R_GDXU_2026-06-12_1
Side
LONG
Status
CLOSED
Quantity
77
Exited: 77Avg Entry
$101.30
Avg Exit
$103.30
P&L
$153.78
1.97%Opened
2026-06-12 08:20Closed
2026-06-12 09:44Hold Duration
1h 24mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43562204482113536 |
$101.30 | 77 | 06/12 08:20 | A (4) | 📌Trend Optimizer Strategy Signal: A++4, | $98.05 | $109.44 | - |
Signal JSON{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 7.8, 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: -55.13, 趋势强度: 88.2%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (DDDD)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行|支撑:4H支撑上方34.52%,1H支撑下方4.93%|阻力:距4H阻力36.94%,距1H阻力61.3%\nDeviation: 15.7% → 仓位x1.0\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: STRONG_PASS - VOID豁免通过 | 趋势双强↑strong_pass\n--- Claude AI 过滤 (16.65s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: 1H_TSIHA=-1触发默认reject, 但1H_TSIMASTATUS=+1且当前TF TSIHA+Wave双顺势+momo=+4满足强动量延续豁免, 降级为reduce 45-55%;日线强空排列score=-3本触发硬拒, 豁免条件(1H_TSIHA顺势)不满足, 但因1H逆势已通过豁免降级处理, 综合取reduce 55%;4/4市场结构全逆势+日线宏观空头背景使置信度为low。","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":77,"stopLoss":{"stopPrice":98.05},"takeProfit":{"limitPrice":109.44},"referencePrice":101.3,"timeframe":"5","filter_result":{"decision":"strong_pass","rating":"A++4","final_rating":"📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 7.8, 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: -55.13, 趋势强度: 88.2%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (DDDD)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行|支撑:4H支撑上方34.52%,1H支撑下方4.93%|阻力:距4H阻力36.94%,距1H阻力61.3%\nDeviation: 15.7% → 仓位x1.0\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: STRONG_PASS - VOID豁免通过 | 趋势双强↑strong_pass\n--- Claude AI 过滤 (16.65s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: 1H_TSIHA=-1触发默认reject, 但1H_TSIMASTATUS=+1且当前TF TSIHA+Wave双顺势+momo=+4满足强动量延续豁免, 降级为reduce 45-55%;日线强空排列score=-3本触发硬拒, 豁免条件(1H_TSIHA顺势)不满足, 但因1H逆势已通过豁免降级处理, 综合取reduce 55%;4/4市场结构全逆势+日线宏观空头背景使置信度为low。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 7.8) | 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): 做多信号在4H支撑上方运行|支撑:4H支撑上方34.52%,1H支撑下方4.93%|阻力:距4H阻力36.94%,距1H阻力61.3% | 乖离率: 15.7%(x1.15)→仓位x1.0 | 阶段6(MRC): [6D/HTF拒绝] 不触发MRC救济","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=7.80 < 40.0 (避免超买)"},"tsi_value":7.804628887281133},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-12T08:20:34.093420"}
|
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43562865226812416 |
$103.30 | 77 | 06/12 09:44 | TRAILING STOP | $0.00 | $2.45 |
Complete Order Chain
ENTRY
GDXU
77 shares @ $101.30
Order: 43562204482113536
Order: 43562204482113536
2026-06-12 08:20
Grade A
SL $98.05
TP $109.44
EXIT
GDXU
77 shares @ $103.30
Order: 43562865226812416
Order: 43562865226812416
2026-06-12 09:44
$0.00
trailing stop
$0.00
trailing stop