{
  "date": "2026-09-18",
  "max_positions": 99,
  "equity_used": 8931.7,
  "trades": [
    {
      "symbol": "BNC",
      "qty": 280,
      "entry_price": 6.05,
      "stop_price": 5.789,
      "entry_time": "2026-09-18T13:41:09.660615+00:00",
      "reasons": [
        "held 80.1s",
        "imbalance +89% >= 50% buy threshold, stop 5.79",
        "volatility high (9.8% daily ATR), stop distance 26.1c (4.31%)",
        "entry_score 70.6"
      ],
      "peak_price": 6.285,
      "low_price": 6.0333,
      "exit_price": 6.2,
      "exit_time": "2026-09-18T13:47:00.633695+00:00",
      "exit_reason": "giveback room exhausted: price $6.2000 <= floor $6.2263 (5.9c room off 23.5c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.479,
      "pl_dollars": 42.0,
      "mfe_cents": 23.5,
      "mae_cents": 1.67,
      "mfe_dollars": 65.8,
      "giveback_dollars": 23.8
    },
    {
      "symbol": "STUB",
      "qty": 268,
      "entry_price": 6.32,
      "stop_price": 6.0959,
      "entry_time": "2026-09-18T13:47:25.677634+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +54% >= 50% buy threshold, stop 6.10",
        "volatility medium (4.4% daily ATR), stop distance 22.4c (3.55%)",
        "entry_score 67.5"
      ],
      "peak_price": 6.35,
      "low_price": 6.21,
      "exit_price": 6.21,
      "exit_time": "2026-09-18T13:50:20.982329+00:00",
      "exit_reason": "deterioration confirmed: 3/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.741,
      "pl_dollars": -29.48,
      "mfe_cents": 3.0,
      "mae_cents": 11.0,
      "mfe_dollars": 8.04,
      "giveback_dollars": 37.52
    },
    {
      "symbol": "BB",
      "qty": 210,
      "entry_price": 8.075,
      "stop_price": 7.9586,
      "entry_time": "2026-09-18T13:44:45.413146+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +59% >= 50% buy threshold, stop 7.96",
        "volatility medium (4.2% daily ATR), stop distance 11.6c (1.44%)",
        "entry_score 80.2"
      ],
      "peak_price": 8.1,
      "low_price": 8.015,
      "exit_price": 8.015,
      "exit_time": "2026-09-18T13:51:01.047737+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.743,
      "pl_dollars": -12.6,
      "mfe_cents": 2.5,
      "mae_cents": 6.0,
      "mfe_dollars": 5.25,
      "giveback_dollars": 17.85
    },
    {
      "symbol": "LTRX",
      "qty": 279,
      "entry_price": 6.065,
      "stop_price": 5.8469,
      "entry_time": "2026-09-18T13:33:17.436148+00:00",
      "reasons": [
        "held 40.4s",
        "imbalance +100% >= 50% buy threshold, stop 5.85",
        "volatility medium (5.0% daily ATR), stop distance 21.8c (3.60%)",
        "entry_score 58.5"
      ],
      "peak_price": 6.19,
      "low_price": 5.985,
      "exit_price": 5.985,
      "exit_time": "2026-09-18T13:51:56.586928+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.319,
      "pl_dollars": -22.32,
      "mfe_cents": 12.5,
      "mae_cents": 8.0,
      "mfe_dollars": 34.88,
      "giveback_dollars": 57.2
    },
    {
      "symbol": "SBET",
      "qty": 194,
      "entry_price": 8.7314,
      "stop_price": 8.4239,
      "entry_time": "2026-09-18T13:40:49.635583+00:00",
      "reasons": [
        "held 30.1s",
        "imbalance +51% >= 50% buy threshold, stop 8.42",
        "volatility high (7.3% daily ATR), stop distance 30.8c (3.52%)",
        "entry_score 61.9"
      ],
      "peak_price": 8.945,
      "low_price": 8.675,
      "exit_price": 8.87,
      "exit_time": "2026-09-18T13:55:26.966181+00:00",
      "exit_reason": "giveback room exhausted: price $8.8700 <= floor $8.8916 (5.3c room off 21.4c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.587,
      "pl_dollars": 26.89,
      "mfe_cents": 21.36,
      "mae_cents": 5.64,
      "mfe_dollars": 41.44,
      "giveback_dollars": 14.55
    },
    {
      "symbol": "MARA",
