{
  "date": "2026-09-24",
  "max_positions": 999,
  "equity_used": 8838.26,
  "trades": [
    {
      "symbol": "USDE",
      "qty": 113,
      "entry_price": 14.83,
      "stop_price": 14.425991071428571,
      "entry_time": "2026-09-24T14:22:01.991850+00:00",
      "reasons": [
        "held 131.6s",
        "BUY (pullback); stop 14.43, target 15.49 (high_of_day), R:R 1.63; held rising low 14.67, turning up in zone 14.67-14.88",
        "volatility high (10.9% daily ATR), stop distance 40.4c (2.72%)"
      ],
      "peak_price": 14.8842,
      "low_price": 14.37,
      "exit_price": 14.37,
      "exit_time": "2026-09-24T14:27:46.315783+00:00",
      "exit_reason": "hard stop: price $14.3700 <= entry stop $14.4260",
      "status": "closed",
      "pl_pct": -3.102,
      "pl_dollars": -51.98,
      "mfe_cents": 5.42,
      "mae_cents": 46.0,
      "mfe_dollars": 6.12,
      "giveback_dollars": 58.1
    },
    {
      "symbol": "HAFN",
      "qty": 191,
      "entry_price": 8.76,
      "stop_price": 8.6477,
      "entry_time": "2026-09-24T14:08:16.879451+00:00",
      "reasons": [
        "held 591.2s",
        "BUY (breakout); stop 8.65, target 9.07 (premarket_high), R:R 2.76; 14:07 bar closed 8.77 > ceiling 8.73 on 166199 sh (2.1x avg)",
        "volatility medium (3.8% daily ATR), stop distance 11.2c (1.28%)"
      ],
      "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": -1.313,
      "pl_dollars": -21.97,
      "mfe_cents": 1.91,
      "mae_cents": 11.5,
      "mfe_dollars": 3.65,
      "giveback_dollars": 25.61
    },
    {
      "symbol": "CTKB",
      "qty": 295,
      "entry_price": 5.675,
      "stop_price": 5.61,
      "entry_time": "2026-09-24T13:59:06.067932+00:00",
      "reasons": [
        "held 40.4s",
        "BUY (pullback); stop 5.61, target 5.85 (premarket_high), R:R 2.69; held rising low 5.62, turning up in zone 5.62-5.68",
        "volatility medium (4.2% daily ATR), stop distance 6.5c (1.15%)"
      ],
      "peak_price": 5.79,
      "low_price": 5.65,
      "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": 0.0,
      "pl_dollars": 0.0,
      "mfe_cents": 11.5,
      "mae_cents": 2.5,
      "mfe_dollars": 33.93,
      "giveback_dollars": 33.93
    },
    {
      "symbol": "TAL",
      "qty": 136,
      "entry_price": 12.2609,
      "stop_price": 12.173385714285713,
      "entry_time": "2026-09-24T14:04:24.359437+00:00",
      "reasons": [
        "held 20.2s",
        "BUY (pullback); stop 12.17, target 12.53 (range_20d_high), R:R 3.07; held rising low 12.26, turning up in zone 12.26-12.33",
        "volatility low (2.9% daily ATR), stop distance 8.7c (0.71%)"
      ],
      "peak_price": 12.2777,
      "low_price": 12.175,
      "exit_price": 12.25,
      "exit_time": "2026-09-24T15:07:24.144084+00:00",
      "exit_reason": "resistance stall: 14 touches of 12.2478-12.2800 over 63m, no breakout -- sold at the ceiling (12.2500)",
      "status": "closed",
      "pl_pct": -0.089,
      "pl_dollars": -1.48,
      "mfe_cents": 1.68,
      "mae_cents": 8.59,
      "mfe_dollars": 2.28,
      "giveback_dollars": 3.77
    },
    {
      "symbol": "RSKD",
      "qty": 221,
      "entry_price": 7.595,
      "stop_price": 7.516698214285714,
      "entry_time": "2026-09-24T14:52:40.531954+00:00",
