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 110 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
WDC
WDC_2026-02-13_1
SHORT 27 📌Momo Strong
15
A (-4) $278.00
02/13 09:04
SL $284.48
TP $272.33
$N/A
- 已平仓 9h 43m
CEG
CEG_2026-02-13_1
LONG 8 📌X SniperBuy
15m
C (-2) $277.98
02/13 08:49
SL $275.32
TP $282.55
$277.10
02/13 09:10
$-7.04
-0.32%
Trailing Stop 21m
COIN
COIN_2026-02-13_2
LONG 32 📌Momo Strong B (4) $152.89
02/13 08:46
SL $149.15
TP $153.66
$146.71
02/13 09:42
$-197.76
-4.04%
Trailing Stop 55m
CONL
CONL_2026-02-13_2
LONG 823 📌Momo Strong
15
B (4) $6.06
02/13 08:46
SL $5.69
TP $6.11
$5.61
02/13 09:41
$-370.35
-7.43%
Trailing Stop 55m
AMAT
AMAT_2026-02-13_1
LONG 14 📌WaveMatrix longStrongSignal
15m
B (4) $364.00
02/13 08:32
SL $356.97
TP $370.00
$363.60
02/13 08:39
$-5.60
-0.11%
Trailing Stop 7m
SLB
SLB_2026-02-13_1
SHORT 76 📌Momo Strong
60
A (-4) $50.43
02/13 07:21
SL $50.94
TP $49.80
$50.83
02/13 11:22
$-30.40
-0.79%
Oco Stop 4h 1m
CONL
CONL_2026-02-13_1
LONG 848 📌Momo Strong
15
B (4) $5.89
02/13 05:45
SL $5.63
TP $6.11
$5.94
02/13 08:32
+$41.79
0.84%
Trailing Stop 2h 46m
ETHU
ETHU_2026-02-13_1
LONG 236 📌Momo Strong
15
B (4) $21.15
02/13 05:01
SL $20.38
TP $22.84
$21.39
02/13 08:32
+$2717.76
54.45%
Trailing Stop 3h 31m
GFS +
GFS_2026-02-12_1
SHORT 102 WaveMatrix Top
60
B $48.80
02/12 19:41
SL $50.41
TP $44.15
$N/A
- 已平仓 28h 47m
COIN
COIN_2026-02-13_1
LONG 34 WaveMatrix Bottom
60
B $142.60
02/12 19:00
SL $138.55
TP $155.69
$142.04
02/12 20:01
$-19.04
-0.39%
Trailing Stop 1h 0m
ANET +
ANET_2026-02-12_2
LONG 16 📌Momo Strong
60
A (4) $157.37
02/12 18:04
SL $154.12
TP $160.88
$156.34
02/12 18:16
$-32.96
-0.65%
Trailing Stop 12m
ANET
ANET_2026-02-12_2
LONG 16 📌Momo Strong
60
A (4) $157.37
02/12 18:04
SL $154.12
TP $160.88
$156.34
02/12 18:16
$-32.96
-0.65%
Trailing Stop 12m
SLB
SLB_2026-02-12_1
SHORT 98 Trend Continuation
60
B $50.58
02/12 17:41
SL $50.40
TP $46.42
$50.64
02/12 17:49
$-5.88
-0.12%
Trailing Stop 7m
EQIX
EQIX_2026-02-12_1
SHORT 5 WaveMatrix Top
60
B $957.87
02/12 17:32
SL $966.67
TP $930.82
$960.00
02/12 19:47
$-10.65
-0.22%
Trailing Stop 2h 15m
AMAT +
AMAT_2026-02-12_2
LONG 20 📌RSX Strong
15
B (4) $357.78
02/12 17:00
SL $353.92
TP $379.04
$370.38
02/12 17:48
+$698.04
3.14%
Trailing Stop 1h 17m
AMAT +
AMAT_2026-02-12_2
LONG 14 📌X SniperBuy
15m
B (4) $357.78
02/12 17:00
SL $353.92
TP $381.29
$370.38
02/12 17:48
+$698.04
3.14%
Trailing Stop 1h 17m
ANET
ANET_2026-02-12_1
LONG 32 📌Momo Strong
15
B (4) $155.00
02/12 16:46
SL $151.13
TP $161.28
$158.40
02/12 17:18
+$108.80
2.19%
Trailing Stop 31m
AMAT +
AMAT_2026-02-12_2
LONG 14 📌Momo Strong
15
B (4) $360.75
02/12 16:31
SL $353.92
TP $382.32
$370.38
02/12 17:48
+$698.04
3.14%
Trailing Stop 1h 17m
AMAT
AMAT_2026-02-12_2
LONG 14 📌WaveMatrix longStrongSignal
15m
B (4) $360.75
02/12 16:30
SL $353.16
TP $384.56
$370.38
02/12 17:48
+$698.04
3.14%
Trailing Stop 1h 17m
SOUN +
SOUN_2026-02-12_3
LONG 1 Unknown - $7.48
02/12 15:59
- $7.45
02/12 16:03
$-0.04
-0.27%
External 4m -
SOUN
SOUN_2026-02-12_3
LONG 1 Unknown - $7.46
02/12 15:59
- $7.45
02/12 16:03
$-0.04
-0.27%
External 4m -
SOUN
SOUN_2026-02-12_2
LONG 1 Unknown - $7.44
02/12 15:58
- $7.44
02/12 15:58
+$0.00 External 0m -
SOUN
SOUN_2026-02-12_1
LONG 1 Unknown - $7.46
02/12 15:52
- $7.45
02/12 15:53
$-0.01
-0.13%
External 0m -
GOOG +
GOOG_2026-02-12_2
SHORT 16 📌Trend Continuation
15
A (-4) $308.41
02/12 15:30
SL $311.98
TP $307.90
$309.90
02/12 20:52
+$14.84
0.10%
Trailing Stop 6h 46m
GOOG +
GOOG_2026-02-17_1
LONG 8 Unknown - $309.25
02/12 15:20
SL $302.05
TP $313.03
$302.06
02/18 15:16
$-63.22
-0.72%
Oco Stop 27h 16m
GOOG +
GOOG_2026-02-12_2
SHORT 16 📌X SniperSell
5m
A (-4) $310.73
02/12 14:30
SL $312.58
TP $309.26
$309.90
02/12 20:52
+$14.84
0.10%
Trailing Stop 6h 46m
GOOG
GOOG_2026-02-12_2
SHORT 16 📌X SniperSell
5m
B (-1) $311.50
02/12 14:05
SL $313.68
TP $309.26
$309.90
02/12 20:52
+$14.84
0.10%
Trailing Stop 6h 46m
GFS
GFS_2026-02-12_1
SHORT 103 WaveMatrix Top
60
B $48.40
02/12 14:00
SL $50.41
TP $44.11
$N/A
- 已平仓 28h 47m
MU
MU_2026-02-12_1
SHORT 11 WaveMatrix Top
60
B $423.17
02/12 14:00
SL $434.43
TP $389.01
$414.45
02/13 08:32
+$95.89
2.06%
Trailing Stop 18h 32m
ON
ON_2026-02-12_1
SHORT 71 WaveMatrix Top
60
B $70.28
02/12 13:01
SL $72.26
TP $64.48
$70.35
02/13 10:07
$-4.97
-0.10%
Oco Stop 21h 6m