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 (9048)
Page 111 of 302| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
NXPI
P_NXPI_2026-04-22_1 |
SHORT | 22 | WaveMatrix Top | B |
$225.57
04/22 14:30 |
SL $231.75
TP $207.09 |
$231.12
04/22 16:05 |
$-122.10
-2.46% |
Trailing Stop | 1h 34m | |
|
SOXL
加仓
P_SOXL_2026-04-22_3 |
LONG | 267 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$104.86
04/22 14:24 |
SL $101.56
TP $109.94 |
$104.54
Avg
04/22 15:00 |
+$244.04
Pro
0.87% +$4246.32 (0.8%) |
Trailing Stop | 35m | |
|
NVDL
加仓
P_NVDL_2026-04-22_1 |
LONG | 14 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$96.24
04/22 14:20 |
SL $93.35
TP $101.05 |
$93.02
Avg
04/23 13:42 |
$-47.21
Pro
-3.50% $-581.49 (-3.5%) |
Trailing Stop | 23h 21m | |
|
SOXL
加仓
P_SOXL_2026-04-22_3 |
LONG | 266 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$105.16
04/22 14:00 |
SL $102.09
TP $110.51 |
$104.54
Avg
04/22 15:00 |
+$243.82
Pro
0.87% +$4246.32 (0.8%) |
Trailing Stop | 59m | |
|
NVDL
加仓
P_NVDL_2026-04-22_1 |
LONG | 14 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$96.80
04/22 13:56 |
SL $93.90
TP $101.64 |
$93.02
Avg
04/23 13:42 |
$-47.48
Pro
-3.50% $-581.49 (-3.5%) |
Trailing Stop | 23h 45m | |
|
NVDL
加仓
P_NVDL_2026-04-22_1 |
LONG | 8 | 📌AImonitor-MomoSwing信号 Signal: | C (1) |
$96.47
04/22 13:39 |
SL $93.58
TP $101.29 |
$93.02
Avg
04/23 13:42 |
$-27.04
Pro
-3.50% $-581.49 (-3.5%) |
Trailing Stop | 24h 2m | |
|
ALAB
P_ALAB_2026-04-22_3 |
LONG | 15 | 📌Trend Optimizer | C (-3) |
$192.74
04/22 13:36 |
SL $190.23
TP $199.54 |
$192.65
Avg
04/22 16:25 |
$-5.97
Pro
-0.21% $-11.57 (-0.2%) |
Trailing Stop | 2h 49m | |
|
ADI
加仓
P_ADI_2026-04-21_1 |
SHORT | 13 | WaveMatrix Top | B |
$380.31
04/22 13:30 |
SL $390.71
TP $361.62 |
$383.20
Avg
04/22 16:02 |
$-64.97
Pro
-1.31% $-129.22 (-1.3%) |
Trailing Stop | 2h 32m | |
|
WDC
P_WDC_2026-04-22_1 |
SHORT | 12 | WaveMatrix Top | B |
$389.40
04/22 13:30 |
SL $408.57
TP $332.16 |
$388.50
04/22 16:30 |
+$10.86
0.23% |
Trailing Stop | 3h 0m | |
|
ORCX
加仓
P_ORCX_2026-04-22_6 |
LONG | 117 | 📌AImonitor-MomoSwing信号 Signal: | B (4) |
$42.38
04/22 13:21 |
SL $41.11
TP $44.50 |
$41.28
Avg
04/22 16:13 |
$-143.85
Pro
-2.90% $-432.90 (-2.9%) |
Trailing Stop | 2h 52m | |
|
SOXL
加仓
P_SOXL_2026-04-22_3 |
LONG | 384 | 📌AImonitor-动能全面共振 Signal: | A (4) |
$104.17
04/22 13:04 |
SL $101.01
TP $109.34 |
$104.54
Avg
04/22 15:00 |
+$348.67
Pro
0.87% +$4246.32 (0.8%) |
Trailing Stop | 1h 56m | |
|
SOXL
加仓
P_SOXL_2026-04-22_3 |
LONG | 307 | 📌AImonitor-wavematrix动能共振 Signal: | A |
$103.69
04/22 12:57 |
SL $100.57
TP $108.86 |
$104.54
Avg
04/22 15:00 |
+$277.47
Pro
0.87% +$4246.32 (0.8%) |
Trailing Stop | 2h 3m | |
|
SOXL
加仓
P_SOXL_2026-04-22_3 |
LONG | 307 | 📌AImonitor-wavematrix动能共振 Signal: | A (1) |
$103.73
04/22 12:50 |
SL $100.62
TP $108.92 |
$104.54
Avg
04/22 15:00 |
+$277.58
Pro
0.87% +$4246.32 (0.8%) |
Trailing Stop | 2h 10m | |
|
SOXL
加仓
P_SOXL_2026-04-22_3 |
LONG | 309 | 📌AImonitor-wavematrix动能共振 Signal: | A |
$103.55
04/22 12:44 |
SL $100.46
TP $108.75 |
$104.54
Avg
04/22 15:00 |
+$278.91
Pro
0.87% +$4246.32 (0.8%) |
Trailing Stop | 2h 15m | |
|
ALAB
加仓
P_ALAB_2026-04-22_2 |
SHORT | 30 | 📌Trend Optimizer | B (-4) |
$190.36
04/22 12:36 |