      "qty": 138,
      "entry_price": 12.28,
      "stop_price": 11.9524,
      "entry_time": "2026-09-18T13:41:04.653872+00:00",
      "reasons": [
        "held 120.5s",
        "imbalance +60% >= 50% buy threshold, stop 11.95",
        "volatility high (6.6% daily ATR), stop distance 32.8c (2.67%)",
        "entry_score 74.4"
      ],
      "peak_price": 12.71,
      "low_price": 12.185,
      "exit_price": 12.57,
      "exit_time": "2026-09-18T13:56:02.027387+00:00",
      "exit_reason": "giveback room exhausted: price $12.5700 <= floor $12.6025 (10.8c room off 43.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.362,
      "pl_dollars": 40.02,
      "mfe_cents": 43.0,
      "mae_cents": 9.5,
      "mfe_dollars": 59.34,
      "giveback_dollars": 19.32
    },
    {
      "symbol": "CLSK",
      "qty": 123,
      "entry_price": 13.775,
      "stop_price": 13.4483,
      "entry_time": "2026-09-18T13:47:20.668837+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +57% >= 50% buy threshold, stop 13.45",
        "volatility high (6.6% daily ATR), stop distance 32.7c (2.37%)",
        "entry_score 75.7"
      ],
      "peak_price": 13.885,
      "low_price": 13.655,
      "exit_price": 13.655,
      "exit_time": "2026-09-18T14:02:18.360144+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.871,
      "pl_dollars": -14.76,
      "mfe_cents": 11.0,
      "mae_cents": 12.0,
      "mfe_dollars": 13.53,
      "giveback_dollars": 28.29
    },
    {
      "symbol": "SECZ",
      "qty": 172,
      "entry_price": 9.7,
      "stop_price": 9.1816,
      "entry_time": "2026-09-18T13:41:55.121508+00:00",
      "reasons": [
        "held 35.2s",
        "imbalance +89% >= 50% buy threshold, stop 9.18",
        "volatility high (7.3% daily ATR), stop distance 51.8c (5.34%)",
        "entry_score 61.4"
      ],
      "peak_price": 9.9,
      "low_price": 9.605,
      "exit_price": 9.75,
      "exit_time": "2026-09-18T14:03:38.739583+00:00",
      "exit_reason": "giveback room exhausted: price $9.7500 <= floor $9.8500 (5.0c room off 20.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 0.515,
      "pl_dollars": 8.6,
      "mfe_cents": 20.0,
      "mae_cents": 9.5,
      "mfe_dollars": 34.4,
      "giveback_dollars": 25.8
    },
    {
      "symbol": "BNC",
      "qty": 273,
      "entry_price": 6.1974,
      "stop_price": 6.0267,
      "entry_time": "2026-09-18T14:15:05.702805+00:00",
      "reasons": [
        "held 60.3s",
        "imbalance +88% >= 50% buy threshold, stop 6.03",
        "volatility high (9.6% daily ATR), stop distance 17.1c (2.75%)",
        "entry_score 76.3"
      ],
      "peak_price": 6.2,
      "low_price": 6.1145,
      "exit_price": 6.1406,
      "exit_time": "2026-09-18T14:19:51.587567+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.917,
      "pl_dollars": -15.51,
      "mfe_cents": 0.26,
      "mae_cents": 8.29,
      "mfe_dollars": 0.71,
      "giveback_dollars": 16.22
    },
    {
      "symbol": "GLOO",
      "qty": 334,
      "entry_price": 5.07,
      "stop_price": 4.8435,
      "entry_time": "2026-09-18T14:11:55.132887+00:00",
      "reasons": [
        "held 45.1s",
        "imbalance +66% >= 50% buy threshold, stop 4.84",
        "volatility high (6.8% daily ATR), stop distance 22.7c (4.47%)",
        "entry_score 71.6"
      ],
      "peak_price": 5.26,
      "low_price": 5.05,
      "exit_price": 5.11,
      "exit_time": "2026-09-18T14:24:27.078167+00:00",
      "exit_reason": "giveback room exhausted: price $5.1100 <= floor $5.2125 (4.7c room off 19.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 0.789,
      "pl_dollars": 13.36,
      "mfe_cents": 19.0,
      "mae_cents": 2.0,
      "mfe_dollars": 63.46,
      "giveback_dollars": 50.1
    },
    {
      "symbol": "FWDI",
      "qty": 243,
      "entry_price": 6.97,
