{
  "date": "2026-09-23",
  "max_positions": 99,
  "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": 203,
      "entry_price": 8.3443,
      "stop_price": 8.24,
      "entry_time": "2026-09-23T15:15:54.163777+00:00",
      "reasons": [
        "held 140.4s",
        "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%)"
      ],
      "peak_price": 8.3443,
      "low_price": 8.23,
      "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,
      "mfe_cents": 0.0,
      "mae_cents": 11.43,
      "mfe_dollars": 0.0,
      "giveback_dollars": 23.2
    },
    {
      "symbol": "BLMN",
      "qty": 195,
      "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": 8.68,
      "low_price": 8.58,
      "exit_price": 8.58,
      "exit_time": "2026-09-23T17:34:51.881724+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.933,
      "pl_dollars": -15.76,
      "mfe_cents": 1.92,
      "mae_cents": 8.08,
      "mfe_dollars": 3.74,
      "giveback_dollars": 19.5
    },
    {
      "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": 7.51,
      "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": -1.118,
      "pl_dollars": -18.96,
      "mfe_cents": 12.5,
      "mae_cents": 9.5,
      "mfe_dollars": 27.88,
      "giveback_dollars": 46.83
    }
  ],
  "summary": {
    "trades": 4,
    "wins": 1,
    "losses": 3,
    "total_pl": -17.21
  }
}