{
  "date": "2026-09-21",
  "max_positions": 99,
  "equity_used": 8931.7,
  "trades": [
    {
      "symbol": "ARHS",
      "qty": 198,
      "entry_price": 8.5445,
      "stop_price": 8.4426,
      "entry_time": "2026-09-21T14:05:06.611307+00:00",
      "reasons": [
        "held 142.0s",
        "BUY (pullback); stop 8.44, target 8.65 (high_of_day), R:R 1.04; held rising low 8.51, turning up in zone 8.51-8.54",
        "volatility medium (4.8% daily ATR), stop distance 10.2c (1.19%)"
      ],
      "peak_price": 8.5446,
      "low_price": 8.52,
      "exit_price": 8.5277,
      "exit_time": "2026-09-21T14:06:43.444039+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.197,
      "pl_dollars": -3.33,
      "mfe_cents": 0.01,
      "mae_cents": 2.45,
      "mfe_dollars": 0.02,
      "giveback_dollars": 3.35
    },
    {
      "symbol": "BNC",
      "qty": 257,
      "entry_price": 6.59,
      "stop_price": 6.4267,
      "entry_time": "2026-09-21T14:21:58.207681+00:00",
      "reasons": [
        "held 435.4s",
        "BUY (pullback); stop 6.43, target 6.95 (premarket_high), R:R 2.20; held rising low 6.53, turning up in zone 6.53-6.63",
        "volatility high (9.9% daily ATR), stop distance 16.3c (2.48%)"
      ],
      "peak_price": 6.74,
      "low_price": 6.5765,
      "exit_price": 6.66,
      "exit_time": "2026-09-21T14:28:07.345400+00:00",
      "exit_reason": "giveback room exhausted: price $6.6600 <= floor $6.7025 (3.8c room off 15.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.062,
      "pl_dollars": 17.99,
      "mfe_cents": 15.0,
      "mae_cents": 1.35,
      "mfe_dollars": 38.55,
      "giveback_dollars": 20.56
    },
    {
      "symbol": "ALOY",
      "qty": 190,
      "entry_price": 8.9,
      "stop_price": 8.7596,
      "entry_time": "2026-09-21T14:27:06.067109+00:00",
      "reasons": [
        "held 61.3s",
        "BUY (pullback); stop 8.76, target 8.95 (premarket_high), R:R 0.36; held rising low 8.88, turning up in zone 8.88-8.90",
        "volatility high (6.3% daily ATR), stop distance 14.0c (1.58%)"
      ],
      "peak_price": 8.91,
      "low_price": 8.87,
      "exit_price": 8.9,
      "exit_time": "2026-09-21T14:28:58.438111+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (+69% -> +60%), price sloping down (-0.007%)",
      "status": "closed",
      "pl_pct": 0.0,
      "pl_dollars": 0.0,
      "mfe_cents": 1.0,
      "mae_cents": 3.0,
      "mfe_dollars": 1.9,
      "giveback_dollars": 1.9
    },
    {
      "symbol": "RUN",
      "qty": 198,
      "entry_price": 8.549,
      "stop_price": 8.4401,
      "entry_time": "2026-09-21T14:10:23.001419+00:00",
      "reasons": [
        "held 20.7s",
        "BUY (pullback); stop 8.44, target 8.74 (high_of_day), R:R 1.75; held rising low 8.49, turning up in zone 8.49-8.55",
        "volatility medium (5.1% daily ATR), stop distance 10.9c (1.27%)"
      ],
      "peak_price": 8.79,
      "low_price": 8.5209,
      "exit_price": 8.7245,
      "exit_time": "2026-09-21T14:33:25.435436+00:00",
      "exit_reason": "giveback room exhausted: price $8.7245 <= floor $8.7297 (6.0c room off 24.1c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.053,
      "pl_dollars": 34.75,
      "mfe_cents": 24.1,
      "mae_cents": 2.81,
      "mfe_dollars": 47.72,
      "giveback_dollars": 12.97
    },
    {
      "symbol": "CRML",
      "qty": 183,
      "entry_price": 9.25,
      "stop_price": 9.1331,
      "entry_time": "2026-09-21T14:33:05.173784+00:00",
      "reasons": [
        "held 122.9s",