      "reasons": [
        "held 25.4s",
        "BUY (pullback); stop 7.52, target 7.92 (clear air (typical 60-min move)), R:R 4.15; held rising low 7.57, turning up in zone 7.57-7.65",
        "volatility medium (4.1% daily ATR), stop distance 7.8c (1.03%)"
      ],
      "peak_price": 7.7588,
      "low_price": 7.59,
      "exit_price": 7.675,
      "exit_time": "2026-09-24T15:07:24.144084+00:00",
      "exit_reason": "giveback room exhausted: price $7.6750 <= floor $7.6769 (8.2c room off 16.4c peak gain, ratio 0.500)",
      "status": "closed",
      "pl_pct": 1.053,
      "pl_dollars": 17.68,
      "mfe_cents": 16.38,
      "mae_cents": 0.5,
      "mfe_dollars": 36.2,
      "giveback_dollars": 18.52
    },
    {
      "symbol": "SATL",
      "qty": 301,
      "entry_price": 5.5763,
      "stop_price": 5.467183928571428,
      "entry_time": "2026-09-24T14:32:35.152377+00:00",
      "reasons": [
        "held 30.4s",
        "BUY (pullback); stop 5.47, target 5.74 (prev_day_high), R:R 1.50; held rising low 5.53, turning up in zone 5.53-5.58",
        "volatility high (7.8% daily ATR), stop distance 10.9c (1.96%)"
      ],
      "peak_price": 5.685,
      "low_price": 5.54,
      "exit_price": 5.54,
      "exit_time": "2026-09-24T15:11:18.437263+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.651,
      "pl_dollars": -10.93,
      "mfe_cents": 10.87,
      "mae_cents": 3.63,
      "mfe_dollars": 32.72,
      "giveback_dollars": 43.64
    },
    {
      "symbol": "RUM",
      "qty": 200,
      "entry_price": 8.381,
      "stop_price": 8.218376785714286,
      "entry_time": "2026-09-24T15:03:15.584867+00:00",
      "reasons": [
        "held 121.7s",
        "BUY (pullback); stop 8.22, target 8.85 (prev_day_high), R:R 2.85; held rising low 8.36, turning up in zone 8.36-8.48",
        "volatility high (7.8% daily ATR), stop distance 16.3c (1.94%)"
      ],
      "peak_price": 8.3999,
      "low_price": 8.22,
      "exit_price": 8.235,
      "exit_time": "2026-09-24T15:15:17.315756+00:00",
      "exit_reason": "deterioration confirmed: 3/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -1.742,
      "pl_dollars": -29.2,
      "mfe_cents": 1.89,
      "mae_cents": 16.1,
      "mfe_dollars": 3.78,
      "giveback_dollars": 32.98
    },
    {
      "symbol": "TSSI",
      "qty": 164,
      "entry_price": 10.19,
      "stop_price": 10.069091071428572,
      "entry_time": "2026-09-24T14:48:42.277184+00:00",
      "reasons": [
        "held 96.3s",
        "BUY (pullback); stop 10.07, target 10.38 (clear air (typical 60-min move)), R:R 1.57; held rising low 10.13, turning up in zone 10.13-10.19",
        "volatility medium (4.8% daily ATR), stop distance 12.1c (1.19%)"
      ],
      "peak_price": 10.2895,
      "low_price": 10.06,
      "exit_price": 10.06,
      "exit_time": "2026-09-24T15:18:46.186509+00:00",
      "exit_reason": "hard stop: price $10.0600 <= entry stop $10.0691",
      "status": "closed",
      "pl_pct": -1.276,
      "pl_dollars": -21.32,
      "mfe_cents": 9.95,
      "mae_cents": 13.0,
      "mfe_dollars": 16.32,
      "giveback_dollars": 37.64
    },
    {
      "symbol": "PRGO",
      "qty": 111,
      "entry_price": 15.03,
      "stop_price": 14.75,
      "entry_time": "2026-09-24T15:01:39.182557+00:00",
