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
+$38123.52
Closed Positions
3715
Win Rate
47.5%
Avg Win
$199.94
1.27%Avg Loss
-$161.42
-1.52%Profit Factor
1.12
Performance by Signal Grade
| Grade | Positions | P&L | Win Rate |
|---|---|---|---|
| A | 1062 | +$30167.56 | 44.7% |
| B | 1049 | +$19020.55 | 46.6% |
| C | 418 | +$7530.37 | 41.4% |
| Unknown | 1186 | $-18594.97 | 44.9% |
Performance by Exit Method
| Exit Method | Positions | P&L | Win Rate |
|---|---|---|---|
| External | 282 | +$41817.48 | 74.1% |
| Webhook Signal | 983 | +$9528.66 | 37.6% |
| Stop Loss | 639 | $-54103.96 | 17.4% |
| Trailing Stop | 1654 | +$19460.24 | 50.5% |
| Take Profit | 154 | +$21716.22 | 94.2% |
| Unknown | 3 | $-295.13 | 0.0% |
Entry Flow Records (9035)
Page 102 of 302| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLL
加仓
P_TSLL_2026-04-28_3 |
LONG | 70 | 📌AImonitor-Momolongswing信号 Signal: | B (4) |
$12.19
04/28 15:22 |
SL $11.84
TP $12.82 |
$11.95
Avg
04/29 09:41 |
$-1.30
Pro
-0.15% $-35.79 (-0.2%) |
Stop Loss | 18h 19m | |
|
TSLL
加仓
P_TSLL_2026-04-28_3 |
LONG | 130 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$12.26
04/28 15:16 |
SL $11.89
TP $12.87 |
$11.95
Avg
04/29 09:41 |
$-2.43
Pro
-0.15% $-35.79 (-0.2%) |
Stop Loss | 18h 25m | |
|
TSLL
加仓
P_TSLL_2026-04-28_3 |
LONG | 130 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$12.26
04/28 15:10 |
SL $11.89
TP $12.87 |
$11.95
Avg
04/29 09:41 |
$-2.43
Pro
-0.15% $-35.79 (-0.2%) |
Stop Loss | 18h 30m | |
|
NVDL
加仓
P_NVDL_2026-04-28_2 |
LONG | 7 | 📌AImonitor-趋势三重共振 Signal: | B (1) |
$108.17
04/28 15:06 |
SL $104.95
TP $113.61 |
$104.16
Avg
04/29 09:33 |
$-22.46
Pro
-2.97% $-292.95 (-3.0%) |
Trailing Stop | 18h 27m | |
|
CONL
P_CONL_2026-04-28_1 |
LONG | 71 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$8.44
04/28 15:06 |
SL $8.18
TP $8.86 |
$8.18
04/28 16:06 |
$-18.11
-3.02% |
Trailing Stop | 59m | |
|
TSLL
加仓
P_TSLL_2026-04-28_3 |
LONG | 130 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$12.25
04/28 15:00 |
SL $11.88
TP $12.86 |
$11.95
Avg
04/29 09:41 |
$-2.43
Pro
-0.15% $-35.79 (-0.2%) |
Stop Loss | 18h 40m | |
|
NVDL
P_NVDL_2026-04-28_2 |
LONG | 6 | 📌AImonitor-volatilitytrend趋势信号 Signal: | B (1) |
$107.36
04/28 14:41 |
SL $104.11
TP $112.70 |
$104.16
Avg
04/29 09:33 |
$-19.11
Pro
-2.97% $-292.95 (-3.0%) |
Trailing Stop | 18h 52m | |
|
HOOG
P_HOOG_2026-04-28_2 |
