workspace/projects/market-watch/data/logs/2026-03-03.json

[
  {
    "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": {}
  }
]