{
  "date": "2026-09-22",
  "max_positions": 99,
  "equity_used": 8931.7,
  "trades": [
    {
      "symbol": "TRLV",
      "qty": 138,
      "entry_price": 12.2395,
      "stop_price": 12.0517,
      "entry_time": "2026-09-22T14:14:11.750428+00:00",
      "reasons": [
        "held 312.3s",
        "BUY (breakout); stop 12.05, target 12.76 (range_20d_high), R:R 2.77; 14:13 bar closed 12.22 > ceiling 12.15 on 50959 sh (3.0x avg)",
        "volatility high (6.1% daily ATR), stop distance 18.8c (1.53%)"
      ],
      "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 $12.0517",
      "status": "closed",
      "pl_pct": -1.866,
      "pl_dollars": -31.52,
      "mfe_cents": 4.05,
      "mae_cents": 22.84,
      "mfe_dollars": 5.59,
      "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
    }
  ],
  "summary": {
    "trades": 3,
    "wins": 1,
    "losses": 2,
    "total_pl": 47.61
  }
}