R_GDXU_2026-05-11_1
Side
LONG
Status
CLOSED
Quantity
41
Exited: 41Avg Entry
$209.63
Avg Exit
$227.18
P&L
$719.53
8.37%Opened
2026-05-11 13:15Closed
2026-05-11 13:48Hold Duration
0h 32mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43202135004024832 |
$209.63 | 41 | 05/11 13:15 | B (-4) | 📌🏆 AIband Strategy Optimizer Signal: B-4 | $191.76 | $251.20 | - |
Signal JSON{"action":"buy","extras":{"indicator":"📌🏆 AIband Strategy Optimizer\nSignal: B-4, WMvalue: -66.78, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A++4,pass, WMvalue: 66.27, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (DUDD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方25.6%,1H支撑上方22.21%|阻力:距4H阻力59.17%,距1H阻力19.82%\nDeviation: 149.7% → 仓位x0.3\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.221 bearish(caution) [XGB:0.194/RF:0.260]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: STRONGPASS - 6维度已拒绝,V评级确认维持 (V=VOID)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)+htf_weak(×0.5)\nML模型 ❌: XGB:❌(0.0678<0.3000) | LGBM:❌(0.0030<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 | TSIHA=-1.00, Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2\n最终仓位: 20%","timeframe":"15","initialSlPct":2,"trailingStop":{"ladder":[{"profitPct":2.2,"newStopPct":1},{"profitPct":3.5,"newStopPct":2.1},{"profitPct":4.5,"newStopPct":3.5},{"profitPct":5.3,"newStopPct":3.5}],"trailPct":2,"activationPct":5.3},"originalIndicator":"🏆 AIband Strategy Optimizer"},"ticker":"GDXU","quantity":"41","stopLoss":{"stopPrice":191.76},"takeProfit":{"limitPrice":251.2},"referencePrice":209.65,"timeframe":"15","filter_result":{"decision":"strongpass","rating":"B-4","final_rating":"📌🏆 AIband Strategy Optimizer\nSignal: B-4, WMvalue: -66.78, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A++4,pass, WMvalue: 66.27, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (DUDD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方25.6%,1H支撑上方22.21%|阻力:距4H阻力59.17%,距1H阻力19.82%\nDeviation: 149.7% → 仓位x0.3\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.221 bearish(caution) [XGB:0.194/RF:0.260]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: STRONGPASS - 6维度已拒绝,V评级确认维持 (V=VOID)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)+htf_weak(×0.5)\nML模型 ❌: XGB:❌(0.0678<0.3000) | LGBM:❌(0.0030<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 | TSIHA=-1.00, Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2\n最终仓位: 20%","reason":"阶段1: B-4级 (总分-0.6, WMvalue: -66.78) | 阶段2: HTF规则pass | 阶段3(6维度): 当前动能分歧(0/4),直接拒绝 | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=VOID) | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方25.6%,1H支撑上方22.21%|阻力:距4H阻力59.17%,距1H阻力19.82% | ⚠️乖离率超限150%→仓位x0.3 | 阶段6(MRC): [MRC极强] APEX_BULL+B-4级+HTF通过,强势做多","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":false,"aligned_count":0,"details":"0/4个指标看涨: 无","wavematrix_status":"分歧","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-66.78 < 40.0 (避免超买)"},"tsi_value":-66.78099944497532},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-05-11T13:15:16.825767"}
|
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43202392252485632 |
$227.18 | 41 | 05/11 13:48 | TRAILING STOP | $0.00 | $2.31 |
Complete Order Chain
ENTRY
GDXU
41 shares @ $209.63
Order: 43202135004024832
Order: 43202135004024832
2026-05-11 13:15
Grade B
SL $191.76
TP $251.20
EXIT
GDXU
41 shares @ $227.18
Order: 43202392252485632
Order: 43202392252485632
2026-05-11 13:48
$0.00
trailing stop
$0.00
trailing stop