{
  "date": "2026-09-21",
  "max_positions": 5,
  "equity_used": 8931.7,
  "trades": [
    {
      "symbol": "BNC",
      "qty": 256,
      "entry_price": 6.61,
      "stop_price": 6.52,
      "entry_time": "2026-09-21T14:22:29.387421+00:00",
      "reasons": [
        "held 20.8s",
        "BUY (pullback); stop 6.52, target 6.95 (premarket_high), R:R 3.78; held rising low 6.53, turning up in zone 6.53-6.63",
        "volatility high (9.9% daily ATR), stop distance 9.0c (1.36%)"
      ],
      "exit_price": 6.7,
      "exit_time": "2026-09-21T14:43:54.245439+00:00",
      "exit_reason": "giveback room exhausted: price $6.7000 <= floor $6.7300 (4.0c room off 16.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.362,
      "pl_dollars": 23.04
    },
    {
      "symbol": "AGEN",
      "qty": 209,
      "entry_price": 8.11,
      "stop_price": 7.9786,
      "entry_time": "2026-09-21T14:32:24.371620+00:00",
      "reasons": [
        "held 25.6s",
        "BUY (breakout); stop 7.98, target 8.52 (range_20d_high), R:R 3.12; 14:31 bar closed 8.09 > ceiling 8.07 on 16792 sh (5.7x avg)",
        "volatility medium (5.6% daily ATR), stop distance 13.1c (1.62%)"
      ],
      "exit_price": 8.2138,
      "exit_time": "2026-09-21T14:50:05.665333+00:00",
      "exit_reason": "giveback room exhausted: price $8.2138 <= floor $8.2225 (3.8c room off 15.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.28,
      "pl_dollars": 21.69
    },
    {
      "symbol": "RUN",
      "qty": 193,
      "entry_price": 8.768,
      "stop_price": 8.7182,
      "entry_time": "2026-09-21T15:04:26.184652+00:00",
      "reasons": [
        "held 30.9s",
        "BUY (pullback); stop 8.72, target 8.91 (prev_day_high), R:R 2.95; held rising low 8.73, turning up in zone 8.73-8.77",
        "volatility medium (5.0% daily ATR), stop distance 5.0c (0.57%)"
      ],
      "exit_price": 8.4586,
      "exit_time": "2026-09-21T15:42:46.459797+00:00",
      "exit_reason": "giveback room exhausted: price $8.4586 <= floor $8.9463 (5.9c room off 23.8c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": -3.529,
      "pl_dollars": -59.71
    },
    {
      "symbol": "BNC",
      "qty": 249,
      "entry_price": 6.8,
      "stop_price": 6.74,
      "entry_time": "2026-09-21T16:06:13.832051+00:00",
      "reasons": [
        "held 20.5s",
        "BUY (pullback); stop 6.74, target 6.95 (premarket_high), R:R 2.50; held rising low 6.76, turning up in zone 6.76-6.81",
        "volatility high (9.6% daily ATR), stop distance 6.0c (0.88%)"
      ],
      "exit_price": 6.73,
      "exit_time": "2026-09-21T16:36:55.309687+00:00",
      "exit_reason": "hard stop: price $6.7300 <= entry stop $6.7400",
      "status": "closed",
      "pl_pct": -1.029,
      "pl_dollars": -17.43
    }
  ],
  "summary": {
    "trades": 4,
    "wins": 2,
    "losses": 2,
    "total_pl": -32.41
  }
}