{
  "date": "2026-09-21",
  "max_positions": 99,
  "equity_used": 8837.2,
  "trades": [
    {
      "symbol": "QUBT",
      "qty": 184,
      "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": 9.015,
      "exit_price": 9.015,
      "exit_time": "2026-09-21T14:44:19.683473+00:00",
      "exit_reason": "hard stop: price $9.0150 <= entry stop $9.0285",
      "status": "closed",
      "pl_pct": -1.148,
      "pl_dollars": -19.26,
      "mfe_cents": 0.0,
      "mae_cents": 10.47,
      "mfe_dollars": 0.0,
      "giveback_dollars": 19.26
    },
    {
      "symbol": "SECZ",
      "qty": 143,
      "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": "hard stop: price $11.5408 <= entry stop $11.5496",
      "status": "closed",
      "pl_pct": -1.076,
      "pl_dollars": -17.95,
      "mfe_cents": 7.37,
      "mae_cents": 12.55,
      "mfe_dollars": 10.54,
      "giveback_dollars": 28.49
    },
    {
      "symbol": "USDE",
      "qty": 128,
      "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": "hard stop: price $12.9000 <= entry stop $12.9133",
      "status": "closed",
      "pl_pct": -1.102,
      "pl_dollars": -18.39,
      "mfe_cents": 14.13,
      "mae_cents": 14.37,
      "mfe_dollars": 18.09,
      "giveback_dollars": 36.48
    },
    {
      "symbol": "FWDI",
      "qty": 205,
      "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": 8.07,
      "exit_price": 8.07,
      "exit_time": "2026-09-21T15:29:41.960150+00:00",
      "exit_reason": "hard stop: price $8.0700 <= entry stop $8.0784",
      "status": "closed",
      "pl_pct": -1.103,
      "pl_dollars": -18.45,
      "mfe_cents": 8.5,
      "mae_cents": 9.0,
      "mfe_dollars": 17.42,
      "giveback_dollars": 35.87
    },
    {
      "symbol": "ARHS",
      "qty": 194,
      "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": 8.745,
      "low_price": 8.6042,
      "exit_price": 8.745,
      "exit_time": "2026-09-21T15:36:42.592662+00:00",
      "exit_reason": "resistance stall: 5 touches of 8.7310-8.7500 over 72m, no breakout -- sold at the ceiling (8.7450)",
      "status": "closed",
      "pl_pct": 1.274,
      "pl_dollars": 21.34,
      "mfe_cents": 11.0,
      "mae_cents": 3.08,
      "mfe_dollars": 21.34,
      "giveback_dollars": 0.0
    },
    {
      "symbol": "ALOY",
      "qty": 186,
      "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": 9.15,
      "low_price": 8.9263,
      "exit_price": 8.9263,
      "exit_time": "2026-09-21T15:42:56.699205+00:00",
      "exit_reason": "giveback room exhausted: price $8.9263 <= floor $9.1100 (4.0c room off 16.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": -0.709,
      "pl_dollars": -11.85,
      "mfe_cents": 16.0,
      "mae_cents": 6.37,
      "mfe_dollars": 29.76,
      "giveback_dollars": 41.61
    },
    {
      "symbol": "SBET",
      "qty": 170,
      "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": 9.81,
      "exit_price": 9.81,
      "exit_time": "2026-09-21T16:59:22.174511+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (-34% -> -77%), price sloping down (-0.008%)",
      "status": "closed",
      "pl_pct": -0.507,
      "pl_dollars": -8.5,
      "mfe_cents": 1.5,
      "mae_cents": 5.0,
      "mfe_dollars": 2.55,
      "giveback_dollars": 11.05
    },
    {
      "symbol": "SECZ",
      "qty": 142,
      "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": 11.998,
      "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 $11.9435 (5.4c room off 21.8c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.273,
      "pl_dollars": 21.3,
      "mfe_cents": 21.8,
      "mae_cents": 1.5,
      "mfe_dollars": 30.96,
      "giveback_dollars": 9.66
    }
  ],
  "summary": {
    "trades": 8,
    "wins": 2,
    "losses": 6,
    "total_pl": -51.76
  },
  "gate_blocked": {}
}