{
  "date": "2026-09-21",
  "max_positions": 5,
  "equity_used": 8631.03,
  "trades": [
    {
      "symbol": "QUBT",
      "qty": 179,
      "entry_price": 9.1197,
      "stop_price": 9.0285,
      "entry_time": "2026-09-21T14:11:14.098970+00:00",
      "reasons": [
        "v2: RVOL 2.0x, room above 14d high, buy share 68%, smoothness 0.80, straightness 0.58, VWAP +1.4%, stop 9.03"
      ],
      "peak_price": 9.1197,
      "low_price": 9.05,
      "exit_price": 9.062,
      "exit_time": "2026-09-21T14:21:01.581798+00:00",
      "exit_reason": "exit_v2 smooth break: smoothness 0.59 < 0.6 (trend broke)",
      "status": "closed",
      "pl_pct": -0.633,
      "pl_dollars": -10.33,
      "mfe_cents": 0.0,
      "mae_cents": 6.97,
      "mfe_dollars": 0.0,
      "giveback_dollars": 10.33
    },
    {
      "symbol": "ARHS",
      "qty": 189,
      "entry_price": 8.635,
      "stop_price": 8.43,
      "entry_time": "2026-09-21T14:20:46.363224+00:00",
      "reasons": [
        "v2: RVOL 3.8x, room 1.1%, buy share 62%, smoothness 0.85, straightness 0.61, VWAP +1.1%, stop 8.43"
      ],
      "peak_price": 8.699,
      "low_price": 8.6042,
      "exit_price": 8.68,
      "exit_time": "2026-09-21T14:22:08.635621+00:00",
      "exit_reason": "exit_v2 climax: 16x normal volume on a new day high 8.71 (X1)",
      "status": "closed",
      "pl_pct": 0.521,
      "pl_dollars": 8.5,
      "mfe_cents": 6.4,
      "mae_cents": 3.08,
      "mfe_dollars": 12.1,
      "giveback_dollars": 3.59
    },
    {
      "symbol": "SECZ",
      "qty": 140,
      "entry_price": 11.6663,
      "stop_price": 11.5496,
      "entry_time": "2026-09-21T14:39:12.471365+00:00",
      "reasons": [
        "v2: RVOL 2.3x, room above 14d high, buy share 55%, smoothness 0.85, straightness 0.58, VWAP +1.2%, stop 11.55"
      ],
      "peak_price": 11.74,
      "low_price": 11.5408,
      "exit_price": 11.5408,
      "exit_time": "2026-09-21T14:48:53.759670+00:00",
      "exit_reason": "exit_v2 stop: price 11.54 <= 11.55 (entry stop)",
      "status": "closed",
      "pl_pct": -1.076,
      "pl_dollars": -17.57,
      "mfe_cents": 7.37,
      "mae_cents": 12.55,
      "mfe_dollars": 10.32,
      "giveback_dollars": 27.89
    },
    {
      "symbol": "FWDI",
      "qty": 200,
      "entry_price": 8.16,
      "stop_price": 8.0784,
      "entry_time": "2026-09-21T14:46:23.682127+00:00",
      "reasons": [
        "v2: RVOL 1.8x, room above 14d high, buy share 56%, smoothness 0.72, straightness 0.52, VWAP +1.1%, stop 8.08"
      ],
      "peak_price": 8.245,
      "low_price": 8.115,
      "exit_price": 8.13,
      "exit_time": "2026-09-21T15:01:05.874352+00:00",
      "exit_reason": "exit_v2 smooth break: smoothness 0.50 < 0.6 (trend broke)",
      "status": "closed",
      "pl_pct": -0.368,
      "pl_dollars": -6.0,
      "mfe_cents": 8.5,
      "mae_cents": 4.5,
      "mfe_dollars": 17.0,
      "giveback_dollars": 23.0
    },
    {
      "symbol": "BB",
      "qty": 198,
      "entry_price": 8.255,
      "stop_price": 8.08,
      "entry_time": "2026-09-21T14:53:13.679642+00:00",
      "reasons": [
        "v2: RVOL 1.7x, room n/a, buy share 64%, smoothness 0.73, straightness 0.54, VWAP +0.4%, stop 8.08"
      ],
      "peak_price": 8.29,
