{
  "date": "2026-09-24",
  "max_positions": 5,
  "equity_used": 8838.26,
  "trades": [
    {
      "symbol": "GRML",
      "qty": 96,
      "entry_price": 15.41,
      "stop_price": 14.49,
      "entry_time": "2026-09-24T14:16:33.195838+00:00",
      "reasons": [
        "held 25.4s",
        "BUY (breakout); stop 14.49, target 17.99 (prev_day_high), R:R 2.80; 14:15 bar closed 15.51 > premarket_high 15.39 on 726115 sh (3.5x avg)",
        "volatility high (13.7% daily ATR), stop distance 92.0c (5.97%)"
      ],
      "peak_price": 15.8999,
      "low_price": 15.29,
      "exit_price": 15.4252,
      "exit_time": "2026-09-24T14:19:04.859637+00:00",
      "exit_reason": "giveback room exhausted: price $15.4252 <= floor $15.7774 (12.2c room off 49.0c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 0.099,
      "pl_dollars": 1.46,
      "mfe_cents": 48.99,
      "mae_cents": 12.0,
      "mfe_dollars": 47.03,
      "giveback_dollars": 45.57
    },
    {
      "symbol": "TAL",
      "qty": 136,
      "entry_price": 12.2782,
      "stop_price": 12.1907,
      "entry_time": "2026-09-24T14:01:07.346964+00:00",
      "reasons": [
        "held 161.7s",
        "BUY (pullback); stop 12.19, target 12.53 (range_20d_high), R:R 2.88; held rising low 12.26, turning up in zone 12.26-12.33 (reclaim, selling fading, support held)",
        "volatility low (2.9% daily ATR), stop distance 8.8c (0.71%)"
      ],
      "peak_price": 12.2833,
      "low_price": 12.18,
      "exit_price": 12.18,
      "exit_time": "2026-09-24T14:20:05.571986+00:00",
      "exit_reason": "hard stop: price $12.1800 <= entry stop $12.1907",
      "status": "closed",
      "pl_pct": -0.8,
      "pl_dollars": -13.36,
      "mfe_cents": 0.51,
      "mae_cents": 9.82,
      "mfe_dollars": 0.69,
      "giveback_dollars": 14.05
    },
    {
      "symbol": "HAFN",
      "qty": 191,
      "entry_price": 8.7522,
      "stop_price": 8.6477,
      "entry_time": "2026-09-24T14:08:01.599557+00:00",
      "reasons": [
        "held 575.9s",
        "BUY (breakout); stop 8.65, target 9.07 (premarket_high), R:R 3.04; 14:07 bar closed 8.77 > ceiling 8.73 on 166199 sh (2.1x avg)",
        "volatility medium (3.8% daily ATR), stop distance 10.4c (1.19%)"
      ],
      "peak_price": 8.7791,
      "low_price": 8.645,
      "exit_price": 8.645,
      "exit_time": "2026-09-24T14:41:06.415719+00:00",
      "exit_reason": "hard stop: price $8.6450 <= entry stop $8.6477",
      "status": "closed",
      "pl_pct": -1.225,
      "pl_dollars": -20.48,
      "mfe_cents": 2.69,
      "mae_cents": 10.72,
      "mfe_dollars": 5.14,
      "giveback_dollars": 25.61
    },
    {
      "symbol": "CTKB",
      "qty": 295,
      "entry_price": 5.6863,
      "stop_price": 5.6261,
      "entry_time": "2026-09-24T14:03:13.699568+00:00",
      "reasons": [
        "held 288.0s",
        "BUY (pullback); stop 5.63, target 5.85 (premarket_high), R:R 2.72; held rising low 5.64, turning up in zone 5.64-5.70 (reclaim, selling fading, support held)",
        "volatility medium (4.2% daily ATR), stop distance 6.0c (1.06%)"
      ],
      "peak_price": 5.79,
      "low_price": 5.674,
      "exit_price": 5.675,
      "exit_time": "2026-09-24T14:54:37.362967+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.199,
      "pl_dollars": -3.33,
      "mfe_cents": 10.37,
      "mae_cents": 1.23,
      "mfe_dollars": 30.59,
      "giveback_dollars": 33.93
    },
    {
      "symbol": "PRGO",
      "qty": 111,
      "entry_price": 15.01,
