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

+$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