R_SOXL_2026-05-15_1

Side

LONG

Status

CLOSED

Quantity

37

Exited: 37
Avg Entry

$172.80

Avg Exit

$167.59

P&L

$-192.95

-3.02%
Opened
2026-05-15 10:51
Closed
2026-05-15 12:14
Hold Duration
1h 22m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43246297401262080 $172.80 37 05/15 10:51 A [Trend Optimizer Strategy] 📌Trend Optimi $167.65 $185.66 -
Signal JSON 
{"action": "buy", "quantity": 37.3630208333, "stopLoss": {"stopPrice": 167.65}, "takeProfit": {"limitPrice": 185.66}, "referencePrice": 172.8, "timeframe": "5", "ticker": "SOXL", "extras": {"indicator": "[Trend Optimizer Strategy]\n\ud83d\udcccTrend Optimizer Strategy\nSignal: A++0, WMvalue: 33.31, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u4e2d\u6027/\u51b2\u7a81 (-2+2)\nHTF: B+4,pass, WMvalue: 36.91, \u8d8b\u52bf\u5f3a\u5ea6: 35.3%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (1/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 15\nMarket Structure: V1 (UUUU)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u591a\u4fe1\u53f7\u57281H+4H\u652f\u6491\u4e0a\u65b9\u8fd0\u884c\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b933.1%,1H\u652f\u6491\u4e0a\u65b951.31%\uff5c\u963b\u529b:4H\u65e0\u963b\u529bOB,1H\u65e0\u963b\u529bOB\nDeviation: 20.5% \u2192 \u4ed3\u4f4dx1.0\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++0 M0 V1\nFinal Decision: STRONGPASS - \u6b63\u5e38\u901a\u8fc7\n--- Claude AI \u8fc7\u6ee4 (9.99s) ---\nClaude LONG \u2192 PASS [high]\n8\u5c42 \u2705 | \u6700\u7ec8\u4ed3\u4f4d: 110%\n\u5224\u65ad: \u53cc\u6838\u5fc3\u6307\u6807TSIHA\u548cWavematrixtrend\u5747\u987a\u52bf\uff0c4/4\u65f6\u95f4\u6846\u67b6\u5e02\u573a\u7ed3\u6784\u5b8c\u5168\u5bf9\u9f50\uff0cfinaltotalScore=11\u8fdc\u8d85\u5f3a\u770b\u6da8\u9608\u503c\uff0c\u5747\u7ebf\u4f53\u7cfb\u5168\u9762\u770b\u6da8\uff0cSqueeze\u672a\u6fc0\u6d3b\uff0cdeviation_ratio\u4ec50.25\u65e0\u5ef6\u4f38\u98ce\u9669\uff0c\u6574\u4f53\u80cc\u666f\u6781\u4e3a\u5f3a\u52bf\u3002\u4e3b\u8981\u987e\u8651\u4e3amomoCompositeScore=0\u4e2d\u6027\u53caRSIHA\u9006\u52bf\uff0c\u4f46\u5728\u5982\u6b64\u5f3a\u52b2\u7684\u8d8b\u52bf\u80cc\u666f\u4e0b\u6743\u91cd\u8f83\u4f4e\uff0c\u4e0d\u5f71\u54cd\u6574\u4f53\u5224\u65ad\u3002\n[BT-ML] LONG->claude_pass(110%) | ML:block(XGB:N/A LGBM:N/A) | 8L:block(H=0 S=0) | pos:110%\n[\u56de\u8c03\u6a21\u5f0f] WMT=+2 TSI=+33.3 RSI=65\uff0cHA\u5e73\u6ed1\u6307\u6807\u6682\u65f6\u53cd\u5411(3/4\u987a\u52bf)\uff0cHTF\u901a\u8fc7\uff0c\u653e\u884c\n\ud83d\udcca \u4ed3\u4f4d: 37 \u2192 41 (x1.1) | BT-ML\u878d\u5408\u4ed3\u4f4d 110%", "timeframe": "5", "initialSlPct": 2.5, "trailingStop": {"ladder": [{"profitPct": 2.4, "newStopPct": 1}, {"profitPct": 2.7, "newStopPct": 1.8}, {"profitPct": 4.2, "newStopPct": 2.9}, {"profitPct": 5.5, "newStopPct": 4.1}], "trailPct": 2, "activationPct": 5.3}, "filter_status": "\u2705 \u901a\u8fc7 (strongpass)", "filter_decision": "strongpass", "btml_path": "claude_pass(110%)", "btml_position_pct": 110, "btml_n_hard": 0, "btml_n_soft": 0}, "timeframe_parsed": "\u5206\u6790\u5468\u671f: {value}", "timeframe_raw": "5", "poc_summary": null, "poc_trend": null, "poc_trend_description": null, "analysis_summary": "\u5206\u6790\u5468\u671f: {value}"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43246950960070656 $167.59 37 05/15 12:14 TRAILING STOP $0.00 $2.24
Complete Order Chain

ENTRY
SOXL 37 shares @ $172.80
Order: 43246297401262080
2026-05-15 10:51
Grade A SL $167.65 TP $185.66

EXIT
SOXL 37 shares @ $167.59
Order: 43246950960070656
2026-05-15 12:14
$0.00
trailing stop