Trade Analytics

Entry-based trade flow analysis with Position linkage (入场流水分析)

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Realized P&L

$-32971.41

Closed Positions

2036

Win Rate

36.9%

Avg Win

$125.20

Avg Loss

-$98.83

Profit Factor

0.74

Performance by Signal Grade
Grade Positions P&L Win Rate
A 209 $-7670.49 35.9%
B 224 +$1542.70 32.1%
C 55 $-265.92 49.1%
Unknown 1548 $-26577.70 28.4%
Performance by Exit Method
Exit Method Positions P&L Win Rate
Oco Take Profit 64 +$6311.06 79.7%
Trailing Stop 533 $-14398.92 28.7%
Oco Stop 569 $-34617.31 15.8%
Webhook Signal 426 +$10902.36 43.0%
External 444 $-1168.60 30.9%
Entry Flow Records (3392)
Page 109 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
CEG +
CEG_2026-02-13_3
LONG 17 📌Strong Long
15
A (4) $285.27
02/13 10:47
SL $282.88
TP $288.73
$290.36
02/13 14:59
+$183.13
1.52%
Oco Take Profit 4h 54m
IREN
IREN_2026-02-13_1
LONG 118 📌Momo Strong
15
B (4) $42.54
02/13 10:46
SL $40.65
TP $43.09
$43.09
02/13 12:39
+$65.31
1.30%
Oco Take Profit 1h 52m
AVGO
AVGO_2026-02-13_1
SHORT 15 📌WaveMatrix shortStrongSignal
15m
B (-4) $327.93
02/13 10:46
SL $332.99
TP $327.22
$327.06
02/13 10:46
+$13.00
0.26%
Oco Take Profit 0m
NVDA
NVDA_2026-02-13_1
SHORT 27 📌WaveMatrix shortStrongSignal
5m
A (-4) $183.66
02/13 10:41
SL $186.60
TP $175.00
$184.01
02/17 11:43
$-9.41
-0.19%
External 97h 1m
CEG +
CEG_2026-02-13_3
LONG 17 📌Momo Strong
15
A (4) $287.29
02/13 10:32
SL $281.49
TP $288.73
$290.36
02/13 14:59
+$183.13
1.52%
Oco Take Profit 4h 54m
CRWV
CRWV_2026-02-13_1
LONG 102 📌X SniperBuy
15m
C (1) $98.88
02/13 10:31
SL $93.58
TP $103.15
$99.72
02/13 10:35
+$86.06
0.85%
Trailing Stop 3m
COIN +
COIN_2026-02-13_3
LONG 32 📌Momo Strong
15
A (4) $159.24
02/13 10:16
SL $152.28
TP $166.30
$164.50
02/13 15:43
+$679.92
3.36%
Oco Stop 5h 40m
ETHU
ETHU_2026-02-13_2
LONG 112 📌X SniperBuy
15m
A (4) $22.52
02/13 10:16
SL $21.47
TP $22.84
$22.85
02/13 10:30
+$37.04
1.47%
Oco Take Profit 13m
COIN +
COIN_2026-02-13_3
LONG 32 📌Momo Strong
15
A (4) $159.38
02/13 10:16
SL $152.28
TP $166.30
$164.50
02/13 15:43
+$679.92
3.36%
Oco Stop 5h 40m
GFS
GFS_2026-02-13_1
LONG 65 Unknown - $49.70
02/13 10:10
SL $48.21 $49.70
02/17 19:02
+$0.00 External 104h 51m
ATOM
ATOM_2026-02-13_1
LONG 784 📌Momo Strong
60
A (4) $3.17
02/13 10:05
SL $3.05
TP $3.43
$3.39
02/13 10:46
+$172.48
6.94%
Trailing Stop 40m
CEG
CEG_2026-02-13_3
LONG 8 📌X SniperBuy
15m
C (1) $284.35
02/13 10:04
SL $277.54
TP $287.89
$290.36
02/13 14:59
+$183.13
1.52%
Oco Take Profit 4h 54m
MSTU +
MSTU_2026-02-13_1
