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
+$38170.02
Closed Positions
3716
Win Rate
47.5%
Avg Win
$199.85
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 | 419 | +$7576.87 | 41.5% |
| 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 | 1655 | +$19506.74 | 50.5% |
| Take Profit | 154 | +$21716.22 | 94.2% |
| Unknown | 3 | $-295.13 | 0.0% |
Entry Flow Records (9036)
Page 104 of 302| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
HOOG
P_HOOG_2026-04-27_3 |
LONG | 222 | 📌AImonitor-动能全面共振 Signal: | B (4) |
$23.98
04/27 17:35 |
SL $23.50
TP $25.44 |
$24.59
04/27 17:46 |
+$135.91
2.55% |
Trailing Stop | 11m | |
|
SOXL
P_SOXL_2026-04-27_4 |
LONG | 73 | 📌Trend Optimizer | B (4) |
$122.17
04/27 15:15 |
SL $119.64
TP $128.45 |
$120.56
04/28 04:00 |
$-117.89
-1.32% |
Trailing Stop | 12h 44m | |
|
KLAC
加仓
P_KLAC_2026-04-27_1 |
SHORT | 2 | WaveMatrix Top | B |
$1873.82
04/27 13:30 |
SL $1941.53
TP $1670.20 |
$1845.06
Avg
04/28 07:20 |
+$71.44
Pro
1.91% +$215.12 (1.9%) |
Trailing Stop | 17h 49m | |
|
LITE
P_LITE_2026-04-27_1 |
SHORT | 5 | WaveMatrix diamondreversalsell | - |
$841.41
04/27 12:30 |
SL $897.36
TP $754.51 |
$856.00
04/27 16:37 |
$-72.95
-1.73% |
Trailing Stop | 4h 7m | |
|
ARM
加仓
P_ARM_2026-04-27_2 |
SHORT | 23 | WaveMatrix diamondreversalsell | - |
$214.24
04/27 11:30 |
SL $231.45
TP $162.49 |
$214.12
Avg
04/27 16:37 |
$-30.33
Pro
-0.62% $-60.66 (-0.3%) |
Trailing Stop | 5h 6m | |
|
ARM
加仓
P_ARM_2026-04-27_2 |
SHORT | 23 | WaveMatrix diamondreversalsell | - |
$214.23
04/27 11:30 |
SL $231.45
TP $162.49 |
$214.12
Avg
04/27 16:37 |
$-30.33
Pro
-0.62% $-60.66 (-0.3%) |
Trailing Stop | 5h 6m | |
|
KLAC
加仓
P_KLAC_2026-04-27_1 |
SHORT | 2 | WaveMatrix starreversalsell | - |
$1884.46
04/27 11:30 |
SL $1952.06
TP $1674.75 |
$1845.06
Avg
04/28 07:20 |
+$71.84
Pro
1.91% +$215.12 (1.9%) |
Trailing Stop | 19h 49m | |
|
KLAC
P_KLAC_2026-04-27_1 |
SHORT | 2 | WaveMatrix starreversalsell | - |
$1884.46
04/27 11:30 |
SL $1952.06
TP $1674.75 |
$1845.06
Avg
04/28 07:20 |
+$71.84
Pro
1.91% +$215.12 (1.9%) |
Trailing Stop | 19h 49m | |
|
AMAT
加仓
P_AMAT_2026-04-27_1 |
SHORT | 12 | WaveMatrix diamondreversalsell | - |
$401.74
04/27 11:30 |
SL $416.85
TP $354.07 |
$394.00
Avg
04/28 06:44 |
+$133.19
Pro
2.76% +$266.38 (1.8%) |
Trailing Stop | 19h 14m | |
|
AMAT
加仓
P_AMAT_2026-04-27_1 |
SHORT | 12 | WaveMatrix diamondreversalsell | - |
$401.74
04/27 11:30 |
SL $416.85
TP $354.07 |
$394.00
Avg
04/28 06:44 |
+$133.19
Pro
2.76% +$266.38 (1.8%) |
Trailing Stop | 19h 14m | |
|
TER
加仓
P_TER_2026-04-27_2 |
SHORT | 12 | WaveMatrix Top | B |
$396.73
04/27 11:30 |
SL $417.93
TP $332.16 |
$391.00
04/28 07:10 |
+$68.70
1.44% |
Trailing Stop | 19h 40m | |
|
AMD
加仓
P_AMD_2026-04-27_1 |
SHORT | 14 | WaveMatrix starreversalsell | - |
$333.62
04/27 11:30 |
SL $352.61
TP $276.99 |
$335.25
Avg
04/27 16:37 |
$-22.40
Pro
-0.48% $-67.20 (-0.5%) |
Trailing Stop | 5h 7m | |
|
AMD
加仓
P_AMD_2026-04-27_1 |
SHORT | 14 | WaveMatrix starreversalsell | - |
$333.62
04/27 11:30 |
SL $352.61
TP $276.99 |
$335.25
Avg
04/27 16:37 |
$-22.40
Pro
-0.48% $-67.20 (-0.5%) |
Trailing Stop | 5h 7m | |
|
FN
P_FN_2026-04-27_1 |
SHORT | 7 | WaveMatrix diamondreversalsell | - |
$682.60
04/27 11:30 |
SL $728.32
TP $615.57 |
$652.90
