[
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    "symbol": "SG",
    "qty": 192,
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    "entry_time": "2026-09-29T13:49:56.297055+00:00",
    "entry_order_id": "1a1447c2-6bd9-42cb-8756-f029ea29cdb7",
    "reasons": [
      "v2: RVOL 1.5x, room n/a, buy share 60%, smoothness 0.92, straightness 0.61, VWAP +1.7%, stop 8.63"
    ],
    "exit_price": 8.825,
    "exit_time": "2026-09-29T14:08:00.604003+00:00",
    "exit_reason": "giveback room exhausted: price $8.8250 <= floor $8.8500 (4.5c room off 18.0c peak gain, ratio 0.250)",
    "status": "closed",
    "pl_pct": 1.262,
    "pl_dollars": 21.12
  },
  {
    "symbol": "HAFN",
    "qty": 174,
    "entry_price": 9.67,
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    "entry_time": "2026-09-29T14:11:03.320606+00:00",
    "entry_order_id": "b3603d80-66e0-469f-8f32-ad8f40a60d67",
    "reasons": [
      "v2: RVOL 1.8x, room 1.8%, buy share 60%, smoothness 0.85, straightness 0.51, VWAP +1.7%, stop 9.52"
    ],
    "exit_price": 9.515,
    "exit_time": "2026-09-29T14:24:30.706121+00:00",
    "exit_reason": "hard stop: price $9.5150 <= entry stop $9.5200",
    "status": "closed",
    "pl_pct": -1.603,
    "pl_dollars": -26.97
  },
  {
    "symbol": "DNA",
    "qty": 150,
    "entry_price": 11.18,
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    "entry_time": "2026-09-29T14:25:11.136782+00:00",
    "entry_order_id": "fc44caec-5331-44ce-ab93-f54bf3c69e54",
    "reasons": [
      "v2: RVOL 2.1x, room above 14d high, buy share 61%, smoothness 0.71, straightness 0.53, VWAP +0.8%, stop 11.07"
    ],
    "exit_price": 11.0587,
    "exit_time": "2026-09-29T14:27:32.478163+00:00",
    "exit_reason": "hard stop: price $11.0587 <= entry stop $11.0682",
    "status": "closed",
    "pl_pct": -1.085,
    "pl_dollars": -18.19
  },
  {
    "symbol": "DNA",
    "qty": 149,
    "entry_price": 11.2,
    "stop_price": 11.088,
    "entry_time": "2026-09-29T14:27:47.629790+00:00",
    "entry_order_id": "bca1fb3b-52c2-4bc8-b740-59e382f44e0c",
    "reasons": [
      "v2: RVOL 2.1x, room above 14d high, buy share 63%, smoothness 0.92, straightness 0.83, VWAP +1.0%, stop 11.09"
    ],
    "exit_price": 11.07,
    "exit_time": "2026-09-29T14:30:54.677140+00:00",
    "exit_reason": "hard stop: price $11.0700 <= entry stop $11.0880",
    "status": "closed",
    "pl_pct": -1.161,
    "pl_dollars": -19.37
  },
  {
    "symbol": "AGEN",
    "qty": 168,
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    "stop_price": 9.8082,
    "entry_time": "2026-09-29T16:29:11.428513+00:00",
    "entry_order_id": "dc3c653b-006a-43e2-af14-9b125655a480",
    "reasons": [
      "v2: RVOL 1.6x, room above 14d high, buy share 65%, smoothness 0.87, straightness 0.55, VWAP +1.8%, stop 9.81"
    ],
    "exit_price": 9.79,
    "exit_time": "2026-09-29T16:55:21.652092+00:00",
    "exit_reason": "hard stop: price $9.7900 <= entry stop $9.8082",
    "status": "closed",
    "pl_pct": -1.184,
    "pl_dollars": -19.71
  },
  {
    "symbol": "REPL",
    "qty": 126,
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    "stop_price": 12.8695,
    "entry_time": "2026-09-29T17:25:35.024064+00:00",
    "entry_order_id": "cb3a5204-51f6-4d0f-b6c9-d42d5ecb4e4e",
    "reasons": [
      "v2: RVOL 2.3x, room 2.9%, buy share 58%, smoothness 0.87, straightness 0.58, VWAP +1.8%, stop 12.87"
    ],
    "exit_price": 13.305,
    "exit_time": "2026-09-29T18:03:04.244204+00:00",
    "exit_reason": "giveback room exhausted: price $13.3050 <= floor $13.3274 (3.8c room off 15.0c peak gain, ratio 0.250)",
    "status": "closed",
    "pl_pct": 0.683,
    "pl_dollars": 11.38
  },
  {
    "symbol": "NCLH",
    "qty": 111,
    "entry_price": 15.0,
    "stop_price": 14.73,
    "entry_time": "2026-09-29T18:41:55.418833+00:00",
    "entry_order_id": "33c3b079-7246-4f9f-8203-ceebe1651040",
    "reasons": [
      "v2: RVOL 1.6x, room n/a, buy share 60%, smoothness 0.76, straightness 0.62, VWAP +0.5%, stop 14.73"
    ],
    "exit_price": 14.9022,
    "exit_time": "2026-09-29T18:44:12.892104+00:00",
    "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
    "status": "closed",
    "pl_pct": -0.652,
    "pl_dollars": -10.86
  },
  {
    "symbol": "AGEN",
    "qty": 168,
    "entry_price": 9.92,
    "stop_price": 9.8208,
    "entry_time": "2026-09-29T18:06:17.169311+00:00",
    "entry_order_id": "7cd19374-1cea-4ef8-9616-afdc076e4c16",
    "reasons": [
      "v2: RVOL 1.5x, room above 14d high, buy share 55%, smoothness 0.83, straightness 0.54, VWAP +1.6%, stop 9.82"
    ],
    "exit_price": 9.8201,
    "exit_time": "2026-09-29T19:41:32.212663+00:00",
    "exit_reason": "hard stop: price $9.8201 <= entry stop $9.8208",
    "status": "closed",
    "pl_pct": -1.007,
    "pl_dollars": -16.78
  }
]