System Logs

Total: 1015603 Errors Live
Clear
Time Level Category Symbol Source Message
03-05 15:52:25 INFO position tiger_client Position: TSLA, Qty: 6, Cost: 407.9096
03-05 15:52:25 INFO position STX tiger_client Position: STX, Qty: -12, Cost: 368.0625
03-05 15:52:25 INFO position tiger_client Position: SIMO, Qty: 40, Cost: 125.399
03-05 15:52:25 INFO position tiger_client Position: REMX, Qty: -26, Cost: 95.0346
03-05 15:52:25 INFO position tiger_client Position: ORCL, Qty: 72, Cost: 155.5214
03-05 15:52:25 INFO position tiger_client Position: ON, Qty: -40, Cost: 61.865
03-05 15:52:25 INFO position tiger_client Position: NFLX, Qty: -50, Cost: 98.6695
03-05 15:52:25 INFO position tiger_client Position: NA, Qty: 2365, Cost: 3.0559
03-05 15:52:25 INFO position tiger_client Position: MXL, Qty: -362, Cost: 16.928
03-05 15:52:25 INFO position tiger_client Position: MSTR, Qty: -3, Cost: 141.9067
03-05 15:52:25 INFO position MSFT tiger_client Position: MSFT, Qty: 6, Cost: 409.5067
03-05 15:52:25 INFO position tiger_client Position: GSIT, Qty: 347, Cost: 8.3918
03-05 15:52:25 INFO position GOOG tiger_client Position: GOOG, Qty: -10, Cost: 300.2601
03-05 15:52:25 INFO position tiger_client Position: CONL, Qty: 458, Cost: 10.8669
03-05 15:52:25 INFO position tiger_client Position: ARM, Qty: -20, Cost: 120.88
03-05 15:52:25 INFO position tiger_client Position: AOSL, Qty: -124, Cost: 20.2008
03-05 15:52:25 INFO position tiger_client Position: ALAB, Qty: 39, Cost: 121.9464
03-05 15:52:25 INFO position tiger_client Position: AIP, Qty: 147, Cost: 16.8803
03-05 15:52:25 INFO position tiger_client Getting positions for symbol: all
03-05 15:52:25 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-05 15:52:25 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-05 15:52:25 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-05 15:52:24 INFO position tiger_client Getting positions for symbol: all
03-05 15:52:24 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] SIMO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
03-05 15:52:24 INFO order trailing_stop_engine ๐Ÿ“ˆ [PAPER] SIMO ๅๅ‘ไฟๆŠคๆญขๆŸไฟฎๆ”นๆˆๅŠŸ: $125.32, ๆ–ฐ่ฎขๅ•ID=42444618982623232
03-05 15:52:24 INFO order trailing_stop_engine ๐Ÿ“‹ Marked OrderTracker 42444562325963776 as cancelled
03-05 15:52:24 INFO order trailing_stop_engine ๐Ÿ“‹ Created OrderTracker for stop loss order 42444618982623232
03-05 15:52:24 INFO order trailing_stop_engine ๐Ÿ“‹ Synced Trade.stop_loss_order_id: 42444562325963776 โ†’ 42444618982623232 for trade_id=9874
03-05 15:52:24 INFO order tiger_client โœ… Created new stop loss order 42444618982623232 at $125.32 (cancel+create)
03-05 15:52:23 INFO order tiger_client ๐Ÿ“… [Paper] Stop LIMIT order: outside_rth=False (trigger=$125.32, limit=$124.69)
03-05 15:52:23 INFO order tiger_client โœ… Cancelled old stop loss order 42444562325963776
03-05 15:52:23 INFO order tiger_client Cancel order 42444562325963776 result: 42444562325963776
03-05 15:52:23 WARN order tiger_client โš ๏ธ Order 42444562325963776 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create
03-05 15:52:22 INFO order tiger_client ๐Ÿ“ˆ Modifying stop loss: SIMO order 42444562325963776 to $125.32
03-05 15:52:22 INFO order trailing_stop_engine ๐Ÿ“‹ SIMO ๅญ˜ๅ‚จ็š„ๆญขๆŸ่ฎขๅ•ID 42444562325963776 ไธๅœจๆŒ‚ๅ•ไธญ๏ผŒๅฐ่ฏ•็ฑปๅž‹ๅŒน้…
