| 03-05 15:36:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CONL |
| 03-05 15:36:25 |
INFO
|
order |
|
trailing_stop_engine |
✅ CONL take_profit订单已取消: 42444224818710529 |
| 03-05 15:36:25 |
INFO
|
order |
|
tiger_client |
Cancel order 42444224818710529 result: 42444224818710529 |
| 03-05 15:36:25 |
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: 10.08
marketValue: 19152
unrealizedPnl: -12653.3900001
timestamp: 1772724975054
positionQty: 1900
salableQty: 1900
|
| 03-05 15:36:25 |
INFO
|
order |
|
trailing_stop_engine |
📋 CONL 存储的止盈订单ID 42444224818710529 不在挂单中，尝试类型匹配 |
| 03-05 15:36:25 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 15:36:24 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 15 updated, 1 removed, 16 total |
| 03-05 15:36:24 |
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: 10.245
marketValue: 1024.5
unrealizedPnl: -534.804
timestamp: 1772724975054
positionQty: 100
salableQty: 100
|
| 03-05 15:36:24 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: CONL SELL status=EXPIRED filled=458 @ $0 |
| 03-05 15:36:24 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444492109775872
account: "21994480083284213"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 458
limitPrice: 10.8
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2倍做多COIN ETF-GraniteShares"
source: "openapi"
errorMsg: "止损价必须小于最新价"
openTime: 1772724975000
timestamp: 1772724976010
timeInForce: "DAY"
|
| 03-05 15:36:24 |
INFO
|
order |
|
trailing_stop_engine |
✅ CONL stop_loss订单已取消: 42444492109775872 |
| 03-05 15:36:24 |
INFO
|
order |
|
tiger_client |
Cancel order 42444492109775872 result: 42444492109775872 |
| 03-05 15:36:24 |
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: 13.65
marketValue: 20475
unrealizedPnl: -12945.3501092
timestamp: 1772724970310
positionQty: 1500
salableQty: 1500
|
| 03-05 15:36:24 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: CONL SELL status=EXPIRED filled=458 @ $0 |
| 03-05 15:36:24 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444469808136192
account: "21994480083284213"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 458
limitPrice: 10.8
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2倍做多COIN ETF-GraniteShares"
source: "openapi"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1772724805000
timestamp: 1772724974935
timeInForce: "DAY"
|
| 03-05 15:36:24 |
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: 10.08
marketValue: 19152
unrealizedPnl: -12653.3900001
timestamp: 1772724970310
positionQty: 1900
salableQty: 1900
|
| 03-05 15:36:24 |
INFO
|
order |
|
trailing_stop_engine |
📋 CONL 存储的止损订单ID 42444492109775872 不在挂单中，尝试类型匹配 |
| 03-05 15:36:24 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 15:36:24 |
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: 10.245
marketValue: 1024.5
unrealizedPnl: -534.804
timestamp: 1772724970310
positionQty: 100
salableQty: 100
|
| 03-05 15:36:24 |
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: 13.65
marketValue: 20475
unrealizedPnl: -12945.3501092
timestamp: 1772724965127
positionQty: 1500
salableQty: 1500
|
| 03-05 15:36:23 |
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: 10.075
marketValue: 19142.5
unrealizedPnl: -12662.8900001
timestamp: 1772724965127
positionQty: 1900
salableQty: 1900
|
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1047, Cost: 7.4103 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 5, Cost: 407.8775 |
| 03-05 15:36:23 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 15:36:23 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:36:23 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -20, Cost: 120.88 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -124, Cost: 20.2008 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:36:23 |
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: 10.21
marketValue: 1021
unrealizedPnl: -538.304
timestamp: 1772724965127
positionQty: 100
salableQty: 100
|
| 03-05 15:36:23 |
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: 13.65
marketValue: 20475
unrealizedPnl: -12945.3501092
timestamp: 1772724960238
positionQty: 1500
salableQty: 1500
|
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1047, Cost: 7.4103 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 5, Cost: 407.8775 |
| 03-05 15:36:23 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 15:36:23 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:36:23 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -20, Cost: 120.88 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -124, Cost: 20.2008 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:36:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:36:23 |
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: 10.075
marketValue: 19142.5
unrealizedPnl: -12662.8900001
timestamp: 1772724960238
positionQty: 1900
salableQty: 1900
|
| 03-05 15:36:23 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42444492943000576: AOSL take_profit (paper) |
| 03-05 15:36:23 |
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: 10.21
marketValue: 1021
unrealizedPnl: -538.304
timestamp: 1772724960238
positionQty: 100
salableQty: 100
|
| 03-05 15:36:23 |
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: 13.65
marketValue: 20475
unrealizedPnl: -12945.3501092
timestamp: 1772724955092
positionQty: 1500
salableQty: 1500
|
| 03-05 15:36:23 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42444492943131648: AOSL stop_loss (paper) |
| 03-05 15:36:22 |
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: 10.07
marketValue: 19133
unrealizedPnl: -12672.3900001
timestamp: 1772724955092
positionQty: 1900
salableQty: 1900
|
| 03-05 15:36:22 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42444492943001600: AOSL entry (paper) |
| 03-05 15:36:22 |
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: 10.205
marketValue: 1020.5
unrealizedPnl: -538.804
timestamp: 1772724955092
positionQty: 100
salableQty: 100
|
| 03-05 15:36:22 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42444492943001600 |
| 03-05 15:36:22 |
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: 13.65
marketValue: 20475
unrealizedPnl: -12945.3501092
timestamp: 1772724950083
positionQty: 1500
salableQty: 1500
|
| 03-05 15:36:22 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42444492943001600, SL=42444492943131648, TP=42444492943000576 |
| 03-05 15:36:22 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42444492943001600 |
| 03-05 15:36:22 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AIP SELL status=EXPIRED filled=147 @ $0 |
| 03-05 15:36:22 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444489293431808
account: "21994480083284213"
symbol: "AIP"
identifier: "AIP"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 147
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Arteris, Inc."
