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2026-03-21 20:27:59 -05:00
parent 2447677d4a
commit b33de10902
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169
projects/market-watch/data/games/7ebf65c7/players/case/portfolio.json
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@ -1,125 +1,68 @@
{
"cash": 870.6802087402511,
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"positions": {
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"entry_reason": "GARP signal: PE=18.0, FwdPE=6.76, RevGr=12.0%, EPSGr=265.4%, RSI=53.23",
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},
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},
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},
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},
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},
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},
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"entry_reason": "GARP signal: PE=9.78, FwdPE=10.56, RevGr=61.3%, EPSGr=244.6%, RSI=62.19",
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"entry_reason": "GARP signal: PE=11.84, FwdPE=8.0, RevGr=38.3%, EPSGr=66.7%, RSI=27.31",
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},
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"entry_reason": "GARP signal: PE=14.54, FwdPE=11.17, RevGr=13.2%, EPSGr=20.9%, RSI=69.17",
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"entry_reason": "GARP signal: PE=22.63, FwdPE=13.13, RevGr=13.6%, EPSGr=107.4%, RSI=69.48",
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"sector": "Technology"
}
}
}

216
projects/market-watch/data/games/7ebf65c7/players/case/snapshots.json
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@ -22,5 +22,221 @@
"pnl_pct": -2.61,
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},
{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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]

572
projects/market-watch/data/games/7ebf65c7/players/case/trades.json
View File

@ -153,5 +153,577 @@
"cost": 6591.41,
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"timestamp": "2026-02-10T15:36:28.446981"
},
{
"action": "SELL",
"ticker": "EXEL",
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"timestamp": "2026-02-12T09:06:42.638887"
},
{
"action": "BUY",
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"reason": "GARP signal: PE=13.9, FwdPE=13.95, RevGr=41.1%, EPSGr=1114.3%, RSI=12.92",
"timestamp": "2026-02-12T09:06:43.567203"
},
{
"action": "SELL",
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},
{
"action": "BUY",
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"reason": "GARP signal: PE=6.51, FwdPE=9.81, RevGr=16.8%, EPSGr=225.0%, RSI=10.76",
"timestamp": "2026-02-12T15:36:15.732652"
},
{
"action": "SELL",
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"reason": "Trailing stop hit (stop=16.69, price=14.75)",
"timestamp": "2026-02-13T09:06:29.264422"
},
{
"action": "BUY",
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"reason": "GARP signal: PE=24.35, FwdPE=7.4, RevGr=16.8%, EPSGr=225.0%, RSI=7.73",
"timestamp": "2026-02-13T09:06:29.265876"
},
{
"action": "SELL",
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{
"action": "SELL",
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"timestamp": "2026-02-13T15:36:15.136552"
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{
"action": "BUY",
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{
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"reason": "GARP signal: PE=16.87, FwdPE=10.34, RevGr=10.7%, EPSGr=35.9%, RSI=62.89",
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},
{
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"reason": "No longer passes GARP filter",
"timestamp": "2026-02-16T09:06:20.720262"
},
{
"action": "BUY",
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"reason": "GARP signal: PE=14.97, FwdPE=10.78, RevGr=11.5%, EPSGr=20.8%, RSI=61.79",
"timestamp": "2026-02-16T09:06:21.752046"
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{
"action": "SELL",
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"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.931157"
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{
"action": "SELL",
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"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.932076"
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{
"action": "SELL",
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"timestamp": "2026-02-18T10:16:42.933117"
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{
"action": "SELL",
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"timestamp": "2026-02-18T10:16:42.934024"
