{
  "date": "2026-09-18",
  "max_positions": 5,
  "equity_used": 8931.7,
  "trades": [
    {
      "symbol": "SECZ",
      "qty": 171,
      "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": -36.13,
      "mfe_cents": 2.77,
      "mae_cents": 21.13,
      "mfe_dollars": 4.74,
      "giveback_dollars": 40.87
    },
    {
      "symbol": "SBET",
      "qty": 190,
      "entry_price": 8.905,
      "stop_price": 8.7454,
      "entry_time": "2026-09-18T14:01:03.221419+00:00",
      "reasons": [
        "held 60.1s",
        "BUY (pullback); stop 8.75, target 9.48 (range_20d_high), R:R 3.63; held rising low 8.85, turning up in zone 8.85-9.01",
        "volatility high (7.2% daily ATR), stop distance 16.0c (1.79%)"
      ],
      "peak_price": 9.09,
      "low_price": 8.81,
      "exit_price": 9.04,
      "exit_time": "2026-09-18T14:47:04.751741+00:00",
      "exit_reason": "giveback room exhausted: price $9.0400 <= floor $9.0437 (4.6c room off 18.5c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.516,
      "pl_dollars": 25.65,
      "mfe_cents": 18.5,
      "mae_cents": 9.5,
      "mfe_dollars": 35.15,
      "giveback_dollars": 9.5
    },
    {
      "symbol": "GLOO",
      "qty": 318,
      "entry_price": 5.33,
      "stop_price": 5.19,
      "entry_time": "2026-09-18T14:42:24.183697+00:00",
      "reasons": [
        "held 40.1s",
        "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 5.20-5.36",
        "volatility high (6.5% daily ATR), stop distance 14.0c (2.63%)"
      ],
      "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 (6.2c room off 25.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 3.203,
      "pl_dollars": 54.28,
      "mfe_cents": 25.0,
      "mae_cents": 4.99,
      "mfe_dollars": 79.5,
      "giveback_dollars": 25.22
    },
    {
      "symbol": "SBET",
      "qty": 186,
      "entry_price": 9.08,
      "stop_price": 8.9204,
      "entry_time": "2026-09-18T14:49:25.018422+00:00",
      "reasons": [
        "held 20.1s",
        "BUY (pullback); stop 8.92, target 9.48 (range_20d_high), R:R 2.54; held rising low 8.96, turning up in zone 8.96-9.09",
        "volatility high (7.0% daily ATR), stop distance 16.0c (1.76%)"
      ],
      "peak_price": 9.2701,
      "low_price": 9.04,
      "exit_price": 9.165,
      "exit_time": "2026-09-18T15:03:41.917891+00:00",
      "exit_reason": "giveback room exhausted: price $9.1650 <= floor $9.2226 (4.8c room off 19.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 0.936,
      "pl_dollars": 15.81,
      "mfe_cents": 19.01,
      "mae_cents": 4.0,
      "mfe_dollars": 35.36,
      "giveback_dollars": 19.55
    },
    {
      "symbol": "FWDI",
      "qty": 234,
      "entry_price": 7.2499,
      "stop_price": 7.1074,
      "entry_time": "2026-09-18T14:56:15.876161+00:00",
      "reasons": [
        "held 1152.3s",
        "BUY (pullback); stop 7.11, target 7.56 (clear air (typical 60-min move)), R:R 2.19; held rising low 7.20, turning up in zone 7.20-7.29",
        "volatility high (7.9% daily ATR), stop distance 14.3c (1.97%)"
      ],
      "peak_price": 7.45,
      "low_price": 7.145,
      "exit_price": 7.395,
      "exit_time": "2026-09-18T15:53:13.989699+00:00",
      "exit_reason": "giveback room exhausted: price $7.3950 <= floor $7.4000 (5.0c room off 20.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.001,
      "pl_dollars": 33.95,
      "mfe_cents": 20.01,
      "mae_cents": 10.49,
      "mfe_dollars": 46.82,
      "giveback_dollars": 12.87
    },
    {
      "symbol": "GLOO",
      "qty": 312,
      "entry_price": 5.43,
      "stop_price": 5.3435,
      "entry_time": "2026-09-18T15:10:02.753202+00:00",
      "reasons": [
        "held 120.3s",
        "BUY (pullback); stop 5.34, target 5.58 (ceiling), R:R 1.73; held rising low 5.41, turning up in zone 5.41-5.45",
        "volatility high (6.4% daily ATR), stop distance 8.7c (1.59%)"
      ],
      "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 $5.3435",
      "status": "closed",
      "pl_pct": -3.413,
      "pl_dollars": -57.81,
      "mfe_cents": 14.0,
      "mae_cents": 18.53,
      "mfe_dollars": 43.68,
      "giveback_dollars": 101.49
    },
    {
      "symbol": "FWDI",
      "qty": 228,
      "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": 27.36,
      "mfe_cents": 16.5,
      "mae_cents": 3.51,
      "mfe_dollars": 37.62,
      "giveback_dollars": 10.26
    }
  ],
  "summary": {
    "trades": 7,
    "wins": 5,
    "losses": 2,
    "total_pl": 63.11
  }
}