[ { "timestamp": "2026-03-03T09:06:52.511999", "action": "SELL", "ticker": "INCY", "reason": "Trailing stop hit (stop=98.13, price=98.08)", "details": { "success": true, "ticker": "INCY", "shares": 195, "price": 98.08000183105469, "proceeds": 19125.6, "realized_pnl": -1136.31 } }, { "timestamp": "2026-03-03T09:06:54.221210", "action": "SKIP", "ticker": "JHG", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T09:06:54.750895", "action": "SKIP", "ticker": "SSB", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T09:06:55.516586", "action": "SKIP", "ticker": "WAL", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.5%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T09:06:56.456770", "action": "SKIP", "ticker": "WBS", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T09:06:56.977575", "action": "SKIP", "ticker": "ONB", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T09:06:57.877487", "action": "SKIP", "ticker": "ZION", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T09:06:58.532311", "action": "BUY", "ticker": "INCY", "reason": "GARP signal: PE=15.3, FwdPE=11.3, RevGr=27.8%, EPSGr=43.6%, RSI=42.53", "details": { "success": true, "ticker": "INCY", "shares": 62, "price": 98.07, "cost": 6080.34, "cash_remaining": 54677.89 } }, { "timestamp": "2026-03-03T09:06:59.240096", "action": "SKIP", "ticker": "CFG", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T09:07:00.399306", "action": "SKIP", "ticker": "EWBC", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T09:07:01.000055", "action": "SKIP", "ticker": "FITB", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.5%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T09:07:02.151829", "action": "SKIP", "ticker": "HOMB", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T09:07:02.838369", "action": "SKIP", "ticker": "WTFC", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T15:36:38.655163", "action": "SKIP", "ticker": "JHG", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T15:36:39.465107", "action": "SKIP", "ticker": "SSB", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T15:36:40.379595", "action": "SKIP", "ticker": "WAL", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T15:36:40.995315", "action": "SKIP", "ticker": "WBS", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T15:36:42.336766", "action": "SKIP", "ticker": "ONB", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T15:36:42.963288", "action": "SKIP", "ticker": "ZION", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T15:36:44.138517", "action": "SKIP", "ticker": "CFG", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T15:36:44.950117", "action": "SKIP", "ticker": "EWBC", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T15:36:45.892479", "action": "SKIP", "ticker": "FITB", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T15:36:46.689052", "action": "SKIP", "ticker": "HOMB", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-03T15:36:47.517288", "action": "SKIP", "ticker": "WTFC", "reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%", "details": {} } ]