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

$-20232.38

Closed Positions

1370

Win Rate

41.3%

Avg Win

$120.48

1.10%
Avg Loss

-$109.98

-1.20%
Profit Factor

0.77

Performance by Signal Grade
Grade Positions P&L Win Rate
A 280 $-215.70 37.5%
B 267 $-398.61 38.6%
C 97 +$1490.95 35.1%
Unknown 726 $-21109.02 39.7%
Performance by Exit Method
Exit Method Positions P&L Win Rate
External 153 +$8067.59 69.9%
Webhook Signal 537 +$10745.29 39.7%
Stop Loss 473 $-40805.52 18.8%
Trailing Stop 103 $-13619.86 21.4%
Take Profit 101 +$15675.25 98.0%
Unknown 3 $-295.13 0.0%
Entry Flow Records (3138)
Page 1 of 105
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
HOOD 加仓
P_HOOD_2026-03-09_1
SHORT 65 📌AImonitor-R_comboA Signal: C (-4) $75.90
03/09 06:52
SL $77.79
TP $72.10
- $-3.44 Pro
-0.07%
$-10.36
持仓中 Holding...
HOOD 加仓
P_HOOD_2026-03-09_1
SHORT 65 📌AImonitor-MomoSwing信号 Signal: C (-4) $76.20
03/09 06:31
SL $78.03
TP $72.32
- $-3.46 Pro
-0.07%
$-10.36
持仓中 Holding...
HOOD
P_HOOD_2026-03-09_1
SHORT 65 📌AImonitor-MomoSwing信号 Signal: C (-4) $76.21
03/09 06:15
SL $78.12
TP $72.40
- $-3.46 Pro
-0.07%
$-10.36
持仓中 Holding...
CRWV
P_CRWV_2026-03-09_1
LONG 138 📌Demand Zone C $72.35
03/09 06:02
SL $71.22
TP $74.98
$72.37
03/09 06:32
+$2.98
0.03%
External 29m
TSLL 加仓
P_TSLL_2026-03-09_3
LONG 367 📌WaveMatrix Bottom C (-4) $13.90
03/09 06:02
SL $13.67
TP $14.46
- $-11.89 Pro
-0.23%
$-23.52
持仓中 Holding...
OKLO
P_OKLO_2026-03-09_1
LONG 111 📌WaveMatrix Bottom C (-4) $57.24
03/09 06:00
SL $56.03
TP $59.20
$57.27
03/09 06:16
+$2.97
0.05%
External 15m
IREN
P_IREN_2026-03-09_1
LONG 345 📌Demand Zone C (-4) $37.01
03/09 05:46
SL $36.17
TP $39.70
$36.58
03/09 06:08
$-148.35
-1.16%
Stop Loss 21m
CONL
P_CONL_2026-03-09_1
LONG 273 📌Demand Zone C (-3) $9.31
03/09 05:46
SL $8.93
TP $10.00
$9.10
03/09 06:30
$-58.69
-2.31%
Stop Loss 43m
AMD
P_AMD_2026-03-09_1
LONG 33 📌WaveMatrix Bottom C (-4) $191.10
03/09 05:46
SL $188.76
TP $196.32
$189.80
03/09 06:31
$-42.90
-0.68%
Stop Loss 44m
SOXL
P_SOXL_2026-03-09_1
LONG 110 📌WaveMatrix Bottom C (-4) $45.24
03/09 05:15
SL $44.30
TP $48.05
$45.61
03/09 06:02
+$40.70
0.82%
Take Profit 46m
TSLL
P_TSLL_2026-03-09_3
LONG 362 📌WaveMatrix Bottom B (-4) $13.78
03/09 05:05
SL $13.66
TP $14.19
- $-11.63 Pro
-0.23%
$-23.52
持仓中 Holding...
TEM
P_TEM_2026-03-09_1
SHORT 74 📌AImonitor-MAMA短期趋势 Signal: C (-1) $50.87
03/09 05:01
SL $52.09
TP $48.28
$51.40
03/09 05:40
$-39.22
-1.04%
Stop Loss 39m
ORCL 加仓
P_ORCL_2026-03-09_1
SHORT 53 📌AImonitor-wavematrix动能共振 Signal: A (-4) $151.03
03/09 04:56
SL $154.81
TP $143.48
- $-15.03 Pro
-0.19%
$-29.93
持仓中 Holding...
MSTR 加仓
P_MSTR_2026-03-09_1
SHORT 53 📌AImonitor-MomoSwing信号 Signal: B (-4) $132.87
03/09 04:53
SL $136.09
TP $126.13
$134.40 Avg