        "BUY (pullback); stop 9.13, target 9.64 (high_of_day), R:R 3.34; held rising low 9.16, turning up in zone 9.16-9.28",
        "volatility medium (5.1% daily ATR), stop distance 11.7c (1.26%)"
      ],
      "peak_price": 9.455,
      "low_price": 9.205,
      "exit_price": 9.36,
      "exit_time": "2026-09-21T14:38:00.680163+00:00",
      "exit_reason": "giveback room exhausted: price $9.3600 <= floor $9.4038 (5.1c room off 20.5c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.189,
      "pl_dollars": 20.13,
      "mfe_cents": 20.5,
      "mae_cents": 4.5,
      "mfe_dollars": 37.52,
      "giveback_dollars": 17.39
    },
    {
      "symbol": "ONDS",
      "qty": 222,
      "entry_price": 7.6142,
      "stop_price": 7.5229,
      "entry_time": "2026-09-21T14:33:10.213877+00:00",
      "reasons": [
        "held 949.4s",
        "BUY (pullback); stop 7.52, target 7.67 (ceiling), R:R 0.61; held rising low 7.60, turning up in zone 7.60-7.62",
        "volatility medium (4.8% daily ATR), stop distance 9.1c (1.20%)"
      ],
      "peak_price": 7.62,
      "low_price": 7.55,
      "exit_price": 7.56,
      "exit_time": "2026-09-21T14:41:15.651502+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.712,
      "pl_dollars": -12.03,
      "mfe_cents": 0.58,
      "mae_cents": 6.42,
      "mfe_dollars": 1.29,
      "giveback_dollars": 13.32
    },
    {
      "symbol": "QUBT",
      "qty": 187,
      "entry_price": 9.0651,
      "stop_price": 8.9786,
      "entry_time": "2026-09-21T14:02:14.387540+00:00",
      "reasons": [
        "held 310.5s",
        "BUY (breakout); stop 8.98, target 9.08 (high_of_day), R:R 0.17; 14:01 bar closed 9.08 > ceiling 9.06 on 147975 sh (2.5x avg)",
        "volatility medium (3.8% daily ATR), stop distance 8.6c (0.95%)"
      ],
      "peak_price": 9.12,
      "low_price": 9.015,
      "exit_price": 9.015,
      "exit_time": "2026-09-21T14:44:29.937663+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.553,
      "pl_dollars": -9.37,
      "mfe_cents": 5.49,
      "mae_cents": 5.01,
      "mfe_dollars": 10.27,
      "giveback_dollars": 19.63
    },
    {
      "symbol": "AGEN",
      "qty": 213,
      "entry_price": 7.94,
      "stop_price": 7.8263,
      "entry_time": "2026-09-21T14:03:34.955480+00:00",
      "reasons": [
        "held 451.5s",
        "BUY (breakout); stop 7.83, target 7.95 (high_of_day), R:R 0.11; 14:02 bar closed 7.95 > ceiling 7.93 on 7532 sh (2.1x avg)",
        "volatility medium (5.7% daily ATR), stop distance 11.4c (1.43%)"
      ],
      "peak_price": 8.26,
      "low_price": 7.9111,
      "exit_price": 8.1738,
      "exit_time": "2026-09-21T14:50:20.997193+00:00",
      "exit_reason": "giveback room exhausted: price $8.1738 <= floor $8.1800 (8.0c room off 32.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.945,
      "pl_dollars": 49.8,
      "mfe_cents": 32.0,
      "mae_cents": 2.89,
      "mfe_dollars": 68.16,
      "giveback_dollars": 18.36
    },
    {
      "symbol": "FNKO",
      "qty": 311,
      "entry_price": 5.4539,
      "stop_price": 5.3817,
      "entry_time": "2026-09-21T14:43:08.511362+00:00",
      "reasons": [
        "held 885.8s",
        "BUY (pullback); stop 5.38, target 5.52 (premarket_high), R:R 0.87; held rising low 5.44, turning up in zone 5.44-5.46",
        "volatility medium (5.3% daily ATR), stop distance 7.2c (1.32%)"
      ],
      "peak_price": 5.466,
      "low_price": 5.43,
      "exit_price": 5.43,
      "exit_time": "2026-09-21T15:00:14.949067+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.438,
      "pl_dollars": -7.43,
      "mfe_cents": 1.21,
