[ { "symbol": "RDW", "entry_price": 10.582, "entry_time": "2026-09-01T13:30:40.117587+00:00", "initial_stop": 10.48, "current_stop": 10.52, "highest_price": 10.62, "current_price": 10.465, "trailing_distance": 0.102, "shares": 168, "current_pl": -15.46, "mfe": 6.38, "exit_price": 10.49, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "7e0b65eb-4f02-468f-a736-db38bdf4a6f9", "entry_reason": "price $10.58 above VWAP $10.52; VWAP rising; opening volume expansion 1.71x; healthy pullback followed by continuation; momentum positive; volume not declining; fresh health HEALTHY (score=79, 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": "9fcf9600-8b54-47ba-a020-52501eb54973", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-01T13:35:34.469351+00:00" }, { "symbol": "WETO", "entry_price": 7.9607, "entry_time": "2026-09-01T13:30:40.162471+00:00", "initial_stop": 7.86, "current_stop": 8.12, "highest_price": 8.2173, "current_price": 7.9201, "trailing_distance": 0.1007, "shares": 223, "current_pl": 30.8, "mfe": 57.22, "exit_price": 8.098834, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "3b927f3a-f4fa-475a-9e07-6adc36bd5017", "entry_reason": "price $7.96 above VWAP $7.76; VWAP rising; higher lows structure intact; momentum positive; volume not declining; fresh health HEALTHY (score=78, 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": "2c21cc41-7183-4d01-9267-ceeddc6803eb", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-01T13:35:59.888847+00:00" }, { "symbol": "USDE", "entry_price": 8.23, "entry_time": "2026-09-01T13:30:15.979132+00:00", "initial_stop": 8.13, "current_stop": 8.14, "highest_price": 8.235, "current_price": 8.0828, "trailing_distance": 0.1, "shares": 216, "current_pl": -31.38, "mfe": 1.08, "exit_price": 8.084722, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "a1a4917e-1c98-4be4-8de0-78e597fccf83", "entry_reason": "price $8.23 above VWAP $8.08; VWAP rising; higher lows structure intact; momentum positive; volume not declining; fresh health HEALTHY (score=82, 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": "f6b5081f-81df-470e-b829-9100d079e476", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-01T13:36:20.230138+00:00" }, { "symbol": "SBET", "entry_price": 8.37, "entry_time": "2026-09-01T13:31:30.787250+00:00", "initial_stop": 8.27, "current_stop": 8.27, "highest_price": 8.37, "current_price": 8.259, "trailing_distance": 0.1, "shares": 212, "current_pl": -26.88, "mfe": 0.0, "exit_price": 8.243208, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "95600eeb-42e3-4cdf-b78b-b265f7b635d6", "entry_reason": "price $8.37 above VWAP $8.33; VWAP rising; healthy pullback followed by continuation; momentum positive; volume not declining; fresh health HEALTHY (score=81, 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": 0.0, "grace_extensions_used": 0, "exit_pending": false, "exit_order_id": "e820fea5-0b4b-4f40-8a92-d7cee116d6e5", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-01T13:36:25.320864+00:00" }, { "symbol": "RCAT", "entry_price": 8.435, "entry_time": "2026-09-01T13:32:06.541250+00:00", "initial_stop": 8.34, "current_stop": 8.39, "highest_price": 8.485, "current_price": 8.39, "trailing_distance": 0.095, "shares": 210, "current_pl": -13.65, "mfe": 10.5, "exit_price": 8.37, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "3c21ac8a-5c88-4658-b63c-9b172211b922", "entry_reason": "price $8.44 above VWAP $8.39; VWAP rising; opening volume expansion 2.82x; 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)=50.0", "fade_grace_active": 0.0, "grace_extensions_used": 