{
  "date": "2026-09-18",
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  "equity_used": 10179.15,
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    {
      "symbol": "ABSI",
      "qty": 212,
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      "entry_time": "2026-09-18T13:32:52.191804+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +63% >= 50% buy threshold, stop 9.39"
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      "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
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    {
      "symbol": "SBET",
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      "entry_price": 8.71,
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      "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
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    {
      "symbol": "RUM",
      "qty": 221,
      "entry_price": 9.209,
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      "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,
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      "entry_time": "2026-09-18T13:37:43.688570+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +70% >= 50% buy threshold, stop 7.50"
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      "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
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    {
      "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,
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      "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": "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": 6.9727,
      "exit_time": "2026-09-18T14:14:30.423643+00:00",
      "exit_reason": "fast decline off peak $7.0700: 2.7%/min over 30s, participation ratio 0.91 (not picking back up)",
      "status": "closed",
      "pl_pct": 2.54,
      "pl_dollars": 51.64
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    {
      "symbol": "BNC",
      "qty": 328,
      "entry_price": 6.1974,
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      "entry_time": "2026-09-18T14:15:05.702805+00:00",
      "reasons": [
        "held 35.3s",
        "imbalance +88% >= 50% buy threshold, stop 6.13"
      ],
      "exit_price": 6.1406,
      "exit_time": "2026-09-18T14:19:51.587567+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.917,
      "pl_dollars": -18.63
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    {
      "symbol": "GLOO",
      "qty": 401,
      "entry_price": 5.07,
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      "entry_time": "2026-09-18T14:11:55.132887+00:00",
      "reasons": [
        "held 45.1s",
        "imbalance +66% >= 50% buy threshold, stop 4.98"
      ],
      "exit_price": 5.1405,
      "exit_time": "2026-09-18T14:33:18.173445+00:00",
      "exit_reason": "fast decline off peak $5.2600: 2.9%/min over 30s, participation ratio 0.83 (not picking back up)",
      "status": "closed",
      "pl_pct": 1.391,
      "pl_dollars": 28.27
    },
    {
      "symbol": "GLOO",
      "qty": 389,
      "entry_price": 5.2243,
      "stop_price": 5.132,
      "entry_time": "2026-09-18T14:33:38.200577+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +100% >= 50% buy threshold, stop 5.13"
      ],
      "exit_price": 5.38,
      "exit_time": "2026-09-18T14:52:40.471658+00:00",
      "exit_reason": "fast decline off peak $5.4902: 2.6%/min over 30s, participation ratio 0.89 (not picking back up)",
      "status": "closed",
      "pl_pct": 2.98,
      "pl_dollars": 60.57
    },
    {
      "symbol": "FWDI",
      "qty": 286,
      "entry_price": 7.115,
      "stop_price": 7.0563,
      "entry_time": "2026-09-18T14:20:11.621965+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +62% >= 50% buy threshold, stop 7.06"
      ],
      "exit_price": 7.5121,
      "exit_time": "2026-09-18T16:15:32.164889+00:00",
      "exit_reason": "fast decline off peak $7.6328: 2.2%/min over 30s, participation ratio 0.97 (not picking back up)",
      "status": "closed",
      "pl_pct": 5.581,
      "pl_dollars": 113.57
    },
    {
      "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": "MARA",
      "qty": 161,
      "entry_price": 12.605,
      "stop_price": 12.5076,
      "entry_time": "2026-09-18T14:53:00.519539+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +53% >= 50% buy threshold, stop 12.51"
      ],
      "exit_price": 13.235,
      "exit_time": "2026-09-18T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": 4.998,
      "pl_dollars": 101.43
    },
    {
      "symbol": "FWDI",
      "qty": 265,
      "entry_price": 7.655,
      "stop_price": 7.582,
      "entry_time": "2026-09-18T16:16:07.257855+00:00",
      "reasons": [
        "held 35.1s",
        "imbalance +63% >= 50% buy threshold, stop 7.58"
      ],
      "exit_price": 7.67,
      "exit_time": "2026-09-18T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": 0.196,
      "pl_dollars": 3.97
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  ],
  "summary": {
    "trades": 14,
    "wins": 8,
    "losses": 6,
    "total_pl": 393.55
  }
}