{
  "date": "2026-09-21",
  "max_positions": 99,
  "equity_used": 8631.25,
  "trades": [
    {
      "symbol": "ARHS",
      "qty": 189,
      "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": 8.699,
      "low_price": 8.6042,
      "exit_price": 8.68,
      "exit_time": "2026-09-21T14:22:08.635621+00:00",
      "exit_reason": "exit_v2 climax: 16x normal volume on a new day high 8.71 (X1)",
      "status": "closed",
      "pl_pct": 0.521,
      "pl_dollars": 8.5,
      "mfe_cents": 6.4,
      "mae_cents": 3.08,
      "mfe_dollars": 12.1,
      "giveback_dollars": 3.59
    },
    {
      "symbol": "QUBT",
      "qty": 179,
      "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": "exit_v2 stop: price 9.02 <= 9.03 (entry stop)",
      "status": "closed",
      "pl_pct": -1.148,
      "pl_dollars": -18.74,
      "mfe_cents": 0.0,
      "mae_cents": 10.47,
      "mfe_dollars": 0.0,
      "giveback_dollars": 18.74
    },
    {
      "symbol": "SECZ",
      "qty": 140,
      "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": "exit_v2 stop: price 11.54 <= 11.55 (entry stop)",
      "status": "closed",
      "pl_pct": -1.076,
      "pl_dollars": -17.57,
      "mfe_cents": 7.37,
      "mae_cents": 12.55,
      "mfe_dollars": 10.32,
      "giveback_dollars": 27.89
    },
    {
      "symbol": "FWDI",
      "qty": 200,
      "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": 8.115,
      "exit_price": 8.13,
      "exit_time": "2026-09-21T15:01:05.874352+00:00",
      "exit_reason": "exit_v2 smooth break: smoothness 0.50 < 0.6 (trend broke)",
      "status": "closed",
      "pl_pct": -0.368,
      "pl_dollars": -6.0,
      "mfe_cents": 8.5,
      "mae_cents": 4.5,
      "mfe_dollars": 17.0,
      "giveback_dollars": 23.0
    },
    {
      "symbol": "ALOY",
      "qty": 182,
      "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": 9.1,
      "low_price": 8.96,
      "exit_price": 9.08,
      "exit_time": "2026-09-21T15:18:09.124958+00:00",
      "exit_reason": "exit_v2 climax: 15x normal volume on a new day high 9.10 (X1)",
      "status": "closed",
      "pl_pct": 1.001,
      "pl_dollars": 16.38,
      "mfe_cents": 11.0,
      "mae_cents": 3.0,
      "mfe_dollars": 20.02,
      "giveback_dollars": 3.64
    },
    {
      "symbol": "USDE",
      "qty": 125,
      "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": "exit_v2 stop: price 12.90 <= 12.91 (entry stop)",
      "status": "closed",
      "pl_pct": -1.102,
      "pl_dollars": -17.96,
      "mfe_cents": 14.13,
      "mae_cents": 14.37,
      "mfe_dollars": 17.66,
      "giveback_dollars": 35.63
    },
    {
      "symbol": "FWDI",
      "qty": 200,
      "entry_price": 8.1702,
      "stop_price": 8.0885,
      "entry_time": "2026-09-21T15:13:19.825716+00:00",
      "reasons": [
        "v2: RVOL 1.8x, room above 14d high, buy share 57%, smoothness 0.74, straightness 0.62, VWAP +0.9%, stop 8.09"
      ],
      "peak_price": 8.205,
      "low_price": 8.07,
      "exit_price": 8.07,
      "exit_time": "2026-09-21T15:29:41.960150+00:00",
      "exit_reason": "exit_v2 stop: price 8.07 <= 8.09 (entry stop)",
      "status": "closed",
      "pl_pct": -1.226,
      "pl_dollars": -20.04,
      "mfe_cents": 3.48,
      "mae_cents": 10.02,
      "mfe_dollars": 6.96,
      "giveback_dollars": 27.0
    },
    {
      "symbol": "SBET",
      "qty": 166,
      "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": 9.785,
      "exit_price": 9.815,
      "exit_time": "2026-09-21T17:16:01.286452+00:00",
      "exit_reason": "exit_v2 smooth break: smoothness 0.57 < 0.6 (trend broke)",
      "status": "closed",
      "pl_pct": -0.456,
      "pl_dollars": -7.47,
      "mfe_cents": 1.5,
      "mae_cents": 7.5,
      "mfe_dollars": 2.49,
      "giveback_dollars": 9.96
    },
    {
      "symbol": "SECZ",
      "qty": 139,
      "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": 11.98,
      "low_price": 11.765,
      "exit_price": 11.9042,
      "exit_time": "2026-09-21T17:25:01.398421+00:00",
      "exit_reason": "exit_v2 climax: 20x normal volume on a new day high 11.99 (X1)",
      "status": "closed",
      "pl_pct": 1.054,
      "pl_dollars": 17.26,
      "mfe_cents": 20.0,
      "mae_cents": 1.5,
      "mfe_dollars": 27.8,
      "giveback_dollars": 10.54
    }
  ],
  "summary": {
    "trades": 9,
    "wins": 3,
    "losses": 6,
    "total_pl": -45.64
  },
  "gate_blocked": {},
  "advisor_log": []
}