{
  "date": "2026-09-21",
  "max_positions": 99,
  "equity_used": 8931.7,
  "trades": [
    {
      "symbol": "AGEN",
      "qty": 209,
      "entry_price": 8.11,
      "stop_price": 7.9786,
      "entry_time": "2026-09-21T14:32:24.371620+00:00",
      "reasons": [
        "held 559.0s",
        "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%)"
      ],
      "peak_price": 8.26,
      "low_price": 8.0883,
      "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,
      "mfe_cents": 15.0,
      "mae_cents": 2.17,
      "mfe_dollars": 31.35,
      "giveback_dollars": 9.66
    }
  ],
  "summary": {
    "trades": 1,
    "wins": 1,
    "losses": 0,
    "total_pl": 21.69
  }
}