      "low_price": 8.2417,
      "exit_price": 8.2826,
      "exit_time": "2026-09-21T15:05:03.027698+00:00",
      "exit_reason": "PLAYBOOK_DOWN: 21% of 150 similar days fell 1% first",
      "status": "closed",
      "pl_pct": 0.334,
      "pl_dollars": 5.46,
      "mfe_cents": 3.5,
      "mae_cents": 1.33,
      "mfe_dollars": 6.93,
      "giveback_dollars": 1.47
    },
    {
      "symbol": "ALOY",
      "qty": 182,
      "entry_price": 8.99,
      "stop_price": 8.9001,
      "entry_time": "2026-09-21T15:14:16.153259+00:00",
      "reasons": [
        "v2: RVOL 2.0x, room 8.2%, buy share 61%, smoothness 0.84, straightness 0.83, VWAP +1.2%, stop 8.90"
      ],
      "peak_price": 9.1,
      "low_price": 8.96,
      "exit_price": 9.08,
      "exit_time": "2026-09-21T15:18:09.124958+00:00",
      "exit_reason": "exit_v2 climax: 15x normal volume on a new day high 9.10 (X1)",
      "status": "closed",
      "pl_pct": 1.001,
      "pl_dollars": 16.38,
      "mfe_cents": 11.0,
      "mae_cents": 3.0,
      "mfe_dollars": 20.02,
      "giveback_dollars": 3.64
    },
    {
      "symbol": "USDE",
      "qty": 125,
      "entry_price": 13.0437,
      "stop_price": 12.9133,
      "entry_time": "2026-09-21T15:11:26.219321+00:00",
      "reasons": [
        "v2: RVOL 1.7x, room above 14d high, buy share 58%, smoothness 0.90, straightness 0.51, VWAP +1.9%, stop 12.91"
      ],
      "peak_price": 13.185,
      "low_price": 12.9,
      "exit_price": 12.9,
      "exit_time": "2026-09-21T15:21:56.230709+00:00",
      "exit_reason": "exit_v2 stop: price 12.90 <= 12.91 (entry stop)",
      "status": "closed",
      "pl_pct": -1.102,
      "pl_dollars": -17.96,
      "mfe_cents": 14.13,
      "mae_cents": 14.37,
      "mfe_dollars": 17.66,
      "giveback_dollars": 35.63
    },
    {
      "symbol": "BB",
      "qty": 196,
      "entry_price": 8.3541,
      "stop_price": 8.2706,
      "entry_time": "2026-09-21T15:20:13.279884+00:00",
      "reasons": [
        "v2: RVOL 1.7x, room above 14d high, buy share 74%, smoothness 0.87, straightness 0.54, VWAP +1.5%, stop 8.27"
      ],
      "peak_price": 8.3951,
      "low_price": 8.3493,
      "exit_price": 8.3833,
      "exit_time": "2026-09-21T15:27:02.316161+00:00",
      "exit_reason": "exit_v2 climax: 18x normal volume on a new day high 8.40 (X1)",
      "status": "closed",
      "pl_pct": 0.35,
      "pl_dollars": 5.72,
      "mfe_cents": 4.1,
      "mae_cents": 0.48,
      "mfe_dollars": 8.04,
      "giveback_dollars": 2.31
    },
    {
      "symbol": "FWDI",
      "qty": 200,
      "entry_price": 8.1702,
      "stop_price": 8.0885,
      "entry_time": "2026-09-21T15:13:19.825716+00:00",
      "reasons": [
        "v2: RVOL 1.8x, room above 14d high, buy share 57%, smoothness 0.74, straightness 0.62, VWAP +0.9%, stop 8.09"
      ],
      "peak_price": 8.205,
      "low_price": 8.07,
      "exit_price": 8.07,
      "exit_time": "2026-09-21T15:29:41.960150+00:00",
      "exit_reason": "exit_v2 stop: price 8.07 <= 8.09 (entry stop)",
      "status": "closed",
      "pl_pct": -1.226,
      "pl_dollars": -20.04,
      "mfe_cents": 3.48,
      "mae_cents": 10.02,
      "mfe_dollars": 6.96,
      "giveback_dollars": 27.0
    },
    {
      "symbol": "SECZ",
      "qty": 139,
