R_GDXU_2026-06-08_1
Side
LONG
Status
CLOSED
Quantity
96
Exited: 96Avg Entry
$103.48
Avg Exit
$105.79
P&L
$221.68
2.23%Opened
2026-06-08 22:41Closed
2026-06-09 13:30Hold Duration
14h 48mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43523235120025600 |
$103.48 | 96 | 06/08 22:41 | C (-1) | - | $100.38 | $108.65 | - |
Signal JSON{"close":103.48,"action":"buy","ticker":"GDXU","exchange":"BATS","quantity":96,"stopLoss":{"stopPrice":100.38},"indicator":"market wave pro","timeframe":"15 M","alert_name":"Buy Signals","takeProfit":{"limitPrice":108.65},"referencePrice":103.48,"filter_result":{"decision":"reject","rating":"C-1","final_rating":"Signal: C-1, WMvalue: -18.33, 趋势强度: 64.7%\n动能一致性: 分歧 (0/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: B+0,pass, WMvalue: -36.22, 趋势强度: 29.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) | 60\nMarket Structure: VOID (DUDD)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行|支撑:4H支撑上方16.72%,1H支撑下方2.72%|阻力:距4H阻力34.05%,距1H阻力42.33%\nDeviation: 102.6% → 仓位x0.3\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\n多维综合评级: C-1 M-1 VOID\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (10.23s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: 核心动量指标TSIHA=-1、Wavematrixtrend=-2双双逆势,为MWP框架下最高警示组合,日线强空排列score=-3且均线加速下行,deviation_ratio=1.23严重超标,多重关键指标同向拒绝信号,仅受框架限制输出最低仓位50%。","reason":"阶段1: C-1级 (总分-0.45, WMvalue: -18.33) | 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4H支撑上方运行|支撑:4H支撑上方16.72%,1H支撑下方2.72%|阻力:距4H阻力34.05%,距1H阻力42.33% | ⚠️乖离率超限103%→仓位x0.3 | 阶段6(MRC): ","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":1,"momo_longswing_state":-2,"momo_composite_score":-1},"wave_normalized":-1.0,"wave_weighted":-0.5,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":-0.45,"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=-18.33 < 40.0 (避免超买)"},"tsi_value":-18.334632516599616},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-08T21:45:19.654823"}
|
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43530668282088448 |
$105.79 | 96 | 06/09 13:30 | TRAILING STOP | $0.00 | $2.51 |
Complete Order Chain
ENTRY
GDXU
96 shares @ $103.48
Order: 43523235120025600
Order: 43523235120025600
2026-06-08 22:41
Grade C
SL $100.38
TP $108.65
EXIT
GDXU
96 shares @ $105.79
Order: 43530668282088448
Order: 43530668282088448
2026-06-09 13:30
$0.00
trailing stop
$0.00
trailing stop