{
  "date": "2026-09-21",
  "max_positions": 99,
  "equity_used": 8931.7,
  "trades": [
    {
      "symbol": "RUM",
      "qty": 182,
      "entry_price": 9.31,
      "stop_price": 8.9734,
      "entry_time": "2026-09-21T13:32:22.333250+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +79% >= 50% buy threshold, stop 8.97",
        "volatility high (7.0% daily ATR), stop distance 33.7c (3.62%)",
        "entry_score 64.5"
      ],
      "peak_price": 9.31,
      "low_price": 9.126,
      "exit_price": 9.126,
      "exit_time": "2026-09-21T13:36:14.854501+00:00",
      "exit_reason": "deterioration confirmed: 3/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.976,
      "pl_dollars": -33.49,
      "mfe_cents": 0.0,
      "mae_cents": 18.4,
      "mfe_dollars": 0.0,
      "giveback_dollars": 33.49
    },
    {
      "symbol": "BB",
      "qty": 206,
      "entry_price": 8.2233,
      "stop_price": 7.9608,
      "entry_time": "2026-09-21T13:32:22.333250+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +57% >= 50% buy threshold, stop 7.96",
        "volatility medium (3.8% daily ATR), stop distance 26.3c (3.19%)",
        "entry_score 59.1"
      ],
      "peak_price": 8.2291,
      "low_price": 8.1468,
      "exit_price": 8.1468,
      "exit_time": "2026-09-21T13:36:29.993650+00:00",
      "exit_reason": "deterioration confirmed: 3/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.93,
      "pl_dollars": -15.76,
      "mfe_cents": 0.58,
      "mae_cents": 7.65,
      "mfe_dollars": 1.19,
      "giveback_dollars": 16.95
    },
    {
      "symbol": "IBRX",
      "qty": 194,
      "entry_price": 8.74,
      "stop_price": 8.503,
      "entry_time": "2026-09-21T13:33:07.943246+00:00",
      "reasons": [
        "held 20.3s",
        "imbalance +65% >= 50% buy threshold, stop 8.50",
        "volatility medium (5.2% daily ATR), stop distance 23.7c (2.71%)",
        "entry_score 75.3"
      ],
      "peak_price": 8.8599,
      "low_price": 8.7,
      "exit_price": 8.71,
      "exit_time": "2026-09-21T13:37:25.974423+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.343,
      "pl_dollars": -5.82,
      "mfe_cents": 11.99,
      "mae_cents": 4.0,
      "mfe_dollars": 23.26,
      "giveback_dollars": 29.08
    },
    {
      "symbol": "ALVO",
      "qty": 289,
      "entry_price": 5.87,
      "stop_price": 5.6672,
      "entry_time": "2026-09-21T13:35:39.441490+00:00",
      "reasons": [
        "held 30.6s",
        "imbalance +100% >= 50% buy threshold, stop 5.67",
        "volatility medium (4.7% daily ATR), stop distance 20.3c (3.45%)",
        "entry_score 87.4"
      ],
      "peak_price": 5.92,
      "low_price": 5.86,
      "exit_price": 5.88,
      "exit_time": "2026-09-21T13:44:21.382930+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": 0.17,
      "pl_dollars": 2.89,
      "mfe_cents": 5.0,
      "mae_cents": 1.0,
      "mfe_dollars": 14.45,
      "giveback_dollars": 11.56
    },
    {
      "symbol": "ALOY",
      "qty": 187,
      "entry_price": 9.0273,
      "stop_price": 8.6541,
      "entry_time": "2026-09-21T13:38:21.769326+00:00",
      "reasons": [
        "held 20.4s",
        "imbalance +59% >= 50% buy threshold, stop 8.65",
        "volatility high (6.2% daily ATR), stop distance 37.3c (4.13%)",
        "entry_score 59.4"
      ],
      "peak_price": 9.07,
      "low_price": 8.82,
      "exit_price": 8.865,
      "exit_time": "2026-09-21T13:45:27.022450+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.798,
      "pl_dollars": -30.35,
      "mfe_cents": 4.27,
      "mae_cents": 20.73,
      "mfe_dollars": 7.98,
