R_GDXU_2026-05-07_1

Side

LONG

Status

CLOSED

Quantity

106

Exited: 106
Avg Entry

$203.33

Avg Exit

$211.92

P&L

$910.04

4.22%
Opened
2026-05-07 14:14
Closed
2026-05-07 15:26
Hold Duration
1h 12m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ADD 43157387449469952 $213.89 56 05/07 14:25 A (4) 📌Trend Optimizer Strategy AI decision矩阵+ $207.07 $229.91 -
Signal JSON
{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nAI decision矩阵+ML模型 LONG → ml_only(ml=125×0.75)\nML模型 ✅: XGB:✅(0.5679≥0.3000) | LGBM:✅(0.5449≥0.3000)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0\n最终仓位: 94%","timeframe":"5","initialSlPct":2,"trailingStop":{"ladder":[{"profitPct":2.2,"newStopPct":1},{"profitPct":2.6,"newStopPct":1.9},{"profitPct":4.3,"newStopPct":2.9},{"profitPct":5.3,"newStopPct":4.3}],"trailPct":2.2,"activationPct":5.3},"originalIndicator":"Trend Optimizer Strategy"},"ticker":"GDXU","quantity":"56","stopLoss":{"stopPrice":207.07},"takeProfit":{"limitPrice":229.91},"referencePrice":213.6,"timeframe":"5","filter_result":{"decision":"reject","rating":"A++4","final_rating":"📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 36.26, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B-4,reject, WMvalue: -66.78, 趋势强度: 100%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (DUDD)\n🔴 OB: reject(-2) - 做多信号在1H Bearish OB区域内/附近,阻力拒绝|支撑:4H支撑上方26.97%,1H支撑上方26.99%|阻力:距4H阻力56.23%,已破1H阻力1.45%\nDeviation: 160.9% → 仓位x0\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.267 bearish(caution) [XGB:0.280/RF:0.248]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: REJECT - [1H][Momo+TSI] Momo=4+TSIHA=1+TSI=59.0,挽救做多 | 趋势双强↑strong_pass\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=125×0.75)\nML模型 ✅: XGB:✅(0.5679≥0.3000) | LGBM:✅(0.5449≥0.3000)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 94%","reason":"阶段1: A++4级 (总分0.6, WMvalue: 36.26) | 阶段2: HTF规则reject | 阶段3(6维度): 当前A级强势覆盖HTF规则reject | 阶段4(V评级): VOID豁免通过:当前A+级 | 阶段5(OB): 做多信号在1H Bearish OB区域内/附近,阻力拒绝|支撑:4H支撑上方26.97%,1H支撑上方26.99%|阻力:距4H阻力56.23%,已破1H阻力1.45% | 阶段6(MRC): [1H][Momo+TSI] Momo=4+TSIHA=1+TSI=59.0,挽救做多","scores":{"main_trend_raw":0,"main_trend_normalized":0.0,"main_trend_weighted":0.0,"wave_raw":5.0,"wave_components":{"wavematrixtrend":2,"momentum_state":2,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":7.4,"limited":5.0},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":2,"momo_composite_score":4},"wave_normalized":1.0,"wave_weighted":0.5,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.6,"momentum_check":{"passed":true,"aligned_count":4,"details":"4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=36.26 < 40.0 (避免超买)"},"tsi_value":36.25584780680274},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-07T14:25:17.650768"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43157387750674432 $211.92 106 05/07 15:26 STOP LOSS $0.00 $2.81
Complete Order Chain

ADD
GDXU 56 shares @ $213.89
Order: 43157387449469952
2026-05-07 14:25
Grade A SL $207.07 TP $229.91

EXIT
GDXU 106 shares @ $211.92
Order: 43157387750674432
2026-05-07 15:26
$0.00
stop loss