LONG | 214 | 📌AImonitor-动能全面共振 Signal: | B (4) |
$23.32
04/28 14:39 |
SL $22.62
TP $24.49 |
$23.50
Avg
04/28 16:04 |
+$53.66
Pro
1.08% +$107.00 (1.1%) |
Trailing Stop | 1h 24m | |
|
TSLL
加仓
P_TSLL_2026-04-28_3 |
LONG | 49 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$12.22
04/28 14:28 |
SL $11.83
TP $12.81 |
$11.95
Avg
04/29 09:41 |
$-0.91
Pro
-0.15% $-35.79 (-0.2%) |
Stop Loss | 19h 12m | |
|
ORCX
加仓
P_ORCX_2026-04-28_1 |
LONG | 149 | 📌AImonitor-wavematrix动能共振 Signal: | B (4) |
$33.22
04/28 14:20 |
SL $32.35
TP $35.02 |
$32.58
Avg
04/29 04:12 |
$-113.24
Pro
-2.29% $-569.16 (-2.3%) |
Trailing Stop | 13h 52m | |
|
ALAB
加仓
P_ALAB_2026-04-28_4 |
LONG | 17 | 📌Trend Optimizer | A (4) |
$184.68
04/28 14:20 |
SL $182.56
TP $189.94 |
$185.18
Avg
04/29 04:07 |
+$31.88
Pro
1.02% +$249.66 (1.0%) |
External | 13h 46m | |
|
SOXL
加仓
P_SOXL_2026-04-28_2 |
LONG | 83 | 📌Trend Optimizer | A (4) |
$109.78
04/28 13:45 |
SL $106.87
TP $116.51 |
$123.53
Avg
05/01 16:01 |
+$92.68
Pro
1.02% +$13858.06 (1.0%) |
External | 74h 15m | |
|
ORCX
加仓
P_ORCX_2026-04-28_1 |
LONG | 149 | 📌AImonitor-趋势三重共振 Signal: | B (4) |
$33.48
04/28 13:45 |
SL $32.48
TP $35.15 |
$32.58
Avg
04/29 04:12 |
$-114.15
Pro
-2.29% $-569.16 (-2.3%) |
Trailing Stop | 14h 27m | |
|
QCOM
P_QCOM_2026-04-28_1 |
LONG | 21 | 📌X SniperBuy | B |
$150.81
04/28 13:30 |
SL $147.69
TP $155.32 |
$149.31
04/29 08:05 |
$-31.40
-0.99% |
Trailing Stop | 18h 34m | |
|
CEG
加仓
P_CEG_2026-04-28_1 |
SHORT | 16 | WaveMatrix Top | B |
$306.42
04/28 13:30 |
SL $318.07
TP $281.04 |
$296.62
Avg
04/29 16:55 |
+$159.17
Pro
3.25% +$477.76 (3.2%) |
Trailing Stop | 27h 25m | |
|
ORCX
加仓
P_ORCX_2026-04-28_1 |
LONG | 150 | 📌AImonitor-wavematrix动能共振 Signal: | B (4) |
$33.32
04/28 13:29 |
SL $32.32
TP $34.99 |
$32.58
Avg
04/29 04:12 |
$-114.36
Pro
-2.29% $-569.16 (-2.3%) |
Trailing Stop | 14h 42m | |
|
TSLL
加仓
P_TSLL_2026-04-28_3 |
LONG | 41 | 📌AImonitor-wavematrix动能共振 Signal: | B (4) |
$12.15
04/28 13:13 |
SL $11.79
TP $12.76 |
$11.95
Avg
04/29 09:41 |
$-0.76
Pro
-0.15% $-35.79 (-0.2%) |
Stop Loss | 20h 27m | |
|
ORCX
P_ORCX_2026-04-28_1 |
LONG | 149 | 📌AImonitor-wavematrix动能共振 Signal: | B (4) |
$33.31
04/28 13:01 |
SL $32.49
TP $35.16 |
$32.58
Avg
04/29 04:12 |
$-113.57
Pro
-2.29% $-569.16 (-2.3%) |
Trailing Stop | 15h 11m | |
|
TSLL
P_TSLL_2026-04-28_3 |
LONG | 40 | 📌AImonitor-MAMA短期趋势 Signal: | B (4) |
$12.20
04/28 12:55 |
SL $11.83
TP $12.81 |
$11.95
Avg
