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

$-8659.59

Closed Positions

2561

Win Rate

46.5%

Avg Win

$132.92

0.98%
Avg Loss

-$121.69

-1.19%
Profit Factor

0.95

Performance by Signal Grade
Grade Positions P&L Win Rate
A 574 +$9310.57 42.3%
B 618 $-204.59 44.3%
C 295 +$1720.96 42.4%
Unknown 1074 $-19486.53 43.9%
Performance by Exit Method
Exit Method Positions P&L Win Rate
External 231 +$19219.01 76.6%
Webhook Signal 749 +$10339.03 38.1%
Stop Loss 562 $-42327.63 19.4%
Trailing Stop 868 $-15431.47 46.4%
Take Profit 148 +$19836.61 93.9%
Unknown 3 $-295.13 0.0%
Entry Flow Records (5895)
Page 1 of 197
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
HOOG 加仓
P_HOOG_2026-04-24_1
LONG 40 📌AImonitor-MAMA短期趋势 Signal: C $24.64
04/24 17:12
SL $23.90
TP $25.87
- $-9.12 Pro
-0.93%
$-26.19
持仓中 Holding...
SOXL 加仓
P_SOXL_2026-04-24_3
LONG 172 📌AImonitor-MomoSwing信号 Signal: B (4) $127.84
04/24 16:17
SL $124.02
TP $134.25
- $-138.48 Pro
-0.63%
$-1116.34
持仓中 Holding...
GDXU
P_GDXU_2026-04-24_3
LONG 32 📌Trend Optimizer B (1) $208.87
04/24 16:02
SL $206.17
TP $216.36
$207.85
04/24 17:34
$-32.64
-0.49%
Trailing Stop 1h 31m
ETN
P_ETN_2026-04-24_1
SHORT 11 WaveMatrix Top B $423.92
04/24 16:01
SL $436.03
TP $387.82
- - 持仓中 Holding...
SOXL 加仓
P_SOXL_2026-04-24_3
LONG 173 📌AImonitor-MomoSwing信号 Signal: B (4) $127.47
04/24 15:52
SL $123.29
TP $133.46
- $-138.88 Pro
-0.63%
$-1116.34
持仓中 Holding...
MPWR
P_MPWR_2026-04-24_1
SHORT 3 WaveMatrix Top B $1634.50
04/24 15:30
SL $1691.68
TP $1465.38
- - 持仓中 Holding...
MU
P_MU_2026-04-24_1
SHORT 10 WaveMatrix Top B $496.94
04/24 15:30
SL $522.00
TP $442.12
- - 持仓中 Holding...
TSLL 加仓
P_TSLL_2026-04-22_5
LONG 361 📌Trend Optimizer A (4) $12.19
04/24 15:26
SL $12.06
TP $12.56
- $-5.07 Pro
-0.12%
$-40.49
持仓中 Holding...
HOOG 加仓
P_HOOG_2026-04-24_1
LONG 40 📌AImonitor-MAMA短期趋势 Signal: C $24.65
04/24 15:09
SL $23.91
TP $25.88
- $-9.13 Pro
-0.93%
$-26.19
持仓中 Holding...
TXN 加仓
P_TXN_2026-04-24_1
SHORT 18 WaveMatrix Top B $277.52
04/24 14:30
SL $289.96
TP $240.91
$277.50 Avg
04/24 16:32
+$5.34 Pro
0.11%
+$10.39 (0.1%)
Trailing Stop 2h 2m
GEV
P_GEV_2026-04-24_1
SHORT 4 WaveMatrix Top B $1146.02
04/24 13:30
SL $1199.97
TP $988.89
- - 持仓中 Holding...
MCHP 加仓
P_MCHP_2026-04-24_1
SHORT 56 WaveMatrix starreversalsell - $89.13
04/24 13:30
SL $92.90
TP $77.98
- +$1.17 Pro
0.02%
+$2.34
持仓中 Holding...
TXN
P_TXN_2026-04-24_1
SHORT 17 WaveMatrix starreversalsell - $278.09
04/24 13:30
SL $290.88
TP $240.31
$277.50 Avg
04/24 16:32
+$5.05 Pro
0.11%
+$10.39 (0.1%)
Trailing Stop 3h 2m
SOXL 加仓
P_SOXL_2026-04-24_3
LONG 167 📌AImonitor-MomoSwing信号 Signal: B (4) $129.00
