{
  "date": "2026-09-21",
  "max_positions": 5,
  "equity_used": 8838.26,
  "trades": [
    {
      "symbol": "BNC",
      "qty": 255,
      "entry_price": 6.57,
      "stop_price": 6.4067,
      "entry_time": "2026-09-21T14:16:04.316391+00:00",
      "reasons": [
        "held 739.2s",
        "BUY (pullback); stop 6.41, target 6.95 (premarket_high), R:R 2.33; held rising low 6.51, turning up in zone 6.51-6.62 (reclaim, selling fading, support held)",
        "volatility high (9.9% daily ATR), stop distance 16.3c (2.49%)"
      ],
      "peak_price": 6.74,
      "low_price": 6.53,
      "exit_price": 6.66,
      "exit_time": "2026-09-21T14:28:07.345400+00:00",
      "exit_reason": "giveback room exhausted: price $6.6600 <= floor $6.6975 (4.2c room off 17.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.37,
      "pl_dollars": 22.95,
      "mfe_cents": 17.0,
      "mae_cents": 4.0,
      "mfe_dollars": 43.35,
      "giveback_dollars": 20.4
    },
    {
      "symbol": "AGEN",
      "qty": 207,
      "entry_price": 8.0928,
      "stop_price": 7.9786,
      "entry_time": "2026-09-21T14:32:09.031479+00:00",
      "reasons": [
        "held 543.6s",
        "BUY (breakout); stop 7.98, target 8.52 (range_20d_high), R:R 3.74; 14:31 bar closed 8.09 > ceiling 8.07 on 16792 sh (5.7x avg)",
        "volatility medium (5.6% daily ATR), stop distance 11.4c (1.41%)"
      ],
      "peak_price": 8.26,
      "low_price": 8.0791,
      "exit_price": 8.2138,
      "exit_time": "2026-09-21T14:50:05.665333+00:00",
      "exit_reason": "giveback room exhausted: price $8.2138 <= floor $8.2182 (4.2c room off 16.7c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.495,
      "pl_dollars": 25.05,
      "mfe_cents": 16.72,
      "mae_cents": 1.37,
      "mfe_dollars": 34.61,
      "giveback_dollars": 9.56
    }
  ],
  "summary": {
    "trades": 2,
    "wins": 2,
    "losses": 0,
    "total_pl": 48.0
  }
}