{
  "date": "2026-09-18",
  "max_positions": 3,
  "equity_used": 10179.15,
  "trades": [
    {
      "symbol": "ABSI",
      "qty": 212,
      "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": -32.39
    },
    {
      "symbol": "SBET",
      "qty": 233,
      "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": -12.82
    },
    {
      "symbol": "RUM",
      "qty": 221,
      "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": 3.54
    },
    {
      "symbol": "AGEN",
      "qty": 266,
      "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": -18.62
    },
    {
      "symbol": "FWDI",
      "qty": 299,
      "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": 6.98,
      "exit_time": "2026-09-18T13:50:15.972416+00:00",
      "exit_reason": "no recovery within 120s of hitting resistance at $7.0600 (120s elapsed, still no new high, giveback 1.13%)",
      "status": "closed",
      "pl_pct": 2.647,
      "pl_dollars": 53.82
    },
    {
      "symbol": "LTRX",
      "qty": 336,
      "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": -23.52
    },
    {
      "symbol": "BTG",
      "qty": 375,
      "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": -5.59
    },
    {
      "symbol": "SBET",
      "qty": 233,
      "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": 8.975,
      "exit_time": "2026-09-18T14:26:37.323264+00:00",
      "exit_reason": "no recovery within 120s of hitting resistance at $9.0250 (120s elapsed, still no new high, giveback 0.55%)",
      "status": "closed",
      "pl_pct": 2.865,
      "pl_dollars": 58.25
    },
    {
      "symbol": "GLOO",
      "qty": 401,
      "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": 5.2897,
      "exit_time": "2026-09-18T14:39:33.857564+00:00",
      "exit_reason": "no recovery within 120s of hitting resistance at $5.3000 (120s elapsed, still no new high, giveback 0.19%)",
      "status": "closed",
      "pl_pct": 4.333,
      "pl_dollars": 88.1
    },
    {
      "symbol": "FWDI",
      "qty": 290,
      "entry_price": 7.0052,
      "stop_price": 6.9224,
      "entry_time": "2026-09-18T13:50:36.009464+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +98% >= 50% buy threshold, stop 6.92"
      ],
      "exit_price": 7.235,
      "exit_time": "2026-09-18T14:55:25.775613+00:00",
      "exit_reason": "no recovery within 120s of hitting resistance at $7.2600 (120s elapsed, still no new high, giveback 0.34%)",
      "status": "closed",
      "pl_pct": 3.28,
      "pl_dollars": 66.64
    },
    {
      "symbol": "GLOO",
      "qty": 384,
      "entry_price": 5.29,
      "stop_price": 5.2028,
      "entry_time": "2026-09-18T14:39:53.887449+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +100% >= 50% buy threshold, stop 5.20"
      ],
      "exit_price": 5.5662,
      "exit_time": "2026-09-18T15:00:56.485928+00:00",
      "exit_reason": "no recovery within 120s of hitting resistance at $5.5800 (120s elapsed, still no new high, giveback 0.25%)",
      "status": "closed",
      "pl_pct": 5.221,
      "pl_dollars": 106.06
    },
    {
      "symbol": "CLSK",
      "qty": 148,
      "entry_price": 13.71,
      "stop_price": 13.634,
      "entry_time": "2026-09-18T15:01:26.549485+00:00",
      "reasons": [
        "held 30.1s",
        "imbalance +52% >= 50% buy threshold, stop 13.63"
      ],
      "exit_price": 13.78,
      "exit_time": "2026-09-18T15:13:08.232253+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (-75% -> -94%), price sloping down (-0.000%)",
      "status": "closed",
      "pl_pct": 0.511,
      "pl_dollars": 10.36
    },
    {
      "symbol": "CLSK",
      "qty": 147,
      "entry_price": 13.7657,
      "stop_price": 13.7109,
      "entry_time": "2026-09-18T15:13:43.330006+00:00",
      "reasons": [
        "held 35.1s",
        "imbalance +52% >= 50% buy threshold, stop 13.71"
      ],
      "exit_price": 14.155,
      "exit_time": "2026-09-18T17:43:11.009340+00:00",
      "exit_reason": "no recovery within 120s of hitting resistance at $14.1950 (120s elapsed, still no new high, giveback 0.28%)",
      "status": "closed",
      "pl_pct": 2.828,
      "pl_dollars": 57.23
    },
    {
      "symbol": "SECZ",
      "qty": 209,
      "entry_price": 9.74,
      "stop_price": 9.6508,
      "entry_time": "2026-09-18T14:27:52.484877+00:00",
      "reasons": [
        "held 50.1s",
        "imbalance +61% >= 50% buy threshold, stop 9.65"
      ],
      "exit_price": 10.1,
      "exit_time": "2026-09-18T18:55:10.459894+00:00",
      "exit_reason": "no recovery within 120s of hitting resistance at $10.1400 (120s elapsed, still no new high, giveback 0.39%)",
      "status": "closed",
      "pl_pct": 3.696,
      "pl_dollars": 75.24
    },
    {
      "symbol": "SBET",
      "qty": 222,
      "entry_price": 9.1667,
      "stop_price": 9.111,
      "entry_time": "2026-09-18T14:55:45.817551+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +50% >= 50% buy threshold, stop 9.11"
      ],
      "exit_price": 9.335,
      "exit_time": "2026-09-18T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": 1.836,
      "pl_dollars": 37.36
    },
    {
      "symbol": "BTG",
      "qty": 370,
      "entry_price": 5.495,
      "stop_price": 5.4742,
      "entry_time": "2026-09-18T17:43:31.059206+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +78% >= 50% buy threshold, stop 5.47"
      ],
      "exit_price": 5.47,
      "exit_time": "2026-09-18T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": -0.455,
      "pl_dollars": -9.25
    },
    {
      "symbol": "BTGO",
      "qty": 276,
      "entry_price": 7.365,
      "stop_price": 7.35,
      "entry_time": "2026-09-18T18:55:30.541925+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +100% >= 50% buy threshold, stop 7.35"
      ],
      "exit_price": 7.6065,
      "exit_time": "2026-09-18T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": 3.279,
      "pl_dollars": 66.65
    }
  ],
  "summary": {
    "trades": 17,
    "wins": 11,
    "losses": 6,
    "total_pl": 521.06
  }
}