{
  "date": "2026-09-02",
  "max_positions": 99,
  "equity_used": 8837.2,
  "trades": [
    {
      "symbol": "CAL",
      "qty": 138,
      "entry_price": 12.0811,
      "stop_price": 11.9603,
      "entry_time": "2026-09-02T13:57:15+00:00",
      "reasons": [
        "v2: RVOL 1.8x, room 2.9%, buy share 62%, smoothness 0.89, straightness 0.59, VWAP +1.2%, stop 11.96"
      ],
      "peak_price": 12.255,
      "low_price": 12.0811,
      "exit_price": 12.21,
      "exit_time": "2026-09-02T14:20:10+00:00",
      "exit_reason": "giveback room exhausted: price $12.2100 <= floor $12.2115 (4.3c room off 17.4c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.067,
      "pl_dollars": 17.79,
      "mfe_cents": 17.39,
      "mae_cents": 0.0,
      "mfe_dollars": 24.0,
      "giveback_dollars": 6.21
    },
    {
      "symbol": "AEG",
      "qty": 181,
      "entry_price": 9.272,
      "stop_price": 9.1793,
      "entry_time": "2026-09-02T13:55:20+00:00",
      "reasons": [
        "v2: RVOL 1.6x, room 1.4%, buy share 78%, smoothness 0.90, straightness 0.68, VWAP +0.1%, stop 9.18"
      ],
      "peak_price": 9.3173,
      "low_price": 9.27,
      "exit_price": 9.3087,
      "exit_time": "2026-09-02T14:53:00+00:00",
      "exit_reason": "resistance stall: 49 touches of 9.2950-9.3187 over 55m, no breakout -- sold at the ceiling (9.3087)",
      "status": "closed",
      "pl_pct": 0.396,
      "pl_dollars": 6.64,
      "mfe_cents": 4.53,
      "mae_cents": 0.2,
      "mfe_dollars": 8.2,
      "giveback_dollars": 1.56
    },
    {
      "symbol": "SB",
      "qty": 187,
      "entry_price": 8.955,
      "stop_price": 8.8654,
      "entry_time": "2026-09-02T14:48:30+00:00",
      "reasons": [
        "v2: RVOL 2.4x, room above 14d high, buy share 78%, smoothness 0.90, straightness 0.51, VWAP +0.7%, stop 8.87"
      ],
      "peak_price": 8.96,
      "low_price": 8.92,
      "exit_price": 8.945,
      "exit_time": "2026-09-02T15:43:00+00:00",
      "exit_reason": "resistance stall: 49 touches of 8.9400-8.9657 over 55m, no breakout -- sold at the ceiling (8.9450)",
      "status": "closed",
      "pl_pct": -0.112,
      "pl_dollars": -1.87,
      "mfe_cents": 0.5,
      "mae_cents": 3.5,
      "mfe_dollars": 0.94,
      "giveback_dollars": 2.81
    },
    {
      "symbol": "CAL",
      "qty": 137,
      "entry_price": 12.2,
      "stop_price": 12.078,
      "entry_time": "2026-09-02T14:47:15+00:00",
      "reasons": [
        "v2: RVOL 1.9x, room 1.9%, buy share 64%, smoothness 0.73, straightness 0.52, VWAP +0.9%, stop 12.08"
      ],
      "peak_price": 12.29,
      "low_price": 12.145,
      "exit_price": 12.26,
      "exit_time": "2026-09-02T16:32:20+00:00",
      "exit_reason": "resistance stall: 5 touches of 12.2534-12.2900 over 102m, no breakout -- sold at the ceiling (12.2600)",
      "status": "closed",
      "pl_pct": 0.492,
      "pl_dollars": 8.22,
      "mfe_cents": 9.0,
      "mae_cents": 5.5,
      "mfe_dollars": 12.33,
      "giveback_dollars": 4.11
    },
    {
      "symbol": "ALMS",
      "qty": 161,
      "entry_price": 10.42,
      "stop_price": 10.3158,
      "entry_time": "2026-09-02T16:57:15+00:00",
      "reasons": [
        "v2: RVOL 4.4x, room 111.4%, buy share 61%, smoothness 0.77, straightness 0.52, VWAP +0.1%, stop 10.32"
      ],
      "peak_price": 10.4599,
      "low_price": 10.4135,
      "exit_price": 10.425,
      "exit_time": "2026-09-02T16:58:40+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (+60% -> +58%), price sloping down (-0.001%)",
      "status": "closed",
      "pl_pct": 0.048,
      "pl_dollars": 0.81,
      "mfe_cents": 3.99,
      "mae_cents": 0.65,
      "mfe_dollars": 6.42,
      "giveback_dollars": 5.62
    },
    {
      "symbol": "ALMS",
      "qty": 160,
      "entry_price": 10.49,
      "stop_price": 10.3851,
      "entry_time": "2026-09-02T17:00:15+00:00",
      "reasons": [
        "v2: RVOL 4.4x, room 110.0%, buy share 67%, smoothness 0.75, straightness 0.52, VWAP +0.8%, stop 10.39"
      ],
      "peak_price": 10.53,
      "low_price": 10.475,
      "exit_price": 10.525,
      "exit_time": "2026-09-02T17:02:45+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (-67% -> -67%), price sloping down (-0.001%)",
      "status": "closed",
      "pl_pct": 0.334,
      "pl_dollars": 5.6,
      "mfe_cents": 4.0,
      "mae_cents": 1.5,
      "mfe_dollars": 6.4,
      "giveback_dollars": 0.8
    },
    {
      "symbol": "SB",
      "qty": 186,
      "entry_price": 9.015,
      "stop_price": 8.9249,
      "entry_time": "2026-09-02T18:19:15+00:00",
      "reasons": [
        "v2: RVOL 1.7x, room above 14d high, buy share 74%, smoothness 0.78, straightness 0.54, VWAP +1.1%, stop 8.92"
      ],
      "peak_price": 9.085,
      "low_price": 8.98,
      "exit_price": 9.085,
      "exit_time": "2026-09-02T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": 0.776,
      "pl_dollars": 13.02,
      "mfe_cents": 7.0,
      "mae_cents": 3.5,
      "mfe_dollars": 13.02,
      "giveback_dollars": 0.0
    }
  ],
  "summary": {
    "trades": 7,
    "wins": 6,
    "losses": 1,
    "total_pl": 50.21
  },
  "gate_blocked": {}
}