{
  "date": "2026-09-25",
  "max_positions": 99,
  "equity_used": 8631.25,
  "trades": [
    {
      "symbol": "RSKD",
      "qty": 203,
      "entry_price": 8.05,
      "stop_price": 7.9695,
      "entry_time": "2026-09-25T13:46:11.329159+00:00",
      "reasons": [
        "v2: RVOL 2.2x, room above 14d high, buy share 62%, smoothness 0.75, straightness 0.55, VWAP +1.8%, stop 7.97"
      ],
      "peak_price": 8.12,
      "low_price": 8.028,
      "exit_price": 8.12,
      "exit_time": "2026-09-25T13:49:03.172801+00:00",
      "exit_reason": "exit_v2 climax: 13x normal volume on a new day high 8.12 (X1)",
      "status": "closed",
      "pl_pct": 0.87,
      "pl_dollars": 14.21,
      "mfe_cents": 7.0,
      "mae_cents": 2.2,
      "mfe_dollars": 14.21,
      "giveback_dollars": 0.0
    },
    {
      "symbol": "GENI",
      "qty": 263,
      "entry_price": 6.225,
      "stop_price": 6.04,
      "entry_time": "2026-09-25T13:48:58.127654+00:00",
      "reasons": [
        "v2: RVOL 3.4x, room 3.0%, buy share 58%, smoothness 0.83, straightness 0.66, VWAP +1.8%, stop 6.04"
      ],
      "peak_price": 6.2267,
      "low_price": 6.225,
      "exit_price": 6.2267,
      "exit_time": "2026-09-25T13:49:03.172801+00:00",
      "exit_reason": "exit_v2 climax: 12x normal volume on a new day high 6.24 (X1)",
      "status": "closed",
      "pl_pct": 0.027,
      "pl_dollars": 0.45,
      "mfe_cents": 0.17,
      "mae_cents": 0.0,
      "mfe_dollars": 0.45,
      "giveback_dollars": 0.0
    },
    {
      "symbol": "GENI",
      "qty": 263,
      "entry_price": 6.235,
      "stop_price": 6.1726,
      "entry_time": "2026-09-25T13:49:13.284768+00:00",
      "reasons": [
        "v2: RVOL 3.2x, room 2.8%, buy share 58%, smoothness 0.83, straightness 0.69, VWAP +2.0%, stop 6.17"
      ],
      "peak_price": 6.31,
      "low_price": 6.1737,
      "exit_price": 6.31,
      "exit_time": "2026-09-25T13:52:05.158863+00:00",
      "exit_reason": "exit_v2 climax: 14x normal volume on a new day high 6.31 (X1)",
      "status": "closed",
      "pl_pct": 1.203,
      "pl_dollars": 19.72,
      "mfe_cents": 7.5,
      "mae_cents": 6.13,
      "mfe_dollars": 19.72,
      "giveback_dollars": 0.0
    },
    {
      "symbol": "RSKD",
      "qty": 202,
      "entry_price": 8.11,
      "stop_price": 8.0289,
      "entry_time": "2026-09-25T13:53:15.843992+00:00",
      "reasons": [
        "v2: RVOL 2.6x, room above 14d high, buy share 58%, smoothness 0.93, straightness 0.54, VWAP +1.8%, stop 8.03"
      ],
      "peak_price": 8.1335,
      "low_price": 8.0289,
      "exit_price": 8.0289,
      "exit_time": "2026-09-25T13:58:45.407179+00:00",
      "exit_reason": "exit_v2 stop: price 8.03 <= 8.03 (entry stop)",
      "status": "closed",
      "pl_pct": -1.0,
      "pl_dollars": -16.38,
      "mfe_cents": 2.35,
      "mae_cents": 8.11,
      "mfe_dollars": 4.75,
      "giveback_dollars": 21.13
    },
    {
      "symbol": "SATL",
      "qty": 257,
      "entry_price": 6.375,
      "stop_price": 6.3113,
      "entry_time": "2026-09-25T14:04:34.789171+00:00",
      "reasons": [
        "v2: RVOL 2.1x, room above 14d high, buy share 66%, smoothness 0.85, straightness 0.54, VWAP +1.7%, stop 6.31"
      ],
      "peak_price": 6.375,
      "low_price": 6.3094,
      "exit_price": 6.3094,
      "exit_time": "2026-09-25T14:08:02.063189+00:00",
      "exit_reason": "exit_v2 stop: price 6.31 <= 6.31 (entry stop)",
      "status": "closed",
      "pl_pct": -1.029,
      "pl_dollars": -16.86,
      "mfe_cents": 0.0,
      "mae_cents": 6.56,
      "mfe_dollars": 0.0,
      "giveback_dollars": 16.86
    },
    {
      "symbol": "FIGS",
      "qty": 127,
      "entry_price": 12.87,
      "stop_price": 12.57,
      "entry_time": "2026-09-25T14:41:56.620889+00:00",
      "reasons": [
        "v2: RVOL 1.8x, room 1.1%, buy share 69%, smoothness 0.86, straightness 0.51, VWAP +0.6%, stop 12.57"
      ],
      "peak_price": 13.13,
      "low_price": 12.85,
      "exit_price": 13.0772,
      "exit_time": "2026-09-25T15:27:02.310474+00:00",
      "exit_reason": "exit_v2 climax: 10x normal volume on a new day high 13.15 (X1)",
      "status": "closed",
      "pl_pct": 1.61,
      "pl_dollars": 26.31,
      "mfe_cents": 26.0,
      "mae_cents": 2.0,
      "mfe_dollars": 33.02,
      "giveback_dollars": 6.71
    },
    {
      "symbol": "GENI",
      "qty": 259,
      "entry_price": 6.325,
      "stop_price": 6.21,
      "entry_time": "2026-09-25T18:16:15.163840+00:00",
      "reasons": [
        "v2: RVOL 2.3x, room 1.3%, buy share 59%, smoothness 0.82, straightness 0.66, VWAP +0.1%, stop 6.21"
      ],
      "peak_price": 6.415,
      "low_price": 6.28,
      "exit_price": 6.415,
      "exit_time": "2026-09-25T19:55:00+00:00",
      "exit_reason": "END_OF_DAY",
      "status": "closed",
      "pl_pct": 1.423,
      "pl_dollars": 23.31,
      "mfe_cents": 9.0,
      "mae_cents": 4.5,
      "mfe_dollars": 23.31,
      "giveback_dollars": 0.0
    }
  ],
  "summary": {
    "trades": 7,
    "wins": 5,
    "losses": 2,
    "total_pl": 50.76
  },
  "gate_blocked": {},
  "advisor_log": []
}