03/09 05:33
$-90.70 Pro
-1.29%
$-191.42 (-1.3%)
Stop Loss 40m
MSTR
P_MSTR_2026-03-09_1
SHORT 59 📌AImonitor-Bias平滑趋势信号 Signal: A (-4) $132.53
03/09 04:23
SL $135.82
TP $125.88
$134.40 Avg
03/09 05:33
$-100.72 Pro
-1.29%
$-191.42 (-1.3%)
Stop Loss 1h 9m
GOOG
P_GOOG_2026-03-09_1
SHORT 8 📌WaveMatrix shortStrongSignal A (-4) $292.53
03/09 04:22
SL $294.51
TP $290.95
$292.53
03/09 04:25
+$0.00 External 2m
TSLL
P_TSLL_2026-03-09_2
SHORT 366 📌Strong Short A (-4) $13.67
03/09 04:18
SL $13.89
TP $13.45
$13.76
03/09 04:54
$-32.94
-0.66%
Stop Loss 36m
ORCL
P_ORCL_2026-03-09_1
SHORT 53 📌AImonitor-趋势三重共振 Signal: A (-4) $149.74
03/09 04:15
SL $153.39
TP $142.16
- $-14.90 Pro
-0.19%
$-29.93
持仓中 Holding...
AAPL
P_AAPL_2026-03-09_1
SHORT 20 📌Momo Strong A (-4) $254.04
03/09 04:15
SL $255.84
TP $251.28
$254.49
03/09 04:23
$-9.00
-0.18%
Stop Loss 7m
TSLL
P_TSLL_2026-03-09_1
SHORT 364 📌Momo Strong A (-4) $13.70
03/09 04:06
SL $13.81
TP $13.45
$13.69
03/09 04:09
+$4.37
0.09%
External 2m
COIN
P_COIN_2026-03-09_1
SHORT 52 📌AImonitor-wavematrix动能共振 Signal: A (-4) $193.94
03/09 04:02
SL $196.64
TP $182.25
$192.51
03/09 04:03
+$74.24
0.74%
Trailing Stop 1m
HOOD 加仓
P_HOOD_2026-03-06_1
SHORT 130 📌AImonitor-R_comboA Signal: A (-4) $77.09
03/09 04:00
SL $77.67
TP $71.99
$77.08 Avg
03/09 04:03
+$3.47 Pro
0.03%
+$6.11 (0.0%)
External 3m
TSLL 加仓
P_TSLL_2026-03-06_4
SHORT 731 📌Momo Strong B (-4) $14.21
03/06 16:14
SL $14.37
TP $13.96
$13.73 Avg
03/09 04:03
+$350.88 Pro
3.38%
+$701.76 (3.4%)
Take Profit 58h 48m
TSLL
P_TSLL_2026-03-06_4
SHORT 731 📌Momo Strong B (-4) $14.21
03/06 16:13
SL $14.37
TP $13.96
$13.73 Avg
03/09 04:03
+$350.88 Pro
3.38%
+$701.76 (3.4%)
Take Profit 58h 49m
REMX 加仓
P_REMX_2026-03-06_1
SHORT 35 📌Trend Continuation A (-4) $92.53
03/06 16:01
SL $93.61
TP $90.00
$92.09 Avg
03/09 04:00
+$2.60 Pro
0.08%
+$12.05 (0.1%)
External 58h 58m
HOOD
P_HOOD_2026-03-06_1
SHORT 99 📌Strong Short A (-4) $77.12
03/06 15:45
SL $78.98
TP $74.13
$77.08 Avg
03/09 04:03
+$2.64 Pro
0.03%
+$6.11 (0.0%)
External 59h 17m
ASTS 加仓
P_ASTS_2026-03-06_1
SHORT 27 📌Strong Short A (-4) $91.21
03/06 15:45
SL $96.78
TP $82.15
$91.22 Avg
03/09 04:03
+$23.01 Pro
0.93%
+$91.93 (0.9%)
External 59h 18m
SIMO 加仓
P_SIMO_2026-03-06_2
SHORT 21 📌X SniperSell A (-4) $116.85
03/06 15:34
SL $119.73
TP $114.33
$117.08 Avg
03/09 05:24
+$44.26 Pro
1.80%
+$131.18 (1.8%)
Take Profit 60h 50m
CIEN 加仓
P_CIEN_2026-03-06_1
SHORT 9 📌X SniperSell B (-1) $297.35
03/06 15:33
SL $301.25
TP $293.00
$294.17 Avg
03/09 04:03
+$27.63 Pro
1.03%
+$64.46 (1.0%)
Take Profit 59h 30m
CIEN
P_CIEN_2026-03-06_1
SHORT 12 📌Trend Continuation B (-1) $297.16
03/06 15:33
SL $312.31
TP $284.06
$294.17 Avg
03/09 04:03
+$36.82 Pro
1.03%
+$64.46 (1.0%)
Take Profit 59h 30m