Closed Trades with Forensics

View realized P&L and trace each exit back to entry signals (已平仓交易 + 溯源追踪)

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Total P&L

$-3084.11

Total Trades

15

Win / Loss

6 / 5

Win Rate

40.0%

Profit Factor

0.26

Closed Trades (15)

Exit Details
Exit Price: $5.18
Avg Entry Price: $5.16
Exit Quantity: 1000.0
Exit Method: stop_loss
P&L Summary

+$23.90

0.46%

Entry Signals Consumed (1)
Entry Time Type Qty Entry Price Contribution P&L Indicator Order ID
2026-03-06 10:16:59 ET Initial 1000.0 $5.16 +$23.90 (0.5%) platform input 42455664897952768
Original Signal JSON 
{"symbol":"MSTU","extras":{"indicator":"platform input","referencePrice":0},"side":"buy","quantity":1000,"order_type":"market","stop_loss":4.3,"take_profit":6.3}

Exit Details
Exit Price: $5.65
Avg Entry Price: $5.65
Exit Quantity: 1000.0
Exit Method: external
P&L Summary

+$0.00

0.00%

Entry Signals Consumed (1)
Entry Time Type Qty Entry Price Contribution P&L Indicator Order ID
2026-03-05 15:34:09 ET Initial 1000.0 $5.65 +$0.00 (0.0%) platform input 42446834455547904
Original Signal JSON 
{"symbol":"MSTU","extras":{"indicator":"platform input","referencePrice":6},"side":"buy","quantity":1000,"order_type":"limit","price":6,"stop_loss":5,"take_profit":7}

Exit Details
Exit Price: $56.99
Avg Entry Price: $55.23
Exit Quantity: 100.0
Exit Method: webhook_signal
P&L Summary

+$176.22

3.19%

Entry Signals Consumed (1)
Entry Time Type Qty Entry Price Contribution P&L Indicator Order ID
2026-03-04 09:50:03 ET Initial 100.0 $55.23 +$176.22 (3.2%) platform input 42432797059317760
Original Signal JSON 
{"symbol":"SOXL","extras":{"indicator":"platform input","referencePrice":55.23},"side":"buy","quantity":100,"order_type":"limit","price":55.23,"stop_loss":53.9,"take_profit":58}

Exit Details
Exit Price: $6.20
Avg Entry Price: $6.21
Exit Quantity: 1000.0
Exit Method: stop_loss
P&L Summary

$-13.00

-0.21%

No entry signals linked to this exit. (Historical trade before forensic tracking was enabled)

Exit Details
Exit Price: $0.00
Avg Entry Price: $6.20
Exit Quantity: 1000.0
Exit Method: trailing_stop
P&L Summary

+$0.00

0.00%

Entry Signals Consumed (1)
Entry Time Type Qty Entry Price Contribution P&L Indicator Order ID
2026-03-04 11:36:40 ET Initial 1000.0 $6.20 - platform input 42433619855278080
Original Signal JSON 
{"symbol":"MSTU","extras":{"indicator":"platform input","referencePrice":6.2},"side":"buy","quantity":1000,"order_type":"limit","price":6.2,"stop_loss":5.3,"take_profit":7.3}

Exit Details
Exit Price: $5.82
Avg Entry Price: $5.10
Exit Quantity: 1000.0
Exit Method: take_profit
P&L Summary

+$719.60

14.11%

No entry signals linked to this exit. (Historical trade before forensic tracking was enabled)

Exit Details
Exit Price: $5.23
Avg Entry Price: $5.23
Exit Quantity: 1000.0
Exit Method: stop_loss
P&L Summary

$-0.10

-0.00%

Entry Signals Consumed (1)
Entry Time Type Qty Entry Price Contribution P&L Indicator Order ID
2026-03-03 11:59:29 ET Initial 1000.0 $5.23 $-0.10 (-0.0%) trade-orchestrator 42422496903041024
Original Signal JSON 
{"symbol": "MSTU", "side": "buy", "quantity": 1000, "order_type": "market", "account": "real", "stop_loss": 4.3, "take_profit": 6.3, "extras": {"indicator": "trade-orchestrator", "referencePrice": 5.175}}

Exit Details
Exit Price: $5.47
Avg Entry Price: $5.41
Exit Quantity: 1000.0
Exit Method: trailing_stop
P&L Summary

+$60.00

1.11%

Entry Signals Consumed (1)
Entry Time Type Qty Entry Price Contribution P&L Indicator Order ID
2026-03-02 10:13:13 ET Initial 1000.0 $5.41 +$60.00 (1.1%) platform input 42410337012026368
Original Signal JSON 
{"symbol":"MSTU","extras":{"indicator":"platform input","referencePrice":0},"side":"buy","quantity":1000,"order_type":"market","stop_loss":4.5,"take_profit":6}

Exit Details
Exit Price: $4.83
Avg Entry Price: $4.84
Exit Quantity: 1000.0
Exit Method: stop_loss
P&L Summary

$-33.20

-0.69%

Entry Signals Consumed (1)
Entry Time Type Qty Entry Price Contribution P&L Indicator Order ID
2026-02-27 10:07:40 ET Initial 1000.0 $4.84 $-7.00 (-0.1%) platform input 42376318883466240
Original Signal JSON 
{"symbol":"MSTU","extras":{"indicator":"platform input","referencePrice":0},"side":"buy","quantity":1000,"order_type":"market","stop_loss":4.3,"take_profit":5.3}

