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

+$36529.56

Closed Positions

3653

Win Rate

47.5%

Avg Win

$199.17

1.26%
Avg Loss

-$161.31

-1.50%
Profit Factor

1.12

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1039 +$30602.22 44.8%
B 1028 +$15770.66 46.4%
C 402 +$9107.29 41.5%
Unknown 1184 $-18950.61 44.9%
Performance by Exit Method
Exit Method Positions P&L Win Rate
External 280 +$41730.16 74.3%
Webhook Signal 964 +$11057.68 38.0%
Stop Loss 632 $-53386.38 17.6%
Trailing Stop 1621 +$16097.03 50.1%
Take Profit 153 +$21326.20 94.1%
Unknown 3 $-295.13 0.0%
Entry Flow Records (8896)
Page 11 of 297
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
OKLO
P_OKLO_2026-06-09_1
SHORT 43 📌AImonitor-wavematrix动能共振 Signal: A (-4) $54.24
06/09 12:33
SL $55.84
TP $51.50
$54.20
06/09 12:59
+$1.51
0.06%
Trailing Stop 25m
COIN
P_COIN_2026-06-09_1
SHORT 32 📌Momo Strong A (-4) $151.60
06/09 12:30
SL $158.17
TP $148.93
$158.10
06/10 09:41
$-208.00
-4.29%
Trailing Stop 21h 10m
AAOI 加仓
P_AAOI_2026-06-09_1
SHORT 30 WaveMatrix diamondreversalsell - $164.10
06/09 12:30
SL $193.77
TP $113.36
$193.60 Avg
06/15 13:45
$-881.90 Pro
-17.91%
$-1764.75 (-17.9%)
Trailing Stop 145h 15m
AAOI
P_AAOI_2026-06-09_1
SHORT 30 WaveMatrix diamondreversalsell - $164.28
06/09 12:30
SL $193.77
TP $113.36
$193.60 Avg
06/15 13:45
$-882.85 Pro
-17.91%
$-1764.75 (-17.9%)
Trailing Stop 145h 15m
SOXL 加仓
P_SOXL_2026-06-09_4
SHORT 61 📌AImonitor-wavematrix动能共振 Signal: A (-4) $171.50
06/09 12:25
SL $182.86
TP $161.08
$170.09 Avg
06/09 12:32
+$590.93 Pro
5.65%
+$1099.78 (5.6%)
Trailing Stop 6m
KLAC
P_KLAC_2026-06-09_1
SHORT 1 📌Momo Strong B (-4) $2049.00
06/09 12:15
SL $2154.74
TP $1932.00
$2028.57 Avg
06/09 12:59
+$20.43
1.00%
Trailing Stop 43m
ASML
P_ASML_2026-06-09_1
SHORT 1 📌Momo Strong B (-4) $1716.51
06/09 12:15
SL $1780.19
TP $1626.88
$1717.00
06/09 13:03
$-0.49
-0.03%
Trailing Stop 48m
OKLO 加仓
P_OKLO_2026-06-08_1
SHORT 43 📌AImonitor-wavematrix动能共振 Signal: A (-4) $54.69
06/09 12:01
SL $56.32
TP $51.95
$55.23 Avg
06/09 12:25
+$70.61 Pro
3.00%
+$356.63 (3.0%)
Trailing Stop 24m
HOOD
P_HOOD_2026-06-09_1
SHORT 66 📌Momo Strong A (-4) $81.16
06/09 12:00
SL $84.52
TP $75.82
$80.34
06/09 13:02
+$54.11
1.01%
Trailing Stop 1h 1m
AMAT
P_AMAT_2026-06-09_2
SHORT 8 📌Momo Strong B (-4) $484.63
06/09 12:00
SL $506.61
TP $448.70
$474.53
06/09 12:59
+$80.84
2.09%
Trailing Stop 59m
OKLO 加仓
P_OKLO_2026-06-08_1
SHORT 46 📌AImonitor-wavematrix动能共振 Signal: A (-4) $55.59
06/09 11:45
SL $57.27
TP $52.82
$55.23 Avg
06/09 12:25
+$76.78 Pro
3.00%
+$356.63 (3.0%)
Trailing Stop 39m
SOXL
P_SOXL_2026-06-09_4
SHORT 47 📌AImonitor-wavematrix动能共振 Signal: A (-4) $191.67
06/09 11:42
SL $202.10
TP $182.12
$170.09 Avg
06/09 12:32
+$508.86 Pro
5.65%
+$1099.78 (5.6%)
Trailing Stop 49m
MRVL 加仓
P_MRVL_2026-06-09_1
SHORT 19 📌Wavematrix sell B (-4) $259.80
06/09 11:31
SL $294.60
TP $220.71
$250.55 Avg
06/09 12:25
+$171.67 Pro
3.48%
+$343.05 (3.5%)
Trailing Stop 54m
