[ { "symbol": "OWL", "entry_price": 11.65, "entry_time": "2026-09-02T13:31:21.299648+00:00", "initial_stop": 11.54, "current_stop": 11.66, "highest_price": 11.691, "current_price": 11.61, "trailing_distance": 0.11, "shares": 152, "current_pl": -2.49, "mfe": 6.23, "exit_price": 11.633618, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "983e57aa-5306-4e4f-855c-868a85d7a358", "entry_reason": "price $11.65 above VWAP $11.60; VWAP rising; opening volume expansion 9.98x; momentum positive; volume not declining; fresh health HEALTHY (score=90, price_slope=positive, vwap_slope=positive, momentum_slope=positive, volume_declining=False, lower_hl=False, price_above_vwap=True); RSI(14)=50.0", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "983e57aa-5306-4e4f-855c-868a85d7a358", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-02T13:34:13.563995+00:00" }, { "symbol": "NVAX", "entry_price": 10.45, "entry_time": "2026-09-02T13:31:31.479077+00:00", "initial_stop": 10.3, "current_stop": 10.66, "highest_price": 10.7, "current_price": 10.61, "trailing_distance": 0.15, "shares": 170, "current_pl": 34.71, "mfe": 42.5, "exit_price": 10.654177, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "9376d670-cd8a-4e93-b8ce-3160ef69b435", "entry_reason": "price $10.45 above VWAP $10.34; VWAP rising; opening volume expansion 5.84x; breakout of resistance $10.27 held for 2 bars; momentum positive; volume not declining; fresh health HEALTHY (score=78, price_slope=positive, vwap_slope=positive, momentum_slope=positive, volume_declining=False, lower_hl=False, price_above_vwap=True); RSI(14)=50.0", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "9376d670-cd8a-4e93-b8ce-3160ef69b435", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-02T13:36:04.720558+00:00" }, { "symbol": "UUUU", "entry_price": 14.334, "entry_time": "2026-09-02T13:31:56.665624+00:00", "initial_stop": 14.17, "current_stop": 14.59, "highest_price": 14.6176, "current_price": 14.54, "trailing_distance": 0.164, "shares": 123, "current_pl": 24.11, "mfe": 34.88, "exit_price": 14.53, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "1d230d82-4759-4f0b-a590-3cd6d193f9ca", "entry_reason": "price $14.33 above VWAP $14.24; VWAP rising; opening volume expansion 2.95x; higher lows structure intact; momentum positive; volume not declining; fresh health HEALTHY (score=77, price_slope=positive, vwap_slope=flat, momentum_slope=positive, volume_declining=False, lower_hl=False, price_above_vwap=True); RSI(14)=50.0", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "f479981f-4243-4406-9a4c-ea360f1bc7b6", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-02T13:37:37.120394+00:00" }, { "symbol": "BTG", "entry_price": 5.39, "entry_time": "2026-09-02T13:32:09.230280+00:00", "initial_stop": 5.35, "current_stop": 5.4, "highest_price": 5.4277, "current_price": 5.35, "trailing_distance": 0.04, "shares": 329, "current_pl": -16.27, "mfe": 12.4, "exit_price": 5.340547, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "85508e51-855b-4144-a750-9098cee9d7da", "entry_reason": "price $5.39 above VWAP $5.35; VWAP rising; opening volume expansion 2.09x; higher lows structure intact; momentum positive; fresh health WATCH (score=89, price_slope=positive, vwap_slope=positive, momentum_slope=positive, volume_declining=True, lower_hl=False, price_above_vwap=True); RSI(14)=50.0", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "d4fe340b-35ee-4b5a-bd7e-c8c10c4dc080", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-02T13:38:13.687178+00:00" }, { "symbol": "RIG", "entry_price": 5.915, "entry_time": "2026-09-02T13:36:40.095706+00:00", "initial_stop": 5.88, "current_stop": 5.9, "highest_price": 5.9286, "current_price": 5.85, "trailing_distance": 0.035, "shares": 300, "current_pl": -19.5, "mfe": 4.08, "exit_price": 5.85, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "6a3cc948-64af-4504-b6bc-e7812e4183e2", "entry_reason": "price $5.92 above VWAP $5.87; VWAP rising; opening volume expansion 18.41x; momentum positive; volume not declining; fresh health HEALTHY (score=72, price_slope=positive, vwap_slope=flat, momentum_slope=positive, volume_declining=False, lower_hl=False, price_above_vwap=True); RSI(14)=61.9", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "5eb19107-657c-46cb-a22a-d40c5825e8df", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-02T13:42:12.339163+00:00" }, { "symbol": "SMR", "entry_price": 9.19, "entry_time": "2026-09-02T13:30:05.833970+00:00", "initial_stop": 9.11, "current_stop": 9.36, "highest_price": 9.385, "current_price": 9.3029, "trailing_distance": 0.08, "shares": 193, "current_pl": 34.74, "mfe": 37.64, "exit_price": 9.37, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "15e95c3d-3351-4c26-aef0-e67b71f94e66", "entry_reason": "price $9.19 above VWAP $9.15; VWAP rising; higher lows structure intact; momentum positive; volume not declining; fresh health HEALTHY (score=83, price_slope=positive, vwap_slope=positive, momentum_slope=positive, volume_declining=False, lower_hl=False, price_above_vwap=True); RSI(14)=50.0", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "28769f7e-bc7b-4bd6-aeeb-8a57099269da", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-02T13:45:41.389573+00:00" }, { "symbol": "ONDS", "entry_price": 7.305, "entry_time": "2026-09-02T13:57:32.236889+00:00", "initial_stop": 7.26, "current_stop": 7.28, "highest_price": 7.305, "current_price": 7.23, "trailing_distance": 0.045, "shares": 242, "current_pl": -18.15, "mfe": 0.0, "exit_price": 7.23, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "4d8f6d9a-10fd-4133-ac21-9a3babf1ceac", "entry_reason": "price $7.30 above VWAP $7.19; VWAP rising; opening volume expansion 3.04x; breakout of resistance $7.27 held for 2 bars; momentum positive; volume not declining; fresh health HEALTHY (score=82, price_slope=positive, vwap_slope=flat, momentum_slope=positive, volume_declining=False, lower_hl=False, price_above_vwap=True); RSI(14)=68.9", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "25642715-35bb-4851-b07e-cf67f1b97f4d", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-02T13:59:19.544397+00:00" }, { "symbol": "NU", "entry_price": 14.825, "entry_time": "2026-09-02T13:48:27.666125+00:00", "initial_stop": 14.66, "current_stop": 14.95, "highest_price": 14.98, "current_price": 14.895, "trailing_distance": 0.165, "shares": 119, "current_pl": 7.74, "mfe": 18.45, "exit_price": 14.89, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "5f82cbb4-7a99-4c51-a17f-ffcf10401e44", "entry_reason": "price $14.82 above VWAP $14.66; VWAP rising; opening volume expansion 79.37x; higher lows structure intact; breakout of resistance $14.63 held for 2 bars; momentum positive; fresh health WATCH (score=83, price_slope=positive, vwap_slope=flat, momentum_slope=positive, volume_declining=True, lower_hl=False, price_above_vwap=True); RSI(14)=69.3", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "9fe57e83-16a7-49dd-8d1f-6ebc685407ae", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-02T14:08:15.880372+00:00" }, { "symbol": "SOUN", "entry_price": 6.8563, "entry_time": "2026-09-02T13:40:19.674787+00:00", "initial_stop": 6.82, "current_stop": 7.04, "highest_price": 7.0674, "current_price": 6.985, "trailing_distance": 0.0363, "shares": 257, "current_pl": 31.79, "mfe": 54.25, "exit_price": 6.98, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "262a32c6-6439-45e7-8949-14a1317d36a6", "entry_reason": "price $6.86 above VWAP $6.82; VWAP rising; opening volume expansion 9.12x; higher lows structure intact; momentum positive; fresh health WATCH (score=76, price_slope=positive, vwap_slope=flat, momentum_slope=positive, volume_declining=True, lower_hl=False, price_above_vwap=True); RSI(14)=68.6", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "33c6359a-e06a-4449-994a-7186239bdb63", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-02T14:21:03.021694+00:00" }, { "symbol": "ACHR", "entry_price": 5.565, "entry_time": "2026-09-02T13:34:13.636259+00:00", "initial_stop": 5.52, "current_stop": 5.62, "highest_price": 5.65, "current_price": 5.57, "trailing_distance": 0.045, "shares": 318, "current_pl": 1.59, "mfe": 27.03, "exit_price": 5.57, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "c1c0d2cd-fbdb-414b-b080-6020e7515a59", "entry_reason": "price $5.57 above VWAP $5.54; VWAP rising; opening volume expansion 6.14x; higher lows structure intact; healthy pullback followed by continuation; momentum positive; fresh health WATCH (score=82, price_slope=positive, vwap_slope=flat, momentum_slope=positive, volume_declining=True, lower_hl=False, price_above_vwap=True); RSI(14)=50.0", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "a4c6d40a-5f65-4698-a779-7369f2080157", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-02T14:38:17.552340+00:00" }, { "symbol": "JOBY", "entry_price": 6.875, "entry_time": "2026-09-02T14:42:09.215415+00:00", "initial_stop": 6.85, "current_stop": 6.87, "highest_price": 6.9, "current_price": 6.82, "trailing_distance": 0.025, "shares": 258, "current_pl": -14.19, "mfe": 6.45, "exit_price": 6.82, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "999fb62c-f485-4831-9f42-84c0dda8018f", "entry_reason": "price $6.88 above VWAP $6.81; VWAP rising; opening volume expansion 2.75x; higher lows structure intact; momentum positive; fresh health WATCH (score=74, price_slope=positive, vwap_slope=flat, momentum_slope=positive, volume_declining=True, lower_hl=False, price_above_vwap=True); RSI(14)=59.9", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "1a6ad3a6-e62f-40ba-a117-4075a2e76439", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-02T15:05:46.933699+00:00" }, { "symbol": "NU", "entry_price": 15.015, "entry_time": "2026-09-02T14:22:18.592634+00:00", "initial_stop": 14.96, "current_stop": 15.36, "highest_price": 15.39, "current_price": 15.265, "trailing_distance": 0.055, "shares": 118, "current_pl": 30.09, "mfe": 44.25, "exit_price": 15.27, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "b165b9c6-877e-40bc-a344-71ad03b0ad69", "entry_reason": "price $15.02 above VWAP $14.85; VWAP rising; opening volume expansion 2.14x; higher lows structure intact; healthy pullback followed by continuation; momentum positive; volume not declining; fresh health WATCH (score=79, price_slope=flat, vwap_slope=flat, momentum_slope=positive, volume_declining=False, lower_hl=False, price_above_vwap=True); RSI(14)=66.3", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "5e780bd7-fd08-4649-a57c-8cff9c647f66", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-02T15:36:21.532741+00:00" }, { "symbol": "SLS", "entry_price": 13.83, "entry_time": "2026-09-02T16:29:35.251077+00:00", "initial_stop": 13.78, "current_stop": 13.81, "highest_price": 13.835, "current_price": 13.76, "trailing_distance": 0.05, "shares": 127, "current_pl": -10.16, "mfe": 0.64, "exit_price": 13.75, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "48f85ee9-0221-45d8-a4ef-15173957a48e", "entry_reason": "price $13.83 above VWAP $13.55; VWAP rising; opening volume expansion 8.45x; higher lows structure intact; breakout of resistance $13.79 held for 2 bars; momentum positive; volume not declining; fresh health HEALTHY (score=73, price_slope=positive, vwap_slope=flat, momentum_slope=positive, volume_declining=False, lower_hl=False, price_above_vwap=True); RSI(14)=59.3", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "c1070496-73e8-4969-b0e9-0c7eacdc68de", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-02T16:41:44.392709+00:00" }, { "symbol": "PCG", "entry_price": 13.42, "entry_time": "2026-09-02T18:12:38.692573+00:00", "initial_stop": 13.36, "current_stop": 13.5, "highest_price": 13.525, "current_price": 13.4149, "trailing_distance": 0.06, "shares": 131, "current_pl": 7.86, "mfe": 13.76, "exit_price": 13.48, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "963b3ccf-1b42-429e-8b52-38c27d2acb32", "entry_reason": "price $13.42 above VWAP $13.07; VWAP rising; opening volume expansion 5.65x; momentum positive; volume not declining; fresh health HEALTHY (score=82, price_slope=positive, vwap_slope=flat, momentum_slope=positive, volume_declining=False, lower_hl=False, price_above_vwap=True); RSI(14)=66.0", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "cb321d37-77e7-4b83-95fe-1c86b152e6dc", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-02T18:16:11.575799+00:00" } ]