      "giveback_dollars": 38.34
    },
    {
      "symbol": "QUBT",
      "qty": 189,
      "entry_price": 8.97,
      "stop_price": 8.7036,
      "entry_time": "2026-09-21T13:34:03.358185+00:00",
      "reasons": [
        "held 95.8s",
        "imbalance +54% >= 50% buy threshold, stop 8.70",
        "volatility medium (3.9% daily ATR), stop distance 26.6c (2.97%)",
        "entry_score 59.5"
      ],
      "peak_price": 9.0599,
      "low_price": 8.925,
      "exit_price": 8.965,
      "exit_time": "2026-09-21T13:47:37.924978+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.056,
      "pl_dollars": -0.95,
      "mfe_cents": 8.99,
      "mae_cents": 4.5,
      "mfe_dollars": 16.99,
      "giveback_dollars": 17.94
    },
    {
      "symbol": "ONDS",
      "qty": 224,
      "entry_price": 7.575,
      "stop_price": 7.3875,
      "entry_time": "2026-09-21T13:32:52.719198+00:00",
      "reasons": [
        "held 50.5s",
        "imbalance +52% >= 50% buy threshold, stop 7.39",
        "volatility medium (4.8% daily ATR), stop distance 18.8c (2.48%)",
        "entry_score 68.2"
      ],
      "peak_price": 7.6684,
      "low_price": 7.5201,
      "exit_price": 7.575,
      "exit_time": "2026-09-21T13:50:59.734128+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": 0.0,
      "pl_dollars": 0.0,
      "mfe_cents": 9.34,
      "mae_cents": 5.49,
      "mfe_dollars": 20.92,
      "giveback_dollars": 20.92
    },
    {
      "symbol": "ALVO",
      "qty": 287,
      "entry_price": 5.905,
      "stop_price": 5.7916,
      "entry_time": "2026-09-21T13:58:39.887260+00:00",
      "reasons": [
        "held 70.9s",
        "imbalance +99% >= 50% buy threshold, stop 5.79",
        "volatility medium (4.7% daily ATR), stop distance 11.3c (1.92%)",
        "entry_score 95.4"
      ],
      "peak_price": 5.91,
      "low_price": 5.845,
      "exit_price": 5.845,
      "exit_time": "2026-09-21T14:04:20.441035+00:00",
      "exit_reason": "deterioration confirmed: 3/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.016,
      "pl_dollars": -17.22,
      "mfe_cents": 0.5,
      "mae_cents": 6.0,
      "mfe_dollars": 1.43,
      "giveback_dollars": 18.66
    },
    {
      "symbol": "BTGO",
      "qty": 212,
      "entry_price": 7.985,
      "stop_price": 7.79,
      "entry_time": "2026-09-21T14:04:30.675442+00:00",
      "reasons": [
        "held 20.3s",
        "imbalance +99% >= 50% buy threshold, stop 7.79",
        "volatility high (7.8% daily ATR), stop distance 19.5c (2.44%)",
        "entry_score 93.0"
      ],
      "peak_price": 7.99,
      "low_price": 7.93,
      "exit_price": 7.94,
      "exit_time": "2026-09-21T14:05:01.447939+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.564,
      "pl_dollars": -9.54,
      "mfe_cents": 0.5,
      "mae_cents": 5.5,
      "mfe_dollars": 1.06,
      "giveback_dollars": 10.6
    },
    {
      "symbol": "AGEN",
      "qty": 217,
      "entry_price": 7.82,
      "stop_price": 7.4756,
      "entry_time": "2026-09-21T13:35:49.531639+00:00",
      "reasons": [
        "held 45.8s",
        "imbalance +98% >= 50% buy threshold, stop 7.48",
        "volatility medium (5.8% daily ATR), stop distance 34.4c (4.40%)",
        "entry_score 77.9"
      ],
      "peak_price": 8.06,
      "low_price": 7.78,
      "exit_price": 8.0,
      "exit_time": "2026-09-21T14:12:40.555230+00:00",
      "exit_reason": "giveback room exhausted: price $8.0000 <= floor $8.0000 (6.0c room off 24.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.302,
      "pl_dollars": 39.06,
      "mfe_cents": 24.0,
      "mae_cents": 4.0,