      "stop_price": 6.73,
      "entry_time": "2026-09-18T13:46:00.535834+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +96% >= 50% buy threshold, stop 6.73",
        "volatility high (8.2% daily ATR), stop distance 24.0c (3.44%)",
        "entry_score 80.9"
      ],
      "peak_price": 7.2172,
      "low_price": 6.895,
      "exit_price": 7.155,
      "exit_time": "2026-09-18T14:27:12.400435+00:00",
      "exit_reason": "giveback room exhausted: price $7.1550 <= floor $7.1554 (6.2c room off 24.7c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.654,
      "pl_dollars": 44.96,
      "mfe_cents": 24.72,
      "mae_cents": 7.5,
      "mfe_dollars": 60.07,
      "giveback_dollars": 15.11
    },
    {
      "symbol": "BTGO",
      "qty": 238,
      "entry_price": 7.12,
      "stop_price": 6.9658,
      "entry_time": "2026-09-18T14:25:07.140136+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +78% >= 50% buy threshold, stop 6.97",
        "volatility high (8.4% daily ATR), stop distance 15.4c (2.17%)",
        "entry_score 85.5"
      ],
      "peak_price": 7.13,
      "low_price": 7.0279,
      "exit_price": 7.03,
      "exit_time": "2026-09-18T14:31:52.992436+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.264,
      "pl_dollars": -21.42,
      "mfe_cents": 1.0,
      "mae_cents": 9.21,
      "mfe_dollars": 2.38,
      "giveback_dollars": 23.8
    },
    {
      "symbol": "USDE",
      "qty": 191,
      "entry_price": 8.88,
      "stop_price": 8.6562,
      "entry_time": "2026-09-18T14:51:00.279215+00:00",
      "reasons": [
        "held 55.1s",
        "imbalance +93% >= 50% buy threshold, stop 8.66",
        "volatility high (16.8% daily ATR), stop distance 22.4c (2.52%)",
        "entry_score 76.9"
      ],
      "peak_price": 8.89,
      "low_price": 8.83,
      "exit_price": 8.845,
      "exit_time": "2026-09-18T14:52:15.425881+00:00",
      "exit_reason": "deterioration confirmed: 3/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.394,
      "pl_dollars": -6.69,
      "mfe_cents": 1.0,
      "mae_cents": 5.0,
      "mfe_dollars": 1.91,
      "giveback_dollars": 8.59
    },
    {
      "symbol": "GLOO",
      "qty": 324,
      "entry_price": 5.235,
      "stop_price": 5.0043,
      "entry_time": "2026-09-18T14:33:48.219166+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +83% >= 50% buy threshold, stop 5.00",
        "volatility high (6.6% daily ATR), stop distance 23.1c (4.41%)",
        "entry_score 79.2"
      ],
      "peak_price": 5.58,
      "low_price": 5.17,
      "exit_price": 5.4422,
      "exit_time": "2026-09-18T15:01:51.604446+00:00",
      "exit_reason": "giveback room exhausted: price $5.4422 <= floor $5.4938 (8.6c room off 34.5c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 3.958,
      "pl_dollars": 67.13,
      "mfe_cents": 34.5,
      "mae_cents": 6.5,
      "mfe_dollars": 111.78,
      "giveback_dollars": 44.65
    },
    {
      "symbol": "SBET",
      "qty": 189,
      "entry_price": 8.9486,
      "stop_price": 8.8088,
      "entry_time": "2026-09-18T14:20:36.683015+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +84% >= 50% buy threshold, stop 8.81",
        "volatility high (7.1% daily ATR), stop distance 14.0c (1.56%)",
        "entry_score 90.7"
      ],
      "peak_price": 9.2701,
      "low_price": 8.935,
      "exit_price": 9.165,
      "exit_time": "2026-09-18T15:03:41.917891+00:00",
      "exit_reason": "giveback room exhausted: price $9.1650 <= floor $9.1897 (8.0c room off 32.1c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.418,
      "pl_dollars": 40.9,
      "mfe_cents": 32.15,
      "mae_cents": 1.36,
      "mfe_dollars": 60.76,
      "giveback_dollars": 19.86
    },
    {
      "symbol": "SECZ",
      "qty": 171,
      "entry_price": 9.9,
      "stop_price": 9.7023,