source: "openapi"
errorMsg: "您下单的数量超过了您可用的持仓数量；如您想反向开仓，需要先平仓后才能开新仓"
openTime: 1772724954000
timestamp: 1772724954560
timeInForce: "DAY"
|
| 03-05 15:36:22 |
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: 10.07
marketValue: 19133
unrealizedPnl: -12672.3900001
timestamp: 1772724950083
positionQty: 1900
salableQty: 1900
|
| 03-05 15:36:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:36:22 |
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: 10.2
marketValue: 1020
unrealizedPnl: -539.304
timestamp: 1772724950083
positionQty: 100
salableQty: 100
|
| 03-05 15:36:22 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AIP SELL status=EXPIRED filled=147 @ $0 |
| 03-05 15:36:22 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444485583569920
account: "21994480083284213"
symbol: "AIP"
identifier: "AIP"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 147
limitPrice: 16.79
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Arteris, Inc."
source: "openapi"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1772724926000
timestamp: 1772724953204
timeInForce: "DAY"
|
| 03-05 15:36:22 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 15:36:22 |
INFO
|
order |
|
tiger_client |
📍 No existing position for AOSL, proceeding with new order |
| 03-05 15:36:22 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for AOSL |
| 03-05 15:36:22 |
INFO
|
position |
|
tiger_client |
📊 Position query result for AOSL: success=True |
| 03-05 15:36:21 |
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: 13.65
marketValue: 20475
unrealizedPnl: -12945.3501092
timestamp: 1772724945040
positionQty: 1500
salableQty: 1500
|
| 03-05 15:36:21 |
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: 10.0601
marketValue: 19114.19
unrealizedPnl: -12691.2000001
timestamp: 1772724945040
positionQty: 1900
salableQty: 1900
|
| 03-05 15:36:21 |
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: 10.205
marketValue: 1020.5
unrealizedPnl: -538.804
timestamp: 1772724945040
positionQty: 100
salableQty: 100
|
| 03-05 15:36:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 15:36:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 15:36:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 15:36:21 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 15:36:21 |
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: 13.65
marketValue: 20475
unrealizedPnl: -12945.3501092
timestamp: 1772724940090
positionQty: 1500
salableQty: 1500
|
| 03-05 15:36:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:36:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 15:36:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 15:36:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 15:36:21 |
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: 10.0601
marketValue: 19114.19
unrealizedPnl: -12691.2000001
timestamp: 1772724940090
positionQty: 1900
salableQty: 1900
|
| 03-05 15:36:20 |
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: 10.205
marketValue: 1020.5
unrealizedPnl: -538.804
timestamp: 1772724940090
positionQty: 100
salableQty: 100
|
| 03-05 15:36:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AOSL |
| 03-05 15:36:20 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 124.0 AOSL |
| 03-05 15:36:20 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 15:36:20 |
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: 13.65
marketValue: 20475
unrealizedPnl: -12945.3501092
timestamp: 1772724935116
positionQty: 1500
salableQty: 1500
|
| 03-05 15:36:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:36:20 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] CONL 反向保护止损修改成功: $10.86, 新订单ID=42444492109775872 |
| 03-05 15:36:20 |
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: 10.055
marketValue: 19104.5
unrealizedPnl: -12700.8900001
timestamp: 1772724935116
positionQty: 1900
salableQty: 1900
|