporated" source: "openapi" openTime: 1772731358000 timestamp: 1772731358714 attrList: "ATTACHED_ORDER" attrList: "OCA" timeInForce: "DAY"
03-05 17:24:22 INFO order push_event_handlers ๐Ÿ“‹ WebSocket order event: SYNA SELL status=HELD filled=32 @ $0
03-05 17:24:22 INFO order tiger_push_client ๐Ÿ“‹ Order update received: id: 42445328691363840 account: "21994480083284213" symbol: "SYNA" identifier: "SYNA" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "LMT" totalQuantity: 32 limitPrice: 76.03 status: "HELD" replaceStatus: "NONE" cancelStatus: "NONE" outsideRth: true canModify: true canCancel: true name: "Synaptics Incorporated" source: "openapi" openTime: 1772731358000 timestamp: 1772731358655 attrList: "ATTACHED_ORDER" timeInForce: "DAY"
03-05 17:24:22 INFO position CLSK tiger_push_client ๐Ÿ“‹ 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: 9.84 marketValue: 984 unrealizedPnl: -575.304 timestamp: 1772731355031 positionQty: 100 salableQty: 100
03-05 17:24:22 INFO position QCML tiger_push_client ๐Ÿ“‹ 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: 13.395 marketValue: 20092.5 unrealizedPnl: -13327.8501092 timestamp: 1772731350128 positionQty: 1500 salableQty: 1500