      "mfe_dollars": 52.08,
      "giveback_dollars": 13.02
    },
    {
      "symbol": "FRMI",
      "qty": 332,
      "entry_price": 5.105,
      "stop_price": 5.0186,
      "entry_time": "2026-09-21T14:04:30.675442+00:00",
      "reasons": [
        "held 25.4s",
        "imbalance +65% >= 50% buy threshold, stop 5.02",
        "volatility high (6.8% daily ATR), stop distance 8.6c (1.69%)",
        "entry_score 81.8"
      ],
      "peak_price": 5.14,
      "low_price": 5.075,
      "exit_price": 5.08,
      "exit_time": "2026-09-21T14:14:37.697298+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.49,
      "pl_dollars": -8.3,
      "mfe_cents": 3.5,
      "mae_cents": 3.0,
      "mfe_dollars": 11.62,
      "giveback_dollars": 19.92
    },
    {
      "symbol": "SECZ",
      "qty": 146,
      "entry_price": 11.585,
      "stop_price": 11.3246,
      "entry_time": "2026-09-21T14:12:30.284090+00:00",
      "reasons": [
        "held 20.4s",
        "imbalance +76% >= 50% buy threshold, stop 11.32",
        "volatility high (7.1% daily ATR), stop distance 26.0c (2.25%)",
        "entry_score 84.5"
      ],
      "peak_price": 11.7,
      "low_price": 11.4,
      "exit_price": 11.4,
      "exit_time": "2026-09-21T14:24:47.843262+00:00",
      "exit_reason": "deterioration confirmed: 3/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.597,
      "pl_dollars": -27.01,
      "mfe_cents": 11.5,
      "mae_cents": 18.5,
      "mfe_dollars": 16.79,
      "giveback_dollars": 43.8
    },
    {
      "symbol": "ARHS",
      "qty": 197,
      "entry_price": 8.5899,
      "stop_price": 8.5071,
      "entry_time": "2026-09-21T14:13:01.031666+00:00",
      "reasons": [
        "held 56.2s",
        "imbalance +100% >= 50% buy threshold, stop 8.51",
        "volatility medium (4.8% daily ATR), stop distance 8.3c (0.96%)",
        "entry_score 99.8"
      ],
      "peak_price": 8.7399,
      "low_price": 8.5484,
      "exit_price": 8.677,
      "exit_time": "2026-09-21T14:27:00.939450+00:00",
      "exit_reason": "giveback room exhausted: price $8.6770 <= floor $8.7024 (3.8c room off 15.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.014,
      "pl_dollars": 17.16,
      "mfe_cents": 15.0,
      "mae_cents": 4.15,
      "mfe_dollars": 29.55,
      "giveback_dollars": 12.39
    },
    {
      "symbol": "NOK",
      "qty": 156,
      "entry_price": 10.8395,
      "stop_price": 10.6985,
      "entry_time": "2026-09-21T14:24:42.674744+00:00",
      "reasons": [
        "held 71.3s",
        "imbalance +87% >= 50% buy threshold, stop 10.70",
        "volatility medium (4.8% daily ATR), stop distance 14.1c (1.30%)",
        "entry_score 92.7"
      ],
      "peak_price": 10.905,
      "low_price": 10.8205,
      "exit_price": 10.905,
      "exit_time": "2026-09-21T14:27:21.399716+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (+14% -> +8%), price sloping down (-0.009%)",
      "status": "closed",
      "pl_pct": 0.604,
      "pl_dollars": 10.22,
      "mfe_cents": 6.55,
      "mae_cents": 1.9,
      "mfe_dollars": 10.22,
      "giveback_dollars": 0.0
    },
    {
      "symbol": "BNC",
      "qty": 261,
      "entry_price": 6.485,
      "stop_price": 6.3545,
      "entry_time": "2026-09-21T14:04:25.547918+00:00",
      "reasons": [
        "held 40.5s",
        "imbalance +68% >= 50% buy threshold, stop 6.35",
        "volatility high (10.1% daily ATR), stop distance 13.1c (2.01%)",
        "entry_score 74.8"
      ],
      "peak_price": 6.74,
      "low_price": 6.48,
      "exit_price": 6.66,
      "exit_time": "2026-09-21T14:28:07.345400+00:00",