      "mae_cents": 2.39,
      "mfe_dollars": 3.76,
      "giveback_dollars": 11.2
    },
    {
      "symbol": "BNC",
      "qty": 253,
      "entry_price": 6.6999,
      "stop_price": 6.5366,
      "entry_time": "2026-09-21T14:47:26.951691+00:00",
      "reasons": [
        "held 22.9s",
        "BUY (pullback); stop 6.54, target 6.79 (ceiling), R:R 0.55; held rising low 6.67, turning up in zone 6.67-6.70",
        "volatility high (9.8% daily ATR), stop distance 16.3c (2.44%)"
      ],
      "peak_price": 6.83,
      "low_price": 6.4905,
      "exit_price": 6.4905,
      "exit_time": "2026-09-21T15:42:31.262355+00:00",
      "exit_reason": "hard stop: price $6.4905 <= entry stop $6.5366",
      "status": "closed",
      "pl_pct": -3.125,
      "pl_dollars": -52.98,
      "mfe_cents": 13.01,
      "mae_cents": 20.94,
      "mfe_dollars": 32.92,
      "giveback_dollars": 85.89
    },
    {
      "symbol": "SECZ",
      "qty": 145,
      "entry_price": 11.66,
      "stop_price": 11.4555,
      "entry_time": "2026-09-21T14:39:07.362411+00:00",
      "reasons": [
        "held 423.5s",
        "BUY (pullback); stop 11.46, target 11.98 (high_of_day), R:R 1.57; held rising low 11.59, turning up in zone 11.59-11.69",
        "volatility high (7.0% daily ATR), stop distance 20.4c (1.75%)"
      ],
      "peak_price": 11.8976,
      "low_price": 11.3453,
      "exit_price": 11.3453,
      "exit_time": "2026-09-21T15:42:46.459797+00:00",
      "exit_reason": "giveback room exhausted: price $11.3453 <= floor $11.8382 (5.9c room off 23.8c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": -2.699,
      "pl_dollars": -45.63,
      "mfe_cents": 23.76,
      "mae_cents": 31.47,
      "mfe_dollars": 34.45,
      "giveback_dollars": 80.08
    },
    {
      "symbol": "RUN",
      "qty": 194,
      "entry_price": 8.745,
      "stop_price": 8.6361,
      "entry_time": "2026-09-21T14:56:20.973859+00:00",
      "reasons": [
        "held 578.8s",
        "BUY (pullback); stop 8.64, target 8.91 (prev_day_high), R:R 1.56; held rising low 8.71, turning up in zone 8.71-8.76",
        "volatility medium (5.0% daily ATR), stop distance 10.9c (1.25%)"
      ],
      "peak_price": 9.0057,
      "low_price": 8.4586,
      "exit_price": 8.4586,
      "exit_time": "2026-09-21T15:42:46.459797+00:00",
      "exit_reason": "giveback room exhausted: price $8.4586 <= floor $8.9405 (6.5c room off 26.1c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": -3.275,
      "pl_dollars": -55.56,
      "mfe_cents": 26.07,
      "mae_cents": 28.64,
      "mfe_dollars": 50.58,
      "giveback_dollars": 106.14
    },
    {
      "symbol": "ALOY",
      "qty": 186,
      "entry_price": 9.08,
      "stop_price": 8.9396,
      "entry_time": "2026-09-21T15:18:09.124958+00:00",
      "reasons": [
        "held 843.6s",
        "BUY (breakout); stop 8.94, target 9.10 (high_of_day), R:R 0.14; 15:17 bar closed 9.10 > ceiling 9.07 on 36875 sh (5.1x avg)",
        "volatility high (6.2% daily ATR), stop distance 14.0c (1.55%)"
      ],
      "peak_price": 9.15,
      "low_price": 8.9263,
      "exit_price": 8.9263,
      "exit_time": "2026-09-21T15:42:56.699205+00:00",
      "exit_reason": "hard stop: price $8.9263 <= entry stop $8.9396",
      "status": "closed",
      "pl_pct": -1.693,
      "pl_dollars": -28.59,
      "mfe_cents": 7.0,
      "mae_cents": 15.37,
      "mfe_dollars": 13.02,
      "giveback_dollars": 41.61
    },
    {
      "symbol": "ARHS",
      "qty": 195,
      "entry_price": 8.68,
      "stop_price": 8.5781,