04/29 09:41 |
$-0.74
Pro
-0.15% $-35.79 (-0.2%) |
Stop Loss | 20h 46m | |
|
SNDK
P_SNDK_2026-04-28_1 |
SHORT | 5 | WaveMatrix diamondreversalsell | - |
$993.31
04/28 12:30 |
SL $1055.55
TP $806.56 |
$1057.00
04/29 04:27 |
$-318.45
-6.41% |
Trailing Stop | 15h 57m | |
|
CEG
加仓
P_CEG_2026-04-28_1 |
SHORT | 16 | WaveMatrix starreversalsell | - |
$306.65
04/28 12:30 |
SL $318.64
TP $280.30 |
$296.62
Avg
04/29 16:55 |
+$159.29
Pro
3.25% +$477.76 (3.2%) |
Trailing Stop | 28h 25m | |
|
CEG
P_CEG_2026-04-28_1 |
SHORT | 16 | WaveMatrix starreversalsell | - |
$306.65
04/28 12:30 |
SL $318.64
TP $280.30 |
$296.62
Avg
04/29 16:55 |
+$159.29
Pro
3.25% +$477.76 (3.2%) |
Trailing Stop | 28h 25m | |
|
MU
P_MU_2026-04-28_2 |
SHORT | 10 | WaveMatrix diamondreversalsell | - |
$494.25
04/28 12:30 |
SL $523.01
TP $430.79 |
$523.20
04/28 17:26 |
$-289.45
-5.86% |
Trailing Stop | 4h 56m | |
|
NVDA
加仓
P_NVDA_2026-04-28_1 |
SHORT | 23 | WaveMatrix diamondreversalsell | - |
$210.11
04/28 12:30 |
SL $217.18
TP $197.73 |
$212.73
Avg
04/28 16:45 |
$-60.71
Pro
-1.26% $-121.41 (-1.3%) |
Trailing Stop | 4h 15m | |
|
NVDA
P_NVDA_2026-04-28_1 |
SHORT | 23 | WaveMatrix diamondreversalsell | - |
$210.07
04/28 12:30 |
SL $217.18
TP $197.73 |
$212.73
Avg
04/28 16:45 |
$-60.70
Pro
-1.26% $-121.41 (-1.3%) |
Trailing Stop | 4h 15m | |
|
ALAB
加仓
P_ALAB_2026-04-28_4 |
LONG | 15 | 📌Demand Zone | A (4) |
$182.44
04/28 12:11 |
SL $179.80
TP $119.00 |
$185.18
Avg
04/29 04:07 |
+$27.79
Pro
1.02% +$249.66 (1.0%) |
External | 15h 56m | |
|
SOXL
加仓
P_SOXL_2026-04-28_2 |
LONG | 23 | 📌Demand Zone | A (4) |
$107.10
04/28 12:10 |
SL $102.38
TP $52.00 |
$123.53
Avg
05/01 16:01 |
+$25.05
Pro
1.02% +$13858.06 (1.0%) |
External | 75h 50m | |
|
SOXL
加仓
P_SOXL_2026-04-28_3 |
SHORT | 113 | 📌AImonitor-wavematrix动能共振 Signal: | A (-4) |
$105.82
04/28 11:51 |
SL $110.12
TP $100.51 |
$111.00
Avg
04/28 14:45 |
$-587.25
Pro
-4.91% $-2348.64 (-4.9%) |
Webhook Signal | 2h 53m | |
|
SOXL
加仓
P_SOXL_2026-04-28_3 |
SHORT | 113 | 📌AImonitor-wavematrix动能共振 Signal: | A (-4) |
$105.86
04/28 11:44 |
SL $110.12
TP $100.61 |
$111.00
Avg
04/28 14:45 |
$-587.48
Pro
-4.91% $-2348.64 (-4.9%) |
Webhook Signal | 3h 0m | |
|
SOXL
加仓
P_SOXL_2026-04-28_3 |
SHORT | 113 | 📌AImonitor-wavematrix动能共振 Signal: | A (-4) |
$105.75
04/28 11:38 |
SL $110.12
TP $100.47 |
$111.00
Avg
04/28 14:45 |
$-586.89
Pro
-4.91% $-2348.64 (-4.9%) |
Webhook Signal | 3h 6m |