{
  "date": "2026-09-22",
  "max_positions": 999,
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        "imbalance +86% >= 50% buy threshold, stop 12.88",
        "volatility high (7.5% daily ATR), stop distance 58.7c (4.36%)",
        "entry_score 67.6"
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      "peak_price": 13.4899,
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      "exit_price": 12.92,
      "exit_time": "2026-09-22T13:35:14.466016+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
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        "held 30.2s",
        "imbalance +67% >= 50% buy threshold, stop 8.53",
        "volatility high (8.7% daily ATR), stop distance 22.8c (2.60%)",
        "entry_score 79.2"
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      "exit_time": "2026-09-22T13:40:44.198176+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
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      "entry_time": "2026-09-22T13:39:01.314124+00:00",
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        "held 25.3s",
        "imbalance +87% >= 50% buy threshold, stop 5.46",
        "volatility medium (4.9% daily ATR), stop distance 10.9c (1.96%)",
        "entry_score 90.3"
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      "peak_price": 5.57,
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      "exit_time": "2026-09-22T13:45:49.759058+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.808,
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      "entry_time": "2026-09-22T13:47:50.942383+00:00",
      "reasons": [
        "held 20.2s",
        "imbalance +95% >= 50% buy threshold, stop 8.59",
        "volatility medium (5.8% daily ATR), stop distance 33.3c (3.73%)",
        "entry_score 83.9"
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      "peak_price": 9.08,
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      "exit_time": "2026-09-22T13:57:38.307332+00:00",
      "exit_reason": "giveback room exhausted: price $8.9600 <= floor $9.0036 (7.6c room off 15.3c peak gain, ratio 0.500)",
      "status": "closed",
      "pl_pct": 0.367,
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      "symbol": "SBET",
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      "entry_price": 10.18,
      "stop_price": 9.8746,
      "entry_time": "2026-09-22T13:35:34.659434+00:00",
      "reasons": [
        "held 196.5s",
        "imbalance +40% >= 30% and resistance cleared, stop 9.87",
        "volatility high (6.7% daily ATR), stop distance 30.5c (3.00%)",
        "entry_score 57.6"
      ],
      "peak_price": 10.185,
      "low_price": 10.045,
      "exit_price": 10.045,
      "exit_time": "2026-09-22T14:05:41.775414+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.326,
      "pl_dollars": -22.41,
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    {
      "symbol": "SG",
      "qty": 219,
      "entry_price": 7.735,
      "stop_price": 7.5271,
      "entry_time": "2026-09-22T13:34:44.139563+00:00",
      "reasons": [
        "held 50.3s",
        "imbalance +61% >= 50% buy threshold, stop 7.53",
        "volatility medium (5.9% daily ATR), stop distance 20.8c (2.69%)",
        "entry_score 72.7"
      ],
      "peak_price": 7.96,
      "low_price": 7.655,
      "exit_price": 7.845,
      "exit_time": "2026-09-22T14:07:28.066475+00:00",
      "exit_reason": "giveback room exhausted: price $7.8450 <= floor $7.8475 (11.2c room off 22.5c peak gain, ratio 0.500)",
      "status": "closed",
      "pl_pct": 1.422,
      "pl_dollars": 24.09,
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      "symbol": "ULCC",
      "qty": 268,
      "entry_price": 6.325,
      "stop_price": 6.2158,
      "entry_time": "2026-09-22T13:42:26.282027+00:00",
      "reasons": [
        "held 20.3s",
        "imbalance +100% >= 50% buy threshold, stop 6.22",