03-05 15:52:22 INFO order tiger_client Retrieved 0 open orders for SIMO
03-05 15:52:22 INFO trailing_stop trailing_stop_engine ๐Ÿ›ก๏ธ [SIMO] ๅๅ‘ไฟๆŠค่งฆๅ‘: ไบๆŸ0.29%, ่ถ‹ๅŠฟๅผบๅบฆ47, ๆญขๆŸไปŽ$125.28ๆ”ถ็ดง่‡ณ$125.32 (ๆ”ถ็ดง็ณปๆ•ฐ0.7)
03-05 15:52:20 INFO order trailing_stop_engine ๐Ÿ“ˆ [PAPER] AOSL ๅๅ‘ไฟๆŠคๆญขๆŸไฟฎๆ”นๆˆๅŠŸ: $20.38, ๆ–ฐ่ฎขๅ•ID=42444618348103680
03-05 15:52:20 INFO order trailing_stop_engine ๐Ÿ“‹ Marked OrderTracker 42444493757087744 as cancelled
03-05 15:52:20 INFO order trailing_stop_engine ๐Ÿ“‹ Created OrderTracker for stop loss order 42444618348103680
03-05 15:52:19 INFO order trailing_stop_engine ๐Ÿ“‹ Synced Trade.stop_loss_order_id: 42444493757087744 โ†’ 42444618348103680 for trade_id=9889
03-05 15:52:19 INFO order tiger_client โœ… Created new stop loss order 42444618348103680 at $20.38 (cancel+create)
03-05 15:52:18 INFO order tiger_client ๐Ÿ“… [Paper] Stop LIMIT order: outside_rth=False (trigger=$20.38, limit=$20.27)
03-05 15:52:17 INFO order tiger_client โœ… Cancelled old stop loss order 42444493757087744
03-05 15:52:17 INFO order tiger_client Cancel order 42444493757087744 result: 42444493757087744
03-05 15:52:17 WARN order tiger_client โš ๏ธ Order 42444493757087744 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create
03-05 15:52:16 INFO order tiger_client ๐Ÿ“ˆ Modifying stop loss: AOSL order 42444493757087744 to $20.38
03-05 15:52:16 INFO order trailing_stop_engine ๐Ÿ“‹ AOSL ๅญ˜ๅ‚จ็š„ๆญขๆŸ่ฎขๅ•ID 42444493757087744 ไธๅœจๆŒ‚ๅ•ไธญ๏ผŒๅฐ่ฏ•็ฑปๅž‹ๅŒน้…
03-05 15:52:16 INFO order tiger_client Open order: 42444492943000576 - BUY 124 AOSL @ 19.83 - Status: OrderStatus.HELD - CanCancel: True
03-05 15:52:16 INFO order tiger_client Retrieved 1 open orders for AOSL
03-05 15:52:10 INFO order routes ๐Ÿ“ [PAPER] Discord notification sent: filled
03-05 15:52:10 INFO order discord_notifier Discord TTS้€š็Ÿฅๅ‘้€ๆˆๅŠŸ: ORCLๅšๅคšๅผ€ไป“ไนฐๅ…ฅ72่‚ก็Šถๆ€[PAPER] filled
03-05 15:52:09 INFO trailing_stop trailing_stop_engine ๐Ÿ›ก๏ธ [AOSL] ๅๅ‘ไฟๆŠค่งฆๅ‘: ไบๆŸ0.69%, ่ถ‹ๅŠฟๅผบๅบฆ33, ๆญขๆŸไปŽ$20.45ๆ”ถ็ดง่‡ณ$20.38 (ๆ”ถ็ดง็ณปๆ•ฐ0.7)
03-05 15:52:09 INFO order discord_notifier ่ฎขๅ•็Šถๆ€Discord้€š็Ÿฅๅ‘้€ๆˆๅŠŸ: ORCL - [PAPER] filled
03-05 15:52:09 INFO position tiger_push_client ๐Ÿ“‹ Position update received: account: "21994480083284213" symbol: "ORCL" identifier: "ORCL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 72 averageCost: 155.5213888889 latestPrice: 155.445 marketValue: 11192.039999999999 unrealizedPnl: -5.5000000007999006 name: "Oracle" timestamp: 1772725926831 positionQty: 72
03-05 15:52:09 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: 13.6823 marketValue: 20523.45 unrealizedPnl: -12896.9001092 timestamp: 1772725925203 positionQty: 1500 salableQty: 1500
03-05 15:52:09 INFO order routes ๐Ÿ“Š [PAPER] Entry fill processed via OrderTracker: filled
03-05 15:52:09 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: 10.235 marketValue: 19446.5 unrealizedPnl: -12358.8900001 timestamp: 1772725925203 positionQty: 1900 salableQty: 1900
03-05 15:52:09 INFO order discord_notifier Discord้€š็Ÿฅๅ‘้€ๆˆๅŠŸ: ๐Ÿ“ฆ Entry filled: ORCL LONG 72.0@$155.48 (paper)
03-05 15:52:09 INFO order push_event_handlers ๐Ÿ“‹ WebSocket order event: ORCL SELL status=EXPIRED filled=72 @ $0
