Trade Analytics

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

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Realized P&L

$-20772.29

Closed Positions

969

Win Rate

43.7%

Avg Win

$85.29

Avg Loss

-$104.12

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 481 $-14378.58 28.1%
Performance by Exit Method
Exit Method Positions P&L Win Rate
Oco Take Profit 61 +$5459.50 78.7%
Trailing Stop 118 $-7581.90 27.1%
Oco Stop 276 $-15363.36 15.9%
Webhook Signal 184 $-903.84 43.5%
External 330 $-2382.69 31.8%
Entry Flow Records (1477)
Page 49 of 50
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
TSLA +
TSLA_2026-02-12_2 		LONG 66 📌X SniperBuy
15m 		A (4) $432.15
02/12 09:45 		SL $431.13
TP $435.00 		$430.87
02/12 20:52 		$-103.75
-0.22% 		External 11h 6m
MP +
MP_2026-02-12_1 		SHORT 176 📌X SniperSell
5m 		B (-4) $59.16
02/12 09:41 		SL $59.84
TP $57.64 		$57.83
02/12 12:10 		+$440.25
1.47% 		Oco Stop 2h 32m
SNDK
SNDK_2026-02-12_1 		LONG 14 📌WaveMatrix longStrongSignal
5m 		B (4) $656.22
02/12 09:40 		SL $626.72
TP $685.01 		$656.02
02/12 09:45 		$-3.20
-0.03% 		Oco Stop 4m
ENTG +
ENTG_2026-02-12_1 		SHORT 36 WaveMatrix Top
60 		B $137.25
02/12 09:39 		SL $143.96
TP $124.85 		$128.54
02/12 13:51 		+$627.12
6.35% 		Oco Stop 4h 11m
ENTG
ENTG_2026-02-12_1 		SHORT 36 WaveMatrix Top
60 		B $137.25
02/12 09:39 		SL $143.96
TP $124.85 		$128.54
02/12 13:51 		+$627.12
6.35% 		Oco Stop 4h 11m
MP
MP_2026-02-12_1 		SHORT 87 📌X SniperSell
5m 		B (-4) $58.55
02/12 09:38 		SL $60.12
TP $58.25 		$57.83
02/12 12:10 		+$440.25
1.47% 		Oco Stop 2h 32m
TSLA +
TSLA_2026-02-12_1 		LONG 12 📌X SniperBuy
5m 		A (4) $435.49
02/12 09:37 		SL $430.20
TP $441.14 		$431.55
02/12 09:46 		+$31.89
0.16% 		Webhook Signal 5h 29m
TSLA
TSLA_2026-02-12_3 		SHORT 4 Unknown - $435.25
02/12 09:37 		SL $444.92 $402.61
02/17 19:02 		+$557.63
6.79% 		External 129h 25m
NVDA
NVDA_2026-02-12_1 		LONG 26 📌X SniperBuy
5m 		C $192.72
02/12 09:36 		SL $190.66
TP $194.44 		$191.44
02/12 09:57 		$-33.58
-0.67% 		Oco Stop 20m
TXN +
TXN_2026-02-12_1 		LONG 55 📌Trend Continuation
15 		B (4) $227.05
02/12 09:27 		SL $226.00
TP $229.43 		$228.09
02/12 09:37 		+$77.91
0.46% 		Oco Stop 2h 11m
GOOG
GOOG_2026-02-12_1 		LONG 15 WaveMatrix Bottom
60 		B $312.73
02/12 09:01 		SL $309.58
TP $323.19 		$310.82
02/12 09:41 		$-56.55
-0.60% 		Oco Stop 39m
GOOG +
GOOG_2026-02-12_1 		LONG 15 WaveMatrix Bottom
60 		B $312.68
02/12 09:01 		SL $309.58
TP $323.19 		$310.82
02/12 09:41 		$-56.55
-0.60% 		Oco Stop 39m
TSLL
TSLL_2026-02-12_2 		LONG 563 📌Momo Strong
5 		C (1) $17.04
02/12 08:45 		SL $16.99
TP $17.25 		$17.17
02/12 09:33 		+$73.19
0.76% 		Trailing Stop 47m
WDC
WDC_2026-02-12_3 		LONG 82 📌Momo Strong