MU
P_MU_2026-06-09_1
SHORT 4 📌Wavematrix sell B (-4) $908.48
06/09 11:30
SL $960.81
TP $824.71
$876.88
06/09 12:25
+$126.38
3.48%
Trailing Stop 54m
MRVL
P_MRVL_2026-06-09_1
SHORT 19 📌Wavematrix sell B (-4) $259.36
06/09 11:30
SL $294.60
TP $220.71
$250.55 Avg
06/09 12:25
+$171.38 Pro
3.48%
+$343.05 (3.5%)
Trailing Stop 55m
SOXL
P_SOXL_2026-06-09_3
SHORT 47 📌AImonitor-动能全面共振 Signal: B (-4) $191.77
06/09 11:26
SL $197.23
TP $181.92
$190.58
06/09 11:40
+$55.93
0.62%
Trailing Stop 13m
MDB 加仓
P_MDB_2026-06-09_1
SHORT 8 📌AImonitor-动能全面共振 Signal: A (-4) $338.00
06/09 11:25
SL $347.78
TP $317.39
$332.55 Avg
06/09 14:00
+$33.58 Pro
1.24%
+$104.53 (1.2%)
Webhook Signal 2h 34m
OKLO 加仓
P_OKLO_2026-06-08_1
SHORT 40 📌AImonitor-动能全面共振 Signal: A (-4) $56.27
06/09 10:45
SL $57.97
TP $53.47
$55.23 Avg
06/09 12:25
+$67.58 Pro
3.00%
+$356.63 (3.0%)
Trailing Stop 1h 39m
SOXL
P_SOXL_2026-06-09_2
SHORT 54 market wave A (-4) $203.88
06/09 10:45
SL $210.05
TP $193.73
$202.17
06/09 10:51
+$92.08
0.84%
Trailing Stop 5m
OKLO 加仓
P_OKLO_2026-06-08_1
SHORT 39 📌AImonitor-wavematrix动能共振 Signal: B (-1) $57.24
06/09 10:30
SL $58.94
TP $54.36
$55.23 Avg
06/09 12:25
+$67.03 Pro
3.00%
+$356.63 (3.0%)
Trailing Stop 1h 55m
SMCI 加仓
P_SMCI_2026-06-09_1
SHORT 77 market wave A (-4) $42.19
06/09 10:15
SL $43.53
TP $40.15
$40.60 Avg
06/09 13:02
+$168.20 Pro
5.18%
+$336.96 (5.2%)
Trailing Stop 2h 47m
MDB
P_MDB_2026-06-09_1
SHORT 7 📌AImonitor-wavematrix动能共振 Signal: B (-1) $347.07
06/09 10:13
SL $357.45
TP $326.22
$332.55 Avg
06/09 14:00
+$30.17 Pro
1.24%
+$104.53 (1.2%)
Webhook Signal 3h 46m
ORCX 加仓
P_ORCX_2026-06-09_2
LONG 43 📌AImonitor-wavematrix动能共振 Signal: A (4) $51.80
06/09 10:02
SL $50.27
TP $54.41
$51.86 Avg
06/09 10:10
$-31.42 Pro
-1.41%
$-107.40 (-1.4%)
Webhook Signal 7m
AMAT
P_AMAT_2026-06-09_1
LONG 4 📌Momo Strong A (4) $519.68
06/09 10:00
SL $502.63
TP $575.34
$502.90
06/09 10:46
$-67.12
-3.23%
Stop Loss 45m
SOXL 加仓
P_SOXL_2026-06-09_1
LONG 28 📌Trend Optimizer B $230.50
06/09 09:50
SL $220.86
TP $255.45
$221.25 Avg
06/09 10:11
$-167.90 Pro
-2.60%
$-1855.88 (-2.6%)
Trailing Stop 20m
SMCI
P_SMCI_2026-06-09_1
SHORT 75 market wave A (-4) $43.46
06/09 09:46
SL $44.68
TP $41.21
$40.60 Avg
06/09 13:02
+$168.76 Pro
5.18%
+$336.96 (5.2%)
Trailing Stop 3h 16m
ORCX 加仓
P_ORCX_2026-06-09_2
LONG 59 📌algo X B (-1) $53.03
06/09 09:45
SL $51.36
TP $43.86
$51.86 Avg
06/09 10:10
$-44.13 Pro
-1.41%
$-107.40 (-1.4%)
Webhook Signal 24m
ASML 加仓
P_ASML_2026-06-08_1
LONG 2 📌Momo Strong A (4) $1824.85
06/09 09:45
SL $1780.44
TP $1900.13
$1756.77 Avg
06/09 11:31
$-136.17
-3.73%
Webhook Signal 1h 45m
ORCX
P_ORCX_2026-06-09_2
LONG 43 📌AImonitor-趋势三重共振 Signal: B (4) $52.51
06/09 09:45
SL $51.04
TP $55.25
$51.86 Avg
06/09 10:10
$-31.85 Pro
-1.41%
$-107.40 (-1.4%)
Webhook Signal 25m
TSLL 加仓
P_TSLL_2026-06-09_2
LONG 266 📌Trend Optimizer A (4) $14.38
06/09 09:35
SL $13.96
TP $14.74
$14.14 Avg
06/09 09:45
$-64.57 Pro
-1.69%
$-182.76 (-1.7%)
Webhook Signal 9m