      "entry_time": "2026-09-21T14:22:08.635621+00:00",
      "reasons": [
        "held 405.0s",
        "BUY (breakout); stop 8.58, target 8.71 (high_of_day), R:R 0.29; 14:21 bar closed 8.68 > ceiling 8.66 on 32571 sh (4.6x avg)",
        "volatility medium (4.7% daily ATR), stop distance 10.2c (1.17%)"
      ],
      "peak_price": 8.8682,
      "low_price": 8.5628,
      "exit_price": 8.5628,
      "exit_time": "2026-09-21T15:43:01.797041+00:00",
      "exit_reason": "giveback room exhausted: price $8.5628 <= floor $8.8211 (4.7c room off 18.8c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": -1.35,
      "pl_dollars": -22.85,
      "mfe_cents": 18.82,
      "mae_cents": 11.72,
      "mfe_dollars": 36.7,
      "giveback_dollars": 59.55
    },
    {
      "symbol": "FRMI",
      "qty": 327,
      "entry_price": 5.175,
      "stop_price": 5.0883,
      "entry_time": "2026-09-21T15:40:02.637138+00:00",
      "reasons": [
        "held 1329.4s",
        "BUY (breakout); stop 5.09, target 5.21 (high_of_day), R:R 0.40; 15:39 bar closed 5.17 > ceiling 5.15 on 80353 sh (3.0x avg)",
        "volatility high (6.7% daily ATR), stop distance 8.7c (1.68%)"
      ],
      "peak_price": 5.18,
      "low_price": 5.0586,
      "exit_price": 5.0586,
      "exit_time": "2026-09-21T15:43:11.941359+00:00",
      "exit_reason": "hard stop: price $5.0586 <= entry stop $5.0883",
      "status": "closed",
      "pl_pct": -2.249,
      "pl_dollars": -38.06,
      "mfe_cents": 0.5,
      "mae_cents": 11.64,
      "mfe_dollars": 1.63,
      "giveback_dollars": 39.7
    },
    {
      "symbol": "USDE",
      "qty": 127,
      "entry_price": 13.348,
      "stop_price": 12.9562,
      "entry_time": "2026-09-21T16:27:02.600091+00:00",
      "reasons": [
        "held 493.0s",
        "BUY (breakout); stop 12.96, target 13.65 (premarket_high), R:R 0.77; 16:26 bar closed 13.34 > ceiling 13.31 on 53118 sh (4.2x avg)",
        "volatility high (11.7% daily ATR), stop distance 39.2c (2.94%)"
      ],
      "peak_price": 13.515,
      "low_price": 13.1903,
      "exit_price": 13.29,
      "exit_time": "2026-09-21T16:31:25.229965+00:00",
      "exit_reason": "giveback room exhausted: price $13.2900 <= floor $13.4733 (4.2c room off 16.7c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": -0.435,
      "pl_dollars": -7.37,
      "mfe_cents": 16.7,
      "mae_cents": 15.77,
      "mfe_dollars": 21.21,
      "giveback_dollars": 28.58
    },
    {
      "symbol": "RUM",
      "qty": 183,
      "entry_price": 9.26,
      "stop_price": 9.0983,
      "entry_time": "2026-09-21T16:46:53.889379+00:00",
      "reasons": [
        "held 46.2s",
        "BUY (pullback); stop 9.10, target 9.33 (premarket_high), R:R 0.43; held rising low 9.24, turning up in zone 9.24-9.26",
        "volatility high (7.0% daily ATR), stop distance 16.2c (1.75%)"
      ],
      "peak_price": 9.27,
      "low_price": 9.25,
      "exit_price": 9.265,
      "exit_time": "2026-09-21T16:50:09.490974+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (-86% -> -100%), price sloping down (-0.000%)",
      "status": "closed",
      "pl_pct": 0.054,
      "pl_dollars": 0.92,
      "mfe_cents": 1.0,
      "mae_cents": 1.0,
      "mfe_dollars": 1.83,
      "giveback_dollars": 0.91
    },
    {
      "symbol": "FWDI",
      "qty": 208,
      "entry_price": 8.13,
      "stop_price": 7.976,
      "entry_time": "2026-09-21T17:07:39.980544+00:00",
      "reasons": [
        "held 383.9s",
        "BUY (pullback); stop 7.98, target 8.22 (ceiling), R:R 0.58; held rising low 8.12, turning up in zone 8.12-8.14",
