{
  "date": "2026-09-23",
  "max_positions": 5,
  "equity_used": 8931.7,
  "trades": [
    {
      "symbol": "SECZ",
      "qty": 123,
      "entry_price": 13.69,
      "stop_price": 13.4191,
      "entry_time": "2026-09-23T13:40:14.375491+00:00",
      "reasons": [
        "held 35.5s",
        "BUY (breakout); stop 13.42, target 14.30 (premarket_high), R:R 2.25; 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 $14.0838 (13.1c room off 52.5c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 2.418,
      "pl_dollars": 40.71,
      "mfe_cents": 52.5,
      "mae_cents": 16.0,
      "mfe_dollars": 64.58,
      "giveback_dollars": 23.86
    },
    {
      "symbol": "SVCO",
      "qty": 210,
      "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": 19.07,
      "mfe_cents": 17.0,
      "mae_cents": 6.0,
      "mfe_dollars": 35.7,
      "giveback_dollars": 16.63
    },
    {
      "symbol": "VG",
      "qty": 125,
      "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": 14.38,
      "mfe_cents": 17.5,
      "mae_cents": 10.0,
      "mfe_dollars": 21.88,
      "giveback_dollars": 7.5
    },
    {
      "symbol": "LTRX",
      "qty": 266,
      "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": 30.43,
      "mfe_cents": 12.94,
      "mae_cents": 6.06,
      "mfe_dollars": 34.42,
      "giveback_dollars": 3.99
    },
    {
      "symbol": "AMPL",
      "qty": 125,
      "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": 13.75,
      "mfe_cents": 16.0,
      "mae_cents": 0.02,
      "mfe_dollars": 20.0,
      "giveback_dollars": 6.25
    },
    {
      "symbol": "SVCO",
      "qty": 204,
      "entry_price": 8.2961,
      "stop_price": 8.1999,
      "entry_time": "2026-09-23T15:03:20.183802+00:00",
      "reasons": [
        "held 682.9s",
        "BUY (pullback); stop 8.20, target 8.51 (clear air (typical 60-min move)), R:R 2.27; held rising low 8.24, turning up in zone 8.24-8.31",
        "volatility medium (4.6% daily ATR), stop distance 9.6c (1.16%)"
      ],
      "peak_price": 8.345,
      "low_price": 8.195,
      "exit_price": 8.195,
      "exit_time": "2026-09-23T16:05:37.915824+00:00",
      "exit_reason": "hard stop: price $8.1950 <= entry stop $8.1999",
      "status": "closed",
      "pl_pct": -1.219,
      "pl_dollars": -20.62,
      "mfe_cents": 4.89,
      "mae_cents": 10.11,
      "mfe_dollars": 9.98,
      "giveback_dollars": 30.6
    },
    {
      "symbol": "OPTX",
      "qty": 223,
      "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": 25.24,
      "mfe_cents": 12.5,
      "mae_cents": 2.5,
      "mfe_dollars": 27.88,
      "giveback_dollars": 2.63
    },
    {
      "symbol": "BLMN",
      "qty": 195,
      "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": -3.9,
      "mfe_cents": 0.5,
      "mae_cents": 8.5,
      "mfe_dollars": 0.97,
      "giveback_dollars": 4.88
    }
  ],
  "summary": {
    "trades": 8,
    "wins": 6,
    "losses": 2,
    "total_pl": 119.06
  }
}