SMCI

Closed (realized) (1 trade(s) excluded from these stats — see flagged row(s) below)

Symbol	n	Win rate	Wilson low	Expectancy	Total P&L	Profit factor
SMCI	8	+37.5%	+13.7%	+0.42%	$0.63	1.01

Exit	Symbol	Strategy	P&L %	P&L $	Value	P&L / $ Deployed	Reason	Held
All 9 trades · 44% win			+0.39% avg	$3.33	$8,518	+0.04% weighted
2026-07-23 15:14:38	SMCI	orb-v1	-3.04%	-$75.46	$2,483	-3.04%	stop_loss	0.1d
2026-07-30 19:57:31	SMCI ⚠Excluded from stats. Stuck open 2+ days due to intradayWatch.ts EOD-flatten error (cancel/close race + network timeout, see PLAN_smci-stuck-trade-and-intraday-snapshot-gap.md and commit e66a3db) — reconcile never ran, journal entry was manually reconstructed from real order/fill history afterward. Exit timing (eod_flatten, 0.25d held) doesn't reflect the strategy's actual same-day logic, it reflects when the bug was discovered and repaired.	orb-v1	+0.11%	$2.70	$2,495	+0.11%	eod_flatten	0.3d
2026-08-04 15:43:07	SMCI	orb-v1	+2.72%	$34.02	$1,252	+2.72%	take_profit	0.0d
2026-08-20 17:57:19	SMCI	vwap-mr-v1	+3.67%	$41.94	$1,143	+3.67%	take_profit	0.1d
2026-09-14 14:22:10	SMCI	orb-retest-v1	-0.82%	-$1.87	$227	-0.82%	stop_loss	0.0d
2026-09-16 14:14:14	SMCI	orb-retest-v1	-0.30%	-$0.65	$220	-0.30%	stop_loss	0.0d
2026-09-17 14:36:01	SMCI	orb-retest-v1	+2.24%	$5.24	$234	+2.24%	take_profit	0.0d
2026-09-21 14:32:32	SMCI	orb-retest-v1	-0.62%	-$1.54	$249	-0.62%	stop_loss	0.0d
2026-09-25 14:40:38	SMCI	orb-retest-v1	-0.49%	-$1.05	$215	-0.49%	stop_loss	0.0d