15 		A (4) $286.49
02/12 08:35 		SL $282.64
TP $292.06 		$284.55
02/12 08:48 		$-159.08
-0.68% 		Trailing Stop 13m
WST
WST_2026-02-12_2 		LONG 10 📌WaveMatrix longStrongSignal
15m 		A (4) $259.23
02/12 08:05 		SL $254.71
TP $271.10 		$251.02
02/12 10:17 		$-328.08
-2.76% 		Trailing Stop 2h 11m
WST +
WST_2026-02-12_2 		LONG 19 📌Momo Strong
15 		A (4) $259.23
02/12 08:05 		SL $256.39
TP $267.41 		$251.02
02/12 10:17 		$-328.08
-2.76% 		Trailing Stop 2h 11m
AMAT
AMAT_2026-02-12_1 		SHORT 14 WaveMatrix Top
60 		B $337.05
02/12 08:00 		SL $343.70
TP $325.27 		$332.35
02/12 13:53 		+$65.80
1.39% 		Oco Stop 5h 53m
WDC
WDC_2026-02-12_2 		LONG 27 📌Momo Strong
15 		B (4) $283.00
02/12 07:43 		SL $279.56
TP $292.06 		$282.23
02/12 07:48 		$-20.79
-0.27% 		Trailing Stop 5m
TXN
TXN_2026-02-12_1 		LONG 19 📌X SniperBuy
15m 		B (4) $227.00
02/12 07:25 		SL $225.77
TP $230.20 		$228.09
02/12 09:37 		+$77.91
0.46% 		Oco Stop 2h 11m
QCOM
QCOM_2026-02-12_1 		LONG 70 📌Trend Continuation
15 		A (4) $141.63
02/12 07:04 		SL $140.99
TP $143.25 		$141.20
02/12 08:31 		$-30.10
-0.30% 		Trailing Stop 1h 27m
WST
WST_2026-02-12_1 		LONG 10 📌X SniperBuy
15m 		A (4) $260.00
02/12 07:00 		SL $257.20
TP $272.51 		$255.50
02/12 07:15 		$-45.00
-1.73% 		Trailing Stop 14m
CEG +
CEG_2026-02-12_1 		LONG 70 📌Momo Strong
15 		A (4) $279.44
02/12 07:00 		SL $277.34
TP $286.64 		$278.64
02/12 20:52 		$-91.20
-0.31% 		Webhook Signal 13h 52m
CEG
CEG_2026-02-12_1 		LONG 18 📌Strong Long
15 		C $279.44
02/12 07:00 		SL $277.34
TP $286.29 		$278.64
02/12 20:52 		$-91.20
-0.31% 		Webhook Signal 13h 52m
STX
STX_2026-02-12_1 		LONG 17 📌RSX Strong
15 		A (4) $417.86
02/12 06:39 		SL $411.75
TP $434.38 		$424.13
02/12 08:46 		+$144.21
1.50% 		Trailing Stop 2h 6m
STX +
STX_2026-02-12_1 		LONG 6 📌X SniperBuy
15m 		A (4) $417.86
02/12 06:39 		SL $411.75
TP $429.00 		$424.13
02/12 08:46 		+$144.21
1.50% 		Trailing Stop 2h 6m
STM
STM_2026-02-12_1 		SHORT 144 WaveMatrix Top
60 		B $34.56
02/12 06:09 		SL $35.07
TP $33.05 		$34.69
02/12 09:06 		$-18.72
-0.38% 		Trailing Stop 2h 56m
ETHU
ETHU_2026-02-12_1 		LONG 231 📌RSX Visual
15 		B (4) $21.62
02/12 05:12 		SL $20.96
TP $22.84 		$21.75
02/12 06:16 		+$90.09
0.60% 		Webhook Signal 1h 3m
ETHU +
ETHU_2026-02-12_1 		LONG 231 📌Momo Strong
15 		B (4) $21.62
02/12 05:12 		SL $20.96
TP $22.84 		$21.75
02/12 06:16 		+$90.09
0.60% 		Webhook Signal 1h 3m
ETHU +
ETHU_2026-02-12_1 		LONG 231 📌Momo Strong
15 		B (4) $21.62
02/12 05:12 		SL $20.96
TP $22.84 		$21.75
02/12 06:16 		+$90.09
0.60% 		Webhook Signal 1h 3m
WDC +
WDC_2026-02-12_1 		LONG 12 📌X SniperBuy
15m 		C (1) $281.65
02/12 04:55 		SL $277.85
TP $292.06 		$281.51
02/12 05:07 		$-33.74
-0.09% 		Trailing Stop 19m