      "entry_time": "2026-09-18T14:36:38.541263+00:00",
      "reasons": [
        "held 35.1s",
        "imbalance +55% >= 50% buy threshold, stop 9.70",
        "volatility high (7.2% daily ATR), stop distance 19.8c (2.00%)",
        "entry_score 70.5"
      ],
      "peak_price": 10.05,
      "low_price": 9.8284,
      "exit_price": 9.96,
      "exit_time": "2026-09-18T15:15:03.508987+00:00",
      "exit_reason": "giveback room exhausted: price $9.9600 <= floor $10.0125 (3.8c room off 15.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 0.606,
      "pl_dollars": 10.26,
      "mfe_cents": 15.0,
      "mae_cents": 7.16,
      "mfe_dollars": 25.65,
      "giveback_dollars": 15.39
    },
    {
      "symbol": "NOK",
      "qty": 158,
      "entry_price": 10.7081,
      "stop_price": 10.4357,
      "entry_time": "2026-09-18T15:28:25.408210+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +53% >= 50% buy threshold, stop 10.44",
        "volatility medium (4.9% daily ATR), stop distance 27.2c (2.54%)",
        "entry_score 73.4"
      ],
      "peak_price": 10.7553,
      "low_price": 10.7016,
      "exit_price": 10.713,
      "exit_time": "2026-09-18T15:28:55.473452+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (+16% -> -4%), price sloping down (-0.015%)",
      "status": "closed",
      "pl_pct": 0.046,
      "pl_dollars": 0.77,
      "mfe_cents": 4.72,
      "mae_cents": 0.65,
      "mfe_dollars": 7.46,
      "giveback_dollars": 6.68
    },
    {
      "symbol": "MARA",
      "qty": 135,
      "entry_price": 12.5375,
      "stop_price": 12.2066,
      "entry_time": "2026-09-18T14:20:16.631708+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +51% >= 50% buy threshold, stop 12.21",
        "volatility high (6.4% daily ATR), stop distance 33.1c (2.64%)",
        "entry_score 72.1"
      ],
      "peak_price": 12.75,
      "low_price": 12.3699,
      "exit_price": 12.63,
      "exit_time": "2026-09-18T15:32:00.893329+00:00",
      "exit_reason": "giveback room exhausted: price $12.6300 <= floor $12.6969 (5.3c room off 21.3c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 0.738,
      "pl_dollars": 12.49,
      "mfe_cents": 21.25,
      "mae_cents": 16.76,
      "mfe_dollars": 28.69,
      "giveback_dollars": 16.2
    },
    {
      "symbol": "FWDI",
      "qty": 235,
      "entry_price": 7.1941,
      "stop_price": 7.1176,
      "entry_time": "2026-09-18T14:41:29.082429+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +41% >= 30% and resistance cleared, stop 7.12",
        "volatility high (7.9% daily ATR), stop distance 7.6c (1.06%)",
        "entry_score 73.5"
      ],
      "peak_price": 7.39,
      "low_price": 7.145,
      "exit_price": 7.3202,
      "exit_time": "2026-09-18T15:36:36.540835+00:00",
      "exit_reason": "giveback room exhausted: price $7.3202 <= floor $7.3410 (4.9c room off 19.6c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.753,
      "pl_dollars": 29.63,
      "mfe_cents": 19.59,
      "mae_cents": 4.91,
      "mfe_dollars": 46.04,
      "giveback_dollars": 16.4
    },
    {
      "symbol": "BTG",
      "qty": 313,
      "entry_price": 5.405,
      "stop_price": 5.3738,
      "entry_time": "2026-09-18T15:30:35.721199+00:00",
      "reasons": [
        "held 35.1s",
        "imbalance +52% >= 50% buy threshold, stop 5.37",
        "volatility medium (4.5% daily ATR), stop distance 3.1c (0.58%)",
        "entry_score 77.3"
      ],
      "peak_price": 5.415,
      "low_price": 5.3936,
      "exit_price": 5.4101,
      "exit_time": "2026-09-18T15:37:06.619893+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (+11% -> -99%), price sloping down (-0.002%)",
      "status": "closed",
      "pl_pct": 0.094,
      "pl_dollars": 1.6,
      "mfe_cents": 1.0,
      "mae_cents": 1.14,
      "mfe_dollars": 3.13,
      "giveback_dollars": 1.53
