{
  "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": "TAL",
      "qty": 141,
      "entry_price": 11.845,
      "stop_price": 11.7559,
      "entry_time": "2026-09-23T13:50:06.498653+00:00",
      "reasons": [
        "held 460.3s",
        "BUY (pullback); stop 11.76, target 12.03 (prev_day_high), R:R 2.08; held rising low 11.81, turning up in zone 11.81-11.87",
        "volatility medium (3.0% daily ATR), stop distance 8.9c (0.75%)"
      ],
      "peak_price": 11.875,
      "low_price": 11.81,
      "exit_price": 11.81,
      "exit_time": "2026-09-23T13:56:15.029748+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.295,
      "pl_dollars": -4.94,
      "mfe_cents": 3.0,
      "mae_cents": 3.5,
      "mfe_dollars": 4.23,
      "giveback_dollars": 9.16
    },
    {
      "symbol": "SVCO",
      "qty": 207,
      "entry_price": 8.08,
      "stop_price": 7.9838,
      "entry_time": "2026-09-23T14:01:03.338586+00:00",
      "reasons": [
        "held 692.3s",
        "BUY (pullback); stop 7.98, target 8.30 (premarket_high), R:R 2.29; held rising low 8.03, turning up in zone 8.03-8.10",
        "volatility medium (4.8% daily ATR), stop distance 9.6c (1.19%)"
      ],
      "peak_price": 8.25,
      "low_price": 8.02,
      "exit_price": 8.1708,
      "exit_time": "2026-09-23T14:07:04.156912+00:00",
      "exit_reason": "giveback room exhausted: price $8.1708 <= floor $8.2075 (4.2c room off 17.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.124,
      "pl_dollars": 18.8,
      "mfe_cents": 17.0,
      "mae_cents": 6.0,
      "mfe_dollars": 35.19,
      "giveback_dollars": 16.39
    },
    {
      "symbol": "FIRY",
      "qty": 129,
      "entry_price": 12.96,
      "stop_price": 12.72,
      "entry_time": "2026-09-23T14:20:11.471539+00:00",
      "reasons": [
        "held 30.5s",
        "BUY (pullback); stop 12.72, target 13.50 (prev_day_high), R:R 2.25; held rising low 12.81, turning up in zone 12.81-12.98",
        "volatility medium (4.6% daily ATR), stop distance 24.0c (1.85%)"
      ],
      "peak_price": 13.6228,
      "low_price": 12.86,
      "exit_price": 13.4422,
      "exit_time": "2026-09-23T14:38:08.310564+00:00",
      "exit_reason": "giveback room exhausted: price $13.4422 <= floor $13.4571 (16.6c room off 66.3c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 3.721,
      "pl_dollars": 62.2,
      "mfe_cents": 66.28,
      "mae_cents": 10.0,
      "mfe_dollars": 85.5,
      "giveback_dollars": 23.3
    },
    {
      "symbol": "VG",
      "qty": 123,
      "entry_price": 13.555,
      "stop_price": 13.3864,
      "entry_time": "2026-09-23T14:05:02.936523+00:00",
      "reasons": [
        "held 132.5s",
        "BUY (pullback); stop 13.39, target 13.87 (premarket_high), R:R 1.87; held rising low 13.45, turning up in zone 13.45-13.55",
        "volatility medium (5.0% daily ATR), stop distance 16.9c (1.24%)"
      ],
      "peak_price": 13.73,
      "low_price": 13.455,
      "exit_price": 13.67,
      "exit_time": "2026-09-23T14:38:28.458152+00:00",
      "exit_reason": "giveback room exhausted: price $13.6700 <= floor $13.6863 (4.4c room off 17.5c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 0.848,
      "pl_dollars": 14.15,
      "mfe_cents": 17.5,
      "mae_cents": 10.0,
      "mfe_dollars": 21.53,
      "giveback_dollars": 7.38
    },
    {
      "symbol": "SVCO",
      "qty": 206,
      "entry_price": 8.15,