        "volatility high (7.6% daily ATR), stop distance 15.4c (1.89%)"
      ],
      "peak_price": 8.1364,
      "low_price": 8.075,
      "exit_price": 8.075,
      "exit_time": "2026-09-21T17:09:43.252100+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.677,
      "pl_dollars": -11.44,
      "mfe_cents": 0.64,
      "mae_cents": 5.5,
      "mfe_dollars": 1.33,
      "giveback_dollars": 12.77
    },
    {
      "symbol": "BNC",
      "qty": 249,
      "entry_price": 6.8,
      "stop_price": 6.6367,
      "entry_time": "2026-09-21T16:05:53.336116+00:00",
      "reasons": [
        "held 427.7s",
        "BUY (pullback); stop 6.64, target 6.95 (premarket_high), R:R 0.92; held rising low 6.76, turning up in zone 6.76-6.81",
        "volatility high (9.6% daily ATR), stop distance 16.3c (2.40%)"
      ],
      "peak_price": 6.94,
      "low_price": 6.63,
      "exit_price": 6.63,
      "exit_time": "2026-09-21T17:28:29.547962+00:00",
      "exit_reason": "hard stop: price $6.6300 <= entry stop $6.6367",
      "status": "closed",
      "pl_pct": -2.5,
      "pl_dollars": -42.33,
      "mfe_cents": 14.0,
      "mae_cents": 17.0,
      "mfe_dollars": 34.86,
      "giveback_dollars": 77.19
    },
    {
      "symbol": "AGEN",
      "qty": 207,
      "entry_price": 8.1933,
      "stop_price": 8.0796,
      "entry_time": "2026-09-21T16:43:19.061655+00:00",
      "reasons": [
        "held 20.4s",
        "BUY (pullback); stop 8.08, target 8.34 (ceiling), R:R 1.26; held rising low 8.16, turning up in zone 8.16-8.21",
        "volatility medium (5.5% daily ATR), stop distance 11.4c (1.39%)"
      ],
      "peak_price": 8.21,
      "low_price": 8.1,
      "exit_price": 8.1,
      "exit_time": "2026-09-21T17:29:52.668003+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.139,
      "pl_dollars": -19.31,
      "mfe_cents": 1.67,
      "mae_cents": 9.33,
      "mfe_dollars": 3.46,
      "giveback_dollars": 22.77
    },
    {
      "symbol": "SECZ",
      "qty": 143,
      "entry_price": 11.8,
      "stop_price": 11.5955,
      "entry_time": "2026-09-21T17:02:48.058831+00:00",
      "reasons": [
        "held 20.6s",
        "BUY (pullback); stop 11.60, target 11.91 (ceiling), R:R 0.54; held rising low 11.78, turning up in zone 11.78-11.81",
        "volatility high (6.9% daily ATR), stop distance 20.5c (1.73%)"
      ],
      "peak_price": 11.998,
      "low_price": 11.765,
      "exit_price": 11.93,
      "exit_time": "2026-09-21T17:38:05.123288+00:00",
      "exit_reason": "giveback room exhausted: price $11.9300 <= floor $11.9485 (4.9c room off 19.8c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.102,
      "pl_dollars": 18.59,
      "mfe_cents": 19.8,
      "mae_cents": 3.5,
      "mfe_dollars": 28.31,
      "giveback_dollars": 9.72
    },
    {
      "symbol": "RUN",
      "qty": 191,
      "entry_price": 8.85,
      "stop_price": 8.7411,
      "entry_time": "2026-09-21T16:36:04.016124+00:00",
      "reasons": [
        "held 164.8s",
        "BUY (pullback); stop 8.74, target 8.91 (prev_day_high), R:R 0.60; held rising low 8.83, turning up in zone 8.83-8.85",
        "volatility medium (4.9% daily ATR), stop distance 10.9c (1.23%)"
      ],
      "peak_price": 8.87,
      "low_price": 8.74,
      "exit_price": 8.74,
      "exit_time": "2026-09-21T18:32:28.090987+00:00",
      "exit_reason": "hard stop: price $8.7400 <= entry stop $8.7411",
      "status": "closed",
      "pl_pct": -1.243,
      "pl_dollars": -21.01,
      "mfe_cents": 2.0,
      "mae_cents": 11.0,
      "mfe_dollars": 3.82,
