{
  "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": 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": "AMPL",
      "qty": 127,
      "entry_price": 13.295,
      "stop_price": 13.1241,
      "entry_time": "2026-09-23T14:33:19.731706+00:00",
      "reasons": [
        "held 60.5s",
        "BUY (pullback); stop 13.12, target 13.47 (ceiling), R:R 1.02; held rising low 13.26, turning up in zone 13.26-13.31",
        "volatility medium (5.1% daily ATR), stop distance 17.1c (1.29%)"
      ],
      "peak_price": 13.295,
      "low_price": 13.24,
      "exit_price": 13.24,
      "exit_time": "2026-09-23T14:35:51.371123+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.414,
      "pl_dollars": -6.98,
      "mfe_cents": 0.0,
      "mae_cents": 5.5,
      "mfe_dollars": 0.0,
      "giveback_dollars": 6.98
    },
    {
      "symbol": "FIRY",
      "qty": 128,
      "entry_price": 13.2114,
      "stop_price": 13.0514,
      "entry_time": "2026-09-23T14:30:13.103558+00:00",
      "reasons": [
        "held 60.5s",
        "BUY (breakout); stop 13.05, target 13.40 (high_of_day), R:R 1.18; 14:29 bar closed 13.39 > ceiling 13.16 on 5806 sh (5.0x avg)",
        "volatility medium (4.5% daily ATR), stop distance 16.0c (1.21%)"
      ],
      "peak_price": 13.6228,
      "low_price": 13.2114,
      "exit_price": 13.4422,
      "exit_time": "2026-09-23T14:38:08.310564+00:00",
      "exit_reason": "giveback room exhausted: price $13.4422 <= floor $13.5199 (10.3c room off 41.1c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.747,
      "pl_dollars": 29.54,
      "mfe_cents": 41.14,
      "mae_cents": 0.0,
      "mfe_dollars": 52.66,
      "giveback_dollars": 23.12
    },
    {
      "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": "CRGY",
      "qty": 128,
      "entry_price": 13.1877,
      "stop_price": 13.0517,
      "entry_time": "2026-09-23T14:02:24.827458+00:00",
      "reasons": [
        "held 20.5s",
        "BUY (pullback); stop 13.05, target 13.32 (premarket_high), R:R 1.01; held rising low 13.15, turning up in zone 13.15-13.19",
        "volatility medium (4.1% daily ATR), stop distance 13.6c (1.03%)"
      ],
      "peak_price": 13.25,
      "low_price": 13.125,
      "exit_price": 13.155,
      "exit_time": "2026-09-23T14:55:56.490262+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.248,
      "pl_dollars": -4.19,
      "mfe_cents": 6.23,
      "mae_cents": 6.27,
      "mfe_dollars": 7.97,
      "giveback_dollars": 12.16
    },
    {
      "symbol": "SECZ",
      "qty": 120,
      "entry_price": 14.025,
      "stop_price": 13.7541,
      "entry_time": "2026-09-23T15:05:55.107094+00:00",
      "reasons": [
        "held 70.8s",
        "BUY (pullback); stop 13.75, target 14.30 (ceiling), R:R 1.02; held rising low 13.97, turning up in zone 13.97-14.05",
        "volatility high (7.7% daily ATR), stop distance 27.1c (1.93%)"
      ],
      "peak_price": 14.258,
      "low_price": 14.0,
      "exit_price": 14.1601,
      "exit_time": "2026-09-23T15:15:09.023234+00:00",
      "exit_reason": "giveback room exhausted: price $14.1601 <= floor $14.1997 (5.8c room off 23.3c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 0.963,
      "pl_dollars": 16.21,
      "mfe_cents": 23.3,
      "mae_cents": 2.5,
      "mfe_dollars": 27.96,
      "giveback_dollars": 11.75
    },
    {
      "symbol": "SECZ",
      "qty": 115,
      "entry_price": 14.67,
      "stop_price": 14.3991,
