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
Reset
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 106 of 302
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
SOXL 加仓
P_SOXL_2026-04-27_1
LONG 70 📌Trend Optimizer B (4) $128.32
04/27 04:05
SL $128.67
TP $10000000000000000159028911097599180468360808563945281389781327557747838772170381060813469985856815104.00
$131.41 Avg
04/27 04:08
+$184.31 Pro
2.05%
+$591.82 (2.1%)
Trailing Stop 3m
SOXL
P_SOXL_2026-04-27_1
LONG 154 📌AImonitor-趋势三重共振 Signal: B (1) $128.97
04/27 04:00
SL $125.29
TP $135.63
$131.41 Avg
04/27 04:08
+$407.52 Pro
2.05%
+$591.82 (2.1%)
Trailing Stop 7m
HOOG 加仓
P_HOOG_2026-04-24_1
LONG 40 📌AImonitor-MAMA短期趋势 Signal: C $24.64
04/24 17:12
SL $23.90
TP $25.87
$24.76 Avg
04/27 04:00
+$6.44 Pro
0.65%
+$18.50 (0.7%)
Trailing Stop 58h 48m
SOXL 加仓
P_SOXL_2026-04-24_3
LONG 172 📌AImonitor-MomoSwing信号 Signal: B (4) $127.84
04/24 16:17
SL $124.02
TP $134.25
$130.83 Avg
04/27 04:00
+$407.90 Pro
1.86%
+$3288.14 (1.9%)
Trailing Stop 59h 42m
GDXU
P_GDXU_2026-04-24_3
LONG 32 📌Trend Optimizer B (1) $208.87
04/24 16:02
SL $206.17
TP $216.36
$207.85
04/24 17:34
$-32.64
-0.49%
Trailing Stop 1h 31m
ETN
P_ETN_2026-04-24_1
SHORT 11 WaveMatrix Top B $423.92
04/24 16:01
SL $436.03
TP $387.82
$418.94 Avg
04/27 10:36
+$3.24 Pro
0.07%
+$9.62 (0.1%)
Trailing Stop 66h 34m
SOXL 加仓
P_SOXL_2026-04-24_3
LONG 173 📌AImonitor-MomoSwing信号 Signal: B (4) $127.47
04/24 15:52
SL $123.29
TP $133.46
$130.83 Avg
04/27 04:00
+$409.08 Pro
1.86%
+$3288.14 (1.9%)
Trailing Stop 60h 7m
MPWR
P_MPWR_2026-04-24_1
SHORT 3 WaveMatrix Top B $1634.50
04/24 15:30
SL $1691.68
TP $1465.38
$1632.06
04/27 04:00
+$7.32
0.15%
Trailing Stop 60h 29m
MU
P_MU_2026-04-24_1
SHORT 10 WaveMatrix Top B $496.94
04/24 15:30
SL $522.00
TP $442.12
$521.77
04/27 09:35
$-248.25
-5.00%
Trailing Stop 66h 5m
TSLL 加仓
P_TSLL_2026-04-22_5
LONG 361 📌Trend Optimizer A (4) $12.19
04/24 15:26
SL $12.06
TP $12.56
$12.06 Avg
04/27 05:03
$-6.72 Pro
-0.15%
$-53.72 (-0.2%)
Trailing Stop 61h 36m
HOOG 加仓
P_HOOG_2026-04-24_1
LONG 40 📌AImonitor-MAMA短期趋势 Signal: C $24.65
04/24 15:09
SL $23.91
TP $25.88
$24.76 Avg
04/27 04:00
+$6.45 Pro
0.65%
+$18.50 (0.7%)
Trailing Stop 60h 50m
TXN 加仓
P_TXN_2026-04-24_1
SHORT 18 WaveMatrix Top B $277.52
04/24 14:30
SL $289.96
TP $240.91
$277.50 Avg
04/24 16:32
+$5.34 Pro
0.11%
+$10.39 (0.1%)
Trailing Stop 2h 2m
GEV
P_GEV_2026-04-24_1
SHORT 4 WaveMatrix Top B $1146.02
04/24 13:30
SL $1199.97
TP $988.89
$1130.50
04/27 07:00
+$62.08
1.35%
Trailing Stop 65h 30m
MCHP 加仓
P_MCHP_2026-04-24_1
SHORT 56 WaveMatrix starreversalsell - $89.13
04/24 13:30
SL $92.90
TP $77.98
$85.95 Avg
04/27 11:00
+$175.92 Pro
3.52%
+$351.66 (3.5%)
Webhook Signal 69h 30m
TXN
P_TXN_2026-04-24_1
SHORT 17 WaveMatrix starreversalsell - $278.09
04/24 13:30