      "giveback_dollars": 24.83
    },
    {
      "symbol": "SECZ",
      "qty": 141,
      "entry_price": 12.025,
      "stop_price": 11.8205,
      "entry_time": "2026-09-21T18:08:02.295798+00:00",
      "reasons": [
        "held 417.9s",
        "BUY (breakout); stop 11.82, target 12.04 (high_of_day), R:R 0.08; 18:07 bar closed 12.02 > ceiling 12.00 on 33349 sh (4.1x avg)",
        "volatility high (6.8% daily ATR), stop distance 20.5c (1.70%)"
      ],
      "peak_price": 12.305,
      "low_price": 11.95,
      "exit_price": 12.21,
      "exit_time": "2026-09-21T18:32:43.988717+00:00",
      "exit_reason": "giveback room exhausted: price $12.2100 <= floor $12.2350 (7.0c room off 28.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.538,
      "pl_dollars": 26.09,
      "mfe_cents": 28.0,
      "mae_cents": 7.5,
      "mfe_dollars": 39.48,
      "giveback_dollars": 13.39
    },
    {
      "symbol": "AGEN",
      "qty": 204,
      "entry_price": 8.3102,
      "stop_price": 8.1965,
      "entry_time": "2026-09-21T18:27:11.025170+00:00",
      "reasons": [
        "held 27.3s",
        "BUY (breakout); stop 8.20, target 8.37 (high_of_day), R:R 0.53; 18:26 bar closed 8.37 > ceiling 8.22 on 44020 sh (19.5x avg)",
        "volatility medium (5.5% daily ATR), stop distance 11.4c (1.37%)"
      ],
      "peak_price": 8.465,
      "low_price": 8.3102,
      "exit_price": 8.3614,
      "exit_time": "2026-09-21T18:32:49.264969+00:00",
      "exit_reason": "giveback room exhausted: price $8.3614 <= floor $8.4263 (3.9c room off 15.5c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 0.616,
      "pl_dollars": 10.44,
      "mfe_cents": 15.48,
      "mae_cents": 0.0,
      "mfe_dollars": 31.58,
      "giveback_dollars": 21.13
    },
    {
      "symbol": "RUM",
      "qty": 182,
      "entry_price": 9.3224,
      "stop_price": 9.1607,
      "entry_time": "2026-09-21T18:15:12.127966+00:00",
      "reasons": [
        "held 894.8s",
        "BUY (breakout); stop 9.16, target 9.35 (high_of_day), R:R 0.17; 18:14 bar closed 9.32 > ceiling 9.30 on 21413 sh (3.0x avg)",
        "volatility high (6.9% daily ATR), stop distance 16.2c (1.73%)"
      ],
      "peak_price": 9.355,
      "low_price": 9.15,
      "exit_price": 9.15,
      "exit_time": "2026-09-21T19:19:32.384772+00:00",
      "exit_reason": "hard stop: price $9.1500 <= entry stop $9.1607",
      "status": "closed",
      "pl_pct": -1.849,
      "pl_dollars": -31.38,
      "mfe_cents": 3.26,
      "mae_cents": 17.24,
      "mfe_dollars": 5.93,
      "giveback_dollars": 37.31
    },
    {
      "symbol": "NXE",
      "qty": 173,
      "entry_price": 9.76,
      "stop_price": 9.6615,
      "entry_time": "2026-09-21T17:29:11.131636+00:00",
      "reasons": [
        "held 1866.9s",
        "BUY (pullback); stop 9.66, target 9.83 (high_of_day), R:R 0.71; held rising low 9.74, turning up in zone 9.74-9.76",
        "volatility medium (4.0% daily ATR), stop distance 9.8c (1.01%)"
      ],
      "peak_price": 9.93,
      "low_price": 9.72,
      "exit_price": 9.885,
      "exit_time": "2026-09-21T19:39:05.665585+00:00",
      "exit_reason": "giveback room exhausted: price $9.8850 <= floor $9.8875 (4.2c room off 17.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.281,
      "pl_dollars": 21.62,
      "mfe_cents": 17.0,
      "mae_cents": 4.0,
      "mfe_dollars": 29.41,
      "giveback_dollars": 7.78
    },
    {
      "symbol": "FNKO",
      "qty": 308,
      "entry_price": 5.495,
      "stop_price": 5.4228,
      "entry_time": "2026-09-21T18:17:33.141699+00:00",
      "reasons": [
