[ { "timestamp": "2026-03-06T09:06:53.549506", "action": "SELL", "ticker": "ALLY", "reason": "Trailing stop hit (stop=38.50, price=38.17)", "details": { "success": true, "ticker": "ALLY", "shares": 41, "price": 38.17499923706055, "proceeds": 1565.17, "realized_pnl": -183.48 } }, { "timestamp": "2026-03-06T09:06:53.551164", "action": "SELL", "ticker": "UBSI", "reason": "Trailing stop hit (stop=40.44, price=39.27)", "details": { "success": true, "ticker": "UBSI", "shares": 148, "price": 39.27000045776367, "proceeds": 5811.96, "realized_pnl": -837.68 } }, { "timestamp": "2026-03-06T09:06:53.552852", "action": "SELL", "ticker": "VLY", "reason": "Trailing stop hit (stop=12.03, price=11.94)", "details": { "success": true, "ticker": "VLY", "shares": 490, "price": 11.9399995803833, "proceeds": 5850.6, "realized_pnl": -651.7 } }, { "timestamp": "2026-03-06T09:06:53.554490", "action": "SELL", "ticker": "FHN", "reason": "Trailing stop hit (stop=22.73, price=22.55)", "details": { "success": true, "ticker": "FHN", "shares": 259, "price": 22.549999237060547, "proceeds": 5840.45, "realized_pnl": -660.45 } }, { "timestamp": "2026-03-06T09:06:54.219972", "action": "BUY", "ticker": "ALLY", "reason": "GARP signal: PE=16.22, FwdPE=6.09, RevGr=12.0%, EPSGr=265.4%, RSI=39.54", "details": { "success": true, "ticker": "ALLY", "shares": 158, "price": 38.44, "cost": 6073.52, "cash_remaining": 67672.55 } }, { "timestamp": "2026-03-06T09:06:54.784673", "action": "BUY", "ticker": "JHG", "reason": "GARP signal: PE=9.78, FwdPE=10.56, RevGr=61.3%, EPSGr=244.6%, RSI=62.19", "details": { "success": true, "ticker": "JHG", "shares": 118, "price": 51.14, "cost": 6034.52, "cash_remaining": 61638.03 } }, { "timestamp": "2026-03-06T09:06:55.303267", "action": "BUY", "ticker": "VLY", "reason": "GARP signal: PE=11.84, FwdPE=8.0, RevGr=38.3%, EPSGr=66.7%, RSI=27.31", "details": { "success": true, "ticker": "VLY", "shares": 509, "price": 11.94, "cost": 6077.46, "cash_remaining": 55560.57 } }, { "timestamp": "2026-03-06T09:06:55.827442", "action": "SKIP", "ticker": "FHN", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T09:06:56.968138", "action": "SKIP", "ticker": "SSB", "reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T09:06:57.582022", "action": "SKIP", "ticker": "WAL", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T09:06:58.328290", "action": "SKIP", "ticker": "ONB", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T09:06:59.171999", "action": "SKIP", "ticker": "WBS", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T09:06:59.860050", "action": "SKIP", "ticker": "ZION", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T09:07:00.753662", "action": "SKIP", "ticker": "UBSI", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T09:07:01.492516", "action": "SKIP", "ticker": "CFG", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T09:07:02.469897", "action": "SKIP", "ticker": "EWBC", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T09:07:03.480673", "action": "SKIP", "ticker": "FITB", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T09:07:04.592333", "action": "SKIP", "ticker": "HOMB", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T09:07:05.451871", "action": "SKIP", "ticker": "WTFC", "reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T15:36:33.693005", "action": "SKIP", "ticker": "FHN", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T15:36:34.297676", "action": "SKIP", "ticker": "SSB", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T15:36:35.210691", "action": "SKIP", "ticker": "WAL", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T15:36:36.135580", "action": "SKIP", "ticker": "ONB", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T15:36:36.820481", "action": "SKIP", "ticker": "WBS", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T15:36:37.707581", "action": "SKIP", "ticker": "ZION", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T15:36:38.366932", "action": "SKIP", "ticker": "UBSI", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T15:36:39.157465", "action": "SKIP", "ticker": "CFG", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T15:36:39.851230", "action": "SKIP", "ticker": "EWBC", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T15:36:40.644304", "action": "SKIP", "ticker": "FITB", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T15:36:41.342375", "action": "SKIP", "ticker": "HOMB", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%", "details": {} }, { "timestamp": "2026-03-06T15:36:41.802968", "action": "SKIP", "ticker": "WTFC", "reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%", "details": {} } ]