        "volatility medium (4.2% daily ATR), stop distance 10.9c (1.73%)",
        "entry_score 96.2"
      ],
      "peak_price": 6.385,
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      "exit_price": 6.305,
      "exit_time": "2026-09-22T14:08:13.938976+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.316,
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      "symbol": "RDW",
      "qty": 144,
      "entry_price": 11.735,
      "stop_price": 11.513,
      "entry_time": "2026-09-22T14:03:03.841959+00:00",
      "reasons": [
        "held 25.5s",
        "imbalance +75% >= 50% buy threshold, stop 11.51",
        "volatility medium (6.0% daily ATR), stop distance 22.2c (1.89%)",
        "entry_score 85.4"
      ],
      "peak_price": 11.78,
      "low_price": 11.58,
      "exit_price": 11.58,
      "exit_time": "2026-09-22T14:10:31.250923+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.321,
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    {
      "symbol": "BKKT",
      "qty": 184,
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      "stop_price": 8.9901,
      "entry_time": "2026-09-22T14:08:54.421527+00:00",
      "reasons": [
        "held 50.6s",
        "imbalance +100% >= 50% buy threshold, stop 8.99",
        "volatility high (7.0% daily ATR), stop distance 19.5c (2.12%)",
        "entry_score 94.6"
      ],
      "peak_price": 9.24,
      "low_price": 9.14,
      "exit_price": 9.24,
      "exit_time": "2026-09-22T14:12:08.263327+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (+45% -> -76%), price sloping down (-0.008%)",
      "status": "closed",
      "pl_pct": 0.601,
      "pl_dollars": 10.16,
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      "symbol": "TRLV",
      "qty": 144,
      "entry_price": 11.74,
      "stop_price": 11.4106,
      "entry_time": "2026-09-22T13:34:24.031943+00:00",
      "reasons": [
        "held 20.1s",
        "imbalance +94% >= 50% buy threshold, stop 11.41",
        "volatility high (6.4% daily ATR), stop distance 32.9c (2.81%)",
        "entry_score 87.0"
      ],
      "peak_price": 12.28,
      "low_price": 11.63,
      "exit_price": 12.01,
      "exit_time": "2026-09-22T14:18:49.169160+00:00",
      "exit_reason": "giveback room exhausted: price $12.0100 <= floor $12.0100 (27.0c room off 54.0c peak gain, ratio 0.500)",
      "status": "closed",
      "pl_pct": 2.3,
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    },
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      "symbol": "SBET",
      "qty": 167,
      "entry_price": 10.16,
      "stop_price": 10.0253,
      "entry_time": "2026-09-22T14:12:59.743565+00:00",
      "reasons": [
        "held 36.2s",
        "imbalance +49% >= 30% and resistance cleared, stop 10.03",
        "volatility high (6.7% daily ATR), stop distance 13.5c (1.33%)",
        "entry_score 76.7"
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      "peak_price": 10.175,
      "low_price": 10.065,
      "exit_price": 10.065,
      "exit_time": "2026-09-22T14:26:30.719033+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.935,
      "pl_dollars": -15.87,
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      "giveback_dollars": 18.37
    },
    {
      "symbol": "BFLY",
      "qty": 188,
      "entry_price": 9.025,
      "stop_price": 8.7475,
      "entry_time": "2026-09-22T14:08:24.031471+00:00",
      "reasons": [
        "held 20.2s",
        "imbalance +79% >= 50% buy threshold, stop 8.75",
        "volatility medium (5.7% daily ATR), stop distance 27.7c (3.07%)",
        "entry_score 80.9"
      ],
      "peak_price": 9.5699,
      "low_price": 9.025,
      "exit_price": 9.26,
      "exit_time": "2026-09-22T14:33:28.531271+00:00",
      "exit_reason": "giveback room exhausted: price $9.2600 <= floor $9.2975 (27.2c room off 54.5c peak gain, ratio 0.500)",
