{
  "date": "2026-08-27",
  "max_positions": 99,
  "equity_used": 8837.2,
  "trades": [
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      "symbol": "BB",
      "qty": 202,
      "entry_price": 8.285,
      "stop_price": 8.1,
      "entry_time": "2026-08-27T14:02:15+00:00",
      "reasons": [
        "v2: RVOL 2.0x, room 3.7%, buy share 61%, smoothness 0.76, straightness 0.59, VWAP +0.6%, stop 8.10"
      ],
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      "exit_time": "2026-08-27T14:48:05+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
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      "mfe_dollars": 17.17,
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    },
    {
      "symbol": "FWDI",
      "qty": 247,
      "entry_price": 6.78,
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      "entry_time": "2026-08-27T14:37:15+00:00",
      "reasons": [
        "v2: RVOL 2.7x, room above 14d high, buy share 61%, smoothness 0.82, straightness 0.52, VWAP +1.8%, stop 6.71"
      ],
      "peak_price": 6.87,
      "low_price": 6.71,
      "exit_price": 6.71,
      "exit_time": "2026-08-27T15:02:25+00:00",
      "exit_reason": "hard stop: price $6.7100 <= entry stop $6.7122",
      "status": "closed",
      "pl_pct": -1.032,
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    },
    {
      "symbol": "FWDI",
      "qty": 245,
      "entry_price": 6.8323,
      "stop_price": 6.764,
      "entry_time": "2026-08-27T15:21:50+00:00",
      "reasons": [
        "v2: RVOL 2.9x, room above 14d high, buy share 60%, smoothness 0.92, straightness 0.59, VWAP +2.0%, stop 6.76"
      ],
      "peak_price": 6.99,
      "low_price": 6.81,
      "exit_price": 6.95,
      "exit_time": "2026-08-27T16:00:50+00:00",
      "exit_reason": "giveback room exhausted: price $6.9500 <= floor $6.9506 (3.9c room off 15.8c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.723,
      "pl_dollars": 28.84,
      "mfe_cents": 15.77,
      "mae_cents": 2.23,
      "mfe_dollars": 38.64,
      "giveback_dollars": 9.8
    },
    {
      "symbol": "BB",
      "qty": 200,
      "entry_price": 8.37,
      "stop_price": 8.2601,
      "entry_time": "2026-08-27T15:18:15+00:00",
      "reasons": [
        "v2: RVOL 1.7x, room 2.6%, buy share 56%, smoothness 0.80, straightness 0.51, VWAP +1.1%, stop 8.26"
      ],
      "peak_price": 8.37,
      "low_price": 8.29,
      "exit_price": 8.345,
      "exit_time": "2026-08-27T16:03:10+00:00",
      "exit_reason": "resistance stall: 20 touches of 8.3450-8.3700 over 45m, no breakout -- sold at the ceiling (8.3450)",
      "status": "closed",
      "pl_pct": -0.299,
      "pl_dollars": -5.0,
      "mfe_cents": 0.0,
      "mae_cents": 8.0,
      "mfe_dollars": 0.0,
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    },
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      "symbol": "NTSK",
      "qty": 111,
      "entry_price": 15.1247,
      "stop_price": 14.86,
      "entry_time": "2026-08-27T17:09:15+00:00",
      "reasons": [
        "v2: RVOL 2.6x, room 1.3%, buy share 56%, smoothness 0.89, straightness 0.96, VWAP +0.5%, stop 14.86"
      ],
      "peak_price": 15.1275,
      "low_price": 15.0019,
      "exit_price": 15.125,
      "exit_time": "2026-08-27T17:09:55+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (-2% -> -81%), price sloping down (-0.013%)",
      "status": "closed",
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      "pl_dollars": 0.03,
      "mfe_cents": 0.28,
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      "mfe_dollars": 0.31,
      "giveback_dollars": 0.28
    },
    {
      "symbol": "NTSK",