      "entry_price": 11.78,
      "stop_price": 11.6622,
      "entry_time": "2026-09-21T16:55:35.932646+00:00",
      "reasons": [
        "v2: RVOL 2.3x, room above 14d high, buy share 57%, smoothness 0.92, straightness 0.79, VWAP +1.7%, stop 11.66"
      ],
      "peak_price": 11.8492,
      "low_price": 11.765,
      "exit_price": 11.82,
      "exit_time": "2026-09-21T17:08:05.609825+00:00",
      "exit_reason": "exit_v2 smooth break: smoothness 0.57 < 0.6 (trend broke)",
      "status": "closed",
      "pl_pct": 0.34,
      "pl_dollars": 5.56,
      "mfe_cents": 6.92,
      "mae_cents": 1.5,
      "mfe_dollars": 9.62,
      "giveback_dollars": 4.06
    },
    {
      "symbol": "SBET",
      "qty": 166,
      "entry_price": 9.86,
      "stop_price": 9.7614,
      "entry_time": "2026-09-21T16:57:23.149809+00:00",
      "reasons": [
        "v2: RVOL 1.8x, room above 14d high, buy share 78%, smoothness 0.76, straightness 0.66, VWAP +0.3%, stop 9.76"
      ],
      "peak_price": 9.875,
      "low_price": 9.785,
      "exit_price": 9.815,
      "exit_time": "2026-09-21T17:16:01.286452+00:00",
      "exit_reason": "exit_v2 smooth break: smoothness 0.57 < 0.6 (trend broke)",
      "status": "closed",
      "pl_pct": -0.456,
      "pl_dollars": -7.47,
      "mfe_cents": 1.5,
      "mae_cents": 7.5,
      "mfe_dollars": 2.49,
      "giveback_dollars": 9.96
    },
    {
      "symbol": "BB",
      "qty": 194,
      "entry_price": 8.445,
      "stop_price": 8.3605,
      "entry_time": "2026-09-21T17:41:16.195861+00:00",
      "reasons": [
        "v2: RVOL 1.8x, room above 14d high, buy share 68%, smoothness 0.75, straightness 0.53, VWAP +1.6%, stop 8.36"
      ],
      "peak_price": 8.56,
      "low_price": 8.4338,
      "exit_price": 8.485,
      "exit_time": "2026-09-21T18:26:07.085593+00:00",
      "exit_reason": "exit_v2 smooth break: smoothness 0.59 < 0.6 (trend broke)",
      "status": "closed",
      "pl_pct": 0.474,
      "pl_dollars": 7.76,
      "mfe_cents": 11.5,
      "mae_cents": 1.12,
      "mfe_dollars": 22.31,
      "giveback_dollars": 14.55
    },
    {
      "symbol": "ALVO",
      "qty": 279,
      "entry_price": 5.86,
      "stop_price": 5.8014,
      "entry_time": "2026-09-21T18:24:16.505606+00:00",
      "reasons": [
        "v2: RVOL 1.5x, room n/a, buy share 79%, smoothness 0.85, straightness 0.57, VWAP +0.6%, stop 5.80"
      ],
      "peak_price": 5.9,
      "low_price": 5.85,
      "exit_price": 5.89,
      "exit_time": "2026-09-21T18:53:02.713300+00:00",
      "exit_reason": "PLAYBOOK_DOWN: 14% of 150 similar days fell 1% first",
      "status": "closed",
      "pl_pct": 0.512,
      "pl_dollars": 8.37,
      "mfe_cents": 4.0,
      "mae_cents": 1.0,
      "mfe_dollars": 11.16,
      "giveback_dollars": 2.79
    }
  ],
  "summary": {
    "trades": 13,
    "wins": 7,
    "losses": 6,
    "total_pl": -21.62
  },
  "gate_blocked": {},
  "advisor_log": [
    [
      "2026-09-21T15:05:03.027698+00:00",
      "BB",
      "SELL (playbook down)",
      [
        0.1,
        0.213,
        -0.038,
        0.307
      ]
    ],
    [
      "2026-09-21T18:53:02.713300+00:00",
      "ALVO",
      "SELL (playbook down)",
      [
        0.073,
        0.14,
        -0.036,
        0.04
      ]
    ]
  ]
}