      "status": "closed",
      "pl_pct": 2.604,
      "pl_dollars": 44.18,
      "mfe_cents": 54.49,
      "mae_cents": 0.0,
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      "giveback_dollars": 58.26
    },
    {
      "symbol": "BKKT",
      "qty": 180,
      "entry_price": 9.3839,
      "stop_price": 9.2318,
      "entry_time": "2026-09-22T14:28:52.839792+00:00",
      "reasons": [
        "held 50.7s",
        "imbalance +65% >= 50% buy threshold, stop 9.23",
        "volatility high (6.9% daily ATR), stop distance 15.2c (1.62%)",
        "entry_score 81.8"
      ],
      "peak_price": 9.3839,
      "low_price": 9.22,
      "exit_price": 9.22,
      "exit_time": "2026-09-22T14:35:00.010574+00:00",
      "exit_reason": "hard stop: price $9.2200 <= entry stop $9.2318",
      "status": "closed",
      "pl_pct": -1.747,
      "pl_dollars": -29.5,
      "mfe_cents": 0.0,
      "mae_cents": 16.39,
      "mfe_dollars": 0.0,
      "giveback_dollars": 29.5
    },
    {
      "symbol": "ULCC",
      "qty": 267,
      "entry_price": 6.3465,
      "stop_price": 6.2475,
      "entry_time": "2026-09-22T14:15:28.748738+00:00",
      "reasons": [
        "held 20.7s",
        "imbalance +83% >= 50% buy threshold, stop 6.25",
        "volatility medium (4.2% daily ATR), stop distance 9.9c (1.56%)",
        "entry_score 89.2"
      ],
      "peak_price": 6.4,
      "low_price": 6.315,
      "exit_price": 6.3318,
      "exit_time": "2026-09-22T14:42:57.045919+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.232,
      "pl_dollars": -3.92,
      "mfe_cents": 5.35,
      "mae_cents": 3.15,
      "mfe_dollars": 14.28,
      "giveback_dollars": 18.21
    },
    {
      "symbol": "CRML",
      "qty": 192,
      "entry_price": 8.795,
      "stop_price": 8.6873,
      "entry_time": "2026-09-22T14:37:26.937263+00:00",
      "reasons": [
        "held 25.5s",
        "imbalance +57% >= 50% buy threshold, stop 8.69",
        "volatility high (7.4% daily ATR), stop distance 10.8c (1.22%)",
        "entry_score 78.4"
      ],
      "peak_price": 8.8533,
      "low_price": 8.725,
      "exit_price": 8.725,
      "exit_time": "2026-09-22T14:43:57.728507+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.796,
      "pl_dollars": -13.44,
      "mfe_cents": 5.83,
      "mae_cents": 7.0,
      "mfe_dollars": 11.19,
      "giveback_dollars": 24.63
    },
    {
      "symbol": "QXO",
      "qty": 136,
      "entry_price": 12.455,
      "stop_price": 12.2168,
      "entry_time": "2026-09-22T14:06:37.497820+00:00",
      "reasons": [
        "held 55.7s",
        "imbalance +69% >= 50% buy threshold, stop 12.22",
        "volatility medium (4.2% daily ATR), stop distance 23.8c (1.91%)",
        "entry_score 82.9"
      ],
      "peak_price": 12.58,
      "low_price": 12.365,
      "exit_price": 12.37,
      "exit_time": "2026-09-22T14:47:10.100885+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.682,
      "pl_dollars": -11.56,
      "mfe_cents": 12.5,
      "mae_cents": 9.0,
      "mfe_dollars": 17.0,
      "giveback_dollars": 28.56
    },
    {
      "symbol": "SG",
      "qty": 214,
      "entry_price": 7.9194,
      "stop_price": 7.6938,
      "entry_time": "2026-09-22T14:13:25.488289+00:00",
      "reasons": [
        "held 20.6s",
        "imbalance +83% >= 50% buy threshold, stop 7.69",
        "volatility medium (5.8% daily ATR), stop distance 22.6c (2.85%)",
        "entry_score 84.5"
      ],
      "peak_price": 7.965,
      "low_price": 7.605,
      "exit_price": 7.605,
      "exit_time": "2026-09-22T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": -3.97,
      "pl_dollars": -67.28,
      "mfe_cents": 4.56,
      "mae_cents": 31.44,
      "mfe_dollars": 9.76,
      "giveback_dollars": 77.04
    }
  ],
  "summary": {
    "trades": 17,
    "wins": 5,
    "losses": 12,
    "total_pl": -157.22
  }
}