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
+$38558.46
Closed Positions
3717
Win Rate
47.5%
Avg Win
$199.96
1.28%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 | 420 | +$7965.32 | 41.7% |
| 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 | 1656 | +$19895.19 | 50.5% |
| Take Profit | 154 | +$21716.22 | 94.2% |
| Unknown | 3 | $-295.13 | 0.0% |
Entry Flow Records (9047)
Page 105 of 302| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | |
|
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 | |
|
NXPI
加仓
P_NXPI_2026-04-24_1 |
SHORT | 21 | WaveMatrix starreversalsell | - |
$235.52
04/27 10:30 |
SL $244.40
TP $209.14 |
$235.35
Avg
04/27 10:32 |
+$48.31
Pro
0.98% +$143.94 (1.0%) |
Trailing Stop | 2m | |
|
ALAB
P_ALAB_2026-04-27_3 |
SHORT | 25 | WaveMatrix starreversalsell | - |
$197.57
04/27 10:30 |
SL $213.48
TP $149.95 |
$196.07
Avg
04/27 13:37 |
+$33.37
Pro
0.68% +$133.38 (0.7%) |
Trailing Stop | 3h 7m | |
|
NXPI
加仓
P_NXPI_2026-04-24_1 |
SHORT | 21 | WaveMatrix starreversalsell | - |
$235.52
04/27 10:30 |
SL $244.40
TP $209.14 |
$235.35
Avg
04/27 10:32 |
+$48.31
Pro
0.98% +$143.94 (1.0%) |
Trailing Stop | 2m | |
|
HOOG
P_HOOG_2026-04-27_2 |
LONG | 101 | 📌AImonitor-趋势三重共振 Signal: | B (4) |
$24.77
04/27 09:45 |
SL $24.01
TP $25.99 |
$24.00
04/27 10:00 |
$-77.77
-3.11% |
Trailing Stop | 14m | |
|
TSLL
加仓
P_TSLL_2026-04-23_1 |
SHORT | 121 | 📌Trend Optimizer | A (-4) |
$11.60
04/27 09:31 |
SL $12.14
TP $11.30 |
$11.68
Avg
04/27 10:16 |
+$36.35
Pro
2.59% +$222.33 (2.6%) |
External | 44m | |
|
TSLA
加仓
P_TSLA_2026-04-27_1 |
SHORT | 5 | 📌Trend Optimizer | B (-1) |
$370.38
04/27 09:30 |
SL $376.35
TP $361.46 |
$375.43
Avg
04/27 13:11 |
$-25.32
Pro
-1.37% $-50.63 (-1.4%) |
Trailing Stop | 3h 41m | |
|
TSLA
P_TSLA_2026-04-27_1 |
SHORT | 5 | 📌⚡KNN Machine | B (-1) |
$370.35
04/27 09:30 |
SL $375.39
TP $365.52 |
$375.43
Avg
04/27 13:11 |
$-25.31
Pro
-1.37% $-50.63 (-1.4%) |
Trailing Stop | 3h 41m | |
|
TSLL
加仓
P_TSLL_2026-04-23_1 |
SHORT | 264 | 📌Trend Optimizer | A (-4) |
$12.03
04/27 08:20 |
SL $12.10
TP $11.87 |
$11.68
Avg
04/27 10:16 |
+$82.26
Pro
2.59% +$222.33 (2.6%) |
External | 1h 55m | |
|
ALAB
P_ALAB_2026-04-27_2 |
SHORT | 23 | 📌Trend Optimizer | B (-4) |
$212.12
04/27 08:06 |
SL $213.29
TP $205.88 |
$215.00
04/27 09:09 |
$-66.33
-1.36% |
Trailing Stop | 1h 3m | |
|
SOXL
加仓
P_SOXL_2026-04-27_3 |
LONG | 272 | 📌AImonitor-MomoSwing信号 Signal: | A (4) |
$131.67
04/27 06:59 |
SL $127.72
TP $138.25 |
$127.86
Avg
04/27 09:04 |
$-1067.99
Pro
-2.98% $-2137.92 (-3.0%) |
Trailing Stop | 2h 4m | |
|
SOXL
P_SOXL_2026-04-27_3 |
LONG | 272 | 📌AImonitor-MomoSwing信号 Signal: | A (4) |
$131.91
04/27 06:44 |
SL $127.99
TP $138.55 |
$127.86
Avg
04/27 09:04 |
$-1069.93
Pro
-2.98% $-2137.92 (-3.0%) |
Trailing Stop | 2h 20m | |
|
ALAB
P_ALAB_2026-04-27_1 |
SHORT | 23 | 📌Trend Optimizer | B (-4) |
$212.00
04/27 06:21 |
SL $212.37
TP $207.58 |
$211.75
04/27 06:43 |
+$5.75
0.12% |
Trailing Stop | 21m | |
|
SOXL
加仓
P_SOXL_2026-04-27_2 |
LONG | 275 | 📌AImonitor-MomoSwing信号 Signal: | A (4) |
$130.30
04/27 06:14 |
SL $126.40
TP $136.83 |
$130.31
Avg
04/27 06:15 |
+$121.29
Pro
0.34% +$286.17 (0.3%) |
Webhook Signal | 0m | |
|
HOOG
P_HOOG_2026-04-27_1 |
LONG | 101 | 📌AImonitor-MAMA短期趋势 Signal: | C |
$24.50
04/27 05:56 |
SL $24.01
TP $25.99 |
$24.70
04/27 06:06 |
+$20.20
0.82% |
Trailing Stop | 9m | |
|
SOXL
加仓
P_SOXL_2026-04-27_2 |
LONG | 153 | 📌AImonitor-MomoSwing信号 Signal: | B (4) |
$130.60
04/27 05:15 |
SL $126.72
TP $137.17 |
$130.31
Avg
04/27 06:15 |
+$67.63
Pro
0.34% +$286.17 (0.3%) |
Webhook Signal | 59m | |
|
AMDL
P_AMDL_2026-04-27_1 |
LONG | 71 | 📌WaveMatrix longStrongSignal | B (-2) |
$34.95
04/27 04:50 |
SL $34.51
TP $35.73 |
$34.99
Avg
04/27 06:14 |
+$3.17
0.13% |
External | 1h 23m | |
|
SOXL
加仓
P_SOXL_2026-04-27_2 |
LONG | 68 | 📌Trend Optimizer | B (4) |
$129.98
04/27 04:45 |
SL $127.69
TP $135.74 |
$130.31
Avg
04/27 06:15 |
+$29.92
Pro
0.34% +$286.17 (0.3%) |
Webhook Signal | 1h 29m | |
|
SOXL
P_SOXL_2026-04-27_2 |
LONG | 155 | 📌AImonitor-趋势三重共振 Signal: | B (1) |
$128.34
04/27 04:30 |
SL $124.55
TP $134.82 |
$130.31
Avg
04/27 06:15 |
+$67.33
Pro
0.34% +$286.17 (0.3%) |
Webhook Signal | 1h 44m |