LONG 1020 📌Momo Strong
15
A (4) $5.08
02/13 10:03
SL $4.74
TP $5.70
$5.26
02/13 13:23
+$354.53
3.91%
External 3h 21m
COIN
COIN_2026-02-13_3
LONG 33 📌Momo Strong A (4) $156.16
02/13 10:03
SL $148.64
TP $162.54
$164.50
02/13 15:43
+$679.92
3.36%
Oco Stop 5h 40m
VST
VST_2026-02-13_1
LONG 30 📌X SniperBuy
5m
C (1) $168.60
02/13 10:03
SL $163.83
TP $168.66
$168.79
02/13 10:20
+$5.70
0.11%
Oco Take Profit 17m
CONL
CONL_2026-02-13_3
LONG 821 📌Momo Strong
15
B (4) $6.16
02/13 10:02
SL $5.59
TP $6.22
$6.22
02/13 10:02
+$49.26
0.97%
Oco Take Profit 0m
MSTU
MSTU_2026-02-13_1
LONG 770 📌X SniperBuy
15m
A (4) $5.05
02/13 10:02
SL $4.74
TP $5.70
$5.26
02/13 13:23
+$354.53
3.91%
External 3h 21m
MSTR +
MSTR_2026-02-13_1
LONG 39 📌Momo Strong
15
A (4) $129.71
02/13 10:01
SL $126.60
TP $137.08
$131.45
02/13 10:55
+$152.73
0.99%
Oco Stop 54m
MSTR
MSTR_2026-02-13_1
LONG 79 📌X SniperBuy
15m
A (4) $130.36
02/13 10:00
SL $126.60
TP $137.08
$131.45
02/13 10:55
+$152.73
0.99%
Oco Stop 54m
ASTS
ASTS_2026-02-13_1
LONG 61 WaveMatrix Bottom
60
B $81.59
02/13 10:00
SL $76.65
TP $91.63
$82.75
02/13 10:59
+$70.76
1.42%
Oco Stop 59m
CRCL
CRCL_2026-02-13_2
LONG 85 📌WaveMatrix longStrongSignal
5m
C $58.58
02/13 09:51
SL $56.84
TP $58.95
$58.96
02/13 09:53
+$32.70
0.66%
Oco Take Profit 2m
MP
MP_2026-02-13_1
SHORT 215 📌WaveMatrix shortStrongSignal
5m
B (-1) $56.43
02/13 09:46
SL $56.79
TP $50.66
$56.86
02/13 10:00
$-92.03
-0.76%
Oco Stop 14m
INTC
INTC_2026-02-13_1
SHORT 110 📌Unknown Short
15m
B (-4) $45.74
02/13 09:46
SL $46.25
TP $45.04
$46.36
02/13 09:48
$-68.78
-1.37%
Oco Stop 2m
AAPL
AAPL_2026-02-13_1
SHORT 19 📌X SniperSell
15m
B (-4) $260.06
02/13 09:45
SL $261.78
TP $256.14
$N/A
- 已平仓 9h 2m
QCOM
QCOM_2026-02-13_1
SHORT 52 📌X SniperSell
5m
B (-4) $137.18
02/13 09:40
SL $138.74
TP $137.00
$138.79
02/13 09:48
$-83.72
-1.17%
Oco Stop 7m
CRCL
CRCL_2026-02-13_1
LONG 84 📌X SniperBuy
5m
C $59.66
02/13 09:35
SL $58.10
TP $62.64
$58.03
02/13 09:40
$-136.92
-2.73%
Oco Stop 4m
CEG
CEG_2026-02-13_2
LONG 10 📌X SniperBuy
15m
C (-2) $276.99
02/13 09:19
SL $275.24
TP $282.66
$274.31
02/13 09:37
$-26.81
-0.97%
Oco Stop 17m
OKLO
OKLO_2026-02-13_1
LONG 77 WaveMatrix Bottom
60
B $64.53
02/13 09:13
SL $61.31
TP $74.11
$64.48
02/13 09:51
$-2.30
-0.05%
Oco Stop 37m
HOOD
HOOD_2026-02-13_1
LONG 68 WaveMatrix Bottom
60
B $73.30
02/13 09:07
SL $70.66
TP $81.22
$71.64
02/13 09:46
$-112.76
-2.26%
Oco Stop 38m
ALAB
ALAB_2026-02-13_1
LONG 38 WaveMatrix Bottom
60
B $129.20
02/13 09:06
SL $120.06
TP $156.40
$128.46
02/17 05:41
$-28.12
-0.57%
Webhook Signal 92h 35m