198 lines
5.7 KiB
JSON
198 lines
5.7 KiB
JSON
[
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{
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"timestamp": "2026-02-27T09:07:23.986173",
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"action": "SELL",
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"ticker": "WAL",
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"reason": "Trailing stop hit (stop=86.53, price=83.13)",
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"details": {
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"success": true,
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"ticker": "WAL",
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"shares": 34,
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"price": 83.12999725341797,
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"proceeds": 2826.42,
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"realized_pnl": -400.86
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}
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},
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{
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"timestamp": "2026-02-27T09:07:24.203603",
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"action": "SELL",
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"ticker": "DUOL",
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"reason": "Trailing stop hit (stop=105.70, price=96.28)",
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"details": {
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"success": true,
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"ticker": "DUOL",
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"shares": 58,
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"price": 96.2750015258789,
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"proceeds": 5583.95,
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"realized_pnl": -762.99
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}
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},
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{
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"timestamp": "2026-02-27T09:07:24.267378",
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"action": "SKIP",
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"ticker": "JHG",
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"reason": "RSI too high (79.2 > 70)",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T09:07:25.336034",
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"action": "BUY",
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"ticker": "FNB",
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"reason": "GARP signal: PE=11.0, FwdPE=8.79, RevGr=26.4%, EPSGr=55.8%, RSI=27.5",
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"details": {
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"success": true,
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"ticker": "FNB",
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"shares": 363,
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"price": 17.17,
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"cost": 6232.71,
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"cash_remaining": 41632.63
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}
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},
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{
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"timestamp": "2026-02-27T09:07:25.954145",
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"action": "SKIP",
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"ticker": "SSB",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T09:07:26.968285",
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"action": "SKIP",
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"ticker": "WAL",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T09:07:27.816236",
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"action": "SKIP",
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"ticker": "ONB",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T09:07:27.816635",
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"action": "SKIP",
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"ticker": "WBS",
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"reason": "Too close to 52wk high (1.7% away)",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T09:07:28.902782",
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"action": "SKIP",
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"ticker": "ZION",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T09:07:30.002926",
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"action": "SKIP",
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"ticker": "CFG",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T09:07:30.985810",
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"action": "SKIP",
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"ticker": "EWBC",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T09:07:32.007659",
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"action": "SKIP",
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"ticker": "BAC",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T09:07:33.144665",
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"action": "SKIP",
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"ticker": "FITB",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T09:07:34.157278",
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"action": "SKIP",
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"ticker": "WTFC",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T15:37:07.055084",
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"action": "SKIP",
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"ticker": "JHG",
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"reason": "RSI too high (73.3 > 70)",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T15:37:08.329514",
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"action": "SKIP",
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"ticker": "SSB",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T15:37:08.906964",
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"action": "SKIP",
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"ticker": "WAL",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T15:37:09.898988",
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"action": "SKIP",
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"ticker": "ONB",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T15:37:10.744710",
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"action": "SKIP",
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"ticker": "WBS",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T15:37:11.544001",
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"action": "SKIP",
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"ticker": "ZION",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T15:37:12.575098",
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"action": "SKIP",
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"ticker": "CFG",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T15:37:13.272803",
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"action": "SKIP",
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"ticker": "EWBC",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T15:37:14.413024",
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"action": "SKIP",
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"ticker": "BAC",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T15:37:14.994059",
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"action": "SKIP",
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"ticker": "FITB",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
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"details": {}
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},
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{
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"timestamp": "2026-02-27T15:37:15.946990",
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"action": "SKIP",
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"ticker": "WTFC",
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"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
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"details": {}
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}
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] |