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 47 of 51
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
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
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