    },
    {
      "symbol": "ABSI",
      "qty": 179,
      "entry_price": 9.45,
      "stop_price": 9.2934,
      "entry_time": "2026-09-18T15:37:41.708126+00:00",
      "reasons": [
        "held 45.1s",
        "imbalance +95% >= 50% buy threshold, stop 9.29",
        "volatility high (6.1% daily ATR), stop distance 15.7c (1.66%)",
        "entry_score 94.8"
      ],
      "peak_price": 9.52,
      "low_price": 9.3604,
      "exit_price": 9.5062,
      "exit_time": "2026-09-18T15:40:47.161775+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (+59% -> -6%), price sloping down (-0.002%)",
      "status": "closed",
      "pl_pct": 0.595,
      "pl_dollars": 10.06,
      "mfe_cents": 7.0,
      "mae_cents": 8.96,
      "mfe_dollars": 12.53,
      "giveback_dollars": 2.47
    },
    {
      "symbol": "EQX",
      "qty": 139,
      "entry_price": 12.1809,
      "stop_price": 12.1038,
      "entry_time": "2026-09-18T15:36:31.530565+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +98% >= 50% buy threshold, stop 12.10",
        "volatility medium (4.9% daily ATR), stop distance 7.7c (0.63%)",
        "entry_score 99.0"
      ],
      "peak_price": 12.205,
      "low_price": 12.1686,
      "exit_price": 12.175,
      "exit_time": "2026-09-18T15:41:32.267092+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.048,
      "pl_dollars": -0.82,
      "mfe_cents": 2.41,
      "mae_cents": 1.23,
      "mfe_dollars": 3.35,
      "giveback_dollars": 4.17
    },
    {
      "symbol": "NOK",
      "qty": 157,
      "entry_price": 10.7795,
      "stop_price": 10.6424,
      "entry_time": "2026-09-18T15:44:47.724618+00:00",
      "reasons": [
        "held 60.1s",
        "imbalance +76% >= 50% buy threshold, stop 10.64",
        "volatility medium (4.8% daily ATR), stop distance 13.7c (1.27%)",
        "entry_score 86.7"
      ],
      "peak_price": 10.7999,
      "low_price": 10.7648,
      "exit_price": 10.7979,
      "exit_time": "2026-09-18T15:46:27.964139+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (+28% -> -37%), price sloping down (-0.005%)",
      "status": "closed",
      "pl_pct": 0.171,
      "pl_dollars": 2.89,
      "mfe_cents": 2.04,
      "mae_cents": 1.47,
      "mfe_dollars": 3.2,
      "giveback_dollars": 0.31
    },
    {
      "symbol": "FWDI",
      "qty": 229,
      "entry_price": 7.39,
      "stop_price": 7.2505,
      "entry_time": "2026-09-18T15:45:47.873960+00:00",
      "reasons": [
        "held 40.1s",
        "imbalance +49% >= 30% and resistance cleared, stop 7.25",
        "volatility high (7.7% daily ATR), stop distance 13.9c (1.89%)",
        "entry_score 74.1"
      ],
      "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": 39.69,
      "mfe_cents": 29.0,
      "mae_cents": 6.03,
      "mfe_dollars": 66.41,
      "giveback_dollars": 26.72
    },
    {
      "symbol": "GLOO",
      "qty": 308,
      "entry_price": 5.5,
      "stop_price": 5.2567,
      "entry_time": "2026-09-18T15:14:23.416060+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +100% >= 50% buy threshold, stop 5.26",
        "volatility high (6.3% daily ATR), stop distance 24.3c (4.42%)",
        "entry_score 86.2"
      ],
      "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 $5.2567",
      "status": "closed",
      "pl_pct": -4.642,
      "pl_dollars": -78.63,
      "mfe_cents": 7.0,
      "mae_cents": 25.53,
      "mfe_dollars": 21.56,
      "giveback_dollars": 100.19
    },
    {
      "symbol": "AGEN",
      "qty": 225,
      "entry_price": 7.53,
      "stop_price": 7.4643,
      "entry_time": "2026-09-18T16:21:08.036343+00:00",
      "reasons": [
        "held 60.1s",
        "imbalance +82% >= 50% buy threshold, stop 7.46",
        "volatility medium (5.8% daily ATR), stop distance 6.6c (0.87%)",
        "entry_score 92.4"
      ],