        "held 528.4s",
        "BUY (pullback); stop 5.42, target 5.52 (premarket_high), R:R 0.30; held rising low 5.48, turning up in zone 5.48-5.50",
        "volatility medium (5.2% daily ATR), stop distance 7.2c (1.31%)"
      ],
      "peak_price": 5.545,
      "low_price": 5.435,
      "exit_price": 5.445,
      "exit_time": "2026-09-21T19:54:53.475140+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.91,
      "pl_dollars": -15.4,
      "mfe_cents": 5.0,
      "mae_cents": 6.0,
      "mfe_dollars": 15.4,
      "giveback_dollars": 30.8
    },
    {
      "symbol": "BB",
      "qty": 201,
      "entry_price": 8.4386,
      "stop_price": 8.3607,
      "entry_time": "2026-09-21T16:10:09.568212+00:00",
      "reasons": [
        "held 786.2s",
        "BUY (pullback); stop 8.36, target 8.52 (high_of_day), R:R 1.04; held rising low 8.42, turning up in zone 8.42-8.45",
        "volatility medium (3.7% daily ATR), stop distance 7.8c (0.92%)"
      ],
      "peak_price": 8.56,
      "low_price": 8.38,
      "exit_price": 8.4568,
      "exit_time": "2026-09-21T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": 0.216,
      "pl_dollars": 3.66,
      "mfe_cents": 12.14,
      "mae_cents": 5.86,
      "mfe_dollars": 24.4,
      "giveback_dollars": 20.74
    },
    {
      "symbol": "ARHS",
      "qty": 194,
      "entry_price": 8.71,
      "stop_price": 8.6081,
      "entry_time": "2026-09-21T17:24:40.967768+00:00",
      "reasons": [
        "held 288.3s",
        "BUY (pullback); stop 8.61, target 8.76 (premarket_high), R:R 0.49; held rising low 8.70, turning up in zone 8.70-8.72",
        "volatility medium (4.7% daily ATR), stop distance 10.2c (1.17%)"
      ],
      "peak_price": 8.74,
      "low_price": 8.64,
      "exit_price": 8.6803,
      "exit_time": "2026-09-21T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": -0.341,
      "pl_dollars": -5.76,
      "mfe_cents": 3.0,
      "mae_cents": 7.0,
      "mfe_dollars": 5.82,
      "giveback_dollars": 11.58
    },
    {
      "symbol": "NOK",
      "qty": 155,
      "entry_price": 10.9444,
      "stop_price": 10.8154,
      "entry_time": "2026-09-21T18:04:06.185120+00:00",
      "reasons": [
        "held 1743.6s",
        "BUY (pullback); stop 10.82, target 11.04 (ceiling), R:R 0.74; held rising low 10.93, turning up in zone 10.93-10.96",
        "volatility medium (4.7% daily ATR), stop distance 12.9c (1.18%)"
      ],
      "peak_price": 10.9967,
      "low_price": 10.93,
      "exit_price": 10.975,
      "exit_time": "2026-09-21T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": 0.28,
      "pl_dollars": 4.74,
      "mfe_cents": 5.23,
      "mae_cents": 1.44,
      "mfe_dollars": 8.11,
      "giveback_dollars": 3.36
    },
    {
      "symbol": "AGEN",
      "qty": 200,
      "entry_price": 8.445,
      "stop_price": 8.3313,
      "entry_time": "2026-09-21T18:40:11.882563+00:00",
      "reasons": [
        "held 442.6s",
        "BUY (pullback); stop 8.33, target 8.52 (range_20d_high), R:R 0.66; held rising low 8.42, turning up in zone 8.42-8.45",
        "volatility medium (5.4% daily ATR), stop distance 11.4c (1.35%)"
      ],
      "peak_price": 8.56,
      "low_price": 8.3851,
      "exit_price": 8.435,
      "exit_time": "2026-09-21T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": -0.118,
      "pl_dollars": -2.0,
      "mfe_cents": 11.5,
      "mae_cents": 5.99,
      "mfe_dollars": 23.0,
      "giveback_dollars": 25.0
    }
  ],
  "summary": {
    "trades": 31,
    "wins": 11,
    "losses": 20,
    "total_pl": -223.1
  }
}