SL $193.58
TP $182.01 |
$191.47
Avg
04/22 13:03 |
$-0.11
Pro
-0.00% $-0.39 (-0.0%) |
Trailing Stop | 27m | |
|
SOXL
加仓
P_SOXL_2026-04-22_3 |
LONG | 309 | 📌AImonitor-wavematrix动能共振 Signal: | A (1) |
$103.62
04/22 12:35 |
SL $100.47
TP $108.76 |
$104.54
Avg
04/22 15:00 |
+$279.09
Pro
0.87% +$4246.32 (0.8%) |
Trailing Stop | 2h 24m | |
|
ALAB
加仓
P_ALAB_2026-04-22_2 |
SHORT | 26 | WaveMatrix diamondreversalsell | - |
$190.80
04/22 12:30 |
SL $205.25
TP $147.70 |
$191.47
Avg
04/22 13:03 |
$-0.09
Pro
-0.00% $-0.39 (-0.0%) |
Trailing Stop | 33m | |
|
MCHP
P_MCHP_2026-04-22_1 |
SHORT | 61 | WaveMatrix Top | B |
$81.19
04/22 12:30 |
SL $83.80
TP $73.63 |
$83.35
04/22 16:01 |
$-131.46
-2.65% |
Trailing Stop | 3h 31m | |
|
CEG
P_CEG_2026-04-22_1 |
LONG | 17 | WaveMatrix starreversalbuy | - |
$286.78
04/22 12:30 |
SL $276.21
TP $305.89 |
$287.15
04/22 17:05 |
+$6.29
0.13% |
Trailing Stop | 4h 34m | |
|
ALAB
加仓
P_ALAB_2026-04-22_2 |
SHORT | 26 | WaveMatrix diamondreversalsell | - |
$190.80
04/22 12:30 |
SL $205.25
TP $147.70 |
$191.47
Avg
04/22 13:03 |
$-0.09
Pro
-0.00% $-0.39 (-0.0%) |
Trailing Stop | 33m | |
|
TXN
P_TXN_2026-04-22_1 |
SHORT | 21 | WaveMatrix Top | B |
$235.19
04/22 12:30 |
SL $240.91
TP $218.33 |
$245.85
Avg
04/22 16:01 |
$-216.02
Pro
-4.37% $-432.71 (-4.4%) |
Trailing Stop | 3h 30m | |
|
GFS
P_GFS_2026-04-22_1 |
SHORT | 84 | WaveMatrix Top | B |
$58.94
04/22 12:30 |
SL $62.19
TP $51.93 |
$58.90
04/23 09:40 |
+$3.02
0.06% |
External | 21h 10m | |
|
NTAP
P_NTAP_2026-04-22_1 |
SHORT | 45 | WaveMatrix starreversalsell | - |
$111.00
04/22 12:30 |
SL $114.37
TP $101.24 |
$111.02
04/23 07:00 |
$-0.90
-0.02% |
Trailing Stop | 18h 29m | |
|
SOXL
加仓
P_SOXL_2026-04-22_3 |
LONG | 384 | 📌AImonitor-动能全面共振 Signal: | A (4) |
$103.73
04/22 12:27 |
SL $100.62
TP $108.92 |
$104.54
Avg
04/22 15:00 |
+$347.22
Pro
0.87% +$4246.32 (0.8%) |
Trailing Stop | 2h 32m | |
|
SOXL
加仓
P_SOXL_2026-04-22_3 |
LONG | 309 | 📌AImonitor-wavematrix动能共振 Signal: | A (1) |
$103.63
04/22 12:22 |
SL $100.50
TP $108.79 |
$104.54
Avg
04/22 15:00 |
+$279.12
Pro
0.87% +$4246.32 (0.8%) |
Trailing Stop | 2h 37m | |
|
SOXL
加仓
P_SOXL_2026-04-22_3 |
LONG | 309 | 📌AImonitor-wavematrix动能共振 Signal: | A (1) |
$103.53
04/22 12:14 |
SL $100.40
TP $108.69 |
$104.54
Avg
04/22 15:00 |
+$278.85
Pro
0.87% +$4246.32 (0.8%) |
Trailing Stop | 2h 45m | |
|
SOXL
加仓
P_SOXL_2026-04-22_3 |
LONG | 386 | 📌AImonitor-MomoSwing信号 Signal: | A (4) |
$103.26
04/22 11:55 |
SL $100.16
TP $108.42 |
$104.54
Avg
04/22 15:00 |
+$347.43
Pro
0.87% +$4246.32 (0.8%) |
Trailing Stop | 3h 4m | |
|
ORCX
P_ORCX_2026-04-22_6 |
LONG | 234 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$42.58
04/22 11:53 |
SL $41.19
TP $44.71 |
$41.28
Avg
04/22 16:13 |
$-289.05
Pro
-2.90% $-432.90 (-2.9%) |
Trailing Stop | 4h 19m | |
|
SOXL
加仓
P_SOXL_2026-04-22_3 |
LONG | 388 | 📌AImonitor-MomoSwing信号 Signal: | A (4) |
$103.11
04/22 11:46 |
SL $99.94
TP $108.18 |
$104.54
Avg
04/22 15:00 |
+$348.72
Pro
0.87% +$4246.32 (0.8%) |
Trailing Stop | 3h 13m | |
|
ORCX
加仓
P_ORCX_2026-04-22_5 |
LONG | 234 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$42.46
04/22 11:39 |
SL $41.19
TP $44.59 |
$42.50
Avg
04/22 11:42 |
+$102.72
Pro
1.03% +$205.71 (1.0%) |
Trailing Stop | 3m |