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"symbol": "GLOO", "qty": 374, "entry_price": 5.4392, "stop_price": 5.4032, "entry_time": "2026-09-18T17:11:15.464389+00:00", "reasons": [ "held 20.0s", "imbalance +100% >= 50% buy threshold, stop 5.40" ], "exit_price": 5.445, "exit_time": "2026-09-18T17:12:35.689321+00:00", "exit_reason": "fast slope down: -0.206% over last 4 sub-bars (flat band 0.149%), volume confirmed (5927 vs 9088 trailing avg)", "status": "closed", "pl_pct": 0.107, "pl_dollars": 2.17 }, { "symbol": "BTGO", "qty": 279, "entry_price": 7.29, "stop_price": 7.2677, "entry_time": "2026-09-18T17:11:50.546460+00:00", "reasons": [ "held 20.1s", "imbalance +100% >= 50% buy threshold, stop 7.27" ], "exit_price": 7.28, "exit_time": "2026-09-18T17:19:11.818399+00:00", "exit_reason": "fast slope down: -0.082% over last 4 sub-bars (flat band 0.074%), volume confirmed (3585 vs 4124 trailing avg)", "status": "closed", "pl_pct": -0.137, "pl_dollars": -2.79 }, { "symbol": "BTG", "qty": 373, "entry_price": 5.45, "stop_price": 5.4366, 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volume confirmed (29349 vs 12662 trailing avg)", "status": "closed", "pl_pct": -0.14, "pl_dollars": -2.84 }, { "symbol": "RUM", "qty": 221, "entry_price": 9.1757, "stop_price": 9.1518, "entry_time": "2026-09-18T18:56:10.698240+00:00", "reasons": [ "held 20.1s", "imbalance +99% >= 50% buy threshold, stop 9.15" ], "exit_price": 9.14, "exit_time": "2026-09-18T18:59:56.423979+00:00", "exit_reason": "fast slope down: -0.091% over last 4 sub-bars (flat band 0.065%), volume confirmed (15684 vs 11915 trailing avg)", "status": "closed", "pl_pct": -0.389, "pl_dollars": -7.89 }, { "symbol": "ABSI", "qty": 211, "entry_price": 9.6118, "stop_price": 9.582, "entry_time": "2026-09-18T18:56:10.698240+00:00", "reasons": [ "held 20.1s", "imbalance +81% >= 50% buy threshold, stop 9.58" ], "exit_price": 9.5914, "exit_time": "2026-09-18T19:01:16.750831+00:00", "exit_reason": "fast slope down: -0.070% over last 4 sub-bars (flat band 0.068%), volume confirmed (27634 vs 16062 trailing avg)", "status": "closed", "pl_pct": -0.212, "pl_dollars": -4.3 }, { "symbol": "AGEN", "qty": 264, "entry_price": 7.6828, "stop_price": 7.659, "entry_time": "2026-09-18T18:57:00.861511+00:00", "reasons": [ "held 20.1s", "imbalance +100% >= 50% buy threshold, stop 7.66" ], "exit_price": 7.65, "exit_time": "2026-09-18T19:01:21.765911+00:00", "exit_reason": "fast slope down: -0.082% over last 4 sub-bars (flat band 0.069%), volume confirmed (26844 vs 21934 trailing avg)", "status": "closed", "pl_pct": -0.427, "pl_dollars": -8.66 }, { "symbol": "SECZ", "qty": 202, "entry_price": 10.0299, "stop_price": 9.9513, "entry_time": "2026-09-18T19:01:46.849291+00:00", "reasons": [ "held 30.1s", "imbalance +100% >= 50% buy threshold, stop 9.95" ], "exit_price": 10.02, "exit_time": "2026-09-18T19:02:16.961577+00:00", "exit_reason": "fast slope down: -0.174% over last 4 sub-bars (flat band 0.157%), volume