      "entry_time": "2026-09-23T15:38:29.606010+00:00",
      "reasons": [
        "held 145.4s",
        "BUY (breakout); stop 14.40, target 15.04 (clear air (typical 60-min move)), R:R 1.38; 15:37 bar closed 14.63 > ceiling 14.60 on 49857 sh (2.0x avg)",
        "volatility high (7.4% daily ATR), stop distance 27.1c (1.85%)"
      ],
      "peak_price": 14.76,
      "low_price": 14.395,
      "exit_price": 14.395,
      "exit_time": "2026-09-23T15:48:01.608059+00:00",
      "exit_reason": "hard stop: price $14.3950 <= entry stop $14.3991",
      "status": "closed",
      "pl_pct": -1.875,
      "pl_dollars": -31.63,
      "mfe_cents": 9.0,
      "mae_cents": 27.5,
      "mfe_dollars": 10.35,
      "giveback_dollars": 41.98
    },
    {
      "symbol": "HUN",
      "qty": 185,
      "entry_price": 9.168,
      "stop_price": 9.0844,
      "entry_time": "2026-09-23T14:34:15.392207+00:00",
      "reasons": [
        "held 489.3s",
        "BUY (pullback); stop 9.08, target 9.26 (premarket_high), R:R 1.10; held rising low 9.15, turning up in zone 9.15-9.18",
        "volatility medium (3.6% daily ATR), stop distance 8.4c (0.91%)"
      ],
      "peak_price": 9.28,
      "low_price": 9.16,
      "exit_price": 9.1752,
      "exit_time": "2026-09-23T15:59:24.504438+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": 0.079,
      "pl_dollars": 1.33,
      "mfe_cents": 11.2,
      "mae_cents": 0.8,
      "mfe_dollars": 20.72,
      "giveback_dollars": 19.39
    },
    {
      "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": "TSSI",
      "qty": 179,
      "entry_price": 9.439,
      "stop_price": 9.3184,
      "entry_time": "2026-09-23T14:54:39.935552+00:00",
      "reasons": [
        "held 1022.3s",
        "BUY (breakout); stop 9.32, target 9.58 (range_20d_high), R:R 1.14; 14:53 bar closed 9.40 > prev_day_high 9.37 on 2336 sh (1.6x avg)",
        "volatility medium (5.1% daily ATR), stop distance 12.1c (1.28%)"
      ],
      "peak_price": 9.57,
      "low_price": 9.355,
      "exit_price": 9.355,
      "exit_time": "2026-09-23T16:26:56.536633+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.89,
      "pl_dollars": -15.04,
      "mfe_cents": 13.1,
      "mae_cents": 8.4,
      "mfe_dollars": 23.45,
      "giveback_dollars": 38.48
    },
    {
      "symbol": "ASPN",
      "qty": 299,
      "entry_price": 5.665,
      "stop_price": 5.6118,
      "entry_time": "2026-09-23T15:36:04.163768+00:00",
      "reasons": [
        "held 1496.5s",
        "BUY (pullback); stop 5.61, target 5.72 (clear air (typical 60-min move)), R:R 1.03; held rising low 5.65, turning up in zone 5.65-5.67",
        "volatility medium (3.8% daily ATR), stop distance 5.3c (0.94%)"
      ],
      "peak_price": 5.69,
      "low_price": 5.615,
      "exit_price": 5.615,
      "exit_time": "2026-09-23T17:02:59.981905+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.883,
      "pl_dollars": -14.95,
      "mfe_cents": 2.5,
      "mae_cents": 5.0,
      "mfe_dollars": 7.48,
      "giveback_dollars": 22.43
    },
    {
      "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": 6.3857,
      "exit_time": "2026-09-23T17:09:15.804359+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": 0.395,
      "pl_dollars": 6.68,
      "mfe_cents": 12.94,
      "mae_cents": 6.06,
      "mfe_dollars": 34.42,
      "giveback_dollars": 27.74
    },
    {
      "symbol": "MBC",
      "qty": 231,
      "entry_price": 7.315,
      "stop_price": 7.203,