      "exit_reason": "giveback room exhausted: price $6.6600 <= floor $6.6763 (6.4c room off 25.5c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.699,
      "pl_dollars": 45.67,
      "mfe_cents": 25.5,
      "mae_cents": 0.5,
      "mfe_dollars": 66.55,
      "giveback_dollars": 20.88
    },
    {
      "symbol": "NXE",
      "qty": 175,
      "entry_price": 9.69,
      "stop_price": 9.5847,
      "entry_time": "2026-09-21T14:33:25.435436+00:00",
      "reasons": [
        "held 20.3s",
        "imbalance +100% >= 50% buy threshold, stop 9.58",
        "volatility medium (4.1% daily ATR), stop distance 10.5c (1.09%)",
        "entry_score 99.3"
      ],
      "peak_price": 9.695,
      "low_price": 9.64,
      "exit_price": 9.64,
      "exit_time": "2026-09-21T14:36:49.633659+00:00",
      "exit_reason": "deterioration confirmed: 3/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.516,
      "pl_dollars": -8.75,
      "mfe_cents": 0.5,
      "mae_cents": 5.0,
      "mfe_dollars": 0.88,
      "giveback_dollars": 9.62
    },
    {
      "symbol": "CRML",
      "qty": 183,
      "entry_price": 9.2427,
      "stop_price": 9.0351,
      "entry_time": "2026-09-21T14:27:16.243325+00:00",
      "reasons": [
        "held 40.7s",
        "imbalance +67% >= 50% buy threshold, stop 9.04",
        "volatility medium (5.1% daily ATR), stop distance 20.8c (2.25%)",
        "entry_score 55.7"
      ],
      "peak_price": 9.455,
      "low_price": 9.1701,
      "exit_price": 9.36,
      "exit_time": "2026-09-21T14:38:00.680163+00:00",
      "exit_reason": "giveback room exhausted: price $9.3600 <= floor $9.4019 (5.3c room off 21.2c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.269,
      "pl_dollars": 21.47,
      "mfe_cents": 21.23,
      "mae_cents": 7.26,
      "mfe_dollars": 38.85,
      "giveback_dollars": 17.39
    },
    {
      "symbol": "USDE",
      "qty": 130,
      "entry_price": 13.045,
      "stop_price": 12.6976,
      "entry_time": "2026-09-21T14:45:15.975572+00:00",
      "reasons": [
        "held 20.6s",
        "imbalance +53% >= 50% buy threshold, stop 12.70",
        "volatility high (12.0% daily ATR), stop distance 34.7c (2.66%)",
        "entry_score 73.0"
      ],
      "peak_price": 13.0983,
      "low_price": 12.905,
      "exit_price": 12.905,
      "exit_time": "2026-09-21T14:45:52.410989+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (-83% -> -88%), price sloping down (-0.029%)",
      "status": "closed",
      "pl_pct": -1.073,
      "pl_dollars": -18.2,
      "mfe_cents": 5.33,
      "mae_cents": 14.0,
      "mfe_dollars": 6.93,
      "giveback_dollars": 25.13
    },
    {
      "symbol": "FWDI",
      "qty": 209,
      "entry_price": 8.085,
      "stop_price": 7.9857,
      "entry_time": "2026-09-21T14:41:36.266076+00:00",
      "reasons": [
        "held 30.9s",
        "imbalance +83% >= 50% buy threshold, stop 7.99",
        "volatility high (7.6% daily ATR), stop distance 9.9c (1.23%)",
        "entry_score 90.8"
      ],
      "peak_price": 8.165,
      "low_price": 8.0719,
      "exit_price": 8.1501,
      "exit_time": "2026-09-21T14:45:57.559317+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (-29% -> -39%), price sloping down (-0.006%)",
      "status": "closed",
      "pl_pct": 0.805,
      "pl_dollars": 13.61,
      "mfe_cents": 8.0,
      "mae_cents": 1.31,
      "mfe_dollars": 16.72,
      "giveback_dollars": 3.11
    },
    {
      "symbol": "CRML",
      "qty": 179,
      "entry_price": 9.4624,
      "stop_price": 9.1612,
      "entry_time": "2026-09-21T14:38:36.371666+00:00",
      "reasons": [