      "peak_price": 7.53,
      "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": -0.531,
      "pl_dollars": -9.0,
      "mfe_cents": 0.0,
      "mae_cents": 4.0,
      "mfe_dollars": 0.0,
      "giveback_dollars": 9.0
    },
    {
      "symbol": "MARA",
      "qty": 133,
      "entry_price": 12.7012,
      "stop_price": 12.508,
      "entry_time": "2026-09-18T15:35:31.343212+00:00",
      "reasons": [
        "held 30.1s",
        "imbalance +30% >= 30% and resistance cleared, stop 12.51",
        "volatility high (6.4% daily ATR), stop distance 19.3c (1.52%)",
        "entry_score 67.7"
      ],
      "peak_price": 12.87,
      "low_price": 12.62,
      "exit_price": 12.81,
      "exit_time": "2026-09-18T16:24:28.516627+00:00",
      "exit_reason": "giveback room exhausted: price $12.8100 <= floor $12.8278 (4.2c room off 16.9c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 0.857,
      "pl_dollars": 14.47,
      "mfe_cents": 16.88,
      "mae_cents": 8.12,
      "mfe_dollars": 22.45,
      "giveback_dollars": 7.98
    },
    {
      "symbol": "EXK",
      "qty": 166,
      "entry_price": 10.172,
      "stop_price": 10.1006,
      "entry_time": "2026-09-18T16:29:59.303703+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +65% >= 50% buy threshold, stop 10.10",
        "volatility medium (5.9% daily ATR), stop distance 7.1c (0.70%)",
        "entry_score 84.9"
      ],
      "peak_price": 10.2,
      "low_price": 10.1256,
      "exit_price": 10.195,
      "exit_time": "2026-09-18T16:36:55.311378+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (+88% -> +85%), price sloping down (-0.003%)",
      "status": "closed",
      "pl_pct": 0.226,
      "pl_dollars": 3.82,
      "mfe_cents": 2.8,
      "mae_cents": 4.64,
      "mfe_dollars": 4.65,
      "giveback_dollars": 0.83
    },
    {
      "symbol": "NOK",
      "qty": 159,
      "entry_price": 10.673,
      "stop_price": 10.6052,
      "entry_time": "2026-09-18T16:51:47.556523+00:00",
      "reasons": [
        "held 45.1s",
        "imbalance +51% >= 50% buy threshold, stop 10.61",
        "volatility medium (4.9% daily ATR), stop distance 6.8c (0.64%)",
        "entry_score 74.5"
      ],
      "peak_price": 10.69,
      "low_price": 10.6366,
      "exit_price": 10.675,
      "exit_time": "2026-09-18T16:55:28.097011+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (-86% -> -88%), price sloping down (-0.001%)",
      "status": "closed",
      "pl_pct": 0.019,
      "pl_dollars": 0.32,
      "mfe_cents": 1.7,
      "mae_cents": 3.64,
      "mfe_dollars": 2.7,
      "giveback_dollars": 2.38
    },
    {
      "symbol": "SECZ",
      "qty": 171,
      "entry_price": 9.915,
      "stop_price": 9.8433,
      "entry_time": "2026-09-18T16:58:43.549365+00:00",
      "reasons": [
        "held 35.1s",
        "imbalance +70% >= 50% buy threshold, stop 9.84",
        "volatility high (7.1% daily ATR), stop distance 7.2c (0.72%)",
        "entry_score 87.2"
      ],
      "peak_price": 9.93,
      "low_price": 9.84,
      "exit_price": 9.84,
      "exit_time": "2026-09-18T17:08:20.015916+00:00",
      "exit_reason": "hard stop: price $9.8400 <= entry stop $9.8433",
      "status": "closed",
      "pl_pct": -0.756,
      "pl_dollars": -12.82,
      "mfe_cents": 1.5,
      "mae_cents": 7.5,
      "mfe_dollars": 2.57,
      "giveback_dollars": 15.39
    },
    {
      "symbol": "UUUU",
      "qty": 142,
      "entry_price": 11.9,
      "stop_price": 11.8019,
      "entry_time": "2026-09-18T17:33:09.222914+00:00",
      "reasons": [
        "held 60.2s",
        "imbalance +55% >= 50% buy threshold, stop 11.80",
        "volatility high (6.3% daily ATR), stop distance 9.8c (0.82%)",
        "entry_score 80.7"
      ],
      "peak_price": 11.985,
      "low_price": 11.8231,
      "exit_price": 11.8231,
