R_GDXU_2026-05-12_5
Side
LONG
Status
CLOSED
Quantity
140
Exited: 45Avg Entry
$205.93
Avg Exit
$219.01
P&L
$780.58
2.71%Opened
2026-05-12 18:42Closed
2026-05-12 19:22Hold Duration
0h 39mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ADD | 43216290205797376 |
$219.68 | 45 | 05/12 19:15 | B (-4) | 📌🏆 AIband Strategy Optimizer Signal: B-4 | $197.21 | $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29.03%,1H支撑上方25.8%|阻力:距4H阻力51.82%,距1H阻力14.29%\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: 0.165 bearish(caution) [XGB:0.122/RF:0.231]\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:❌(0.0370<0.3000) | LGBM:❌(0.0044<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":"45","stopLoss":{"stopPrice":197.21},"takeProfit":{"limitPrice":251.2},"referencePrice":219.8,"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29.03%,1H支撑上方25.8%|阻力:距4H阻力51.82%,距1H阻力14.29%\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: 0.165 bearish(caution) [XGB:0.122/RF:0.231]\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:❌(0.0370<0.3000) | LGBM:❌(0.0044<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29.03%,1H支撑上方25.8%|阻力:距4H阻力51.82%,距1H阻力14.29% | ⚠️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":"2026-05-12T19:15:14.745717"}
|
|||||||||
Exit Orders (2)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43216154160005120 |
$215.69 | 45 | 05/12 18:58 | WEBHOOK SIGNAL | $0.00 | $2.34 |
43216342470361088 |
$219.01 | 45 | 05/12 19:22 | WEBHOOK SIGNAL | $0.00 | $2.34 |
Complete Order Chain
EXIT
GDXU
45 shares @ $215.69
Order: 43216154160005120
Order: 43216154160005120
2026-05-12 18:58
$0.00
webhook signal
$0.00
webhook signal
ADD
GDXU
45 shares @ $219.68
Order: 43216290205797376
Order: 43216290205797376
2026-05-12 19:15
Grade B
SL $197.21
TP $251.20
EXIT
GDXU
45 shares @ $219.01
Order: 43216342470361088
Order: 43216342470361088
2026-05-12 19:22
$0.00
webhook signal
$0.00
webhook signal