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 111 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
VST +
VST_2026-02-12_1
LONG 58 📌X SniperBuy
5m
A (4) $166.05
02/12 12:50
SL $163.55
TP $167.88
$163.43
02/12 13:19
$-284.78
-1.48%
Oco Stop 33m
VST
VST_2026-02-12_1
LONG 58 📌Momo Strong
15
A (4) $165.72
02/12 12:46
SL $162.00
TP $167.88
$163.43
02/12 13:19
$-284.78
-1.48%
Oco Stop 33m
TRMB +
TRMB_2026-02-12_1
SHORT 70 📌RSX Weak
15
C (-1) $65.22
02/12 12:01
SL $66.89
TP $63.78
$66.28
02/12 20:52
$-148.40
-1.63%
Trailing Stop 8h 50m
TRMB
TRMB_2026-02-12_1
SHORT 70 📌RSX Weak
15
C (-1) $65.22
02/12 12:01
SL $66.89
TP $63.78
$66.28
02/12 20:52
$-148.40
-1.63%
Trailing Stop 8h 50m
MCHP
MCHP_2026-02-12_1
SHORT 62 WaveMatrix Top
60
B $79.38
02/12 12:00
SL $81.25
TP $74.84
$79.38
02/12 14:18
+$0.00 Oco Stop 2h 18m
ALAB +
ALAB_2026-02-12_2
SHORT 37 📌Strong Short
5
B (-1) $135.00
02/12 11:35
SL $120.06
TP $156.40
$129.72
02/13 06:33
+$1764.39
5.60%
Oco Take Profit 32h 54m
IREN +
IREN_2026-02-12_1
SHORT 252 📌X SniperSell
15m
A (-4) $39.84
02/12 11:33
SL $41.61
TP $39.39
$40.44
02/12 20:52
$-24.63
-0.10%
Trailing Stop 9h 35m
ALAB +
ALAB_2026-02-12_2
SHORT 37 📌Momo Strong
5
B (-1) $134.96
02/12 11:32
SL $139.60
TP $124.27
$129.72
02/13 06:33
+$1764.39
5.60%
Oco Take Profit 32h 54m
INTC
INTC_2026-02-12_3
SHORT 246 📌Momo Strong
15
A (-4) $46.57
02/12 11:31
SL $47.45
TP $46.55
$46.54
02/12 20:52
+$6.70
0.06%
External 9h 21m
INTC
INTC_2026-02-12_2
SHORT 246 📌Momo Strong
15
A (-4) $46.57
02/12 11:31
SL $47.45
TP $46.55
$46.54
02/12 11:31
+$6.70
0.06%
Oco Take Profit 0m
CRCL
CRCL_2026-02-12_1
SHORT 89 📌X SniperSell
5m
A (-4) $55.78
02/12 11:25
SL $56.94
TP $55.00
$56.60
02/12 12:38
$-72.77
-1.47%
Oco Stop 1h 12m
HOOD
HOOD_2026-02-12_2
LONG 99 Unknown - $70.64
02/12 11:24
SL $68.52 $75.87
02/17 19:02
+$517.77
7.40%
External 127h 38m
IREN
IREN_2026-02-12_2
LONG 136 Unknown - $40.21
02/12 11:21
SL $39.00 $43.09
02/17 19:02
+$391.68
7.16%
External 127h 41m
FICO
FICO_2026-02-12_2
SHORT 4 📌Momo Strong
15
A (-4) $1285.34
02/12 11:18
SL $1305.20
TP $1213.77
$1313.74
02/17 10:46
$-113.62
-4.42%
Trailing Stop 119h 27m
IREN +
IREN_2026-02-12_1
SHORT 122 📌Momo Strong
15
A (-4) $40.80
02/12 11:17
SL $42.78
TP $40.23
$40.44
02/12 20:52
$-24.63
-0.10%
Trailing Stop 9h 35m
IREN
IREN_2026-02-12_1
SHORT 244 📌X SniperSell
15m
A (-4) $40.77
02/12 11:17
SL $42.78
TP $40.23
$40.44
02/12 20:52
$-24.63
-0.10%
Trailing Stop 9h 35m
MSTR +
MSTR_2026-02-12_1
SHORT 82 📌WaveMatrix shortStrongSignal
15m
A (-4) $122.47
02/12 11:15
SL $123.93
TP $115.96
$123.28
02/12 12:37
+$0.70
0.00%
Oco Stop 1h 35m
REMX
REMX_2026-02-12_2
LONG 46 Unknown - $89.11
02/12 11:12
SL $86.44 $89.11
02/17 19:02
+$0.00 External 127h 50m
MSTR +
MSTR_2026-02-12_1
SHORT 69 📌X SniperSell
5m
A (-4) $123.99
02/12 11:05
SL $126.73
TP $119.85
$123.28
02/12 12:37
+$0.70
0.00%
Oco Stop 1h 35m
AAPL
AAPL_2026-02-12_1
SHORT 9 📌Momo Strong
60
A (-4) $267.99
02/12 11:03
SL $269.69
TP $265.56
$265.54
02/12 11:47
+$22.05
0.91%
Oco Take Profit 44m
PLTR +
PLTR_2026-02-12_1
SHORT 38 📌Momo Strong
15
A (-4) $128.77
02/12 11:01
SL $131.95
TP $126.17
$128.44
02/12 20:52
+$441.54
3.06%
Trailing Stop 10h 35m
MSTR
MSTR_2026-02-12_1
SHORT 40 📌Trend Continuation
15
A (-4) $123.84
02/12 11:01
SL $126.73
TP $103.50
$123.28
02/12 12:37
+$0.70
0.00%
Oco Stop 1h 35m
NXPI
NXPI_2026-02-12_1
SHORT 19 WaveMatrix Top
60
B $250.54
02/12 11:00
SL $256.81
TP $232.69
$244.68
02/12 14:35
+$112.46
2.36%
Oco Stop 3h 35m
SMH
SMH_2026-02-12_1
SHORT 12 WaveMatrix Top
60
B $412.87
02/12 11:00
SL $416.81
TP $401.15
$N/A
- 已平仓 31h 47m
TEM
TEM_2026-02-12_2
LONG 80 Unknown - $50.88
02/12 10:59
SL $49.35 $52.31
02/17 19:02
+$114.40
2.81%
External 128h 2m
COIN +
COIN_2026-02-12_1
SHORT 34 📌Momo Strong
15
A (-4) $145.21
02/12 10:47
SL $147.13
TP $140.02
$141.80
02/12 11:37
+$478.11
3.20%
Oco Stop 1h 32m
INTC
INTC_2026-02-12_1
SHORT 109 📌X SniperSell
15m
B $47.68
02/12 10:47
SL $48.37
TP $46.91
$46.91
02/12 11:18
+$84.26
1.62%
Oco Take Profit 31m
HOOD +
HOOD_2026-02-12_1
SHORT 68 📌Momo Strong
15
A (-4) $72.67
02/12 10:45
SL $73.56
TP $70.66
$73.75
02/12 20:52
+$0.00 External 11h 1m
FICO
FICO_2026-02-12_1
SHORT 2 📌X SniperSell
15m
C (-1) $1330.55
02/12 10:32
SL $1351.10
TP $1311.24
$1310.26
02/12 10:46
+$40.59
1.53%
Oco Take Profit 14m
META +
META_2026-02-12_1
SHORT 4 📌WaveMatrix shortStrongSignal
15m
A (-4) $661.90
02/12 10:31
SL $667.84
TP $660.00
$661.67
02/12 20:52
+$0.00 External 10h 50m