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 115 of 302| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
COHR
加仓
P_COHR_2026-04-20_1 |
SHORT | 14 | WaveMatrix Top | B |
$342.48
04/20 13:30 |
SL $362.24
TP $283.18 |
$363.36
Avg
04/22 09:35 |
$-287.30
Pro
-5.99% $-1150.31 (-6.0%) |
Trailing Stop | 44h 4m | |
|
COHR
P_COHR_2026-04-20_1 |
SHORT | 14 | WaveMatrix Top | B |
$342.48
04/20 13:30 |
SL $362.24
TP $283.18 |
$363.36
Avg
04/22 09:35 |
$-287.30
Pro
-5.99% $-1150.31 (-6.0%) |
Trailing Stop | 44h 4m | |
|
MCHP
P_MCHP_2026-04-20_1 |
SHORT | 63 | WaveMatrix Top | B |
$79.27
04/20 12:30 |
SL $81.87
TP $71.48 |
$80.98
Avg
04/22 04:08 |
$-68.16
Pro
-1.36% $-136.29 (-1.4%) |
Trailing Stop | 39h 37m | |
|
INTC
P_INTC_2026-04-20_1 |
SHORT | 75 | WaveMatrix diamondreversalsell | - |
$65.93
04/20 11:30 |
SL $69.39
TP $55.81 |
$65.70
04/20 16:00 |
+$17.25
0.35% |
Trailing Stop | 4h 29m | |
|
WDC
P_WDC_2026-04-20_1 |
SHORT | 13 | WaveMatrix Top | B |
$371.60
04/20 11:30 |
SL $390.15
TP $316.93 |
$383.81
04/22 04:00 |
$-158.73
-3.29% |
Trailing Stop | 40h 29m | |
|
AMD
P_AMD_2026-04-20_1 |
SHORT | 18 | WaveMatrix diamondreversalsell | - |
$275.53
04/20 11:30 |
SL $286.83
TP $243.15 |
$287.00
04/21 16:22 |
$-206.47
-4.16% |
Trailing Stop | 28h 52m | |
|
ALAB
P_ALAB_2026-04-20_1 |
SHORT | 14 | 📌AImonitor-MAMA短期趋势 Signal: | B (-2) |
$171.77
04/20 11:23 |
SL $176.75
TP $161.30 |
$176.50
04/20 16:43 |
$-66.22
-2.75% |
Stop Loss | 5h 20m | |
|
MU
加仓
P_MU_2026-04-20_1 |
SHORT | 6 | 📌Wavematrix sell | A (-4) |
$442.17
04/20 11:00 |
SL $451.48
TP $424.58 |
$442.08
Avg
04/20 11:00 |
+$23.92
Pro
0.90% +$68.37 (0.9%) |
Trailing Stop | 0m | |
|
TSLL
P_TSLL_2026-04-20_4 |
SHORT | 62 | 📌KNN_ML_Optimized Signal: | B (-4) |
$13.28
04/20 10:45 |
SL $13.66
TP $12.60 |
N/A
04/20 11:32 |
- | 已平仓 | 47m | |
|
OKLO
P_OKLO_2026-04-20_1 |
SHORT | 76 | WaveMatrix diamondreversalsell | - |
$65.92
04/20 10:30 |
SL $72.70
TP $45.08 |
$65.22
04/20 10:52 |
+$53.20
1.06% |
Trailing Stop | 21m | |
|
TLN
加仓
P_TLN_2026-04-20_1 |
SHORT | 14 | WaveMatrix starreversalsell | - |
$349.75
04/20 10:30 |
SL $366.04
TP $297.87 |
$346.26
Avg
04/20 16:00 |
+$46.02
Pro
0.94% +$137.97 (0.9%) |
Trailing Stop | 5h 30m | |
|
AVGO
加仓
P_AVGO_2026-04-20_1 |
SHORT | 12 | WaveMatrix diamondreversalsell | - |
$398.99
04/20 10:30 |
SL $410.18
TP $366.73 |
$402.24
Avg
04/21 11:15 |
$-39.02
Pro
-0.81% $-117.06 (-0.8%) |
Webhook Signal | 24h 45m | |
|
TLN
加仓
P_TLN_2026-04-20_1 |
