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.Filter Options
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 |