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{
"action": "SELL",
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"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.934883"
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{
"action": "SELL",
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"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.935760"
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{
"action": "SELL",
"ticker": "FITB",
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"reason": "Rebalance: Financial Services sector cap violation",
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{
"action": "SELL",
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"timestamp": "2026-02-18T10:16:42.937782"
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{
"action": "SELL",
"ticker": "WTFC",
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{
"action": "SELL",
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"timestamp": "2026-02-18T10:16:42.939584"
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{
"action": "SELL",
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"entry_price": 42.65,
"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.940508"
},
{
"action": "BUY",
"ticker": "VLY",
"shares": 490,
"price": 13.27,
"cost": 6502.3,
"reason": "GARP signal: PE=13.14, FwdPE=8.9, RevGr=38.3%, EPSGr=66.3%, RSI=68.66",
"timestamp": "2026-02-18T15:37:00.309956"
},
{
"action": "BUY",
"ticker": "FHN",
"shares": 259,
"price": 25.1,
"cost": 6500.9,
"reason": "GARP signal: PE=13.42, FwdPE=10.71, RevGr=23.7%, EPSGr=74.9%, RSI=60.47",
"timestamp": "2026-02-18T15:37:01.562147"
},
{
"action": "SELL",
"ticker": "WTFC",
"shares": 1,
"price": 155.08999633789062,
"proceeds": 155.09,
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"entry_price": 158.12,
"reason": "Position cleanup: $155 < $1,000 minimum",
"timestamp": "2026-02-18T18:03:13.335556"
},
{
"action": "SELL",
"ticker": "FNB",
"shares": 1,
"price": 18.149999618530273,
"proceeds": 18.15,
"realized_pnl": -0.54,
"entry_price": 18.69,
"reason": "Position cleanup: $18 < $1,000 minimum",
"timestamp": "2026-02-18T18:03:13.336936"
},
{
"action": "SELL",
"ticker": "BAC",
"shares": 1,
"price": 53.36000061035156,
"proceeds": 53.36,
"realized_pnl": -2.03,
"entry_price": 55.39,
"reason": "Position cleanup: $53 < $1,000 minimum",
"timestamp": "2026-02-18T18:03:13.338033"
},
{
"action": "SELL",
"ticker": "SSB",
"shares": 1,
"price": 103.69000244140625,
"proceeds": 103.69,
"realized_pnl": -0.42,
"entry_price": 104.11,
"reason": "Position cleanup: $104 < $1,000 minimum",
"timestamp": "2026-02-18T18:03:13.339877"
},
{
"action": "SELL",
"ticker": "WAL",
"shares": 35,
"price": 91.17,
"proceeds": 3190.95,
"realized_pnl": -131.25,
"entry_price": 94.92,
"reason": "Rebalance: Reduce Financial Services below 25%",
"timestamp": "2026-02-19T20:04:20.741137"
},
{
"action": "BUY",
"ticker": "DUOL",
"shares": 164,
"price": 111.11,
"cost": 18222.04,
"reason": "Diversification: Boost Technology sector allocation",
"timestamp": "2026-02-19T20:04:57.288183"
},
{
"action": "BUY",
"ticker": "INCY",
"shares": 134,
"price": 101.73,
"cost": 13631.82,
"reason": "Diversification: Boost Healthcare sector allocation",
"timestamp": "2026-02-19T20:04:57.841223"
},
{
"action": "BUY",
"ticker": "CCL",
"shares": 128,
"price": 31.89,
"cost": 4081.92,
"reason": "Sector diversification: Cruise industry recovery with strong brand portfolio",
"timestamp": "2026-02-20T10:05:09.488091"
},
{
"action": "BUY",
"ticker": "META",
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"price": 662.86,
"cost": 3977.16,
"reason": "Sector diversification: AI leadership and metaverse positioning",
"timestamp": "2026-02-20T10:05:10.631782"
},
{
"action": "BUY",
"ticker": "LMT",
"shares": 6,
"price": 658.75,
"cost": 3952.5,
"reason": "Sector diversification: Defense contractor with stable government revenue",
"timestamp": "2026-02-20T10:05:12.038381"
},
{
"action": "SELL",
"ticker": "CCL",
"shares": 128,
"price": 31.989999771118164,
"proceeds": 4094.72,
"realized_pnl": 12.8,
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"reason": "No longer passes GARP filter",
"timestamp": "2026-02-20T15:37:03.054075"
},
{
"action": "SELL",
"ticker": "META",
"shares": 6,
"price": 655.6599731445312,
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"entry_price": 662.86,
"reason": "No longer passes GARP filter",
"timestamp": "2026-02-20T15:37:03.119367"
},
{
"action": "SELL",
"ticker": "LMT",
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"price": 658.260009765625,
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"reason": "No longer passes GARP filter",
"timestamp": "2026-02-20T15:37:03.279677"
},
{
"action": "SELL",
