| 03-05 17:09:24 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:09:24 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:09:24 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 17:09:24 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 17:09:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:09:21 |
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: 10.03
marketValue: 1003
unrealizedPnl: -556.304
timestamp: 1772730425096
positionQty: 100
salableQty: 100
|
| 03-05 17:09:21 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730420124
positionQty: 1500
salableQty: 1500
|
| 03-05 17:09:21 |
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: 10.265
marketValue: 19503.5
unrealizedPnl: -12301.8900001
timestamp: 1772730420124
positionQty: 1900
salableQty: 1900
|
| 03-05 17:09:21 |
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: 10.03
marketValue: 1003
unrealizedPnl: -556.304
timestamp: 1772730420124
positionQty: 100
salableQty: 100
|
| 03-05 17:09:21 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730415057
positionQty: 1500
salableQty: 1500
|
| 03-05 17:09:20 |
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: 10.28
marketValue: 19532
unrealizedPnl: -12273.3900001
timestamp: 1772730415057
positionQty: 1900
salableQty: 1900
|
| 03-05 17:09:20 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:09:20 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:09:20 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:09:20 |
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: 10.0284
marketValue: 1002.84
unrealizedPnl: -556.464
timestamp: 1772730415057
positionQty: 100
salableQty: 100
|
| 03-05 17:09:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:09:19 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730410115
positionQty: 1500
salableQty: 1500
|
| 03-05 17:09:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 17:09:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $10.87, ๆฐ่ฎขๅID=42445223498090496 |
| 03-05 17:09:16 |
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: 10.28
marketValue: 19532
unrealizedPnl: -12273.3900001
timestamp: 1772730410115
positionQty: 1900
salableQty: 1900
|
| 03-05 17:09:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42445217005701120 as cancelled |
| 03-05 17:09:16 |
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: 10.022
marketValue: 1002.2
unrealizedPnl: -557.104
timestamp: 1772730410115
positionQty: 100
salableQty: 100
|
| 03-05 17:09:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42445223498090496 |
| 03-05 17:09:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42445217005701120 โ 42445223498090496 for trade_id=9870 |
| 03-05 17:09:16 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42445223498090496 at $10.87 (cancel+create) |
| 03-05 17:09:15 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$10.87, limit=$10.81) |
| 03-05 17:09:15 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42445217005701120 |
| 03-05 17:09:15 |
INFO
|
order |
|
tiger_client |
Cancel order 42445217005701120 result: 42445217005701120 |
| 03-05 17:09:15 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42445217005701120 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:09:14 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: CONL order 42445217005701120 to $10.87 |
| 03-05 17:09:14 |
INFO
|
order |
|
trailing_stop_engine |
๐ CONL ๅญๅจ็ๆญขๆ่ฎขๅID 42445217005701120 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 17:09:14 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 17:09:10 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [CONL] ๅๅไฟๆค่งฆๅ: ไบๆ4.11%, ่ถๅฟๅผบๅบฆ21, ๆญขๆไป$10.87ๆถ็ดง่ณ$10.87 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-05 17:09:00 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GSIT SELL status=EXPIRED filled=347 @ $0 |
| 03-05 17:09:00 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445203940574208
account: "21994480083284213"
symbol: "GSIT"
identifier: "GSIT"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 347
limitPrice: 8.35
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Gsi Technology"
source: "openapi"
errorMsg: "ๆญขๆไปทๅฟ
้กปๅฐไบๆๆฐไปท"
openTime: 1772730406000
timestamp: 1772730406860
timeInForce: "DAY"
|
| 03-05 17:08:56 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ Batch API refresh: 17/17 symbols updated: ['SOXL', 'SOXX', 'TSLA', 'UMC', 'NFLX', 'TSM', 'REMX', 'ALGM', 'MXL', 'ON', 'GOOG', 'SITM', 'LITE', 'CONL', 'ASX', 'MSTR', 'MCHP'] |
| 03-05 17:08:52 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730405070
positionQty: 1500
salableQty: 1500
|
| 03-05 17:08:52 |
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: 10.28
marketValue: 19532
unrealizedPnl: -12273.3900001
timestamp: 1772730405070
positionQty: 1900
salableQty: 1900
|
| 03-05 17:08:52 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GSIT SELL status=EXPIRED filled=347 @ $0 |
| 03-05 17:08:52 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445190847137792
account: "21994480083284213"
symbol: "GSIT"
identifier: "GSIT"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 347
limitPrice: 8.35
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Gsi Technology"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772730306000