      "qty": 111,
      "entry_price": 15.125,
      "stop_price": 14.86,
      "entry_time": "2026-08-27T17:10:35+00:00",
      "reasons": [
        "v2: RVOL 2.6x, room 1.3%, buy share 55%, smoothness 0.91, straightness 0.95, VWAP +0.5%, stop 14.86"
      ],
      "peak_price": 15.1562,
      "low_price": 15.0488,
      "exit_price": 15.14,
      "exit_time": "2026-08-27T17:23:40+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (-92% -> -96%), price sloping down (-0.010%)",
      "status": "closed",
      "pl_pct": 0.099,
      "pl_dollars": 1.67,
      "mfe_cents": 3.12,
      "mae_cents": 7.62,
      "mfe_dollars": 3.46,
      "giveback_dollars": 1.8
    },
    {
      "symbol": "FWDI",
      "qty": 243,
      "entry_price": 6.885,
      "stop_price": 6.8161,
      "entry_time": "2026-08-27T17:23:20+00:00",
      "reasons": [
        "v2: RVOL 2.8x, room above 14d high, buy share 57%, smoothness 0.78, straightness 0.55, VWAP +1.8%, stop 6.82"
      ],
      "peak_price": 6.895,
      "low_price": 6.8131,
      "exit_price": 6.8131,
      "exit_time": "2026-08-27T17:35:30+00:00",
      "exit_reason": "hard stop: price $6.8131 <= entry stop $6.8161",
      "status": "closed",
      "pl_pct": -1.044,
      "pl_dollars": -17.47,
      "mfe_cents": 1.0,
      "mae_cents": 7.19,
      "mfe_dollars": 2.43,
      "giveback_dollars": 19.9
    },
    {
      "symbol": "NTSK",
      "qty": 110,
      "entry_price": 15.155,
      "stop_price": 14.86,
      "entry_time": "2026-08-27T17:32:20+00:00",
      "reasons": [
        "v2: RVOL 2.5x, room 1.1%, buy share 56%, smoothness 0.73, straightness 0.56, VWAP +0.7%, stop 14.86"
      ],
      "peak_price": 15.19,
      "low_price": 15.115,
      "exit_price": 15.125,
      "exit_time": "2026-08-27T17:39:25+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (-3% -> -100%), price sloping down (-0.008%)",
      "status": "closed",
      "pl_pct": -0.198,
      "pl_dollars": -3.3,
      "mfe_cents": 3.5,
      "mae_cents": 4.0,
      "mfe_dollars": 3.85,
      "giveback_dollars": 7.15
    },
    {
      "symbol": "SLS",
      "qty": 110,
      "entry_price": 15.19,
      "stop_price": 15.0381,
      "entry_time": "2026-08-27T17:22:20+00:00",
      "reasons": [
        "v2: RVOL 2.1x, room 1.3%, buy share 55%, smoothness 0.80, straightness 0.51, VWAP +0.7%, stop 15.04"
      ],
      "peak_price": 15.43,
      "low_price": 15.17,
      "exit_price": 15.3578,
      "exit_time": "2026-08-27T17:49:10+00:00",
      "exit_reason": "giveback room exhausted: price $15.3578 <= floor $15.3700 (6.0c room off 24.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.105,
      "pl_dollars": 18.46,
      "mfe_cents": 24.0,
      "mae_cents": 2.0,
      "mfe_dollars": 26.4,
      "giveback_dollars": 7.94
    },
    {
      "symbol": "BB",
      "qty": 198,
      "entry_price": 8.445,
      "stop_price": 8.2601,
      "entry_time": "2026-08-27T18:32:35+00:00",
      "reasons": [
        "v2: RVOL 1.5x, room 1.7%, buy share 57%, smoothness 0.79, straightness 0.61, VWAP +1.5%, stop 8.26"
      ],
      "peak_price": 8.55,
      "low_price": 8.445,
      "exit_price": 8.5396,
      "exit_time": "2026-08-27T19:33:00+00:00",
      "exit_reason": "resistance stall: 26 touches of 8.5250-8.5500 over 45m, no breakout -- sold at the ceiling (8.5396)",
      "status": "closed",
      "pl_pct": 1.12,
      "pl_dollars": 18.73,
      "mfe_cents": 10.5,
      "mae_cents": 0.0,
      "mfe_dollars": 20.79,
      "giveback_dollars": 2.06
    }
  ],
  "summary": {
    "trades": 10,
    "wins": 5,
    "losses": 5,
    "total_pl": 19.72
  },
  "gate_blocked": {}
}