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"low_price": 10.1063, "exit_price": 10.395, "exit_time": "2026-09-18T19:33:08.409446+00:00", "exit_reason": "giveback room exhausted: price $10.3950 <= floor $10.4075 (7.3c room off 29.0c peak gain, ratio 0.250)", "status": "closed", "pl_pct": 2.012, "pl_dollars": 34.03, "mfe_cents": 29.0, "mae_cents": 8.37, "mfe_dollars": 48.14, "giveback_dollars": 14.11 }, { "symbol": "ABSI", "qty": 177, "entry_price": 9.5452, "stop_price": 9.2968, "entry_time": "2026-09-18T15:42:22.376888+00:00", "reasons": [ "held 95.2s", "imbalance +62% >= 50% buy threshold, stop 9.30", "volatility high (6.0% daily ATR), stop distance 24.8c (2.60%)", "entry_score 76.9" ], "peak_price": 9.718, "low_price": 9.405, "exit_price": 9.665, "exit_time": "2026-09-18T19:38:14.425435+00:00", "exit_reason": "giveback room exhausted: price $9.6650 <= floor $9.6748 (4.3c room off 17.3c peak gain, ratio 0.250)", "status": "closed", "pl_pct": 1.255, "pl_dollars": 21.2, "mfe_cents": 17.28, "mae_cents": 14.02, "mfe_dollars": 30.59, 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"peak_price": 7.6866, "low_price": 7.58, "exit_price": 7.58, "exit_time": "2026-09-18T19:48:21.755843+00:00", "exit_reason": "hard stop: price $7.5800 <= entry stop $7.5826", "status": "closed", "pl_pct": -0.46, "pl_dollars": -7.77, "mfe_cents": 7.16, "mae_cents": 3.5, "mfe_dollars": 15.9, "giveback_dollars": 23.67 }, { "symbol": "SBET", "qty": 184, "entry_price": 9.185, "stop_price": 8.9849, "entry_time": "2026-09-18T15:04:52.056532+00:00", "reasons": [ "held 70.1s", "imbalance +70% >= 50% buy threshold, stop 8.98", "volatility high (7.0% daily ATR), stop distance 20.0c (2.18%)", "entry_score 81.3" ], "peak_price": 9.3599, "low_price": 9.08, "exit_price": 9.335, "exit_time": "2026-09-18T19:55:00+00:00", "exit_reason": "END_OF_DAY", "status": "closed", "pl_pct": 1.633, "pl_dollars": 27.6, "mfe_cents": 17.49, "mae_cents": 10.5, "mfe_dollars": 32.18, "giveback_dollars": 4.58 }, { "symbol": "BTG", "qty": 313, "entry_price": 5.405, "stop_price": 5.3597, "entry_time": "2026-09-18T15:59:59.888702+00:00", "reasons": [ "held 190.4s", "imbalance +58% >= 50% buy threshold, stop 5.36", "volatility medium (4.5% daily ATR), stop distance 4.5c (0.84%)", "entry_score 81.7" ], "peak_price": 5.5, "low_price": 5.4, "exit_price": 5.47, "exit_time": "2026-09-18T19:55:00+00:00", "exit_reason": "END_OF_DAY", "status": "closed", "pl_pct": 1.203, "pl_dollars": 20.34, "mfe_cents": 9.5, "mae_cents": 0.5, "mfe_dollars": 29.73, "giveback_dollars": 9.39 }, { "symbol": "EXK", "qty": 166, "entry_price": 10.1959, "stop_price": 10.0816, "entry_time": "2026-09-18T16:43:26.264346+00:00", "reasons": [ "held 70.1s", "imbalance +100% >= 50% buy threshold, stop 10.08", "volatility medium (5.9% daily ATR), stop distance 11.4c (1.12%)", "entry_score 99.1" ], "peak_price": 10.245, "low_price": 10.15, "exit_price": 10.185, "exit_time": "2026-09-18T19:55:00+00:00", "exit_reason": "END_OF_DAY", "status": "closed", "pl_pct": -0.107, "pl_dollars": -1.81, "mfe_cents": 4.91, "mae_cents": 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"2026-09-18T19:55:00+00:00", "exit_reason": "END_OF_DAY", "status": "closed", "pl_pct": 0.069, "pl_dollars": 1.17, "mfe_cents": 9.17, "mae_cents": 12.0, "mfe_dollars": 10.73, "giveback_dollars": 9.56 }, { "symbol": "MARA", "qty": 128, "entry_price": 13.21, "stop_price": 13.0192, "entry_time": "2026-09-18T18:25:24.629191+00:00", "reasons": [ "held 20.1s", "imbalance +43% >= 30% and resistance cleared, stop 13.02", "volatility high (6.1% daily ATR), stop distance 19.1c (1.44%)", "entry_score 73.5" ], "peak_price": 13.315, "low_price": 13.14, "exit_price": 13.235, "exit_time": "2026-09-18T19:55:00+00:00", "exit_reason": "END_OF_DAY", "status": "closed", "pl_pct": 0.189, "pl_dollars": 3.2, "mfe_cents": 10.5, "mae_cents": 7.0, "mfe_dollars": 13.44, "giveback_dollars": 10.24 }, { "symbol": "EQX", "qty": 136, "entry_price": 12.3947, "stop_price": 12.3251, "entry_time": "2026-09-18T19:14:34.550910+00:00", "reasons": [ "held 40.1s", "imbalance +87% >= 50% buy threshold, stop 12.33", "volatility medium (4.8% daily ATR), stop distance 7.0c (0.56%)", "entry_score 94.3" ], "peak_price": 12.495, "low_price": 12.355, "exit_price": 12.4619, "exit_time": "2026-09-18T19:55:00+00:00", "exit_reason": "END_OF_DAY", "status": "closed", "pl_pct": 0.542, "pl_dollars": 9.14, "mfe_cents": 10.03, "mae_cents": 3.97, "mfe_dollars": 13.64, "giveback_dollars": 4.5 } ], "summary": { "trades": 125, "wins": 69, "losses": 56, "total_pl": 540.51 } }