{
  "date": "2026-09-18",
  "max_positions": 5,
  "equity_used": 8838.26,
  "trades": [
    {
      "symbol": "SECZ",
      "qty": 170,
      "entry_price": 9.8723,
      "stop_price": 9.6952,
      "entry_time": "2026-09-18T14:02:03.331392+00:00",
      "reasons": [
        "held 90.2s",
        "BUY (pullback); stop 9.70, target 10.39 (premarket_high), R:R 2.92; held rising low 9.76, turning up in zone 9.76-9.92",
        "volatility high (7.2% daily ATR), stop distance 17.7c (1.79%)"
      ],
      "peak_price": 9.9,
      "low_price": 9.661,
      "exit_price": 9.661,
      "exit_time": "2026-09-18T14:04:13.976958+00:00",
      "exit_reason": "hard stop: price $9.6610 <= entry stop $9.6952",
      "status": "closed",
      "pl_pct": -2.14,
      "pl_dollars": -35.92,
      "mfe_cents": 2.77,
      "mae_cents": 21.13,
      "mfe_dollars": 4.71,
      "giveback_dollars": 40.63
    },
    {
      "symbol": "GLOO",
      "qty": 315,
      "entry_price": 5.3299,
      "stop_price": 5.19,
      "entry_time": "2026-09-18T14:42:04.149323+00:00",
      "reasons": [
        "held 20.0s",
        "BUY (pullback); stop 5.19, target 5.82 (clear air (typical 60-min move)), R:R 3.50; held rising low 5.20, turning up in zone 5.20-5.35",
        "volatility high (6.5% daily ATR), stop distance 14.0c (2.62%)"
      ],
      "peak_price": 5.58,
      "low_price": 5.2801,
      "exit_price": 5.5007,
      "exit_time": "2026-09-18T15:01:41.583703+00:00",
      "exit_reason": "giveback room exhausted: price $5.5007 <= floor $5.5175 (6.3c room off 25.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 3.205,
      "pl_dollars": 53.8,
      "mfe_cents": 25.01,
      "mae_cents": 4.98,
      "mfe_dollars": 78.78,
      "giveback_dollars": 24.98
    },
    {
      "symbol": "SBET",
      "qty": 189,
      "entry_price": 8.885,
      "stop_price": 8.7254,
      "entry_time": "2026-09-18T14:00:23.147387+00:00",
      "reasons": [
        "held 20.0s",
        "BUY (pullback); stop 8.73, target 9.48 (range_20d_high), R:R 3.76; held rising low 8.85, turning up in zone 8.85-9.01",
        "volatility high (7.2% daily ATR), stop distance 16.0c (1.80%)"
      ],
      "peak_price": 9.2701,
      "low_price": 8.81,
      "exit_price": 9.165,
      "exit_time": "2026-09-18T15:03:41.917891+00:00",
      "exit_reason": "giveback room exhausted: price $9.1650 <= floor $9.1738 (9.6c room off 38.5c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 3.151,
      "pl_dollars": 52.92,
      "mfe_cents": 38.51,
      "mae_cents": 7.5,
      "mfe_dollars": 72.78,
      "giveback_dollars": 19.86
    },
    {
      "symbol": "FWDI",
      "qty": 234,
      "entry_price": 7.1667,
      "stop_price": 7.0242,
      "entry_time": "2026-09-18T14:31:07.898261+00:00",
      "reasons": [
        "held 65.2s",
        "BUY (pullback); stop 7.02, target 7.54 (clear air (typical 60-min move)), R:R 2.62; held rising low 7.04, turning up in zone 7.04-7.17",
        "volatility high (8.0% daily ATR), stop distance 14.2c (1.99%)"
      ],
      "peak_price": 7.39,
      "low_price": 7.1338,
      "exit_price": 7.3202,
      "exit_time": "2026-09-18T15:36:36.540835+00:00",
      "exit_reason": "giveback room exhausted: price $7.3202 <= floor $7.3342 (5.6c room off 22.3c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.142,
      "pl_dollars": 35.92,
      "mfe_cents": 22.33,
      "mae_cents": 3.29,
      "mfe_dollars": 52.25,
      "giveback_dollars": 16.33
    },
    {
      "symbol": "FWDI",
      "qty": 227,
      "entry_price": 7.39,
      "stop_price": 7.2475,
      "entry_time": "2026-09-18T15:45:22.817015+00:00",
      "reasons": [
        "held 526.3s",
        "BUY (pullback); stop 7.25, target 7.61 (clear air (typical 60-min move)), R:R 1.51; held rising low 7.33, turning up in zone 7.33-7.40",
        "volatility high (7.7% daily ATR), stop distance 14.3c (1.93%)"
      ],
      "peak_price": 7.68,
      "low_price": 7.3297,
      "exit_price": 7.5633,
      "exit_time": "2026-09-18T16:18:02.571599+00:00",
      "exit_reason": "giveback room exhausted: price $7.5633 <= floor $7.6075 (7.3c room off 29.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.345,
      "pl_dollars": 39.34,
      "mfe_cents": 29.0,
      "mae_cents": 6.03,
      "mfe_dollars": 65.83,
      "giveback_dollars": 26.49
    },
    {
      "symbol": "GLOO",
      "qty": 306,
      "entry_price": 5.4874,
      "stop_price": 5.36,
      "entry_time": "2026-09-18T15:05:02.075673+00:00",
      "reasons": [
        "held 55.1s",
        "BUY (pullback); stop 5.36, target 6.06 (clear air (typical 60-min move)), R:R 4.47; held rising low 5.37, turning up in zone 5.37-5.54",
        "volatility high (6.3% daily ATR), stop distance 12.7c (2.32%)"
      ],
      "peak_price": 5.57,
      "low_price": 5.2447,
      "exit_price": 5.2447,
      "exit_time": "2026-09-18T16:19:07.756202+00:00",
      "exit_reason": "hard stop: price $5.2447 <= entry stop $5.3600",
      "status": "closed",
      "pl_pct": -4.423,
      "pl_dollars": -74.27,
      "mfe_cents": 8.26,
      "mae_cents": 24.27,
      "mfe_dollars": 25.28,
      "giveback_dollars": 99.54
    },
    {
      "symbol": "FWDI",
      "qty": 226,
      "entry_price": 7.425,
      "stop_price": 7.2825,
      "entry_time": "2026-09-18T17:06:09.703633+00:00",
      "reasons": [
        "held 20.0s",
        "BUY (pullback); stop 7.28, target 7.68 (ceiling), R:R 1.82; held rising low 7.38, turning up in zone 7.38-7.46",
        "volatility high (7.7% daily ATR), stop distance 14.3c (1.92%)"
      ],
      "peak_price": 7.59,
      "low_price": 7.3899,
      "exit_price": 7.545,
      "exit_time": "2026-09-18T18:09:20.769006+00:00",
      "exit_reason": "giveback room exhausted: price $7.5450 <= floor $7.5488 (4.1c room off 16.5c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.616,
      "pl_dollars": 27.12,
      "mfe_cents": 16.5,
      "mae_cents": 3.51,
      "mfe_dollars": 37.29,
      "giveback_dollars": 10.17
    }
  ],
  "summary": {
    "trades": 7,
    "wins": 5,
    "losses": 2,
    "total_pl": 98.91
  }
}