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 87 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
AIP
AIP_2026-02-23_1
SHORT 172 📌WaveMatrix shortStrongSignal
5m
B $14.44
02/23 13:34
SL $14.53
TP $14.24
$14.56
02/23 13:48
$-38.52
-1.55%
Oco Stop 13m
POET
POET_2026-02-23_1
SHORT 511 📌WaveMatrix shortStrongSignal
5m
C (-4) $5.49
02/23 13:34
SL $5.47
TP $5.44
$5.44
02/23 14:29
+$25.55
0.91%
Oco Take Profit 55m
ENTG +
ENTG_2026-02-23_1
LONG 11 📌RSX Weak
15
A (4) $135.58
02/23 13:31
SL $133.81
TP $136.61
$135.29
02/23 13:48
+$9.41
0.22%
Webhook Signal 37m
SMCI
SMCI_2026-02-23_1
SHORT 160 WaveMatrix diamondreversalsell
60
- $31.08
02/23 13:30
SL $31.73
TP $30.22
$30.67
02/23 15:30
+$97.99
1.97%
Webhook Signal 1h 59m
TEM
TEM_2026-02-23_1
SHORT 88 WaveMatrix diamondreversalsell
60
- $56.33
02/23 13:30
SL $58.46
TP $52.12
$57.31
02/24 08:56
$-86.52
-1.75%
External 19h 25m
SIMO
SIMO_2026-02-23_2
LONG 35 📌X SniperBuy
5m
B (4) $137.25
02/23 13:27
SL $135.88
TP $139.26
$135.88
02/23 15:15
$-47.95
-1.00%
Oco Stop 1h 48m
NVDA
NVDA_2026-02-23_2
LONG 13 📌X SniperBuy
5m
B (4) $191.54
02/23 13:26
SL $190.59
TP $192.42
$190.63
02/23 14:29
$-19.10
-0.45%
Oco Stop 1h 3m
NFLX
NFLX_2026-02-23_2
SHORT 32 📌WaveMatrix shortStrongSignal
5m
C (-4) $75.94
02/23 13:21
SL $76.31
TP $75.20
$76.13
02/23 14:26
$-6.22
-0.26%
Oco Stop 1h 5m
ASML
ASML_2026-02-23_2
LONG 1 📌X SniperBuy
5m
C (1) $1478.64
02/23 13:20
SL $1467.47
TP $1489.06
$1498.53
02/24 09:27
+$120.41
2.71%
Trailing Stop 20h 7m
LASR +
LASR_2026-02-23_2
LONG 97 RSX Bullish
15
B $54.41
02/23 13:19
SL $52.40 $54.41
02/23 13:19
+$0.73
0.01%
Webhook Signal 46m
USAR
USAR_2026-02-23_5
LONG 135 📌Demand Zone
5m
A (4) $18.43
02/23 13:19
SL $18.13
TP $18.54
$18.42
02/23 13:19
$-2.83
-0.04%
Oco Take Profit 54m
USAR +
USAR_2026-02-23_5
LONG 135 📌Demand Zone
15m
A (4) $18.42
02/23 13:19
SL $17.52
TP $18.54
$18.42
02/23 13:19
$-2.83
-0.04%
Oco Take Profit 54m
TXN +
TXN_2026-02-23_3
LONG 11 📌Strong Long
15
A (4) $222.23
02/23 13:18
SL $221.10
TP $222.84
$221.06
02/23 15:24
$-71.52
-0.97%
Oco Stop 2h 52m
IREN +
IREN_2026-02-23_2
LONG 42 📌WaveMatrix starreversalbuy
15
B (4) $41.94
02/23 13:16
SL $39.61
TP $43.31
$41.93
02/24 07:38
$-20.47
-0.26%
Webhook Signal 18h 22m