      "exit_time": "2026-09-18T17:42:00.831245+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.646,
      "pl_dollars": -10.92,
      "mfe_cents": 8.5,
      "mae_cents": 7.69,
      "mfe_dollars": 12.07,
      "giveback_dollars": 22.99
    },
    {
      "symbol": "MARA",
      "qty": 131,
      "entry_price": 12.8724,
      "stop_price": 12.7035,
      "entry_time": "2026-09-18T16:31:44.583072+00:00",
      "reasons": [
        "held 70.2s",
        "imbalance +66% >= 50% buy threshold, stop 12.70",
        "volatility high (6.3% daily ATR), stop distance 16.9c (1.31%)",
        "entry_score 83.9"
      ],
      "peak_price": 13.08,
      "low_price": 12.785,
      "exit_price": 13.0214,
      "exit_time": "2026-09-18T17:56:38.402649+00:00",
      "exit_reason": "giveback room exhausted: price $13.0214 <= floor $13.0281 (5.2c room off 20.8c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.158,
      "pl_dollars": 19.52,
      "mfe_cents": 20.76,
      "mae_cents": 8.74,
      "mfe_dollars": 27.2,
      "giveback_dollars": 7.68
    },
    {
      "symbol": "FWDI",
      "qty": 228,
      "entry_price": 7.4307,
      "stop_price": 7.3707,
      "entry_time": "2026-09-18T17:14:26.009419+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +74% >= 50% buy threshold, stop 7.37",
        "volatility high (7.7% daily ATR), stop distance 6.0c (0.81%)",
        "entry_score 89.1"
      ],
      "peak_price": 7.59,
      "low_price": 7.4105,
      "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,
      "mfe_cents": 15.93,
      "mae_cents": 2.02,
      "mfe_dollars": 36.32,
      "giveback_dollars": 10.26
    },
    {
      "symbol": "RUM",
      "qty": 185,
      "entry_price": 9.16,
      "stop_price": 9.0925,
      "entry_time": "2026-09-18T18:13:46.593190+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +84% >= 50% buy threshold, stop 9.09",
        "volatility high (7.3% daily ATR), stop distance 6.8c (0.74%)",
        "entry_score 93.2"
      ],
      "peak_price": 9.165,
      "low_price": 9.1339,
      "exit_price": 9.15,
      "exit_time": "2026-09-18T18:18:08.133594+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (-44% -> -81%), price sloping down (-0.002%)",
      "status": "closed",
      "pl_pct": -0.109,
      "pl_dollars": -1.85,
      "mfe_cents": 0.5,
      "mae_cents": 2.61,
      "mfe_dollars": 0.92,
      "giveback_dollars": 2.77
    },
    {
      "symbol": "MARA",
      "qty": 129,
      "entry_price": 13.11,
      "stop_price": 12.9687,
      "entry_time": "2026-09-18T18:10:15.964551+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +40% >= 30% and resistance cleared, stop 12.97",
        "volatility high (6.2% daily ATR), stop distance 14.1c (1.08%)",
        "entry_score 73.5"
      ],
      "peak_price": 13.275,
      "low_price": 13.05,
      "exit_price": 13.19,
      "exit_time": "2026-09-18T18:25:04.561231+00:00",
      "exit_reason": "giveback room exhausted: price $13.1900 <= floor $13.2338 (4.1c room off 16.5c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 0.61,
      "pl_dollars": 10.32,
      "mfe_cents": 16.5,
      "mae_cents": 6.0,
      "mfe_dollars": 21.29,
      "giveback_dollars": 10.97
    },
    {
      "symbol": "EXK",
      "qty": 165,
      "entry_price": 10.235,
      "stop_price": 10.1864,
      "entry_time": "2026-09-18T17:03:39.324702+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +100% >= 50% buy threshold, stop 10.19",
        "volatility medium (5.9% daily ATR), stop distance 4.9c (0.47%)",
        "entry_score 100.0"
      ],
      "peak_price": 10.245,
      "low_price": 10.185,
      "exit_price": 10.185,
      "exit_time": "2026-09-18T18:39:37.402187+00:00",
      "exit_reason": "hard stop: price $10.1850 <= entry stop $10.1864",
      "status": "closed",
      "pl_pct": -0.489,
      "pl_dollars": -8.25,
