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 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 |