Trade Analytics

Entry-based trade flow analysis with Position linkage (入场流水分析) Per-Leg View

For scaled positions (加仓), P&L is prorated by cost ratio (Pro). The icon shows position total. Stats cards use position-level data. Date filter applies to entry time.
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Realized P&L

+$40992.64

Closed Positions

3602

Win Rate

47.7%

Avg Win

$200.00

1.26%
Avg Loss

-$160.62

-1.48%
Profit Factor

1.14

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1025 +$31320.98 44.8%
B 1009 +$16542.06 46.7%
C 388 +$10019.61 42.0%
Unknown 1180 $-16890.01 44.9%
Performance by Exit Method
Exit Method Positions P&L Win Rate
External 278 +$41866.74 74.5%
Webhook Signal 954 +$12423.39 38.1%
Stop Loss 623 $-52396.79 17.8%
Trailing Stop 1591 +$18068.23 50.2%
Take Profit 153 +$21326.20 94.1%
Unknown 3 $-295.13 0.0%
Entry Flow Records (8817)
Page 1 of 294
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
ORCX 加仓
P_ORCX_2026-06-12_1
LONG 70 📌AImonitor-wavematrix动能共振 Signal: A (4) $37.23
06/12 19:42
SL $36.14
TP $39.12
$37.22
Current
$-2.61 Pro
-0.10%
$-12.39
持仓中 Holding...
ORCX 加仓
P_ORCX_2026-06-12_1
LONG 60 📌AImonitor-Bias平滑趋势信号 Signal: A (4) $37.26
06/12 18:16
SL $36.15
TP $39.13
$37.22
Current
$-2.24 Pro
-0.10%
$-12.39
持仓中 Holding...
ORCX 加仓
P_ORCX_2026-06-12_1
LONG 67 📌AImonitor-MAMA短期趋势 Signal: B (4) $37.09
06/12 17:56
SL $36.09
TP $39.07
$37.22
Current
$-2.48 Pro
-0.10%
$-12.39
持仓中 Holding...
ARM 加仓
P_ARM_2026-06-12_5
SHORT 6 📌WaveMatrix Top C (4) $383.10
06/12 17:30
SL $396.56
TP $343.81
$384.90
Current
$-51.40 Pro
-2.24%
$-454.52
持仓中 Holding...
ARM 加仓
P_ARM_2026-06-12_5
SHORT 6 📌WaveMatrix Top A (-4) $381.60
06/12 16:31
SL $397.01
TP $343.81
$384.90
Current
$-51.20 Pro
-2.24%
$-454.52
持仓中 Holding...
ORCX 加仓
P_ORCX_2026-06-12_1
LONG 70 📌AImonitor-趋势三重共振 Signal: A (4) $37.17
06/12 16:26
SL $35.62
TP $39.15
$37.22
Current
$-2.60 Pro
-0.10%
$-12.39
持仓中 Holding...
ORCX
P_ORCX_2026-06-12_1
LONG 66 📌AImonitor-MAMA短期趋势 Signal: B (4) $37.32
06/12 16:01
SL $36.20
TP $39.19
$37.22
Current
$-2.46 Pro
-0.10%
$-12.39
持仓中 Holding...
ARM 加仓
P_ARM_2026-06-12_5
SHORT 6 📌WaveMatrix Top A (-4) $380.80
06/12 16:00
SL $397.65
TP $343.81
$384.90
Current
$-51.10 Pro
-2.24%
$-454.52
持仓中 Holding...
ADBE 加仓
P_ADBE_2026-06-12_1
LONG 12 📌WaveMatrix Bottom C (-4) $202.33
06/12 14:30
SL $197.61
TP $216.93
$204.22
Current
+$1.02 Pro
0.04%
+$4.10
持仓中 Holding...
ARM 加仓
P_ARM_2026-06-12_5
SHORT 6 📌WaveMatrix Top C (-1) $376.14
06/12 14:00
SL $393.84
TP $324.11
$384.90
Current
$-50.47 Pro
-2.24%
$-454.52
持仓中 Holding...
ALAB 加仓
P_ALAB_2026-06-12_3
LONG 5 📌AImonitor-MAMA短期趋势 Signal: B (4) $380.40
06/12 13:57
SL $369.56
TP $403.85
$375.84 Avg
06/12 14:15
$-27.45 Pro
-1.44%
$-379.74 (-1.4%)
Webhook Signal 17m
ALAB 加仓
P_ALAB_2026-06-12_3
LONG 5 📌AImonitor-MAMA短期趋势 Signal: B (4) $381.67
06/12 13:30
SL $370.15
TP $404.50
$375.84 Avg
06/12 14:15
$-27.54 Pro
-1.44%
$-379.74 (-1.4%)
Webhook Signal 44m
NXPI 加仓