03-05 15:52:09 INFO order tiger_push_client ๐Ÿ“‹ Order update received: id: 42444616867252224 account: "21994480083284213" symbol: "ORCL" identifier: "ORCL" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "STP_LMT" isLong: true totalQuantity: 72 limitPrice: 150.79 status: "EXPIRED" replaceStatus: "NONE" cancelStatus: "NONE" name: "็”ฒ้ชจๆ–‡" 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: 1772725927000 timestamp: 1772725927873 timeInForce: "DAY"
03-05 15:52:09 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: 10.24 marketValue: 1024 unrealizedPnl: -535.304 timestamp: 1772725925203 positionQty: 100 salableQty: 100
03-05 15:52:09 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: 13.6823 marketValue: 20523.45 unrealizedPnl: -12896.9001092 timestamp: 1772725910138 positionQty: 1500 salableQty: 1500
03-05 15:52:09 INFO order push_event_handlers ๐Ÿ“‹ WebSocket order event: ORCL SELL status=CANCELLED filled=72 @ $0
03-05 15:52:09 INFO order tiger_push_client ๐Ÿ“‹ Order update received: id: 42444615925761024 account: "21994480083284213" symbol: "ORCL" identifier: "ORCL" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "STP" isLong: true totalQuantity: 72 status: "CANCELLED" replaceStatus: "NONE" cancelStatus: "NONE" name: "็”ฒ้ชจๆ–‡" source: "openapi" errorMsg: "ๆ‰‹ๅŠจๆ’คๅ•" openTime: 1772725920000 timestamp: 1772725926838 attrList: "ATTACHED_ORDER" attrList: "OCA" timeInForce: "DAY"
03-05 15:52:08 INFO order order_tracker_service ๐Ÿ“ฆ Entry fill โ†’ Position created: ORCL 72.0@$155.48
03-05 15:52:08 INFO trailing_stop order_tracker_service ๐ŸŽฏ Created TrailingStop for ORCL
03-05 15:52:08 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: 10.205 marketValue: 19389.5 unrealizedPnl: -12415.8900001 timestamp: 1772725910138 positionQty: 1900 salableQty: 1900
03-05 15:52:08 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: 10.25 marketValue: 1025 unrealizedPnl: -534.304 timestamp: 1772725910138 positionQty: 100 salableQty: 100
03-05 15:52:08 INFO websocket trailing_stop_engine ๐Ÿ“Š Subscribed to WebSocket quotes for ORCL
03-05 15:52:08 INFO order trailing_stop_engine ๐Ÿ“‹ Synced new STP_LMT order to Trade and OrderTracker
03-05 15:52:08 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: 13.6823 marketValue: 20523.45 unrealizedPnl: -12896.9001092 timestamp: 1772725700084 positionQty: 1500 salableQty: 1500
03-05 15:52:08 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: 10.135 marketValue: 19256.5 unrealizedPnl: -12548.8900001 timestamp: 1772725700084 positionQty: 1900 salableQty: 1900
03-05 15:52:08 INFO order trailing_stop_engine ๐Ÿ“‹ Marked OrderTracker 42444615925761024 as cancelled
03-05 15:52:08 INFO order trailing_stop_engine ๐Ÿ“‹ Created OrderTracker for stop loss order 42444616867252224
03-05 15:52:08 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: 10.22 marketValue: 1022 unrealizedPnl: -537.304 timestamp: 1772725700084 positionQty: 100 salableQty: 100
03-05 15:52:08 INFO order trailing_stop_engine ๐Ÿ“‹ Synced Trade.stop_loss_order_id: 42444615925761024 โ†’ 42444616867252224 for trade_id=9894
03-05 15:52:08 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: 13.6823 marketValue: 20523.45 unrealizedPnl: -12896.9001092 timestamp: 1772725695319 positionQty: 1500 salableQty: 1500
03-05 15:52:07 INFO order trailing_stop_engine โœ… Created STP_LMT order 42444616867252224 for ORCL (RTH only, extended hours via TrailingStop)