USAR +
USAR_2026-02-23_5
LONG 135 📌RSX Visual
15
A (4) $18.44
02/23 13:16
SL $17.68
TP $18.54
$18.42
02/23 13:19
$-2.83
-0.04%
Oco Take Profit 54m
IREN
IREN_2026-02-23_2
LONG 65 📌RSX Visual
15
B (4) $41.93
02/23 13:16
SL $39.61
TP $43.31
$41.93
02/24 07:38
$-20.47
-0.26%
Webhook Signal 18h 22m
ON
ON_2026-02-23_5
LONG 75 Unknown - $68.79
02/23 13:14
SL $66.73 $68.79
02/23 13:48
+$0.00 Oco Stop 33m
HIMX
HIMX_2026-02-23_2
LONG 332 📌X SniperBuy
5m
A (4) $7.53
02/23 13:12
SL $7.49
TP $7.59
$7.59
02/23 15:18
+$69.96
0.62%
External 2h 6m
HIMX +
HIMX_2026-02-23_1
LONG 332 📌X SniperBuy
5m
A (4) $7.53
02/23 13:12
SL $7.49
TP $7.59
$7.57
02/23 13:34
+$39.84
1.27%
Webhook Signal 22m
HIMX +
HIMX_2026-02-23_2
LONG 332 📌X SniperBuy
5m
A (4) $7.53
02/23 13:11
SL $7.49
TP $7.59
$7.59
02/23 15:18
+$69.96
0.62%
External 2h 6m
HIMX +
HIMX_2026-02-23_1
LONG 51 📌X SniperBuy
5m
A (4) $7.53
02/23 13:11
SL $7.49
TP $7.59
$7.57
02/23 13:34
+$39.84
1.27%
Webhook Signal 22m
HIMX
HIMX_2026-02-23_1
LONG 34 📌X SniperBuy
5m
A (4) $7.53
02/23 13:11
SL $7.49
TP $7.59
$7.57
02/23 13:34
+$39.84
1.27%
Webhook Signal 22m
HIMX +
HIMX_2026-02-23_2
LONG 332 📌X SniperBuy
5m
A (4) $7.53
02/23 13:11
SL $7.49
TP $7.59
$7.59
02/23 15:18
+$69.96
0.62%
External 2h 6m
ENTG
ENTG_2026-02-23_1
LONG 21 📌X SniperBuy
5m
B (1) $134.69
02/23 13:11
SL $133.81
TP $136.61
$135.29
02/23 13:48
+$9.41
0.22%
Webhook Signal 37m
SLB
SLB_2026-02-23_1
LONG 48 📌WaveMatrix longStrongSignal
5m
B (4) $51.17
02/23 13:10
SL $50.94
TP $51.98
$51.23
02/24 09:45
$-2.94
-0.06%
Oco Stop 20h 34m
QRVO
QRVO_2026-02-23_2
LONG 206 Unknown - $81.85
02/23 13:10
SL $79.39 $81.85
02/23 13:53
+$0.00 Oco Stop 42m
USAR
USAR_2026-02-23_6
LONG 274 📌Momo Strong
15
B (4) $18.31
02/23 13:02
SL $17.51
TP $18.42
$18.54
02/23 13:45
+$63.02
1.26%
External 43m
INTC
INTC_2026-02-23_3
SHORT 133 📌Momo Strong
15
A (-4) $43.52
02/23 13:02
SL $44.03
TP $42.66
$43.28
02/23 14:02
+$81.56
0.49%
External 59m
INTC +
INTC_2026-02-23_3
SHORT 133 📌Momo Strong
15
A (-4) $43.55
02/23 13:02
SL $44.03
TP $42.66
$43.28
02/23 14:02
+$81.56
0.49%
External 59m
AVGO
AVGO_2026-02-23_4
SHORT 25 📌X SniperSell
15m
B (-4) $329.96
02/23 12:46
SL $333.90
TP $326.52
$327.12
02/23 14:13
+$71.06
0.86%
External 1h 26m