{
  "date": "2026-09-23",
  "max_positions": 5,
  "equity_used": 8838.26,
  "trades": [
    {
      "symbol": "SECZ",
      "qty": 122,
      "entry_price": 13.6544,
      "stop_price": 13.3835,
      "entry_time": "2026-09-23T13:40:04.271782+00:00",
      "reasons": [
        "held 25.4s",
        "BUY (breakout); stop 13.38, target 14.30 (premarket_high), R:R 2.38; 13:39 bar closed 13.66 > prev_day_high 13.52 on 41134 sh (1.9x avg)",
        "volatility high (7.9% daily ATR), stop distance 27.1c (1.98%)"
      ],
      "peak_price": 14.215,
      "low_price": 13.53,
      "exit_price": 14.021,
      "exit_time": "2026-09-23T13:56:15.029748+00:00",
      "exit_reason": "giveback room exhausted: price $14.0210 <= floor $14.0748 (14.0c room off 56.1c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.685,
      "pl_dollars": 44.73,
      "mfe_cents": 56.06,
      "mae_cents": 12.44,
      "mfe_dollars": 68.39,
      "giveback_dollars": 23.67
    },
    {
      "symbol": "SVCO",
      "qty": 202,
      "entry_price": 8.3052,
      "stop_price": 8.2052,
      "entry_time": "2026-09-23T15:14:03.863889+00:00",
      "reasons": [
        "held 30.1s",
        "BUY (breakout); stop 8.21, target 8.51 (clear air (typical 60-min move)), R:R 2.05; 15:13 bar closed 8.32 > ceiling 8.30 on 6653 sh (7.7x avg)",
        "volatility medium (4.6% daily ATR), stop distance 10.0c (1.20%)"
      ],
      "peak_price": 8.3443,
      "low_price": 8.2,
      "exit_price": 8.2,
      "exit_time": "2026-09-23T15:52:43.318415+00:00",
      "exit_reason": "hard stop: price $8.2000 <= entry stop $8.2052",
      "status": "closed",
      "pl_pct": -1.267,
      "pl_dollars": -21.25,
      "mfe_cents": 3.91,
      "mae_cents": 10.52,
      "mfe_dollars": 7.9,
      "giveback_dollars": 29.15
    },
    {
      "symbol": "OPTX",
      "qty": 220,
      "entry_price": 7.605,
      "stop_price": 7.4546,
      "entry_time": "2026-09-23T15:18:05.415418+00:00",
      "reasons": [
        "held 95.9s",
        "BUY (breakout); stop 7.45, target 7.87 (prev_day_high), R:R 1.76; 15:17 bar closed 7.60 > ceiling 7.59 on 2456 sh (4.8x avg)",
        "volatility high (7.9% daily ATR), stop distance 15.0c (1.98%)"
      ],
      "peak_price": 7.73,
      "low_price": 7.58,
      "exit_price": 7.7182,
      "exit_time": "2026-09-23T16:18:13.538344+00:00",
      "exit_reason": "resistance stall: 11 touches of 7.7100-7.7300 over 53m, no breakout -- sold at the ceiling (7.7182)",
      "status": "closed",
      "pl_pct": 1.488,
      "pl_dollars": 24.9,
      "mfe_cents": 12.5,
      "mae_cents": 2.5,
      "mfe_dollars": 27.5,
      "giveback_dollars": 2.6
    },
    {
      "symbol": "BLMN",
      "qty": 193,
      "entry_price": 8.6608,
      "stop_price": 8.5501,
      "entry_time": "2026-09-23T14:59:46.167758+00:00",
      "reasons": [
        "held 2843.1s",
        "BUY (pullback); stop 8.55, target 8.89 (prev_day_high), R:R 2.07; held rising low 8.61, turning up in zone 8.61-8.68 (reclaim, selling fading, support held)",
        "volatility medium (5.1% daily ATR), stop distance 11.1c (1.28%)"
      ],
      "peak_price": 8.675,
      "low_price": 8.59,
      "exit_price": 8.65,
      "exit_time": "2026-09-23T16:28:33.232574+00:00",
      "exit_reason": "resistance stall: 27 touches of 8.6500-8.6750 over 90m, no breakout -- sold at the ceiling (8.6500)",
      "status": "closed",
      "pl_pct": -0.125,
      "pl_dollars": -2.08,
      "mfe_cents": 1.42,
      "mae_cents": 7.08,
      "mfe_dollars": 2.74,
      "giveback_dollars": 4.83
    }
  ],
  "summary": {
    "trades": 4,
    "wins": 2,
    "losses": 2,
    "total_pl": 46.3
  }
}