Exit Details
Exit Price: $0.00
Avg Entry Price: $4.94
Exit Quantity: 1000.0
Exit Method: trailing_stop
P&L Summary

+$0.00

0.00%

Entry Signals Consumed (1)
Entry Time Type Qty Entry Price Contribution P&L Indicator Order ID
2026-02-26 13:52:31 ET Initial 1000.0 $4.94 - Momo Strong Entry 42366762392621056
Original Signal JSON 
{
  "action": "buy",
  "extras": {
    "indicator": "Momo Strong Entry",
    "timeframe": "15"
  },
  "quantity": 1000,
  "referencePrice": 4.92,
  "stopLoss": {
    "stopPrice": 4.3
  },
  "takeProfit": {
    "limitPrice": 5.3
  },
  "ticker": "MSTU"
}

Exit Details
Exit Price: $86.73
Avg Entry Price: $84.64
Exit Quantity: 61.0
Exit Method: take_profit
P&L Summary

+$123.21

2.39%

Entry Signals Consumed (1)
Entry Time Type Qty Entry Price Contribution P&L Indicator Order ID
2026-02-26 12:27:32 ET Initial 61.0 $84.64 +$127.56 (2.5%) WaveMatrix diamondreversalbuy 42366094378274816
Original Signal JSON 
{
  "action": "buy",
  "extras": {
    "indicator": "WaveMatrix diamondreversalbuy",
    "timeframe": "60"
  },
  "quantity": 61,
  "referencePrice": 84.845,
  "stopLoss": {
    "stopPrice": 79.0529669954
  },
  "takeProfit": {
    "limitPrice": 86.731057758
  },
  "ticker": "NFLX"
}

Exit Details
Exit Price: $15.63
Avg Entry Price: $16.46
Exit Quantity: 6.0
Exit Method: stop_loss
P&L Summary

$-6.99

-7.08%

No entry signals linked to this exit. (Historical trade before forensic tracking was enabled)

Exit Details
Exit Price: $124.06
Avg Entry Price: $124.06
Exit Quantity: 3.0
Exit Method: external
P&L Summary

+$2.00

0.54%

No entry signals linked to this exit. (Historical trade before forensic tracking was enabled)

Exit Details
Exit Price: $4.54
Avg Entry Price: $6.61
Exit Quantity: 2000.0
Exit Method: webhook_signal
P&L Summary

$-4135.75

-31.29%

No entry signals linked to this exit. (Historical trade before forensic tracking was enabled)

Exit Details
Exit Price: $90.25
Avg Entry Price: $90.25
Exit Quantity: 217.0
Exit Method: external
P&L Summary

+$0.00

0.00%

Entry Signals Consumed (1)
Entry Time Type Qty Entry Price Contribution P&L Indicator Order ID
2026-02-09 09:12:08 ET Initial 217.0 $90.25 +$0.00 (0.0%) X SniperBuy Ana 42172021913026560
Original Signal JSON 
{
  "action": "buy",
  "data": {
    "AIbandsignal": "green uptrend",
    "CVDsignal": "cvdBelowMA",
    "Current_timeframe": "15",
    "ETFQTY": "1000",
    "FormattedScores": "S:0 / L:4",
    "HTFwave_signal": "Neutral",
    "MAtrend": "1",
    "MAtrend_timeframe1": "3",
    "MAtrend_timeframe2": "0",
    "MOMOsignal": "bearishmomo",
    "Middle_smooth_trend": "Bullish ",
    "POCtrend": "2",
    "RSIHAsignal": "BullishHA",
    "SQZsignal": "no squeeze",
    "TrendTracerHTF": "1",
    "TrendTracersignal": "1",
    "adaptive_timeframe_1": "60",
    "adaptive_timeframe_2": "240",
    "adxValue": "28.0342255044",
    "center_trend": "Strong Bullish",
    "choppiness": "30.6440631385",
    "choppingrange_signal": "no chopping",
    "ewotrend_state": "Strong Bullish",
    "lastDemandText": "88.28 - 87.38 | 15m",
    "lastSupplyText": "90.79 - 89.89 | 15m",
    "obData": "Timeframe: ; Bullish OB: 91.91 - 91.91; Bearish OB: 91.91 - 91.91",
    "pmaText": "PMA Bullish",
    "poc_summary": "Daily POC: 88.00; Prev DailyPOC: 88.00; Weekly POC: 88.00; Prev Weekly POC: 89.00; Monthly POC: 89.00; Prev Monthly POC: 89.00",
    "ratingstatus": "Bullish-Strong-TrendDriven",
    "rsi_state_trend": "Neutral",
    "symbol": "CRWV",
    "trend_change_volatility_stop": "84.18",
    "wavemarket_state": "Short Weak"
  },
  "extras": {
    "etf": {
      "entryPrice": null,
      "stopLoss": null,
      "takeProfit": null,
      "ticker": ""
    },
    "indicator": "X SniperBuy Ana",
    "oscrating": 80,
    "referencePrice": 91.91,
    "risk": 1,
    "timeframe": "15m",
    "trendrating": 100
  },
  "quantity": 217,
  "stopLoss": {
    "stopPrice": 89.94
  },
  "takeProfit": {
    "limitPrice": 92.14
  },
  "ticker": "CRWV"
}