Trade Analytics

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

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Realized P&L

$-21714.16

Closed Positions

989

Win Rate

43.1%

Avg Win

$84.96

Avg Loss

-$102.85

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 501 $-15320.46 27.5%
Performance by Exit Method
Exit Method Positions P&L Win Rate
Oco Take Profit 61 +$5459.50 78.7%
Trailing Stop 132 $-8370.63 25.0%
Oco Stop 279 $-15545.56 15.8%
Webhook Signal 186 $-862.18 44.1%
External 331 $-2395.30 31.7%
Entry Flow Records (1515)
Page 46 of 51
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
ARM
ARM_2026-02-13_1
LONG 39 📌Momo Strong
15
A (4) $127.29
02/13 12:46
SL $124.71
TP $128.01
$125.47
02/13 14:43
$-89.18
-1.19%
External 1h 56m
AMZN
AMZN_2026-02-13_1
LONG 24 WaveMatrix Bottom
60
B $200.40
02/13 12:00
SL $197.30
TP $209.63
$198.47
02/13 15:25
$-46.31
-0.96%
Oco Stop 3h 25m
MSTR +
MSTR_2026-02-13_2
LONG 37 Trend Continuation
60
B $132.19
02/13 12:00
SL $127.42
TP $140.88
$131.43
02/17 04:44
$-84.36
-0.57%
Trailing Stop 89h 43m
MSTR +
MSTR_2026-02-13_2
LONG 37 Trend Continuation
60
B $132.19
02/13 12:00
SL $127.42
TP $141.22
$131.43
02/17 04:44
$-84.36
-0.57%
Trailing Stop 89h 43m
CRCL
CRCL_2026-02-13_3
LONG 83 📌WaveMatrix longStrongSignal
5m
B (4) $60.16
02/13 11:55
SL $58.82
TP $60.75
$60.80
02/13 12:41
+$52.87
1.06%
Oco Take Profit 45m
WST +
WST_2026-02-13_1
LONG 20 📌Momo Strong
15
B (4) $247.43
02/13 11:46
SL $238.01
TP $262.00
$247.43
02/17 09:33
$-4.40
-0.04%
External 93h 46m
WST
WST_2026-02-13_1
LONG 20 📌Momo Strong
15
B (4) $247.65
02/13 11:46
SL $238.01
TP $262.00
$247.43
02/17 09:33
$-4.40
-0.04%
External 93h 46m
CRWV
CRWV_2026-02-13_2
LONG 181 📌X SniperBuy
15m
A (4) $99.54
02/13 11:45
SL $95.47
TP $100.32
$96.06
02/13 13:04
$-629.88
-3.50%
Oco Stop 1h 18m
MSTR
MSTR_2026-02-13_2
LONG 38 📌Momo Strong
15
A (4) $132.17
02/13 11:01
SL $127.42
TP $137.08
$131.43
02/17 04:44
$-84.36
-0.57%
Trailing Stop 89h 43m
OKLO
OKLO_2026-02-13_2
LONG 75 📌Momo Strong B (4) $66.40
02/13 11:01
SL $63.69
TP $68.04
$63.50
02/17 09:33
$-217.50
-4.37%
Oco Stop 94h 32m
COIN +
COIN_2026-02-13_3
LONG 30 Trend Continuation
60
B $162.07
02/13 11:00
SL $156.27
TP $170.89
$164.50
02/13 15:43
+$679.92
3.36%
Oco Stop 5h 40m
USAR +
USAR_2026-02-13_1
LONG 256 WaveMatrix Bottom
60
B $19.54
02/13 11:00
SL $18.32
TP $23.10
$19.63
02/13 13:12
+$45.44
0.45%
Oco Stop 2h 12m
USAR
USAR_2026-02-13_1
LONG 256 WaveMatrix Bottom
60
B $19.54
02/13 11:00
SL $18.32
TP $23.10
$19.63
02/13 13:12
+$45.44
0.45%
Oco Stop 2h 12m
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