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{"symbol": "DNA", "qty": 150, "entry_price": 11.18, "stop_price": 11.0682, "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, "entry_price": 9.9073, "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, "entry_price": 13.2147, "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}