      "reasons": [
        "held 1779.5s",
        "BUY (breakout); stop 14.75, target 15.54 (clear air (typical 60-min move)), R:R 1.80; 15:00 bar closed 14.97 > ceiling 14.94 on 69799 sh (5.2x avg)",
        "volatility medium (3.8% daily ATR), stop distance 28.0c (1.86%)"
      ],
      "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": -2.162,
      "pl_dollars": -36.07,
      "mfe_cents": 5.92,
      "mae_cents": 32.5,
      "mfe_dollars": 6.57,
      "giveback_dollars": 42.65
    },
    {
      "symbol": "SG",
      "qty": 208,
      "entry_price": 8.0622,
      "stop_price": 7.950683928571429,
      "entry_time": "2026-09-24T15:14:31.472051+00:00",
      "reasons": [
        "held 147.4s",
        "BUY (pullback); stop 7.95, target 8.25 (clear air (typical 60-min move)), R:R 1.70; held rising low 8.05, turning up in zone 8.05-8.10",
        "volatility medium (5.5% daily ATR), stop distance 11.2c (1.38%)"
      ],
      "peak_price": 8.215,
      "low_price": 8.005,
      "exit_price": 8.1965,
      "exit_time": "2026-09-24T17:13:03.583131+00:00",
      "exit_reason": "resistance stall: 33 touches of 8.1962-8.2200 over 55m, no breakout -- sold at the ceiling (8.1965)",
      "status": "closed",
      "pl_pct": 1.666,
      "pl_dollars": 27.93,
      "mfe_cents": 15.28,
      "mae_cents": 5.72,
      "mfe_dollars": 31.78,
      "giveback_dollars": 3.85
    },
    {
      "symbol": "DNA",
      "qty": 176,
      "entry_price": 9.49,
      "stop_price": 9.350151785714285,
      "entry_time": "2026-09-24T16:56:34.052394+00:00",
      "reasons": [
        "held 25.6s",
        "BUY (pullback); stop 9.35, target 9.78 (high_of_day), R:R 2.07; held rising low 9.40, turning up in zone 9.40-9.49",
        "volatility medium (5.9% daily ATR), stop distance 14.0c (1.47%)"
      ],
      "peak_price": 9.7199,
      "low_price": 9.4471,
      "exit_price": 9.505,
      "exit_time": "2026-09-24T17:34:02.128175+00:00",
      "exit_reason": "giveback room exhausted: price $9.5050 <= floor $9.6050 (11.5c room off 23.0c peak gain, ratio 0.500)",
      "status": "closed",
      "pl_pct": 0.158,
      "pl_dollars": 2.64,
      "mfe_cents": 22.99,
      "mae_cents": 4.29,
      "mfe_dollars": 40.46,
      "giveback_dollars": 37.82
    },
    {
      "symbol": "SATL",
      "qty": 279,
      "entry_price": 6.015,
      "stop_price": 5.905883928571428,
      "entry_time": "2026-09-24T17:32:09.327448+00:00",
      "reasons": [
        "held 61.6s",
        "BUY (pullback); stop 5.91, target 6.20 (clear air (typical 60-min move)), R:R 1.65; held rising low 6.00, turning up in zone 6.00-6.04",
        "volatility high (7.3% daily ATR), stop distance 10.9c (1.81%)"
      ],
      "peak_price": 6.04,
      "low_price": 5.955,
      "exit_price": 6.025,
      "exit_time": "2026-09-24T18:29:03.356028+00:00",
      "exit_reason": "resistance stall: 25 touches of 6.0217-6.0400 over 57m, no breakout -- sold at the ceiling (6.0250)",
      "status": "closed",
      "pl_pct": 0.166,
      "pl_dollars": 2.79,
      "mfe_cents": 2.5,
      "mae_cents": 6.0,
      "mfe_dollars": 6.98,
      "giveback_dollars": 4.18
    }
  ],
  "summary": {
    "trades": 12,
    "wins": 4,
    "losses": 8,
    "total_pl": -121.91
  }
}