# Trade Bot 9/29 — Complete Reports for Every Trade

First live day on the v2 entry rules (J exits). This page summarizes the day; each stock's full report follows (day at a glance, 14-day highs and lows with the support/resistance bands, the premarket-to-close chart with the bot's trades, volume, scanner ranks, entry checks, news, and what the v2 rules saw every 5 minutes).

## The 8 trades

| Stock | Buy (ET) | Price | vs open | Sold (ET) | Price | Exit | P/L | Held to close instead |
|---|---|---|---|---|---|---|---|---|
| SG | 09:49 | 8.71 | +3.9% | 10:08 | 8.82 | lock-in profit | +21.12 | +4.80 |
| HAFN | 10:11 | 9.67 | +3.8% | 10:24 | 9.52 | hard stop | -26.97 | +0.00 |
| DNA | 10:25 | 11.18 | +6.1% | 10:27 | 11.06 | hard stop | -18.19 | +117.00 |
| DNA | 10:27 | 11.20 | +6.3% | 10:30 | 11.07 | hard stop | -19.37 | +113.24 |
| AGEN | 12:29 | 9.91 | +2.6% | 12:55 | 9.79 | hard stop | -19.71 | -2.91 |
| REPL | 13:25 | 13.21 | +6.2% | 14:03 | 13.30 | lock-in profit | +11.38 | -27.05 |
| AGEN | 14:06 | 9.92 | +2.7% | 15:41 | 9.82 | hard stop | -16.78 | -5.04 |
| NCLH | 14:41 | 15.00 | -0.7% | 14:44 | 14.90 | weakening | -10.86 | -22.20 |
| **Total** | | | | | | | **-79.38** | **+177.84** |

## The six stocks' day

| Stock | Open | High | Low | Close | Open→close | Volume | 14-day high / low | On the watchlist (ET) |
|---|---|---|---|---|---|---|---|---|
| SG | 8.39 | 8.95 | 8.35 | 8.74 | +4.2% | 7.26M | 8.80 / 6.58 | 09:40–16:00 |
| HAFN | 9.32 | 9.69 | 9.31 | 9.67 | +3.8% | 4.98M | 10.12 / 8.41 | 10:10–16:00 |
| DNA | 10.54 | 12.27 | 10.53 | 11.96 | +13.5% | 4.75M | 10.79 / 6.52 | 09:40–16:00 |
| AGEN | 9.66 | 10.06 | 9.43 | 9.89 | +2.4% | 1.50M | 9.71 / 6.66 | 09:40–10:40, 12:10–16:00 |
| REPL | 12.44 | 13.42 | 12.35 | 13.00 | +4.5% | 4.37M | 14.76 / 12.07 | 09:40–10:40, 11:40–16:00 |
| NCLH | 15.11 | 15.28 | 14.71 | 14.80 | -2.1% | 27.73M | 15.27 / 13.63 | 09:40–10:10, 11:10–15:10 |

## What stands out

- **Every buy but NCLH was 2.5–6.3% above the open**, in the upper part of the day's range. NCLH was bought just under the open and closed −2.1%.
- **Five of the six losses were 1% hard stops** within 2–25 minutes (HAFN, DNA ×2, AGEN ×2). The two winners (SG, REPL) were sold by the lock-in-profit exit for +$21 and +$11.
- **DNA was the day's big winner (+13.5% open→close)**: stopped out twice in the morning at +6% above the open, then it retested the old 14-day high ($10.79 band), held, and ran to $12.27.
- **Held to the close instead**, the same 8 buys would have made about **+178** vs **-79.38** — almost all from DNA; the rest were flat or negative.
- **Buy share at the buys was 55–67%, and 41–55% by the sells** — the rule-3 level was barely met on several entries.
- AGEN, DNA, SG and REPL were all above their 14-day high (or within 1%) — the 14-day levels said little about today's range.

Note: the v2 timeline in each report is rebuilt from tick data on the minute; the live checks a few seconds later can differ slightly. NCLH's tick data contains a bad print ($16.65) that the rebuilt table's day high includes; the official high was $15.28.