        "held 30.6s",
        "imbalance +76% >= 50% buy threshold, stop 9.16",
        "volatility medium (4.9% daily ATR), stop distance 30.1c (3.18%)",
        "entry_score 55.6"
      ],
      "peak_price": 9.4925,
      "low_price": 9.155,
      "exit_price": 9.155,
      "exit_time": "2026-09-21T14:46:08.009448+00:00",
      "exit_reason": "hard stop: price $9.1550 <= entry stop $9.1612",
      "status": "closed",
      "pl_pct": -3.249,
      "pl_dollars": -55.02,
      "mfe_cents": 3.01,
      "mae_cents": 30.74,
      "mfe_dollars": 5.39,
      "giveback_dollars": 60.41
    },
    {
      "symbol": "AGEN",
      "qty": 210,
      "entry_price": 8.06,
      "stop_price": 7.9463,
      "entry_time": "2026-09-21T14:31:17.716933+00:00",
      "reasons": [
        "held 20.6s",
        "imbalance +97% >= 50% buy threshold, stop 7.95",
        "volatility medium (5.6% daily ATR), stop distance 11.4c (1.41%)",
        "entry_score 96.7"
      ],
      "peak_price": 8.26,
      "low_price": 8.0078,
      "exit_price": 8.21,
      "exit_time": "2026-09-21T14:50:15.851689+00:00",
      "exit_reason": "giveback room exhausted: price $8.2100 <= floor $8.2100 (5.0c room off 20.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.861,
      "pl_dollars": 31.5,
      "mfe_cents": 20.0,
      "mae_cents": 5.22,
      "mfe_dollars": 42.0,
      "giveback_dollars": 10.5
    },
    {
      "symbol": "FNKO",
      "qty": 310,
      "entry_price": 5.466,
      "stop_price": 5.4249,
      "entry_time": "2026-09-21T14:44:55.402491+00:00",
      "reasons": [
        "held 20.3s",
        "imbalance +100% >= 50% buy threshold, stop 5.42",
        "volatility medium (5.3% daily ATR), stop distance 4.1c (0.75%)",
        "entry_score 99.5"
      ],
      "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": -0.659,
      "pl_dollars": -11.16,
      "mfe_cents": 0.0,
      "mae_cents": 3.6,
      "mfe_dollars": 0.0,
      "giveback_dollars": 11.16
    },
    {
      "symbol": "RUN",
      "qty": 195,
      "entry_price": 8.6684,
      "stop_price": 8.5112,
      "entry_time": "2026-09-21T14:20:15.558500+00:00",
      "reasons": [
        "held 46.0s",
        "imbalance +71% >= 50% buy threshold, stop 8.51",
        "volatility medium (5.0% daily ATR), stop distance 15.7c (1.81%)",
        "entry_score 84.1"
      ],
      "peak_price": 8.88,
      "low_price": 8.62,
      "exit_price": 8.7962,
      "exit_time": "2026-09-21T15:18:29.861039+00:00",
      "exit_reason": "giveback room exhausted: price $8.7962 <= floor $8.8271 (5.3c room off 21.2c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.474,
      "pl_dollars": 24.92,
      "mfe_cents": 21.16,
      "mae_cents": 4.84,
      "mfe_dollars": 41.26,
      "giveback_dollars": 16.34
    },
    {
      "symbol": "BKKT",
      "qty": 184,
      "entry_price": 9.2157,
      "stop_price": 9.0894,
      "entry_time": "2026-09-21T15:19:00.712088+00:00",
      "reasons": [
        "held 51.6s",
        "imbalance +100% >= 50% buy threshold, stop 9.09",
        "volatility high (6.6% daily ATR), stop distance 12.6c (1.37%)",
        "entry_score 98.2"
      ],
      "peak_price": 9.226,
      "low_price": 9.1487,
      "exit_price": 9.1487,
      "exit_time": "2026-09-21T15:24:15.557739+00:00",
      "exit_reason": "deterioration confirmed: 3/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.727,
      "pl_dollars": -12.33,
      "mfe_cents": 1.03,
      "mae_cents": 6.7,
      "mfe_dollars": 1.9,
      "giveback_dollars": 14.22
    },
    {
      "symbol": "FWDI",
      "qty": 206,
      "entry_price": 8.23,