confirmed (10746 vs 10440 trailing avg)", "status": "closed", "pl_pct": -0.099, "pl_dollars": -2.0 }, { "symbol": "BTGO", "qty": 277, "entry_price": 7.34, "stop_price": 7.3202, "entry_time": "2026-09-18T19:00:41.594021+00:00", "reasons": [ "held 45.2s", "imbalance +100% >= 50% buy threshold, stop 7.32" ], "exit_price": 7.3145, "exit_time": "2026-09-18T19:02:26.995788+00:00", "exit_reason": "fast slope down: -0.098% over last 4 sub-bars (flat band 0.066%), volume confirmed (12870 vs 22333 trailing avg)", "status": "closed", "pl_pct": -0.347, "pl_dollars": -7.06 }, { "symbol": "ABSI", "qty": 211, "entry_price": 9.6082, "stop_price": 9.577, "entry_time": "2026-09-18T19:01:41.828564+00:00", "reasons": [ "held 25.1s", "imbalance +92% >= 50% buy threshold, stop 9.58" ], "exit_price": 9.6213, "exit_time": "2026-09-18T19:06:12.861008+00:00", "exit_reason": "fast slope down: -0.079% over last 4 sub-bars (flat band 0.076%), volume confirmed (27917 vs 16317 trailing avg)", "status": "closed", "pl_pct": 0.136, "pl_dollars": 2.76 }, { "symbol": "BB", "qty": 252, "entry_price": 8.055, "stop_price": 8.022, "entry_time": "2026-09-18T19:02:37.025779+00:00", "reasons": [ "held 20.1s", "imbalance +100% >= 50% buy threshold, stop 8.02" ], "exit_price": 8.02, "exit_time": "2026-09-18T19:12:54.166965+00:00", "exit_reason": "fast slope down: -0.180% over last 4 sub-bars (flat band 0.072%), volume confirmed (162660 vs 82544 trailing avg)", "status": "closed", "pl_pct": -0.435, "pl_dollars": -8.82 }, { "symbol": "BTG", "qty": 372, "entry_price": 5.4657, "stop_price": 5.4543, "entry_time": "2026-09-18T19:13:14.258196+00:00", "reasons": [ "held 20.1s", "imbalance +100% >= 50% buy threshold, stop 5.45" ], "exit_price": 5.4536, "exit_time": "2026-09-18T19:16:39.998462+00:00", "exit_reason": "fast slope down: -0.099% over last 4 sub-bars (flat band 0.050%), volume confirmed (137131 vs 65934 trailing avg)", "status": "closed", "pl_pct": -0.221, "pl_dollars": -4.5 }, { "symbol": "SECZ", "qty": 201, "entry_price": 10.101, "stop_price": 10.029, "entry_time": "2026-09-18T19:06:32.925553+00:00", "reasons": [ "held 20.1s", "imbalance +100% >= 50% buy threshold, stop 10.03" ], "exit_price": 10.1111, "exit_time": "2026-09-18T19:16:45.015220+00:00", "exit_reason": "fast slope down: -0.288% over last 4 sub-bars (flat band 0.258%), volume confirmed (40065 vs 43187 trailing avg)", "status": "closed", "pl_pct": 0.1, "pl_dollars": 2.03 }, { "symbol": "USDE", "qty": 199, "entry_price": 10.2, "stop_price": 10.0943, "entry_time": "2026-09-18T19:02:42.043005+00:00", "reasons": [ "held 20.1s", "imbalance +63% >= 50% buy threshold, stop 10.09" ], "exit_price": 10.395, "exit_time": "2026-09-18T19:21:00.924301+00:00", "exit_reason": "fast slope down: -0.273% over last 4 sub-bars (flat band 0.163%), volume confirmed (90700 vs 59619 trailing avg)", "status": "closed", "pl_pct": 1.912, "pl_dollars": 38.81 } ], "summary": { "trades": 155, "wins": 51, "losses": 104, "total_pl": -114.55 } }