04/28 08:57 |
+$207.90
4.35% |
Trailing Stop | 21h 27m | |
|
AMD
P_AMD_2026-04-27_1 |
SHORT | 14 | WaveMatrix starreversalsell | - |
$333.72
04/27 11:30 |
SL $352.61
TP $276.99 |
$335.25
Avg
04/27 16:37 |
$-22.40
Pro
-0.48% $-67.20 (-0.5%) |
Trailing Stop | 5h 7m | |
|
ADI
加仓
P_ADI_2026-04-24_2 |
SHORT | 12 | WaveMatrix diamondreversalsell | - |
$389.81
04/27 10:30 |
SL $402.60
TP $351.04 |
$390.31
Avg
04/27 10:33 |
+$62.72
Pro
1.34% +$125.44 (0.9%) |
Trailing Stop | 2m | |
|
ADI
加仓
P_ADI_2026-04-24_2 |
SHORT | 12 | WaveMatrix diamondreversalsell | - |
$389.81
04/27 10:30 |
SL $402.60
TP $351.04 |
$390.31
Avg
04/27 10:33 |
+$62.72
Pro
1.34% +$125.44 (0.9%) |
Trailing Stop | 2m | |
|
MPWR
P_MPWR_2026-04-27_1 |
SHORT | 3 | WaveMatrix diamondreversalsell | - |
$1558.48
04/27 10:30 |
SL $1619.81
TP $1367.69 |
$1558.47
04/27 10:31 |
+$0.03
0.00% |
Trailing Stop | 0m | |
|
ETN
加仓
P_ETN_2026-04-24_1 |
SHORT | 11 | WaveMatrix starreversalsell | - |
$416.88
04/27 10:30 |
SL $430.56
TP $378.17 |
$418.94
Avg
04/27 10:36 |
+$3.19
Pro
0.07% +$9.62 (0.1%) |
Trailing Stop | 5m | |
|
ETN
加仓
P_ETN_2026-04-24_1 |
SHORT | 11 | WaveMatrix starreversalsell | - |
$416.88
04/27 10:30 |
SL $430.56
TP $378.17 |
$418.94
Avg
04/27 10:36 |
+$3.19
Pro
0.07% +$9.62 (0.1%) |
Trailing Stop | 5m | |
|
GEV
P_GEV_2026-04-27_1 |
SHORT | 4 | WaveMatrix diamondreversalsell | - |
$1111.29
04/27 10:30 |
SL $1166.97
TP $989.12 |
$1111.46
04/27 10:31 |
$-0.68
-0.02% |
Trailing Stop | 0m | |
|
GFS
P_GFS_2026-04-27_1 |
SHORT | 84 | WaveMatrix diamondreversalsell | - |
$59.45
04/27 10:30 |
SL $63.04
TP $48.86 |
$59.36
04/27 10:31 |
+$7.98
0.16% |
Trailing Stop | 0m | |
|
ARM
加仓
P_ARM_2026-04-27_1 |
SHORT | 23 | WaveMatrix Top | B |
$212.77
04/27 10:30 |
SL $229.98
TP $160.07 |
$212.70
Avg
04/27 10:30 |
+$2.76
Pro
0.06% +$5.52 (0.1%) |
Trailing Stop | 0m | |
|
CRDO
加仓
P_CRDO_2026-04-27_1 |
SHORT | 27 | WaveMatrix Top | B |
$179.64
04/27 10:30 |
SL $194.39
TP $158.31 |
$179.50
Avg
04/27 10:31 |
+$4.31
Pro
0.09% +$8.61 (0.1%) |
Trailing Stop | 0m | |
|
ARM
P_ARM_2026-04-27_1 |
SHORT | 23 | WaveMatrix Top | B |
$212.87
04/27 10:30 |
SL $229.98
TP $160.07 |
$212.70
Avg
04/27 10:30 |
+$2.76
Pro
0.06% +$5.52 (0.1%) |
Trailing Stop | 0m | |
|
CRDO
P_CRDO_2026-04-27_1 |
SHORT | 27 | WaveMatrix Top | B |
$179.68
04/27 10:30 |
SL $194.39
TP $158.31 |
$179.50
Avg
04/27 10:31 |
+$4.31
Pro
0.09% +$8.61 (0.1%) |
Trailing Stop | 0m | |
|
ALAB
加仓
P_ALAB_2026-04-27_3 |
SHORT | 25 | WaveMatrix starreversalsell | - |
$197.38
04/27 10:30 |
SL $213.48
TP $149.95 |
$196.07
Avg
04/27 13:37 |
+$33.34
Pro
0.68% +$133.38 (0.7%) |
Trailing Stop | 3h 7m | |
|
TER
加仓
P_TER_2026-04-27_1 |
SHORT | 12 | WaveMatrix starreversalsell | - |
$397.30
04/27 10:30 |
SL $418.74
TP $332.71 |
$396.57
Avg
04/27 10:31 |
+$8.76
Pro
0.18% +$17.52 (0.2%) |
Trailing Stop | 0m | |
|
ALAB
加仓
P_ALAB_2026-04-27_3 |
SHORT | 25 | WaveMatrix starreversalsell | - |
$197.33
04/27 10:30 |
SL $213.48
TP $149.95 |
$196.07
Avg
04/27 13:37 |
+$33.33
Pro
0.68% +$133.38 (0.7%) |
Trailing Stop | 3h 7m | |
|
TER
P_TER_2026-04-27_1 |
SHORT | 12 | WaveMatrix starreversalsell | - |
$397.30
04/27 10:30 |
SL $418.74
TP $332.71 |
$396.57
Avg
04/27 10:31 |
+$8.76
Pro
0.18% +$17.52 (0.2%) |
Trailing Stop | 0m |