{
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  "plan_date": "20260612",
  "trade_date": "20260615",
  "generated_at": "2026-06-15T15:05:03",
  "runtime_status": "SHADOW_RUNNING",
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  "trade_mode": "OBSERVE_ONLY",
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    "unrealized_pnl_pct_of_initial": 0.8624999999999992,
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    "total_pnl_pct": -2.987200000000001
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    "official_buy_filled": 0,
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    "positions": 2,
    "signals": 5,
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    "risk_exit_blocked_t1": 0,
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    "qfq_position_adjustments": 0
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  "position_sizing": {
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    "max_shadow_total_position_pct": 35.0,
    "base_max_total_position_pct": 60.0,
    "base_max_shadow_total_position_pct": 35.0,
    "dynamic_total_position_sizing_enabled": true,
    "dynamic_total_cap_regime": "NEUTRAL",
    "dynamic_total_cap_reason": "盘中确认时间窗未满足，保持中性总仓",
    "dynamic_total_cap": {
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      "regime": "NEUTRAL",
      "reason": "盘中确认时间窗未满足，保持中性总仓",
      "base_total_position_pct": 60.0,
      "base_shadow_total_position_pct": 35.0,
      "effective_total_position_pct": 60.0,
      "effective_shadow_total_position_pct": 35.0,
      "defensive_total_position_pct": 30.0,
      "warm_total_position_pct": 75.0,
      "hot_total_position_pct": 85.0,
      "defensive_shadow_total_position_pct": 20.0,
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      "hot_shadow_total_position_pct": 55.0,
      "checks": {
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        "active_positive_min": 1,
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        "sample_total": 5,
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    "invalid_exit": true,
    "ma5_exit": true,
    "late_weak_exit": true,
    "qfq_cost_adjustment": true
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  "risk_orders_this_tick": [],
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      "name": "旭光电子",
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      "updated_at": "2026-06-15T14:55:21",
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    {
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}