R_GDXU_2026-05-07_3
Side
LONG
Status
CLOSED
Quantity
64
Exited: 64Avg Entry
$187.40
Avg Exit
$192.32
P&L
$314.88
2.63%Opened
2026-05-07 22:36Closed
2026-05-08 09:55Hold Duration
11h 18mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43161162507488256 |
$187.40 | 64 | 05/07 22:36 | A (4) | 📌Trend Optimizer Strategy Signal: A++4, | $184.99 | $193.41 | - |
Signal JSON{"action":"buy","extras":{"indicator":"📌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+POC+DEV: reject - [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后]),硬拒绝\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: 0.183 bearish(caution) [XGB:0.164/RF:0.212]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后]),硬拒绝,MRC不可覆盖\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:✅(0.8781≥0.3000) | LGBM:✅(0.9103≥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%","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":"64","stopLoss":{"stopPrice":184.99},"takeProfit":{"limitPrice":193.41},"referencePrice":187.4,"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+POC+DEV: reject - [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后]),硬拒绝\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: 0.183 bearish(caution) [XGB:0.164/RF:0.212]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后]),硬拒绝,MRC不可覆盖\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:✅(0.8781≥0.3000) | LGBM:✅(0.9103≥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): [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后]),硬拒绝 | 阶段6(MRC): [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后]),硬拒绝,MRC不可覆盖","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":"2026-05-07T22:25:23.396704"}
|
|||||||||
Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43166586736741376 |
$192.32 | 64 | 05/08 09:55 | WEBHOOK SIGNAL | $0.00 | $2.46 |
Complete Order Chain
ENTRY
GDXU
64 shares @ $187.40
Order: 43161162507488256
Order: 43161162507488256
2026-05-07 22:36
Grade A
SL $184.99
TP $193.41
EXIT
GDXU
64 shares @ $192.32
Order: 43166586736741376
Order: 43166586736741376
2026-05-08 09:55
$0.00
webhook signal
$0.00
webhook signal