{
  "date": "2026-09-18",
  "max_positions": 3,
  "equity_used": 9872.4,
  "trades": [
    {
      "symbol": "ABSI",
      "qty": 206,
      "entry_price": 9.58,
      "stop_price": 9.3941,
      "entry_time": "2026-09-18T13:32:52.191804+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +63% >= 50% buy threshold, stop 9.39"
      ],
      "exit_price": 9.4272,
      "exit_time": "2026-09-18T13:34:17.515514+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.595,
      "pl_dollars": -31.48
    },
    {
      "symbol": "SBET",
      "qty": 226,
      "entry_price": 8.71,
      "stop_price": 8.5757,
      "entry_time": "2026-09-18T13:34:37.675439+00:00",
      "reasons": [
        "held 20.2s",
        "imbalance +61% >= 50% buy threshold, stop 8.58"
      ],
      "exit_price": 8.655,
      "exit_time": "2026-09-18T13:36:23.103504+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.631,
      "pl_dollars": -12.43
    },
    {
      "symbol": "RUM",
      "qty": 214,
      "entry_price": 9.209,
      "stop_price": 9.0535,
      "entry_time": "2026-09-18T13:32:57.213236+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +67% >= 50% buy threshold, stop 9.05"
      ],
      "exit_price": 9.225,
      "exit_time": "2026-09-18T13:37:08.423331+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": 0.174,
      "pl_dollars": 3.42
    },
    {
      "symbol": "AGEN",
      "qty": 258,
      "entry_price": 7.65,
      "stop_price": 7.4986,
      "entry_time": "2026-09-18T13:37:43.688570+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +70% >= 50% buy threshold, stop 7.50"
      ],
      "exit_price": 7.58,
      "exit_time": "2026-09-18T13:41:55.121508+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.915,
      "pl_dollars": -18.06
    },
    {
      "symbol": "LTRX",
      "qty": 326,
      "entry_price": 6.055,
      "stop_price": 5.9572,
      "entry_time": "2026-09-18T13:32:21.752708+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +100% >= 50% buy threshold, stop 5.96"
      ],
      "exit_price": 5.985,
      "exit_time": "2026-09-18T13:51:56.586928+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.156,
      "pl_dollars": -22.82
    },
    {
      "symbol": "BTG",
      "qty": 364,
      "entry_price": 5.415,
      "stop_price": 5.3957,
      "entry_time": "2026-09-18T13:52:16.625890+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +97% >= 50% buy threshold, stop 5.40"
      ],
      "exit_price": 5.4001,
      "exit_time": "2026-09-18T14:09:14.843853+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.275,
      "pl_dollars": -5.42
    },
    {
      "symbol": "GLOO",
      "qty": 389,
      "entry_price": 5.07,
      "stop_price": 4.9794,
      "entry_time": "2026-09-18T14:11:55.132887+00:00",
      "reasons": [
        "held 45.1s",
        "imbalance +66% >= 50% buy threshold, stop 4.98"
      ],
      "exit_price": 5.11,
      "exit_time": "2026-09-18T14:24:27.078167+00:00",
      "exit_reason": "giveback room exhausted: price $5.1100 <= floor $5.1333 (12.7c room off 19.0c peak gain, ratio 0.667)",
      "status": "closed",
      "pl_pct": 0.789,
      "pl_dollars": 15.56
    },
    {
      "symbol": "GLOO",
      "qty": 386,
      "entry_price": 5.1126,
      "stop_price": 5.0039,
      "entry_time": "2026-09-18T14:24:52.115649+00:00",
      "reasons": [
        "held 25.0s",
        "imbalance +91% >= 50% buy threshold, stop 5.00"
      ],
      "exit_price": 5.2447,
      "exit_time": "2026-09-18T16:19:07.756202+00:00",
      "exit_reason": "giveback room exhausted: price $5.2447 <= floor $5.2684 (31.2c room off 46.7c peak gain, ratio 0.667)",
      "status": "closed",
      "pl_pct": 2.584,
      "pl_dollars": 50.99
    },
    {
      "symbol": "BNC",
      "qty": 315,
      "entry_price": 6.26,
      "stop_price": 6.2253,
      "entry_time": "2026-09-18T16:19:27.815684+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +100% >= 50% buy threshold, stop 6.23"
      ],
      "exit_price": 6.15,
      "exit_time": "2026-09-18T16:51:17.480451+00:00",
      "exit_reason": "deterioration confirmed: 3/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.757,
      "pl_dollars": -34.65
    },
    {
      "symbol": "FWDI",
      "qty": 290,
      "entry_price": 6.8,
      "stop_price": 6.6817,
      "entry_time": "2026-09-18T13:37:28.563551+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +78% >= 50% buy threshold, stop 6.68"
      ],
      "exit_price": 7.67,
      "exit_time": "2026-09-18T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": 12.794,
      "pl_dollars": 252.3
    },
    {
      "symbol": "SBET",
      "qty": 226,
      "entry_price": 8.725,
      "stop_price": 8.6118,
      "entry_time": "2026-09-18T13:42:25.175999+00:00",
      "reasons": [
        "held 30.1s",
        "imbalance +53% >= 50% buy threshold, stop 8.61"
      ],
      "exit_price": 9.335,
      "exit_time": "2026-09-18T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": 6.991,
      "pl_dollars": 137.86
    },
    {
      "symbol": "EXK",
      "qty": 193,
      "entry_price": 10.202,
      "stop_price": 10.1737,
      "entry_time": "2026-09-18T16:51:37.532451+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +100% >= 50% buy threshold, stop 10.17"
      ],
      "exit_price": 10.185,
      "exit_time": "2026-09-18T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": -0.167,
      "pl_dollars": -3.28
    }
  ],
  "summary": {
    "trades": 12,
    "wins": 5,
    "losses": 7,
    "total_pl": 331.99
  }
}