      "stop_price": 8.0538,
      "entry_time": "2026-09-23T14:44:29.518074+00:00",
      "reasons": [
        "held 20.4s",
        "BUY (pullback); stop 8.05, target 8.30 (premarket_high), R:R 1.56; held rising low 8.10, turning up in zone 8.10-8.15",
        "volatility medium (4.7% daily ATR), stop distance 9.6c (1.18%)"
      ],
      "peak_price": 8.345,
      "low_price": 8.1485,
      "exit_price": 8.29,
      "exit_time": "2026-09-23T15:21:21.557441+00:00",
      "exit_reason": "giveback room exhausted: price $8.2900 <= floor $8.2963 (4.9c room off 19.5c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.718,
      "pl_dollars": 28.84,
      "mfe_cents": 19.5,
      "mae_cents": 0.15,
      "mfe_dollars": 40.17,
      "giveback_dollars": 11.33
    },
    {
      "symbol": "LTRX",
      "qty": 264,
      "entry_price": 6.3606,
      "stop_price": 6.2868,
      "entry_time": "2026-09-23T14:15:47.123614+00:00",
      "reasons": [
        "held 25.5s",
        "BUY (pullback); stop 6.29, target 6.49 (premarket_high), R:R 1.75; held rising low 6.35, turning up in zone 6.35-6.38",
        "volatility medium (4.6% daily ATR), stop distance 7.4c (1.16%)"
      ],
      "peak_price": 6.49,
      "low_price": 6.3,
      "exit_price": 6.475,
      "exit_time": "2026-09-23T15:57:09.075835+00:00",
      "exit_reason": "resistance stall: 16 touches of 6.4733-6.4900 over 60m, no breakout -- sold at the ceiling (6.4750)",
      "status": "closed",
      "pl_pct": 1.799,
      "pl_dollars": 30.2,
      "mfe_cents": 12.94,
      "mae_cents": 6.06,
      "mfe_dollars": 34.16,
      "giveback_dollars": 3.96
    },
    {
      "symbol": "AMPL",
      "qty": 124,
      "entry_price": 13.53,
      "stop_price": 13.3591,
      "entry_time": "2026-09-23T15:17:04.967699+00:00",
      "reasons": [
        "held 60.8s",
        "BUY (pullback); stop 13.36, target 13.80 (prev_day_high), R:R 1.57; held rising low 13.48, turning up in zone 13.48-13.56",
        "volatility medium (5.0% daily ATR), stop distance 17.1c (1.26%)"
      ],
      "peak_price": 13.69,
      "low_price": 13.5298,
      "exit_price": 13.64,
      "exit_time": "2026-09-23T16:02:40.712470+00:00",
      "exit_reason": "giveback room exhausted: price $13.6400 <= floor $13.6500 (4.0c room off 16.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 0.813,
      "pl_dollars": 13.64,
      "mfe_cents": 16.0,
      "mae_cents": 0.02,
      "mfe_dollars": 19.84,
      "giveback_dollars": 6.2
    },
    {
      "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": 8.675,
      "stop_price": 8.5643,
      "entry_time": "2026-09-23T14:51:47.023688+00:00",
      "reasons": [
        "held 2364.0s",
        "BUY (pullback); stop 8.56, target 8.89 (prev_day_high), R:R 1.94; held rising low 8.61, turning up in zone 8.61-8.68",
        "volatility medium (5.1% daily ATR), stop distance 11.1c (1.28%)"
      ],
      "peak_price": 8.68,
      "low_price": 8.59,
      "exit_price": 8.655,
      "exit_time": "2026-09-23T16:28:58.564034+00:00",
      "exit_reason": "resistance stall: 31 touches of 8.6542-8.6800 over 98m, no breakout -- sold at the ceiling (8.6550)",
      "status": "closed",
      "pl_pct": -0.231,
      "pl_dollars": -3.86,
      "mfe_cents": 0.5,
      "mae_cents": 8.5,
      "mfe_dollars": 0.96,
      "giveback_dollars": 4.83
    }
  ],
  "summary": {
    "trades": 10,
    "wins": 8,
    "losses": 2,
    "total_pl": 228.66
  }
}