04/24 12:45
SL $124.86
TP $135.48
- $-135.67 Pro
-0.63%
$-1116.34
持仓中 Holding...
GFS
P_GFS_2026-04-24_1
SHORT 79 WaveMatrix Top B $62.96
04/24 12:30
SL $66.47
TP $52.36
$62.00
04/24 17:59
+$75.84
1.52%
Trailing Stop 5h 29m
MCHP
P_MCHP_2026-04-24_1
SHORT 56 WaveMatrix Top B $89.04
04/24 12:30
SL $92.90
TP $77.52
- +$1.17 Pro
0.02%
+$2.34
持仓中 Holding...
SOXL 加仓
P_SOXL_2026-04-24_3
LONG 308 📌AImonitor-动能全面共振 Signal: A (4) $129.07
04/24 12:24
SL $123.96
TP $135.53
- $-250.37 Pro
-0.63%
$-1116.34
持仓中 Holding...
SOXL 加仓
P_SOXL_2026-04-24_3
LONG 310 📌AImonitor-动能全面共振 Signal: A (4) $128.73
04/24 12:06
SL $123.66
TP $135.18
- $-251.33 Pro
-0.63%
$-1116.34
持仓中 Holding...
HOOG
P_HOOG_2026-04-24_1
LONG 35 📌⚡KNN Machine C (-3) $24.50
04/24 11:51
SL $24.02
TP $25.46
- $-7.94 Pro
-0.93%
$-26.19
持仓中 Holding...
SOXL
P_SOXL_2026-04-24_3
LONG 250 📌AImonitor-趋势三重共振 Signal: A (1) $128.04
04/24 11:45
SL $122.95
TP $134.22
- $-201.60 Pro
-0.63%
$-1116.34
持仓中 Holding...
NXPI
P_NXPI_2026-04-24_1
SHORT 20 WaveMatrix Top B $242.19
04/24 11:30
SL $250.95
TP $215.89
- - 持仓中 Holding...
ADI
P_ADI_2026-04-24_1
SHORT 12 WaveMatrix Top B $402.00
04/24 11:30
SL $415.31
TP $362.05
$401.87
04/24 11:30
+$1.56
0.03%
Trailing Stop 0m
ASML
P_ASML_2026-04-24_1
LONG 3 WaveMatrix diamondreversalbuy - $1462.74
04/24 11:30
SL $1406.73
TP $1628.81
- - 持仓中 Holding...
AAOI 加仓
P_AAOI_2026-04-24_2
LONG 32 WaveMatrix starreversalbuy - $155.24
04/24 11:30
SL $138.87
TP $183.92
$160.46 Avg
04/24 12:42
+$168.19 Pro
3.39%
+$336.32 (3.4%)
Trailing Stop 1h 12m
AAOI
P_AAOI_2026-04-24_2
LONG 32 WaveMatrix starreversalbuy - $155.18
04/24 11:30
SL $138.87
TP $183.92
$160.46 Avg
04/24 12:42
+$168.13 Pro
3.39%
+$336.32 (3.4%)
Trailing Stop 1h 12m
MRVL 加仓
P_MRVL_2026-04-24_1
SHORT 31 WaveMatrix diamondreversalsell - $160.82
04/24 11:30
SL $170.34
TP $132.65
- $-45.27 Pro
-0.91%
$-179.12
持仓中 Holding...
MRVL 加仓
P_MRVL_2026-04-24_1
SHORT 31 WaveMatrix diamondreversalsell - $160.85
04/24 11:30
SL $170.34
TP $132.65
- $-45.28 Pro
-0.91%
$-179.12
持仓中 Holding...
AVGO 加仓
P_AVGO_2026-04-24_1
SHORT 12 WaveMatrix diamondreversalsell - $414.50
04/24 10:30
SL $427.63
TP $373.16
$420.61 Avg
04/24 13:00
$-73.14 Pro
-1.47%
$-292.58 (-1.5%)
Webhook Signal 2h 29m
AVGO 加仓
P_AVGO_2026-04-24_1
SHORT 12 WaveMatrix diamondreversalsell - $414.50
04/24 10:30
SL $427.63
TP $373.16
$420.61 Avg
04/24 13:00
$-73.14 Pro
-1.47%
$-292.58 (-1.5%)
Webhook Signal 2h 29m
AVGO 加仓
P_AVGO_2026-04-24_1
SHORT 12 WaveMatrix diamondreversalsell - $414.50
04/24 10:30
SL $427.63
TP $373.16
$420.61 Avg
04/24 13:00
$-73.14 Pro
-1.47%
$-292.58 (-1.5%)
Webhook Signal 2h 29m