      "stop_price": 14.75,
      "entry_time": "2026-09-24T15:01:03.455591+00:00",
      "reasons": [
        "held 1743.8s",
        "BUY (breakout); stop 14.75, target 15.52 (clear air (typical 60-min move)), R:R 1.94; 15:00 bar closed 14.97 > ceiling 14.94 on 69799 sh (5.2x avg)",
        "volatility medium (3.8% daily ATR), stop distance 26.0c (1.73%)"
      ],
      "peak_price": 15.0892,
      "low_price": 14.705,
      "exit_price": 14.705,
      "exit_time": "2026-09-24T15:32:31.009551+00:00",
      "exit_reason": "hard stop: price $14.7050 <= entry stop $14.7500",
      "status": "closed",
      "pl_pct": -2.032,
      "pl_dollars": -33.85,
      "mfe_cents": 7.92,
      "mae_cents": 30.5,
      "mfe_dollars": 8.79,
      "giveback_dollars": 42.65
    },
    {
      "symbol": "OIG",
      "qty": 168,
      "entry_price": 9.9472,
      "stop_price": 9.6814,
      "entry_time": "2026-09-24T15:08:25.276257+00:00",
      "reasons": [
        "held 66.2s",
        "BUY (pullback); stop 9.68, target 10.47 (prev_day_high), R:R 1.99; held rising low 9.80, turning up in zone 9.80-9.97 (reclaim, selling fading, support held)",
        "volatility high (10.7% daily ATR), stop distance 26.6c (2.67%)"
      ],
      "peak_price": 10.05,
      "low_price": 9.6575,
      "exit_price": 9.6575,
      "exit_time": "2026-09-24T16:21:36.014150+00:00",
      "exit_reason": "hard stop: price $9.6575 <= entry stop $9.6814",
      "status": "closed",
      "pl_pct": -2.912,
      "pl_dollars": -48.67,
      "mfe_cents": 10.28,
      "mae_cents": 28.97,
      "mfe_dollars": 17.27,
      "giveback_dollars": 65.94
    },
    {
      "symbol": "DNA",
      "qty": 177,
      "entry_price": 9.4471,
      "stop_price": 9.3073,
      "entry_time": "2026-09-24T16:56:49.394589+00:00",
      "reasons": [
        "held 40.9s",
        "BUY (pullback); stop 9.31, target 9.80 (range_20d_high), R:R 2.52; held rising low 9.40, turning up in zone 9.40-9.50 (reclaim, selling fading, support held)",
        "volatility medium (5.9% daily ATR), stop distance 14.0c (1.48%)"
      ],
      "peak_price": 9.7199,
      "low_price": 9.4471,
      "exit_price": 9.63,
      "exit_time": "2026-09-24T17:20:09.239865+00:00",
      "exit_reason": "giveback room exhausted: price $9.6300 <= floor $9.6517 (6.8c room off 27.3c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.936,
      "pl_dollars": 32.37,
      "mfe_cents": 27.28,
      "mae_cents": 0.0,
      "mfe_dollars": 48.29,
      "giveback_dollars": 15.91
    },
    {
      "symbol": "RSKD",
      "qty": 219,
      "entry_price": 7.65,
      "stop_price": 7.56,
      "entry_time": "2026-09-24T14:54:01.636008+00:00",
      "reasons": [
        "held 593.0s",
        "BUY (breakout); stop 7.56, target 7.98 (clear air (typical 60-min move)), R:R 3.67; 14:53 bar closed 7.65 > ceiling 7.63 on 57010 sh (1.9x avg)",
        "volatility medium (4.1% daily ATR), stop distance 9.0c (1.18%)"
      ],
      "peak_price": 7.768,
      "low_price": 7.5913,
      "exit_price": 7.765,
      "exit_time": "2026-09-24T17:25:22.999916+00:00",
      "exit_reason": "resistance stall: 4 touches of 7.7650-7.7750 over 142m, no breakout -- sold at the ceiling (7.7650)",
      "status": "closed",
      "pl_pct": 1.503,
      "pl_dollars": 25.18,
      "mfe_cents": 11.8,
      "mae_cents": 5.87,
      "mfe_dollars": 25.84,
      "giveback_dollars": 0.66
    }
  ],
  "summary": {
    "trades": 8,
    "wins": 3,
    "losses": 5,
    "total_pl": -60.68
  }
}