Trade Analytics

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

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Realized P&L

$-21546.82

Closed Positions

1000

Win Rate

43.3%

Avg Win

$84.82

Avg Loss

-$102.78

Profit Factor

0.63

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 512 $-15153.12 28.3%
Performance by Exit Method
Exit Method Positions P&L Win Rate
Oco Take Profit 62 +$5670.05 79.0%
Trailing Stop 135 $-8277.51 25.9%
Oco Stop 284 $-15795.10 16.2%
Webhook Signal 187 $-798.46 44.4%
External 332 $-2345.81 31.9%
Entry Flow Records (1519)
Page 23 of 51
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
KLAC
KLAC_2026-02-23_1
LONG 2 📌WaveMatrix longStrongSignal
5m
A (4) $1487.00
02/23 15:35
SL $1473.89
TP $1506.53
$1507.33
02/24 09:51
+$24.84
0.33%
External 18h 15m
ASML +
ASML_2026-02-23_2
LONG 1 📌X SniperBuy
5m
C (1) $1481.95
02/23 15:32
SL $1473.59
TP $1489.20
$1498.53
02/24 09:27
+$120.41
2.71%
Trailing Stop 20h 7m
ADI
ADI_2026-02-23_5
SHORT 14 WaveMatrix Top
60
B $353.24
02/23 15:30
SL $359.29
TP $335.09
$353.66
02/23 19:12
$-5.88
-0.12%
External 3h 42m
CRUS
CRUS_2026-02-23_4
LONG 34 WaveMatrix diamondreversalbuy
60
- $143.40
02/23 15:30
SL $141.01
TP $147.30
$143.83
02/24 09:33
+$14.62
0.30%
External 18h 2m
AIP
AIP_2026-02-23_2
SHORT 370 📌X SniperSell
5m
B (-4) $14.34
02/23 15:26
SL $14.41
TP $14.23
$14.70
02/24 09:25
$-133.20
-2.51%
External 17h 58m
HIMX
HIMX_2026-02-23_3
SHORT 996 Unknown - $7.59
02/23 15:18
- $7.60
02/23 16:58
$-14.43
-0.13%
External 1h 39m -
SOXL
SOXL_2026-02-23_3
SHORT 140 📌Trend Continuation
5
A (-4) $64.03
02/23 15:16
SL $64.77
TP $62.85
$65.79
02/23 16:58
$-246.40
-2.75%
External 1h 42m
EQIX
EQIX_2026-02-23_2
LONG 2 📌WaveMatrix longStrongSignal
5m
C $948.40
02/23 14:56
SL $944.31
TP $950.48
$946.13
02/23 15:46
$-4.54
-0.24%
Webhook Signal 49m
SITM
SITM_2026-02-23_3
SHORT 9 📌WaveMatrix shortStrongSignal
5m
B (-4) $390.49
02/23 14:56
SL $393.93
TP $378.26
$395.00
02/23 15:54
$-45.10
-1.28%
Oco Stop 58m
SOXL
SOXL_2026-02-23_1
SHORT 129 📌Momo Strong
5
B (-4) $64.07
02/23 14:41
SL $64.88
TP $62.85
$64.44
02/23 16:05
$-95.63
-0.58%
External 1h 24m
SOXL +
SOXL_2026-02-23_1
SHORT 129 📌Momo Strong
5
B (-4) $64.07
02/23 14:41
SL $64.88
TP $62.85
$64.44
02/23 16:05
$-95.63
-0.58%
External 1h 24m
TSEM
TSEM_2026-02-23_1
SHORT 62 📌X SniperSell
15m
A (-4) $124.65
02/23 14:32
SL $126.88
TP $120.00
$124.65
02/23 15:57
+$0.00 External 1h 25m
NXPI
NXPI_2026-02-23_6
SHORT 24 📌X SniperSell
5m
B (-1) $226.60
02/23 14:31