"ticker": "DUOL",
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"price": 107.07499694824219,
"proceeds": 23770.65,
"realized_pnl": -854.01,
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"reason": "No longer passes GARP filter",
"timestamp": "2026-02-23T09:06:34.151644"
},
{
"action": "BUY",
"ticker": "DUOL",
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"price": 109.43,
"cost": 6346.94,
"reason": "GARP signal: PE=13.78, FwdPE=13.83, RevGr=41.1%, EPSGr=1114.3%, RSI=37.11",
"timestamp": "2026-02-24T15:37:11.258981"
},
{
"action": "BUY",
"ticker": "FSLR",
"shares": 30,
"price": 207.7,
"cost": 6231.0,
"reason": "GARP signal: PE=15.94, FwdPE=7.99, RevGr=11.1%, EPSGr=32.3%, RSI=36.77",
"timestamp": "2026-02-26T09:07:31.827374"
},
{
"action": "SELL",
"ticker": "WAL",
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"price": 83.12999725341797,
"proceeds": 2826.42,
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"reason": "Trailing stop hit (stop=86.53, price=83.13)",
"timestamp": "2026-02-27T09:07:23.985130"
},
{
"action": "SELL",
"ticker": "DUOL",
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"price": 96.2750015258789,
"proceeds": 5583.95,
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"reason": "Trailing stop hit (stop=105.70, price=96.28)",
"timestamp": "2026-02-27T09:07:24.202772"
},
{
"action": "BUY",
"ticker": "FNB",
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"price": 17.17,
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"reason": "GARP signal: PE=11.0, FwdPE=8.79, RevGr=26.4%, EPSGr=55.8%, RSI=27.5",
"timestamp": "2026-02-27T09:07:25.335200"
},
{
"action": "SELL",
"ticker": "INCY",
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"price": 98.08000183105469,
"proceeds": 19125.6,
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"entry_price": 103.90723076923076,
"reason": "Trailing stop hit (stop=98.13, price=98.08)",
"timestamp": "2026-03-03T09:06:52.511164"
},
{
"action": "BUY",
"ticker": "INCY",
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"price": 98.07,
"cost": 6080.34,
"reason": "GARP signal: PE=15.3, FwdPE=11.3, RevGr=27.8%, EPSGr=43.6%, RSI=42.53",
"timestamp": "2026-03-03T09:06:58.531480"
},
{
"action": "SELL",
"ticker": "ALLY",
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"price": 38.17499923706055,
"proceeds": 1565.17,
"realized_pnl": -183.48,
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"reason": "Trailing stop hit (stop=38.50, price=38.17)",
"timestamp": "2026-03-06T09:06:53.548426"
},
{
"action": "SELL",
"ticker": "UBSI",
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"price": 39.27000045776367,
"proceeds": 5811.96,
"realized_pnl": -837.68,
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"reason": "Trailing stop hit (stop=40.44, price=39.27)",
"timestamp": "2026-03-06T09:06:53.550244"
},
{
"action": "SELL",
"ticker": "VLY",
"shares": 490,
"price": 11.9399995803833,
"proceeds": 5850.6,
"realized_pnl": -651.7,
"entry_price": 13.27,
"reason": "Trailing stop hit (stop=12.03, price=11.94)",
"timestamp": "2026-03-06T09:06:53.551953"
},
{
"action": "SELL",
"ticker": "FHN",
"shares": 259,
"price": 22.549999237060547,
"proceeds": 5840.45,
"realized_pnl": -660.45,
"entry_price": 25.1,
"reason": "Trailing stop hit (stop=22.73, price=22.55)",
"timestamp": "2026-03-06T09:06:53.553601"
},
{
"action": "BUY",
"ticker": "ALLY",
"shares": 158,
"price": 38.44,
"cost": 6073.52,
"reason": "GARP signal: PE=16.22, FwdPE=6.09, RevGr=12.0%, EPSGr=265.4%, RSI=39.54",
"timestamp": "2026-03-06T09:06:54.218913"
},
{
"action": "BUY",
"ticker": "JHG",
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"price": 51.14,
"cost": 6034.52,
"reason": "GARP signal: PE=9.78, FwdPE=10.56, RevGr=61.3%, EPSGr=244.6%, RSI=62.19",
"timestamp": "2026-03-06T09:06:54.783674"
},
{
"action": "BUY",
"ticker": "VLY",
"shares": 509,
"price": 11.94,
"cost": 6077.46,
"reason": "GARP signal: PE=11.84, FwdPE=8.0, RevGr=38.3%, EPSGr=66.7%, RSI=27.31",
"timestamp": "2026-03-06T09:06:55.302286"
},
{
"action": "BUY",
"ticker": "DUOL",
"shares": 56,
"price": 107.11,
"cost": 5998.16,
"reason": "GARP signal: PE=12.5, FwdPE=13.35, RevGr=35.0%, EPSGr=193.6%, RSI=46.27",
"timestamp": "2026-03-17T10:07:08.445822"
},
{
"action": "BUY",
"ticker": "PATH",
"shares": 516,
"price": 11.77,
"cost": 6073.32,
"reason": "GARP signal: PE=22.63, FwdPE=13.13, RevGr=13.6%, EPSGr=107.4%, RSI=69.48",
"timestamp": "2026-03-17T10:07:12.735509"
},
{
"action": "SELL",
"ticker": "DUOL",
"shares": 56,
"price": 104.36000061035156,
"proceeds": 5844.16,
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"entry_price": 107.11,
"reason": "No longer passes GARP filter",
"timestamp": "2026-03-17T16:36:38.075716"
}
]