P_NXPI_2026-06-12_2
SHORT 8 📌WaveMatrix Top B (4) $305.88
06/12 13:30
SL $312.32
TP $286.53
$304.86
Current
+$3.25 Pro
0.13%
+$6.50
持仓中 Holding...
ARM 加仓
P_ARM_2026-06-12_5
SHORT 6 📌WaveMatrix Top C $376.78
06/12 13:30
SL $396.87
TP $316.66
$384.90
Current
$-50.56 Pro
-2.24%
$-454.52
持仓中 Holding...
ARM 加仓
P_ARM_2026-06-12_5
SHORT 6 📌WaveMatrix Top C $376.76
06/12 13:30
SL $396.87
TP $316.66
$384.90
Current
$-50.55 Pro
-2.24%
$-454.52
持仓中 Holding...
TSLL 加仓
P_TSLL_2026-06-12_1
LONG 226 📌TrendTracer Strategy B (4) $13.23
06/12 13:05
SL $12.74
TP $13.60
$13.37 Avg
06/12 13:13
+$42.90 Pro
1.43%
+$78.70 (1.4%)
Trailing Stop 8m
TSLL
P_TSLL_2026-06-12_1
LONG 190 📌X SniperBuy C (1) $13.13
06/12 13:00
SL $12.62
TP $13.60
$13.37 Avg
06/12 13:13
+$35.79 Pro
1.43%
+$78.70 (1.4%)
Trailing Stop 13m
ARM
P_ARM_2026-06-12_6
LONG 2 📌AImonitor-Bias平滑趋势信号 Signal: A (1) $373.76
06/12 13:00
SL $361.96
TP $391.81
$384.90
Current
+$22.28
2.98%
持仓中 Holding...
ALAB 加仓
P_ALAB_2026-06-12_3
LONG 11 📌AImonitor-MAMA短期趋势 Signal: B (4) $379.95
06/12 12:56
SL $368.47
TP $402.66
$375.84 Avg
06/12 14:15
$-60.32 Pro
-1.44%
$-379.74 (-1.4%)
Webhook Signal 1h 18m
NXPI 加仓
P_NXPI_2026-06-12_2
SHORT 8 📌WaveMatrix Top B (4) $305.34
06/12 12:45
SL $312.27
TP $284.47
$304.86
Current
+$3.25 Pro
0.13%
+$6.50
持仓中 Holding...
ADBE 加仓
P_ADBE_2026-06-12_1
LONG 12 📌WaveMatrix Bottom C (-4) $204.00
06/12 12:45
SL $196.41
TP $226.37
$204.22
Current
+$1.03 Pro
0.04%
+$4.10
持仓中 Holding...
ALAB 加仓
P_ALAB_2026-06-12_3
LONG 13 📌AImonitor-趋势三重共振 Signal: A (1) $384.13
06/12 12:34
SL $366.71
TP $407.10
$375.84 Avg
06/12 14:15
$-72.07 Pro
-1.44%
$-379.74 (-1.4%)
Webhook Signal 1h 40m
NXPI
P_NXPI_2026-06-12_1
SHORT 8 📌WaveMatrix starreversalsell C (4) $305.30
06/12 12:30
SL $312.47
TP $283.94
$305.30
06/12 12:30
+$0.00 Trailing Stop 0m
QCOM 加仓
P_QCOM_2026-06-12_1
LONG 25 📌Momo Strong A (4) $213.96
06/12 12:16
SL $203.79
TP $221.39
$211.48 Avg
06/12 14:00
+$15.49 Pro
0.29%
+$91.86 (0.3%)
Webhook Signal 1h 44m
HOOD
P_HOOD_2026-06-12_1
SHORT 26 📌WaveMatrix Top C (4) $93.24
06/12 12:16
SL $97.35
TP $90.25
$93.00
Current
+$6.12
0.25%
持仓中 Holding...
ADBE 加仓
P_ADBE_2026-06-12_1
LONG 12 📌WaveMatrix starreversalbuy C (-4) $204.60
06/12 12:15
SL $196.61
TP $228.34
$204.22
Current
+$1.03 Pro
0.04%
+$4.10
持仓中 Holding...
ADBE
P_ADBE_2026-06-12_1
LONG 12 📌WaveMatrix starreversalbuy C (-4) $204.61
06/12 12:15
SL $196.61
TP $228.34
$204.22
Current
+$1.03 Pro
0.04%
+$4.10
持仓中 Holding...
QCOM 加仓
P_QCOM_2026-06-12_1
LONG 25 📌Momo Strong A (4) $214.02
06/12 12:15
SL $203.79
TP $221.39
$211.48 Avg
06/12 14:00
+$15.49 Pro
0.29%
+$91.86 (0.3%)
Webhook Signal 1h 44m
ARM 加仓
P_ARM_2026-06-12_5
SHORT 6 📌WaveMatrix starreversalsell C $371.64
06/12 12:15
SL $393.17
TP $305.61
$384.90
Current
$-49.87 Pro
-2.24%
$-454.52
持仓中 Holding...
ARM 加仓
P_ARM_2026-06-12_5
SHORT 6 📌WaveMatrix starreversalsell C $371.64
06/12 12:15
SL $393.17
TP $305.61
$384.90
Current
$-49.87 Pro
-2.24%
$-454.52
持仓中 Holding...