SL $227.50
TP $226.00
$227.51
02/23 16:58
$-21.84
-0.40%
Oco Stop 2h 26m
COIN
COIN_2026-02-23_1
SHORT 16 📌Strong Short
15
A (-4) $159.50
02/23 14:31
SL $164.87
TP $148.93
$160.40
02/23 16:17
$-14.39
-0.56%
Webhook Signal 1h 45m
ARM
ARM_2026-02-23_2
LONG 14 Unknown - $122.00
02/23 14:29
SL $118.34 $127.44
02/23 15:57
+$76.16
4.46%
External 1h 27m
NVDA
NVDA_2026-02-23_3
SHORT 11 Unknown - $190.58
02/23 14:29
SL $196.30 $190.63
02/23 14:17
$-1.00
-0.05%
Oco Stop 48m
AVGO +
AVGO_2026-02-23_5
LONG 5 📌X SniperSell
15m
A (-4) $326.50
02/23 14:27
SL $332.05
TP $326.52
$326.83
02/23 14:50
+$20.51
0.11%
External 37m
AVGO +
AVGO_2026-02-23_5
LONG 16 📌Trend Continuation
15
A (-4) $326.50
02/23 14:27
SL $331.04
TP $326.52
$326.83
02/23 14:50
+$20.51
0.11%
External 37m
POWI
POWI_2026-02-23_9
SHORT 64 📌WaveMatrix shortStrongSignal
5m
A (-4) $44.90
02/23 14:26
SL $45.32
TP $44.93
$45.23
02/23 15:31
$-37.56
-0.68%
Oco Stop 1h 5m
NFLX
NFLX_2026-02-23_4
SHORT 32 📌WaveMatrix shortStrongSignal
5m
C (-4) $75.99
02/23 14:26
SL $76.16
TP $75.20
$76.18
02/23 20:02
$-7.22
-0.30%
External 5h 36m
NFLX
NFLX_2026-02-23_3
LONG 14 Unknown - $75.99
02/23 14:26
- $76.05
02/23 14:45
+$1.92
0.18%
Webhook Signal 19m -
AVGO
AVGO_2026-02-23_6
SHORT 9 📌X SniperSell
15m
A (-4) $327.17
02/23 14:16
SL $332.05
TP $326.52
$326.50
02/23 14:27
+$12.06
0.41%
Oco Take Profit 11m
AVGO
AVGO_2026-02-23_7
SHORT 18 📌Trend Continuation
15
A (-4) $327.15
02/23 14:15
SL $331.04
TP $326.52
$326.52
02/23 14:13
+$17.64
0.30%
Oco Take Profit 57m
AVGO +
AVGO_2026-02-23_5
LONG 28 📌X SniperSell
15m
A (-4) $326.52
02/23 14:13
SL $332.45
TP $326.52
$326.83
02/23 14:50
+$20.51
0.11%
External 37m
AVGO
AVGO_2026-02-23_5
LONG 9 Unknown - $326.52
02/23 14:13
SL $316.72 $326.83
02/23 14:50
+$20.51
0.11%
External 37m
CEVA
CEVA_2026-02-23_4
SHORT 134 📌X SniperSell
5m
B $18.63
02/23 14:07
SL $18.76
TP $18.41
$18.76
02/23 15:59
$-17.42
-0.70%
Oco Stop 1h 52m
MRAM
MRAM_2026-02-23_1
SHORT 178 📌X SniperSell
5m
C (-4) $10.71
02/23 14:06
SL $10.70
TP $10.61
$10.71
02/23 15:57
+$0.00 External 1h 51m
POWI +
POWI_2026-02-23_9
SHORT 58 📌X SniperSell
5m
B (-1) $45.00
02/23 14:06
SL $45.15
TP $44.93
$45.23
02/23 15:31
$-37.56
-0.68%
Oco Stop 1h 5m
ANET
ANET_2026-02-23_1
SHORT 23 📌X SniperSell
5m
B (-4) $127.42
02/23 14:05
SL $128.44
TP $125.97
$127.41
02/23 16:58
+$0.14
0.00%
Webhook Signal 2h 52m
MPWR
MPWR_2026-02-23_1
SHORT 1 📌X SniperSell
5m
B (-4) $1175.76
02/23 14:04
SL $1183.65
TP $1165.00
$1184.74
02/23 15:32
$-17.96
-1.53%
Oco Stop 1h 27m