{
  "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": "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": "AGEN",
      "qty": 209,
      "entry_price": 8.11,
      "stop_price": 7.9963,
      "entry_time": "2026-09-21T14:32:24.371620+00:00",
      "reasons": [
        "held 559.0s",
        "BUY (breakout); stop 8.00, target 8.52 (range_20d_high), R:R 3.61; 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 (1.40%)"
      ],
      "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
    },
    {
      "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": "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": "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
    }
  ],
  "summary": {
    "trades": 9,
    "wins": 5,
    "losses": 4,
    "total_pl": -25.61
  }
}