{
  "date": "2026-09-18",
  "max_positions": 5,
  "equity_used": 8931.7,
  "trades": [
    {
      "symbol": "SBET",
      "qty": 187,
      "entry_price": 9.07,
      "stop_price": 8.955,
      "entry_time": "2026-09-18T14:41:24.072790+00:00",
      "reasons": [
        "held 20.1s",
        "BUY (pullback); stop 8.96, target 9.48 (range_20d_high), R:R 3.61; held rising low 8.96, turning up in zone 8.96-9.09",
        "volatility high (7.0% daily ATR), stop distance 11.5c (1.27%)"
      ],
      "exit_price": 9.165,
      "exit_time": "2026-09-18T15:03:41.917891+00:00",
      "exit_reason": "giveback room exhausted: price $9.1650 <= floor $9.2201 (5.0c room off 20.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.047,
      "pl_dollars": 17.76
    },
    {
      "symbol": "FWDI",
      "qty": 232,
      "entry_price": 7.285,
      "stop_price": 7.2191,
      "entry_time": "2026-09-18T15:00:21.404519+00:00",
      "reasons": [
        "held 20.1s",
        "BUY (pullback); stop 7.22, target 7.60 (clear air (typical 60-min move)), R:R 4.76; held rising low 7.23, turning up in zone 7.23-7.32",
        "volatility high (7.8% daily ATR), stop distance 6.6c (0.90%)"
      ],
      "exit_price": 7.21,
      "exit_time": "2026-09-18T15:06:52.323698+00:00",
      "exit_reason": "hard stop: price $7.2100 <= entry stop $7.2191",
      "status": "closed",
      "pl_pct": -1.03,
      "pl_dollars": -17.4
    },
    {
      "symbol": "FWDI",
      "qty": 229,
      "entry_price": 7.4,
      "stop_price": 7.32,
      "entry_time": "2026-09-18T15:45:27.824749+00:00",
      "reasons": [
        "held 20.0s",
        "BUY (pullback); stop 7.32, target 7.62 (clear air (typical 60-min move)), R:R 2.69; held rising low 7.33, turning up in zone 7.33-7.40",
        "volatility high (7.7% daily ATR), stop distance 8.0c (1.08%)"
      ],
      "exit_price": 7.5633,
      "exit_time": "2026-09-18T16:18:02.571599+00:00",
      "exit_reason": "giveback room exhausted: price $7.5633 <= floor $7.6100 (7.0c room off 28.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.207,
      "pl_dollars": 37.4
    },
    {
      "symbol": "GLOO",
      "qty": 309,
      "entry_price": 5.48,
      "stop_price": 5.3342,
      "entry_time": "2026-09-18T14:52:05.402545+00:00",
      "reasons": [
        "held 25.1s",
        "BUY (pullback); stop 5.33, target 6.04 (clear air (typical 60-min move)), R:R 3.81; held rising low 5.34, turning up in zone 5.34-5.52",
        "volatility high (6.3% daily ATR), stop distance 14.6c (2.66%)"
      ],
      "exit_price": 5.2447,
      "exit_time": "2026-09-18T16:19:07.756202+00:00",
      "exit_reason": "hard stop: price $5.2447 <= entry stop $5.3342",
      "status": "closed",
      "pl_pct": -4.294,
      "pl_dollars": -72.71
    },
    {
      "symbol": "MARA",
      "qty": 131,
      "entry_price": 12.95,
      "stop_price": 12.8852,
      "entry_time": "2026-09-18T17:41:45.790483+00:00",
      "reasons": [
        "held 50.1s",
        "BUY (pullback); stop 12.89, target 13.12 (clear air (typical 60-min move)), R:R 2.63; held rising low 12.90, turning up in zone 12.90-12.96",
        "volatility high (6.2% daily ATR), stop distance 6.5c (0.50%)"
      ],
      "exit_price": 13.0601,
      "exit_time": "2026-09-18T18:05:05.021243+00:00",
      "exit_reason": "giveback room exhausted: price $13.0601 <= floor $13.0700 (4.0c room off 16.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 0.85,
      "pl_dollars": 14.42
    },
    {
      "symbol": "FWDI",
      "qty": 228,
      "entry_price": 7.4307,
      "stop_price": 7.375,
      "entry_time": "2026-09-18T17:14:26.009419+00:00",
      "reasons": [
        "held 20.1s",
        "BUY (pullback); stop 7.38, target 7.68 (ceiling), R:R 4.57; held rising low 7.38, turning up in zone 7.38-7.46",
        "volatility high (7.7% daily ATR), stop distance 5.6c (0.75%)"
      ],
      "exit_price": 7.545,
      "exit_time": "2026-09-18T18:09:20.769006+00:00",
      "exit_reason": "giveback room exhausted: price $7.5450 <= floor $7.5502 (4.0c room off 15.9c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.538,
      "pl_dollars": 26.06
    }
  ],
  "summary": {
    "trades": 6,
    "wins": 4,
    "losses": 2,
    "total_pl": 5.53
  }
}