      "entry_time": "2026-09-23T15:11:27.914861+00:00",
      "reasons": [
        "held 20.3s",
        "BUY (pullback); stop 7.20, target 7.45 (prev_day_high), R:R 1.21; held rising low 7.29, turning up in zone 7.29-7.33",
        "volatility high (6.1% daily ATR), stop distance 11.2c (1.53%)"
      ],
      "peak_price": 7.3622,
      "low_price": 7.225,
      "exit_price": 7.24,
      "exit_time": "2026-09-23T17:23:46.362865+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.025,
      "pl_dollars": -17.33,
      "mfe_cents": 4.72,
      "mae_cents": 9.0,
      "mfe_dollars": 10.9,
      "giveback_dollars": 28.23
    },
    {
      "symbol": "FIRY",
      "qty": 122,
      "entry_price": 13.9,
      "stop_price": 13.7523,
      "entry_time": "2026-09-23T17:02:04.068296+00:00",
      "reasons": [
        "held 91.4s",
        "BUY (breakout); stop 13.75, target 14.20 (clear air (typical 60-min move)), R:R 2.00; 17:01 bar closed 13.87 > ceiling 13.84 on 3597 sh (5.6x avg)",
        "volatility medium (4.2% daily ATR), stop distance 14.8c (1.06%)"
      ],
      "peak_price": 13.93,
      "low_price": 13.74,
      "exit_price": 13.74,
      "exit_time": "2026-09-23T17:33:10.827946+00:00",
      "exit_reason": "hard stop: price $13.7400 <= entry stop $13.7523",
      "status": "closed",
      "pl_pct": -1.151,
      "pl_dollars": -19.52,
      "mfe_cents": 3.0,
      "mae_cents": 16.0,
      "mfe_dollars": 3.66,
      "giveback_dollars": 23.18
    },
    {
      "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": 8.58,
      "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": -1.095,
      "pl_dollars": -18.53,
      "mfe_cents": 0.5,
      "mae_cents": 9.5,
      "mfe_dollars": 0.97,
      "giveback_dollars": 19.5
    },
    {
      "symbol": "SECZ",
      "qty": 115,
      "entry_price": 14.72,
      "stop_price": 14.4491,
      "entry_time": "2026-09-23T16:57:34.855515+00:00",
      "reasons": [
        "held 25.3s",
        "BUY (pullback); stop 14.45, target 14.99 (clear air (typical 60-min move)), R:R 1.00; held rising low 14.66, turning up in zone 14.66-14.74",
        "volatility high (7.4% daily ATR), stop distance 27.1c (1.84%)"
      ],
      "peak_price": 14.82,
      "low_price": 14.43,
      "exit_price": 14.43,
      "exit_time": "2026-09-23T17:41:08.566802+00:00",
      "exit_reason": "hard stop: price $14.4300 <= entry stop $14.4491",
      "status": "closed",
      "pl_pct": -1.97,
      "pl_dollars": -33.35,
      "mfe_cents": 10.0,
      "mae_cents": 29.0,
      "mfe_dollars": 11.5,
      "giveback_dollars": 44.85
    },
    {
      "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
    },
    {
      "symbol": "TAL",
      "qty": 142,
      "entry_price": 11.9391,
      "stop_price": 11.85,
      "entry_time": "2026-09-23T14:52:07.494536+00:00",
      "reasons": [
        "held 20.5s",
        "BUY (pullback); stop 11.85, target 12.03 (prev_day_high), R:R 1.02; held rising low 11.93, turning up in zone 11.93-11.96",
        "volatility low (3.0% daily ATR), stop distance 8.9c (0.75%)"
      ],
      "peak_price": 12.05,
      "low_price": 11.935,
      "exit_price": 11.979,
      "exit_time": "2026-09-23T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": 0.334,
      "pl_dollars": 5.67,
      "mfe_cents": 11.09,
      "mae_cents": 0.41,
      "mfe_dollars": 15.75,
      "giveback_dollars": 10.08
    }
  ],
  "summary": {
    "trades": 20,
    "wins": 9,
    "losses": 11,
    "total_pl": -53.76
  }
}