{
  "date": "2026-09-18",
  "max_positions": 99,
  "equity_used": 8837.2,
  "trades": [
    {
      "symbol": "GLOO",
      "qty": 339,
      "entry_price": 4.95,
      "stop_price": 4.9005,
      "entry_time": "2026-09-18T14:05:44.503817+00:00",
      "reasons": [
        "v2: RVOL 6.8x, room n/a, buy share 60%, smoothness 0.86, straightness 0.56, VWAP +1.7%, stop 4.90"
      ],
      "peak_price": 5.26,
      "low_price": 4.91,
      "exit_price": 5.11,
      "exit_time": "2026-09-18T14:24:27.078167+00:00",
      "exit_reason": "giveback room exhausted: price $5.1100 <= floor $5.1825 (7.7c room off 31.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 3.232,
      "pl_dollars": 54.24,
      "mfe_cents": 31.0,
      "mae_cents": 4.0,
      "mfe_dollars": 105.09,
      "giveback_dollars": 50.85
    },
    {
      "symbol": "SECZ",
      "qty": 170,
      "entry_price": 9.83,
      "stop_price": 9.7317,
      "entry_time": "2026-09-18T14:35:13.367575+00:00",
      "reasons": [
        "v2: RVOL 5.7x, room above 14d high, buy share 56%, smoothness 0.86, straightness 0.56, VWAP +1.9%, stop 9.73"
      ],
      "peak_price": 10.05,
      "low_price": 9.8157,
      "exit_price": 9.96,
      "exit_time": "2026-09-18T15:15:03.508987+00:00",
      "exit_reason": "giveback room exhausted: price $9.9600 <= floor $9.9950 (5.5c room off 22.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.322,
      "pl_dollars": 22.1,
      "mfe_cents": 22.0,
      "mae_cents": 1.43,
      "mfe_dollars": 37.4,
      "giveback_dollars": 15.3
    },
    {
      "symbol": "DSP",
      "qty": 142,
      "entry_price": 11.78,
      "stop_price": 11.6622,
      "entry_time": "2026-09-18T16:07:20.911003+00:00",
      "reasons": [
        "v2: RVOL 10.8x, room 3.9%, buy share 66%, smoothness 0.83, straightness 0.54, VWAP +0.9%, stop 11.66"
      ],
      "peak_price": 11.7811,
      "low_price": 11.66,
      "exit_price": 11.66,
      "exit_time": "2026-09-18T16:15:42.195146+00:00",
      "exit_reason": "hard stop: price $11.6600 <= entry stop $11.6622",
      "status": "closed",
      "pl_pct": -1.019,
      "pl_dollars": -17.04,
      "mfe_cents": 0.11,
      "mae_cents": 12.0,
      "mfe_dollars": 0.16,
      "giveback_dollars": 17.2
    },
    {
      "symbol": "AGEN",
      "qty": 223,
      "entry_price": 7.5127,
      "stop_price": 7.32,
      "entry_time": "2026-09-18T16:23:23.371548+00:00",
      "reasons": [
        "v2: RVOL 1.7x, room 1.3%, buy share 76%, smoothness 0.81, straightness 0.55, VWAP +0.0%, stop 7.32"
      ],
      "peak_price": 7.5127,
      "low_price": 7.49,
      "exit_price": 7.49,
      "exit_time": "2026-09-18T16:24:13.481242+00:00",
      "exit_reason": "deterioration confirmed: 3/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.302,
      "pl_dollars": -5.06,
      "mfe_cents": 0.0,
      "mae_cents": 2.27,
      "mfe_dollars": 0.0,
      "giveback_dollars": 5.06
    },
    {
      "symbol": "XHLD",
      "qty": 173,
      "entry_price": 9.695,
      "stop_price": 9.5981,
      "entry_time": "2026-09-18T18:00:24.064254+00:00",
      "reasons": [
        "v2: RVOL 1.6x, room 1.3%, buy share 79%, smoothness 0.77, straightness 0.50, VWAP +0.3%, stop 9.60"
      ],
      "peak_price": 9.71,
      "low_price": 9.65,
      "exit_price": 9.65,
      "exit_time": "2026-09-18T18:11:31.169149+00:00",
      "exit_reason": "deterioration confirmed: 3/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.464,
      "pl_dollars": -7.78,
      "mfe_cents": 1.5,
      "mae_cents": 4.5,
      "mfe_dollars": 2.6,
      "giveback_dollars": 10.38
    },
    {
      "symbol": "AGEN",
      "qty": 220,
      "entry_price": 7.625,
      "stop_price": 7.49,
      "entry_time": "2026-09-18T17:36:54.824435+00:00",
      "reasons": [
        "v2: RVOL 1.7x, room 4.7%, buy share 79%, smoothness 0.84, straightness 0.56, VWAP +1.4%, stop 7.49"
      ],
      "peak_price": 7.675,
      "low_price": 7.57,
      "exit_price": 7.63,
      "exit_time": "2026-09-18T18:34:51.426939+00:00",
      "exit_reason": "resistance stall: 18 touches of 7.6300-7.6500 over 59m, no breakout -- sold at the ceiling (7.6300)",
      "status": "closed",
      "pl_pct": 0.066,
      "pl_dollars": 1.1,
      "mfe_cents": 5.0,
      "mae_cents": 5.5,
      "mfe_dollars": 11.0,
      "giveback_dollars": 9.9
    },
    {
      "symbol": "DSP",
      "qty": 141,
      "entry_price": 11.8637,
      "stop_price": 11.7451,
      "entry_time": "2026-09-18T18:24:14.396079+00:00",
      "reasons": [
        "v2: RVOL 9.5x, room 3.2%, buy share 70%, smoothness 0.79, straightness 0.55, VWAP +1.3%, stop 11.75"
      ],
      "peak_price": 12.32,
      "low_price": 11.835,
      "exit_price": 12.201,
      "exit_time": "2026-09-18T19:30:52.975249+00:00",
      "exit_reason": "giveback room exhausted: price $12.2010 <= floor $12.2059 (11.4c room off 45.6c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.843,
      "pl_dollars": 47.56,
      "mfe_cents": 45.63,
      "mae_cents": 2.87,
      "mfe_dollars": 64.34,
      "giveback_dollars": 16.78
    },
    {
      "symbol": "AGEN",
      "qty": 219,
      "entry_price": 7.655,
      "stop_price": 7.49,
      "entry_time": "2026-09-18T18:39:12.333477+00:00",
      "reasons": [
        "v2: RVOL 1.7x, room 4.2%, buy share 81%, smoothness 0.82, straightness 0.69, VWAP +1.6%, stop 7.49"
      ],
      "peak_price": 7.69,
      "low_price": 7.58,
      "exit_price": 7.69,
      "exit_time": "2026-09-18T19:50:07.186880+00:00",
      "exit_reason": "resistance stall: 6 touches of 7.6780-7.7000 over 68m, no breakout -- sold at the ceiling (7.6900)",
      "status": "closed",
      "pl_pct": 0.457,
      "pl_dollars": 7.67,
      "mfe_cents": 3.5,
      "mae_cents": 7.5,
      "mfe_dollars": 7.67,
      "giveback_dollars": 0.0
    }
  ],
  "summary": {
    "trades": 8,
    "wins": 5,
    "losses": 3,
    "total_pl": 102.79
  },
  "gate_blocked": {}
}