{
  "date": "2026-09-04",
  "max_positions": 99,
  "equity_used": 8837.2,
  "trades": [
    {
      "symbol": "SWBI",
      "qty": 128,
      "entry_price": 13.04,
      "stop_price": 12.8,
      "entry_time": "2026-09-04T16:24:20+00:00",
      "reasons": [
        "v2: RVOL 6.1x, room 2.1%, buy share 70%, smoothness 0.73, straightness 0.54, VWAP +1.5%, stop 12.80"
      ],
      "peak_price": 13.07,
      "low_price": 12.9501,
      "exit_price": 13.035,
      "exit_time": "2026-09-04T17:11:30+00:00",
      "exit_reason": "resistance stall: 30 touches of 13.0323-13.0700 over 48m, no breakout -- sold at the ceiling (13.0350)",
      "status": "closed",
      "pl_pct": -0.038,
      "pl_dollars": -0.64,
      "mfe_cents": 3.0,
      "mae_cents": 8.99,
      "mfe_dollars": 3.84,
      "giveback_dollars": 4.48
    },
    {
      "symbol": "IMUX",
      "qty": 131,
      "entry_price": 12.755,
      "stop_price": 12.6275,
      "entry_time": "2026-09-04T17:55:20+00:00",
      "reasons": [
        "v2: RVOL 1.6x, room 17.0%, buy share 83%, smoothness 0.85, straightness 0.53, VWAP +0.6%, stop 12.63"
      ],
      "peak_price": 12.81,
      "low_price": 12.68,
      "exit_price": 12.68,
      "exit_time": "2026-09-04T18:52:00+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.588,
      "pl_dollars": -9.83,
      "mfe_cents": 5.5,
      "mae_cents": 7.5,
      "mfe_dollars": 7.2,
      "giveback_dollars": 17.03
    },
    {
      "symbol": "CHPT",
      "qty": 169,
      "entry_price": 9.915,
      "stop_price": 9.8158,
      "entry_time": "2026-09-04T18:59:15+00:00",
      "reasons": [
        "v2: RVOL 3.7x, room above 14d high, buy share 61%, smoothness 0.75, straightness 0.65, VWAP +1.0%, stop 9.82"
      ],
      "peak_price": 10.1875,
      "low_price": 9.8445,
      "exit_price": 10.1155,
      "exit_time": "2026-09-04T19:41:25+00:00",
      "exit_reason": "giveback room exhausted: price $10.1155 <= floor $10.1194 (6.8c room off 27.3c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.022,
      "pl_dollars": 33.88,
      "mfe_cents": 27.25,
      "mae_cents": 7.05,
      "mfe_dollars": 46.05,
      "giveback_dollars": 12.17
    }
  ],
  "summary": {
    "trades": 3,
    "wins": 1,
    "losses": 2,
    "total_pl": 23.41
  },
  "gate_blocked": {}
}