SL $290.88
TP $240.31
$277.50 Avg
04/24 16:32
+$5.05 Pro
0.11%
+$10.39 (0.1%)
Trailing Stop 3h 2m
SOXL 加仓
P_SOXL_2026-04-24_3
LONG 167 📌AImonitor-MomoSwing信号 Signal: B (4) $129.00
04/24 12:45
SL $124.86
TP $135.48
$130.83 Avg
04/27 04:00
+$399.62 Pro
1.86%
+$3288.14 (1.9%)
Trailing Stop 63h 15m
GFS
P_GFS_2026-04-24_1
SHORT 79 WaveMatrix Top B $62.96
04/24 12:30
SL $66.47
TP $52.36
$62.00
04/24 17:59
+$75.84
1.52%
Trailing Stop 5h 29m
MCHP
P_MCHP_2026-04-24_1
SHORT 56 WaveMatrix Top B $89.04
04/24 12:30
SL $92.90
TP $77.52
$85.95 Avg
04/27 11:00
+$175.74 Pro
3.52%
+$351.66 (3.5%)
Webhook Signal 70h 30m
SOXL 加仓
P_SOXL_2026-04-24_3
LONG 308 📌AImonitor-动能全面共振 Signal: A (4) $129.07
04/24 12:24
SL $123.96
TP $135.53
$130.83 Avg
04/27 04:00
+$737.45 Pro
1.86%
+$3288.14 (1.9%)
Trailing Stop 63h 35m
SOXL 加仓
P_SOXL_2026-04-24_3
LONG 310 📌AImonitor-动能全面共振 Signal: A (4) $128.73
04/24 12:06
SL $123.66
TP $135.18
$130.83 Avg
04/27 04:00
+$740.28 Pro
1.86%
+$3288.14 (1.9%)
Trailing Stop 63h 53m
HOOG
P_HOOG_2026-04-24_1
LONG 35 📌⚡KNN Machine C (-3) $24.50
04/24 11:51
SL $24.02
TP $25.46
$24.76 Avg
04/27 04:00
+$5.61 Pro
0.65%
+$18.50 (0.7%)
Trailing Stop 64h 9m
SOXL
P_SOXL_2026-04-24_3
LONG 250 📌AImonitor-趋势三重共振 Signal: A (1) $128.04
04/24 11:45
SL $122.95
TP $134.22
$130.83 Avg
04/27 04:00
+$593.81 Pro
1.86%
+$3288.14 (1.9%)
Trailing Stop 64h 15m
NXPI
P_NXPI_2026-04-24_1
SHORT 20 WaveMatrix Top B $242.19
04/24 11:30
SL $250.95
TP $215.89
$235.35 Avg
04/27 10:32
+$47.31 Pro
0.98%
+$143.94 (1.0%)
Trailing Stop 71h 1m
ADI
P_ADI_2026-04-24_1
SHORT 12 WaveMatrix Top B $402.00
04/24 11:30
SL $415.31
TP $362.05
$401.87
04/24 11:30
+$1.56
0.03%
Trailing Stop 0m
ASML
P_ASML_2026-04-24_1
LONG 3 WaveMatrix diamondreversalbuy - $1462.74
04/24 11:30
SL $1406.73
TP $1628.81
$1433.65
04/27 18:57
$-87.27
-1.99%
Trailing Stop 79h 26m
AAOI 加仓
P_AAOI_2026-04-24_2
LONG 32 WaveMatrix starreversalbuy - $155.24
04/24 11:30
SL $138.87
TP $183.92
$160.46 Avg
04/24 12:42
+$168.19 Pro
3.39%
+$336.32 (3.4%)
Trailing Stop 1h 12m
AAOI
P_AAOI_2026-04-24_2
LONG 32 WaveMatrix starreversalbuy - $155.18
04/24 11:30
SL $138.87
TP $183.92
$160.46 Avg
04/24 12:42
+$168.13 Pro
3.39%
+$336.32 (3.4%)
Trailing Stop 1h 12m
MRVL 加仓
P_MRVL_2026-04-24_1
SHORT 31 WaveMatrix diamondreversalsell - $160.82
04/24 11:30
SL $170.34
TP $132.65
$161.50 Avg
04/27 05:51
+$5.88 Pro
0.12%
+$23.28 (0.1%)
Trailing Stop 66h 21m
MRVL 加仓
P_MRVL_2026-04-24_1
SHORT 31 WaveMatrix diamondreversalsell - $160.85
04/24 11:30
SL $170.34
TP $132.65
$161.50 Avg
04/27 05:51
+$5.88 Pro
0.12%
+$23.28 (0.1%)
Trailing Stop 66h 21m
AVGO 加仓
P_AVGO_2026-04-24_1
SHORT 12 WaveMatrix diamondreversalsell - $414.50
04/24 10:30
SL $427.63
TP $373.16
$420.61 Avg
04/24 13:00
$-73.14 Pro
-1.47%
$-292.58 (-1.5%)
Webhook Signal 2h 29m