{
  "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": "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": 9.1402,
      "exit_time": "2026-09-18T13:35:42.823974+00:00",
      "exit_reason": "step-lock stop: price $9.1402 <= stop $9.1605 (trailing_to_breakeven)",
      "status": "closed",
      "pl_pct": -0.747,
      "pl_dollars": -15.2
    },
    {
      "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": "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": "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": 5.4,
      "exit_time": "2026-09-18T14:06:09.552687+00:00",
      "exit_reason": "step-lock stop: price $5.4000 <= stop $5.4007 (trailing_to_breakeven)",
      "status": "closed",
      "pl_pct": -0.277,
      "pl_dollars": -5.62
    },
    {
      "symbol": "GLOO",
      "qty": 411,
      "entry_price": 4.9526,
      "stop_price": 4.8708,
      "entry_time": "2026-09-18T14:06:29.584613+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +81% >= 50% buy threshold, stop 4.87"
      ],
      "exit_price": 5.22,
      "exit_time": "2026-09-18T18:17:27.811971+00:00",
      "exit_reason": "deterioration confirmed: 3/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": 5.399,
      "pl_dollars": 109.9
    },
    {
      "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": 7.67,
      "exit_time": "2026-09-18T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": 12.794,
      "pl_dollars": 260.13
    },
    {
      "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": 9.335,
      "exit_time": "2026-09-18T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": 6.991,
      "pl_dollars": 142.13
    },
    {
      "symbol": "SECZ",
      "qty": 205,
      "entry_price": 9.92,
      "stop_price": 9.8935,
      "entry_time": "2026-09-18T18:17:48.042921+00:00",
      "reasons": [
        "held 20.2s",
        "imbalance +100% >= 50% buy threshold, stop 9.89"
      ],
      "exit_price": 10.83,
      "exit_time": "2026-09-18T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": 9.173,
      "pl_dollars": 186.55
    }
  ],
  "summary": {
    "trades": 10,
    "wins": 4,
    "losses": 6,
    "total_pl": 590.54
  }
}