{
  "date": "2026-09-23",
  "max_positions": 5,
  "equity_used": 8931.7,
  "trades": [
    {
      "symbol": "SECZ",
      "qty": 123,
      "entry_price": 13.69,
      "stop_price": 13.55,
      "entry_time": "2026-09-23T13:40:14.375491+00:00",
      "reasons": [
        "held 35.5s",
        "BUY (breakout); stop 13.55, target 14.30 (premarket_high), R:R 4.36; 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 14.0c (1.02%)"
      ],
      "exit_price": 13.545,
      "exit_time": "2026-09-23T13:41:55.867475+00:00",
      "exit_reason": "hard stop: price $13.5450 <= entry stop $13.5500",
      "status": "closed",
      "pl_pct": -1.059,
      "pl_dollars": -17.83
    },
    {
      "symbol": "BLMN",
      "qty": 195,
      "entry_price": 8.675,
      "stop_price": 8.6,
      "entry_time": "2026-09-23T14:51:47.023688+00:00",
      "reasons": [
        "held 20.4s",
        "BUY (pullback); stop 8.60, target 8.89 (prev_day_high), R:R 2.87; held rising low 8.61, turning up in zone 8.61-8.68",
        "volatility medium (5.1% daily ATR), stop distance 7.5c (0.86%)"
      ],
      "exit_price": 8.6,
      "exit_time": "2026-09-23T15:29:48.123712+00:00",
      "exit_reason": "hard stop: price $8.6000 <= entry stop $8.6000",
      "status": "closed",
      "pl_pct": -0.865,
      "pl_dollars": -14.63
    },
    {
      "symbol": "SVCO",
      "qty": 203,
      "entry_price": 8.3443,
      "stop_price": 8.24,
      "entry_time": "2026-09-23T15:15:54.163777+00:00",
      "reasons": [
        "held 130.4s",
        "BUY (breakout); stop 8.24, target 8.55 (clear air (typical 60-min move)), R:R 2.00; 15:13 bar closed 8.32 > range_20d_high 8.30 on 6653 sh (7.9x avg)",
        "volatility medium (4.6% daily ATR), stop distance 10.4c (1.25%)"
      ],
      "exit_price": 8.23,
      "exit_time": "2026-09-23T15:32:08.521397+00:00",
      "exit_reason": "hard stop: price $8.2300 <= entry stop $8.2400",
      "status": "closed",
      "pl_pct": -1.37,
      "pl_dollars": -23.2
    },
    {
      "symbol": "AMPL",
      "qty": 124,
      "entry_price": 13.645,
      "stop_price": 13.5768,
      "entry_time": "2026-09-23T17:25:07.833368+00:00",
      "reasons": [
        "held 61.1s",
        "BUY (pullback); stop 13.58, target 13.80 (prev_day_high), R:R 2.24; held rising low 13.61, turning up in zone 13.61-13.65",
        "volatility medium (5.0% daily ATR), stop distance 6.8c (0.50%)"
      ],
      "exit_price": 13.57,
      "exit_time": "2026-09-23T17:40:48.168019+00:00",
      "exit_reason": "hard stop: price $13.5700 <= entry stop $13.5768",
      "status": "closed",
      "pl_pct": -0.55,
      "pl_dollars": -9.3
    },
    {
      "symbol": "OPTX",
      "qty": 222,
      "entry_price": 7.62,
      "stop_price": 7.5,
      "entry_time": "2026-09-23T15:18:25.471768+00:00",
      "reasons": [
        "held 20.1s",
        "BUY (breakout); stop 7.50, target 7.87 (prev_day_high), R:R 2.08; 15:17 bar closed 7.60 > ceiling 7.59 on 2456 sh (4.8x avg)",
        "volatility high (7.9% daily ATR), stop distance 12.0c (1.57%)"
      ],
      "exit_price": 7.52,
      "exit_time": "2026-09-23T19:51:50.268183+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.312,
      "pl_dollars": -22.2
    }
  ],
  "summary": {
    "trades": 5,
    "wins": 0,
    "losses": 5,
    "total_pl": -87.16
  }
}