{
  "date": "2026-09-22",
  "max_positions": 99,
  "equity_used": 8931.7,
  "trades": [
    {
      "symbol": "RDW",
      "qty": 144,
      "entry_price": 11.7586,
      "stop_price": 11.5828,
      "entry_time": "2026-09-22T14:04:10.108209+00:00",
      "reasons": [
        "held 599.9s",
        "BUY (breakout); stop 11.58, target 11.77 (high_of_day), R:R 0.06; 14:03 bar closed 11.77 > ceiling 11.74 on 148543 sh (2.5x avg)",
        "volatility medium (6.0% daily ATR), stop distance 17.6c (1.50%)"
      ],
      "peak_price": 11.78,
      "low_price": 11.58,
      "exit_price": 11.58,
      "exit_time": "2026-09-22T14:10:31.250923+00:00",
      "exit_reason": "hard stop: price $11.5800 <= entry stop $11.5828",
      "status": "closed",
      "pl_pct": -1.519,
      "pl_dollars": -25.72,
      "mfe_cents": 2.14,
      "mae_cents": 17.86,
      "mfe_dollars": 3.08,
      "giveback_dollars": 28.8
    },
    {
      "symbol": "TRLV",
      "qty": 138,
      "entry_price": 12.2142,
      "stop_price": 12.0264,
      "entry_time": "2026-09-22T14:14:06.655344+00:00",
      "reasons": [
        "held 307.2s",
        "BUY (breakout); stop 12.03, target 12.24 (high_of_day), R:R 0.14; 14:13 bar closed 12.22 > ceiling 12.15 on 50959 sh (3.0x avg)",
        "volatility high (6.2% daily ATR), stop distance 18.8c (1.54%)"
      ],
      "peak_price": 12.28,
      "low_price": 12.0111,
      "exit_price": 12.0111,
      "exit_time": "2026-09-22T14:18:44.064748+00:00",
      "exit_reason": "hard stop: price $12.0111 <= entry stop $12.0264",
      "status": "closed",
      "pl_pct": -1.663,
      "pl_dollars": -28.03,
      "mfe_cents": 6.58,
      "mae_cents": 20.31,
      "mfe_dollars": 9.08,
      "giveback_dollars": 37.11
    },
    {
      "symbol": "CRML",
      "qty": 193,
      "entry_price": 8.7776,
      "stop_price": 8.6141,
      "entry_time": "2026-09-22T14:20:00.651936+00:00",
      "reasons": [
        "held 56.1s",
        "BUY (pullback); stop 8.61, target 9.23 (high_of_day), R:R 2.77; held rising low 8.76, turning up in zone 8.76-8.87",
        "volatility high (7.5% daily ATR), stop distance 16.3c (1.86%)"
      ],
      "peak_price": 8.778,
      "low_price": 8.745,
      "exit_price": 8.7567,
      "exit_time": "2026-09-22T14:21:53.667192+00:00",
      "exit_reason": "imbalance declining for 5 consecutive reads (+10% -> -19%), price sloping down (-0.013%)",
      "status": "closed",
      "pl_pct": -0.238,
      "pl_dollars": -4.03,
      "mfe_cents": 0.04,
      "mae_cents": 3.26,
      "mfe_dollars": 0.08,
      "giveback_dollars": 4.11
    },
    {
      "symbol": "BFLY",
      "qty": 189,
      "entry_price": 8.94,
      "stop_price": 8.8111,
      "entry_time": "2026-09-22T14:07:23.029168+00:00",
      "reasons": [
        "held 20.2s",
        "BUY (pullback); stop 8.81, target 9.08 (ceiling), R:R 1.09; held rising low 8.91, turning up in zone 8.91-8.95",
        "volatility medium (5.8% daily ATR), stop distance 12.9c (1.44%)"
      ],
      "peak_price": 9.5699,
      "low_price": 8.935,
      "exit_price": 9.38,
      "exit_time": "2026-09-22T14:26:05.099808+00:00",
      "exit_reason": "giveback room exhausted: price $9.3800 <= floor $9.4124 (15.7c room off 63.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 4.922,
      "pl_dollars": 83.16,
      "mfe_cents": 62.99,
      "mae_cents": 0.5,
      "mfe_dollars": 119.05,
      "giveback_dollars": 35.89
    },
    {
      "symbol": "BKKT",
      "qty": 182,
      "entry_price": 9.3,
      "stop_price": 9.139,
      "entry_time": "2026-09-22T14:15:02.803658+00:00",
      "reasons": [
        "held 424.1s",
        "BUY (breakout); stop 9.14, target 9.35 (high_of_day), R:R 0.31; 14:14 bar closed 9.33 > ceiling 9.26 on 9307 sh (1.9x avg)",
        "volatility high (6.9% daily ATR), stop distance 16.1c (1.73%)"
      ],
      "peak_price": 9.39,
      "low_price": 9.165,
      "exit_price": 9.18,
      "exit_time": "2026-09-22T14:44:17.943573+00:00",
      "exit_reason": "deterioration confirmed: 3/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.29,
      "pl_dollars": -21.84,
      "mfe_cents": 9.0,
      "mae_cents": 13.5,
      "mfe_dollars": 16.38,
      "giveback_dollars": 38.22
    },
    {
      "symbol": "QXO",
      "qty": 135,
      "entry_price": 12.4899,
      "stop_price": 12.3577,
      "entry_time": "2026-09-22T14:31:00.734265+00:00",
      "reasons": [
        "held 716.2s",
        "BUY (pullback); stop 12.36, target 12.57 (high_of_day), R:R 0.61; held rising low 12.47, turning up in zone 12.47-12.50",
        "volatility medium (4.2% daily ATR), stop distance 13.2c (1.06%)"
      ],
      "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": -0.96,
      "pl_dollars": -16.19,
      "mfe_cents": 9.01,
      "mae_cents": 12.49,
      "mfe_dollars": 12.16,
      "giveback_dollars": 28.35
    },
    {
      "symbol": "SG",
      "qty": 215,
      "entry_price": 7.8613,
      "stop_price": 7.7471,
      "entry_time": "2026-09-22T14:12:33.847518+00:00",
      "reasons": [
        "held 25.6s",
        "BUY (pullback); stop 7.75, target 7.97 (high_of_day), R:R 0.95; held rising low 7.83, turning up in zone 7.83-7.87",
        "volatility medium (5.8% daily ATR), stop distance 11.4c (1.45%)"
      ],
      "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": -3.26,
      "pl_dollars": -55.1,
      "mfe_cents": 10.37,
      "mae_cents": 25.63,
      "mfe_dollars": 22.3,
      "giveback_dollars": 77.4
    }
  ],
  "summary": {
    "trades": 7,
    "wins": 1,
    "losses": 6,
    "total_pl": -67.75
  }
}