timestamp: 1772730406024
timeInForce: "DAY"
|
| 03-05 17:08:51 |
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: 10.03
marketValue: 1003
unrealizedPnl: -556.304
timestamp: 1772730405070
positionQty: 100
salableQty: 100
|
| 03-05 17:08:50 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 17:08:50 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-05 17:08:48 |
INFO
|
general |
|
trailing_stop_engine |
๐ ALAB retry cooldown expired, proceeding with attempt 3 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -768, Cost: 9.7481 |
| 03-05 17:08:37 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 18, Cost: 408.6277 |
| 03-05 17:08:37 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -24, Cost: 366.1185 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -14, Cost: 338.9414 |
| 03-05 17:08:37 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -241, Cost: 55.5328 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -22, Cost: 377.3014 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 23, Cost: 156.0796 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:08:37 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 17:08:37 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:08:37 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 17:08:37 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 17:08:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:08:33 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:08:33 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:08:33 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:08:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:08:29 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 17:08:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $10.87, ๆฐ่ฎขๅID=42445217005701120 |
| 03-05 17:08:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42445208998379520 as cancelled |
| 03-05 17:08:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42445217005701120 |
| 03-05 17:08:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42445208998379520 โ 42445217005701120 for trade_id=9870 |
| 03-05 17:08:26 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42445217005701120 at $10.87 (cancel+create) |
| 03-05 17:08:26 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$10.87, limit=$10.81) |
| 03-05 17:08:25 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42445208998379520 |
| 03-05 17:08:25 |
INFO
|
order |
|
tiger_client |
Cancel order 42445208998379520 result: 42445208998379520 |
| 03-05 17:08:25 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42445208998379520 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:08:24 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: CONL order 42445208998379520 to $10.87 |
| 03-05 17:08:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ CONL ๅญๅจ็ๆญขๆ่ฎขๅID 42445208998379520 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 17:08:24 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 17:08:22 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730400053
positionQty: 1500
salableQty: 1500
|
| 03-05 17:08:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [CONL] ๅๅไฟๆค่งฆๅ: ไบๆ4.30%, ่ถๅฟๅผบๅบฆ21, ๆญขๆไป$10.87ๆถ็ดง่ณ$10.87 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-05 17:08:21 |
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: 10.29
marketValue: 19551
unrealizedPnl: -12254.3900001
timestamp: 1772730400053
positionQty: 1900
salableQty: 1900
|
| 03-05 17:08:20 |
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: 10.045
marketValue: 1004.5
unrealizedPnl: -554.804
timestamp: 1772730400053
positionQty: 100
salableQty: 100
|
| 03-05 17:08:20 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730395077
positionQty: 1500
salableQty: 1500
|
| 03-05 17:08:20 |
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: 10.29
marketValue: 19551
unrealizedPnl: -12254.3900001
timestamp: 1772730395077
positionQty: 1900
salableQty: 1900
|
| 03-05 17:08:20 |
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: 10.05
marketValue: 1005
unrealizedPnl: -554.304
timestamp: 1772730395077
positionQty: 100
salableQty: 100
|
| 03-05 17:08:12 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730390043
positionQty: 1500
salableQty: 1500
|
| 03-05 17:08:10 |
INFO
|
order |
|
trailing_stop_engine |
โ
[PAPER] MSTR price recovered, cancelled exit order, trailing resumed |
| 03-05 17:08:09 |
INFO
|
order |
|
trailing_stop_engine |
[MSTR] Price $141.61 recovered above stop, cancelling pending exit order unknown... and resuming trailing |
| 03-05 17:08:04 |
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: 10.29
marketValue: 19551
unrealizedPnl: -12254.3900001
timestamp: 1772730390043
positionQty: 1900
salableQty: 1900
|
| 03-05 17:08:03 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ Batch API refresh: 18/18 symbols updated: ['SOXL', 'SOXX', 'TSLA', 'UMC', 'NFLX', 'MSTR', 'MCHP', 'TSM', 'REMX', 'ALGM', 'MXL', 'ON', 'GOOG', 'SITM', 'LITE', 'CONL', 'ASX', 'ORCL'] |
| 03-05 17:08:00 |
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: 10.05
marketValue: 1005
unrealizedPnl: -554.304
timestamp: 1772730390043
positionQty: 100
salableQty: 100
|