R_GDXU_2026-05-12_6
Side
LONG
Status
CLOSED
Quantity
200
Exited: 200Avg Entry
$218.12
Avg Exit
$216.50
P&L
$-346.85
-0.80%Opened
2026-05-12 21:13Closed
2026-05-13 12:21Hold Duration
15h 7mEntry Orders (3)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ADD | 43222347323932672 |
$219.12 | 50 | 05/13 08:18 | A (4) | 📌Trend Optimizer Strategy Signal: A++4, | $217.65 | $222.80 | - |
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: 0.267 bearish(caution) [XGB:0.280/RF:0.248]\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:✅(0.9223≥0.3000) | LGBM:✅(0.9443≥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":"50","stopLoss":{"stopPrice":217.65},"takeProfit":{"limitPrice":222.8},"referencePrice":219.12,"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: 0.267 bearish(caution) [XGB:0.280/RF:0.248]\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:✅(0.9223≥0.3000) | LGBM:✅(0.9443≥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":"2026-05-13T08:05:30.151982"}
|
|||||||||
| ADD | 43223177404746752 |
$217.50 | 50 | 05/13 09:51 | A (4) | 📌Trend Optimizer Strategy Signal: A++4, | $215.60 | $222.25 | - |
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: 0.267 bearish(caution) [XGB:0.280/RF:0.248]\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:✅(0.9114≥0.3000) | LGBM:✅(0.9443≥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":"50","stopLoss":{"stopPrice":215.6},"takeProfit":{"limitPrice":222.25},"referencePrice":217.5,"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: 0.267 bearish(caution) [XGB:0.280/RF:0.248]\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:✅(0.9114≥0.3000) | LGBM:✅(0.9443≥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":"2026-05-13T09:51:01.138864"}
|
|||||||||
| ADD | 43223999454907392 |
$217.96 | 50 | 05/13 12:01 | A (4) | 📌Trend Optimizer Strategy Signal: A++4, | $216.03 | $222.78 | - |
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: 0.267 bearish(caution) [XGB:0.280/RF:0.248]\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:✅(0.9082≥0.3000) | LGBM:✅(0.9493≥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":"50","stopLoss":{"stopPrice":216.03},"takeProfit":{"limitPrice":222.78},"referencePrice":217.96,"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: 0.267 bearish(caution) [XGB:0.280/RF:0.248]\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:✅(0.9082≥0.3000) | LGBM:✅(0.9493≥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":"2026-05-13T11:35:34.036072"}
|
|||||||||
Exit Orders (4)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43222659598127104 |
$218.04 | 50 | 05/13 08:45 | WEBHOOK SIGNAL | $0.00 | $2.38 |
43223485875490816 |
$216.76 | 50 | 05/13 10:30 | WEBHOOK SIGNAL | $0.00 | $2.39 |
43223722106032128 |
$216.48 | 1 | 05/13 11:00 | WEBHOOK SIGNAL | $0.00 | $2.01 |
43224355373580288 |
$215.59 | 99 | 05/13 12:21 | TRAILING STOP | $0.00 | $2.78 |
Complete Order Chain
ADD
GDXU
50 shares @ $219.12
Order: 43222347323932672
Order: 43222347323932672
2026-05-13 08:18
Grade A
SL $217.65
TP $222.80
EXIT
GDXU
50 shares @ $218.04
Order: 43222659598127104
Order: 43222659598127104
2026-05-13 08:45
$0.00
webhook signal
$0.00
webhook signal
ADD
GDXU
50 shares @ $217.50
Order: 43223177404746752
Order: 43223177404746752
2026-05-13 09:51
Grade A
SL $215.60
TP $222.25
EXIT
GDXU
50 shares @ $216.76
Order: 43223485875490816
Order: 43223485875490816
2026-05-13 10:30
$0.00
webhook signal
$0.00
webhook signal
EXIT
GDXU
1 shares @ $216.48
Order: 43223722106032128
Order: 43223722106032128
2026-05-13 11:00
$0.00
webhook signal
$0.00
webhook signal
ADD
GDXU
50 shares @ $217.96
Order: 43223999454907392
Order: 43223999454907392
2026-05-13 12:01
Grade A
SL $216.03
TP $222.78
EXIT
GDXU
99 shares @ $215.59
Order: 43224355373580288
Order: 43224355373580288
2026-05-13 12:21
$0.00
trailing stop
$0.00
trailing stop