03-05 15:52:07 INFO order tiger_client โœ… Created STP_LMT order 42444616867252224: SELL 72 ORCL @ stop=$151.55 outside_rth=False
03-05 15:52:07 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: 10.135 marketValue: 19256.5 unrealizedPnl: -12548.8900001 timestamp: 1772725695319 positionQty: 1900 salableQty: 1900
03-05 15:52:07 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: 10.23 marketValue: 1023 unrealizedPnl: -536.304 timestamp: 1772725695319 positionQty: 100 salableQty: 100
03-05 15:52:07 INFO order tiger_client ๐Ÿ“‹ Creating STP_LMT order: SELL 72 ORCL @ stop=$151.55 limit=$150.79 outside_rth=False
03-05 15:52:07 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: 13.6823 marketValue: 20523.45 unrealizedPnl: -12896.9001092 timestamp: 1772725690041 positionQty: 1500 salableQty: 1500
03-05 15:52:07 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: 10.14 marketValue: 19266 unrealizedPnl: -12539.3900001 timestamp: 1772725690041 positionQty: 1900 salableQty: 1900
03-05 15:52:07 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: 10.22 marketValue: 1022 unrealizedPnl: -537.304 timestamp: 1772725690041 positionQty: 100 salableQty: 100
03-05 15:52:07 INFO order trailing_stop_engine โœ… Cancelled STP order 42444615925761024
03-05 15:52:06 INFO order tiger_client Cancel order 42444615925761024 result: 42444615925761024
03-05 15:52:06 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: 13.6823 marketValue: 20523.45 unrealizedPnl: -12896.9001092 timestamp: 1772725685160 positionQty: 1500 salableQty: 1500
03-05 15:52:06 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: 1772725685160 positionQty: 1900 salableQty: 1900
03-05 15:52:06 INFO order trailing_stop_engine ๐Ÿ”„ Detected stop order 42444615925761024 for ORCL: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support...
03-05 15:52:06 INFO order trailing_stop_engine ๐Ÿ” Stop order 42444615925761024 status check: type=STP, outside_rth=False, status=pending, order_active=True
03-05 15:52:06 INFO order tiger_client Order 42444615925761024 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=72, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False
03-05 15:52:06 INFO order tiger_client Order 42444615925761024 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark']
03-05 15:52:06 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: 10.225 marketValue: 1022.5 unrealizedPnl: -536.804 timestamp: 1772725685160 positionQty: 100 salableQty: 100
03-05 15:52:06 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: 13.6823 marketValue: 20523.45 unrealizedPnl: -12896.9001092 timestamp: 1772725680206 positionQty: 1500 salableQty: 1500
03-05 15:52:05 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: 10.11 marketValue: 19209 unrealizedPnl: -12596.3900001 timestamp: 1772725680206 positionQty: 1900 salableQty: 1900
03-05 15:52:05 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: 10.2193 marketValue: 1021.93 unrealizedPnl: -537.374 timestamp: 1772725680206 positionQty: 100 salableQty: 100
03-05 15:52:05 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: 13.6823 marketValue: 20523.45 unrealizedPnl: -12896.9001092 timestamp: 1772725675076 positionQty: 1500 salableQty: 1500
03-05 15:52:05 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: 10.11 marketValue: 19209 unrealizedPnl: -12596.3900001 timestamp: 1772725675076 positionQty: 1900 salableQty: 1900