      "stop_price": 8.0707,
      "entry_time": "2026-09-21T14:46:57.142417+00:00",
      "reasons": [
        "held 19.4s",
        "imbalance +59% >= 50% buy threshold, stop 8.07",
        "volatility high (7.5% daily ATR), stop distance 15.9c (1.94%)",
        "entry_score 77.7"
      ],
      "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 $8.0707",
      "status": "closed",
      "pl_pct": -1.944,
      "pl_dollars": -32.96,
      "mfe_cents": 1.5,
      "mae_cents": 16.0,
      "mfe_dollars": 3.09,
      "giveback_dollars": 36.05
    },
    {
      "symbol": "BNC",
      "qty": 251,
      "entry_price": 6.75,
      "stop_price": 6.5943,
      "entry_time": "2026-09-21T14:39:22.667536+00:00",
      "reasons": [
        "held 20.5s",
        "imbalance +100% >= 50% buy threshold, stop 6.59",
        "volatility high (9.7% daily ATR), stop distance 15.6c (2.31%)",
        "entry_score 91.5"
      ],
      "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 $6.5943",
      "status": "closed",
      "pl_pct": -3.844,
      "pl_dollars": -65.13,
      "mfe_cents": 8.0,
      "mae_cents": 25.95,
      "mfe_dollars": 20.08,
      "giveback_dollars": 85.21
    },
    {
      "symbol": "NOK",
      "qty": 155,
      "entry_price": 10.925,
      "stop_price": 10.7372,
      "entry_time": "2026-09-21T14:28:32.859575+00:00",
      "reasons": [
        "held 20.4s",
        "imbalance +88% >= 50% buy threshold, stop 10.74",
        "volatility medium (4.7% daily ATR), stop distance 18.8c (1.72%)",
        "entry_score 91.5"
      ],
      "peak_price": 11.1195,
      "low_price": 10.77,
      "exit_price": 10.8386,
      "exit_time": "2026-09-21T15:42:51.571844+00:00",
      "exit_reason": "giveback room exhausted: price $10.8386 <= floor $11.0709 (4.9c room off 19.4c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": -0.791,
      "pl_dollars": -13.39,
      "mfe_cents": 19.45,
      "mae_cents": 15.5,
      "mfe_dollars": 30.15,
      "giveback_dollars": 43.54
    },
    {
      "symbol": "ARHS",
      "qty": 195,
      "entry_price": 8.68,
      "stop_price": 8.5807,
      "entry_time": "2026-09-21T14:48:48.610506+00:00",
      "reasons": [
        "held 51.2s",
        "imbalance +73% >= 50% buy threshold, stop 8.58",
        "volatility medium (4.7% daily ATR), stop distance 9.9c (1.14%)",
        "entry_score 87.3"
      ],
      "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": "MAT",
      "qty": 130,
      "entry_price": 13.0448,
      "stop_price": 12.9788,
      "entry_time": "2026-09-21T15:36:47.712044+00:00",
      "reasons": [
        "held 20.4s",
        "imbalance +69% >= 50% buy threshold, stop 12.98",
        "volatility medium (3.0% daily ATR), stop distance 6.6c (0.51%)",
        "entry_score 86.9"
      ],
      "peak_price": 13.28,
      "low_price": 12.9614,
      "exit_price": 12.9614,
      "exit_time": "2026-09-21T15:44:38.188164+00:00",
      "exit_reason": "giveback room exhausted: price $12.9614 <= floor $13.2212 (5.9c room off 23.5c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": -0.639,
      "pl_dollars": -10.84,
      "mfe_cents": 23.52,
      "mae_cents": 8.34,
      "mfe_dollars": 30.58,
      "giveback_dollars": 41.42
    },
    {
      "symbol": "UUUU",
      "qty": 139,
      "entry_price": 12.1723,
      "stop_price": 12.052,
      "entry_time": "2026-09-21T16:06:49.767676+00:00",
      "reasons": [
        "held 46.2s",
        "imbalance +93% >= 50% buy threshold, stop 12.05",
        "volatility medium (5.8% daily ATR), stop distance 12.0c (0.99%)",
        "entry_score 96.7"
      ],