0, "exit_pending": false, "exit_order_id": "b13088fc-ab3a-410f-aff2-450b1ac218d8", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-01T13:37:22.468228+00:00" }, { "symbol": "PMI", "entry_price": 8.78, "entry_time": "2026-09-01T13:49:12.473467+00:00", "initial_stop": 8.68, "current_stop": 8.68, "highest_price": 8.78, "current_price": 8.54, "trailing_distance": 0.1, "shares": 202, "current_pl": -48.48, "mfe": 0.0, "exit_price": 8.54, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "175d3a6a-1baa-4d9d-b6ec-8ca7a6ddbbb5", "entry_reason": "price $8.78 above VWAP $8.55; VWAP rising; opening volume expansion 3.35x; breakout of resistance $8.57 held for 2 bars; momentum positive; volume not declining; fresh health HEALTHY (score=68, price_slope=positive, vwap_slope=positive, momentum_slope=positive, volume_declining=False, lower_hl=False, price_above_vwap=True); RSI(14)=65.8", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "33d24046-26d4-42a9-afb5-ca347effcdd1", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-01T13:50:34.960122+00:00" }, { "symbol": "VALE", "entry_price": 15.045, "entry_time": "2026-09-01T13:35:34.564389+00:00", "initial_stop": 14.95, "current_stop": 15.21, "highest_price": 15.31, "current_price": 15.16, "trailing_distance": 0.095, "shares": 118, "current_pl": 13.57, "mfe": 31.27, "exit_price": 15.16, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "be52655d-6a77-49fd-9b01-8ceb5e5c4b01", "entry_reason": "price $15.04 above VWAP $14.98; VWAP rising; opening volume expansion 40.73x; higher lows structure intact; healthy pullback followed by continuation; momentum positive; volume not declining; fresh health HEALTHY (score=87, 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": "7f3d473a-1357-4eee-aa24-f39b7e4f8da9", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-01T15:03:47.796931+00:00" }, { "symbol": "PCG", "entry_price": 13.4199, "entry_time": "2026-09-01T17:01:10.531869+00:00", "initial_stop": 13.32, "current_stop": 13.94, "highest_price": 14.04, "current_price": 13.87, "trailing_distance": 0.0999, "shares": 131, "current_pl": 63.83, "mfe": 81.23, "exit_price": 13.907176, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "7a6a2ee9-c01f-43f6-bb23-b93aa9860920", "entry_reason": "price $13.42 above VWAP $13.35; VWAP rising; opening volume expansion 8.37x; momentum positive; volume not declining; fresh health HEALTHY (score=80, price_slope=positive, vwap_slope=flat, momentum_slope=positive, volume_declining=False, lower_hl=False, price_above_vwap=True); RSI(14)=65.1", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "82710b4f-6d38-4e7d-a894-90b6226372da", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-01T18:14:53.774338+00:00" }, { "symbol": "YEXT", "entry_price": 6.7095, "entry_time": "2026-09-01T17:13:55.575346+00:00", "initial_stop": 6.61, "current_stop": 6.63, "highest_price": 6.725, "current_price": 6.575, "trailing_distance": 0.0995, "shares": 263, "current_pl": -36.69, "mfe": 4.08, "exit_price": 6.57, "exit_reason": "TRAILING_STOP", "status": "closed", "order_id": "2374bbf6-931b-48c5-a344-8d278f8994c0", "entry_reason": "price $6.71 above VWAP $6.68; VWAP rising; opening volume expansion 11.43x; higher lows structure intact; breakout of resistance $6.58 held for 2 bars; momentum positive; volume not declining; fresh health HEALTHY (score=65, price_slope=positive, vwap_slope=flat, momentum_slope=positive, volume_declining=False, lower_hl=False, price_above_vwap=True); RSI(14)=61.6", "fade_grace_active": 0.05, "grace_extensions_used": 1, "exit_pending": false, "exit_order_id": "fd778d05-a397-47a8-90db-1a0562b52595", "exit_reason_pending": "TRAILING_STOP", "exit_retry_after": null, "exit_time": "2026-09-01T18:44:09.633886+00:00" } ]