      "mfe_cents": 1.0,
      "mae_cents": 5.0,
      "mfe_dollars": 1.65,
      "giveback_dollars": 9.9
    },
    {
      "symbol": "SATL",
      "qty": 330,
      "entry_price": 5.1403,
      "stop_price": 5.0596,
      "entry_time": "2026-09-18T19:12:14.034211+00:00",
      "reasons": [
        "held 75.2s",
        "imbalance +84% >= 50% buy threshold, stop 5.06",
        "volatility high (7.7% daily ATR), stop distance 8.1c (1.57%)",
        "entry_score 90.6"
      ],
      "peak_price": 5.165,
      "low_price": 5.1403,
      "exit_price": 5.165,
      "exit_time": "2026-09-18T19:12:44.134557+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (-8% -> -13%), price sloping down (-0.004%)",
      "status": "closed",
      "pl_pct": 0.481,
      "pl_dollars": 8.15,
      "mfe_cents": 2.47,
      "mae_cents": 0.0,
      "mfe_dollars": 8.15,
      "giveback_dollars": 0.0
    },
    {
      "symbol": "ABSI",
      "qty": 177,
      "entry_price": 9.5452,
      "stop_price": 9.2968,
      "entry_time": "2026-09-18T15:42:22.376888+00:00",
      "reasons": [
        "held 40.1s",
        "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,
      "giveback_dollars": 9.38
    },
    {
      "symbol": "QUBT",
      "qty": 201,
      "entry_price": 8.425,
      "stop_price": 8.3317,
      "entry_time": "2026-09-18T17:53:17.820594+00:00",
      "reasons": [
        "held 70.2s",
        "imbalance +85% >= 50% buy threshold, stop 8.33",
        "volatility medium (4.2% daily ATR), stop distance 9.3c (1.11%)",
        "entry_score 92.6"
      ],
      "peak_price": 8.695,
      "low_price": 8.3973,
      "exit_price": 8.6229,
      "exit_time": "2026-09-18T19:46:16.242737+00:00",
      "exit_reason": "giveback room exhausted: price $8.6229 <= floor $8.6275 (6.7c room off 27.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.349,
      "pl_dollars": 39.78,
      "mfe_cents": 27.0,
      "mae_cents": 2.77,
      "mfe_dollars": 54.27,
      "giveback_dollars": 14.49
    },
    {
      "symbol": "SBET",
      "qty": 184,
      "entry_price": 9.21,
      "stop_price": 9.0228,
      "entry_time": "2026-09-18T15:16:33.743776+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +65% >= 50% buy threshold, stop 9.02",
        "volatility high (6.9% daily ATR), stop distance 18.7c (2.03%)",
        "entry_score 80.4"
      ],
      "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": 1.357,
      "pl_dollars": 23.0,
      "mfe_cents": 14.99,
      "mae_cents": 13.0,
      "mfe_dollars": 27.58,
      "giveback_dollars": 4.58
    },
    {
      "symbol": "BTG",
      "qty": 313,
      "entry_price": 5.4177,
      "stop_price": 5.382,
      "entry_time": "2026-09-18T16:05:35.681079+00:00",
      "reasons": [
        "held 20.0s",
        "imbalance +53% >= 50% buy threshold, stop 5.38",
        "volatility medium (4.5% daily ATR), stop distance 3.6c (0.66%)",
        "entry_score 79.5"
      ],
      "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": 0.965,
      "pl_dollars": 16.37,
      "mfe_cents": 8.23,
      "mae_cents": 1.77,
      "mfe_dollars": 25.76,
      "giveback_dollars": 9.39
    },
    {
      "symbol": "MARA",
      "qty": 128,
      "entry_price": 13.255,
      "stop_price": 13.0486,
      "entry_time": "2026-09-18T18:28:35.199157+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +47% >= 30% and resistance cleared, stop 13.05",
        "volatility high (6.1% daily ATR), stop distance 20.6c (1.56%)",
        "entry_score 74.7"
      ],
      "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": -0.151,
      "pl_dollars": -2.56,
      "mfe_cents": 6.0,
      "mae_cents": 11.5,
      "mfe_dollars": 7.68,
      "giveback_dollars": 10.24
    }
  ],
  "summary": {
    "trades": 42,
    "wins": 27,
    "losses": 15,
    "total_pl": 326.63
  }
}