      "peak_price": 12.24,
      "low_price": 12.1723,
      "exit_price": 12.205,
      "exit_time": "2026-09-21T16:09:43.537409+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (-5% -> -12%), price sloping down (-0.003%)",
      "status": "closed",
      "pl_pct": 0.269,
      "pl_dollars": 4.55,
      "mfe_cents": 6.77,
      "mae_cents": 0.0,
      "mfe_dollars": 9.41,
      "giveback_dollars": 4.87
    },
    {
      "symbol": "AGEN",
      "qty": 207,
      "entry_price": 8.19,
      "stop_price": 8.1222,
      "entry_time": "2026-09-21T16:54:50.165312+00:00",
      "reasons": [
        "held 20.3s",
        "imbalance +100% >= 50% buy threshold, stop 8.12",
        "volatility medium (5.5% daily ATR), stop distance 6.8c (0.83%)",
        "entry_score 100.0"
      ],
      "peak_price": 8.19,
      "low_price": 8.12,
      "exit_price": 8.12,
      "exit_time": "2026-09-21T17:04:56.044586+00:00",
      "exit_reason": "hard stop: price $8.1200 <= entry stop $8.1222",
      "status": "closed",
      "pl_pct": -0.855,
      "pl_dollars": -14.49,
      "mfe_cents": 0.0,
      "mae_cents": 7.0,
      "mfe_dollars": 0.0,
      "giveback_dollars": 14.49
    },
    {
      "symbol": "SBET",
      "qty": 172,
      "entry_price": 9.845,
      "stop_price": 9.7685,
      "entry_time": "2026-09-21T17:25:37.896419+00:00",
      "reasons": [
        "held 20.9s",
        "imbalance +78% >= 50% buy threshold, stop 9.77",
        "volatility high (6.7% daily ATR), stop distance 7.7c (0.78%)",
        "entry_score 90.5"
      ],
      "peak_price": 9.85,
      "low_price": 9.815,
      "exit_price": 9.8222,
      "exit_time": "2026-09-21T17:26:45.544519+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (+8% -> +7%), price sloping down (-0.004%)",
      "status": "closed",
      "pl_pct": -0.232,
      "pl_dollars": -3.92,
      "mfe_cents": 0.5,
      "mae_cents": 3.0,
      "mfe_dollars": 0.86,
      "giveback_dollars": 4.78
    },
    {
      "symbol": "UUUU",
      "qty": 138,
      "entry_price": 12.2561,
      "stop_price": 12.1811,
      "entry_time": "2026-09-21T17:11:21.221967+00:00",
      "reasons": [
        "held 31.0s",
        "imbalance +81% >= 50% buy threshold, stop 12.18",
        "volatility medium (5.7% daily ATR), stop distance 7.5c (0.61%)",
        "entry_score 91.8"
      ],
      "peak_price": 12.265,
      "low_price": 12.175,
      "exit_price": 12.175,
      "exit_time": "2026-09-21T17:45:33.290831+00:00",
      "exit_reason": "hard stop: price $12.1750 <= entry stop $12.1811",
      "status": "closed",
      "pl_pct": -0.662,
      "pl_dollars": -11.19,
      "mfe_cents": 0.89,
      "mae_cents": 8.11,
      "mfe_dollars": 1.23,
      "giveback_dollars": 12.42
    },
    {
      "symbol": "BTG",
      "qty": 318,
      "entry_price": 5.335,
      "stop_price": 5.305,
      "entry_time": "2026-09-21T17:56:29.011506+00:00",
      "reasons": [
        "held 20.7s",
        "imbalance +98% >= 50% buy threshold, stop 5.30",
        "volatility medium (4.3% daily ATR), stop distance 3.0c (0.56%)",
        "entry_score 99.2"
      ],
      "peak_price": 5.34,
      "low_price": 5.3224,
      "exit_price": 5.3262,
      "exit_time": "2026-09-21T18:02:43.099561+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (+92% -> -100%), price sloping down (-0.003%)",
      "status": "closed",
      "pl_pct": -0.165,
      "pl_dollars": -2.8,
      "mfe_cents": 0.5,
      "mae_cents": 1.26,
      "mfe_dollars": 1.59,
      "giveback_dollars": 4.39
    }
  ],
  "summary": {
    "trades": 34,
    "wins": 10,
    "losses": 24,
    "total_pl": -220.42
  }
}