SHORT | 14 | WaveMatrix starreversalsell | - |
$349.49
04/20 10:30 |
SL $366.04
TP $297.87 |
$346.26
Avg
04/20 16:00 |
+$45.98
Pro
0.94% +$137.97 (0.9%) |
Trailing Stop | 5h 30m | |
|
TLN
P_TLN_2026-04-20_1 |
SHORT | 14 | WaveMatrix starreversalsell | - |
$349.39
04/20 10:30 |
SL $366.04
TP $297.87 |
$346.26
Avg
04/20 16:00 |
+$45.97
Pro
0.94% +$137.97 (0.9%) |
Trailing Stop | 5h 30m | |
|
MU
P_MU_2026-04-20_1 |
SHORT | 11 | WaveMatrix diamondreversalsell | - |
$448.25
04/20 10:30 |
SL $471.30
TP $380.66 |
$442.08
Avg
04/20 11:00 |
+$44.45
Pro
0.90% +$68.37 (0.9%) |
Trailing Stop | 30m | |
|
AVGO
加仓
P_AVGO_2026-04-20_1 |
SHORT | 12 | WaveMatrix diamondreversalsell | - |
$398.91
04/20 10:30 |
SL $410.18
TP $366.73 |
$402.24
Avg
04/21 11:15 |
$-39.01
Pro
-0.81% $-117.06 (-0.8%) |
Webhook Signal | 24h 45m | |
|
AVGO
P_AVGO_2026-04-20_1 |
SHORT | 12 | WaveMatrix diamondreversalsell | - |
$399.06
04/20 10:30 |
SL $410.18
TP $366.73 |
$402.24
Avg
04/21 11:15 |
$-39.03
Pro
-0.81% $-117.06 (-0.8%) |
Webhook Signal | 24h 45m | |
|
NVDA
加仓
P_NVDA_2026-04-16_1 |
SHORT | 25 | WaveMatrix Top | B |
$199.07
04/20 10:30 |
SL $202.21
TP $189.97 |
$202.16
Avg
04/20 16:04 |
$-104.48
Pro
-2.10% $-311.75 (-2.1%) |
Trailing Stop | 5h 34m | |
|
TSLL
P_TSLL_2026-04-20_2 |
SHORT | 116 | 📌TrendTracer_Optimized Signal: | B (-4) |
$13.67
04/20 06:35 |
SL $13.71
TP $13.57 |
$13.66
04/20 06:35 |
+$1.10
0.07% |
Trailing Stop | 0m | |
|
TSLL
P_TSLL_2026-04-20_1 |
SHORT | 41 | 📌KNN_ML_Optimized Signal: | B (-4) |
$13.70
04/20 04:05 |
SL $13.77
TP $13.46 |
$13.46
04/20 04:06 |
+$9.84
1.75% |
Take Profit | 0m | |
|
NVDL
P_NVDL_2026-04-20_1 |
SHORT | 6 | 📌AImonitor-Bias平滑趋势信号 Signal: | A (-4) |
$93.88
04/20 04:05 |
SL $96.49
TP $89.00 |
$96.56
04/20 15:54 |
$-16.08
-2.85% |
Trailing Stop | 11h 48m | |
|
AMDL
加仓
P_AMDL_2026-04-17_2 |
SHORT | 59 | 📌AImonitor-wavematrix动能共振 Signal: | B (-4) |
$22.33
04/17 19:17 |
SL $22.99
TP $21.20 |
$35.00
Avg
04/27 06:15 |
$-448.67
Pro
-34.06% $-898.15 (-34.1%) |
Trailing Stop | 226h 57m | |
|
SOXL
加仓
P_SOXL_2026-04-17_1 |
LONG | 212 | 📌AImonitor-MomoSwing信号 Signal: | B (4) |
$93.92
04/17 19:05 |
SL $91.12
TP $98.64 |
$95.74
Avg
04/20 09:28 |
+$280.45
Pro
1.41% +$3207.42 (1.4%) |
Trailing Stop | 62h 23m | |
|
AMDL
P_AMDL_2026-04-17_2 |
SHORT | 59 | 📌AImonitor-MAMA短期趋势 Signal: | B (-4) |
$22.37
04/17 18:43 |
SL $23.04
TP $21.25 |
$35.00
Avg
04/27 06:15 |
$-449.48
Pro
-34.06% $-898.15 (-34.1%) |
Trailing Stop | 227h 31m | |
|
SOXL
加仓
P_SOXL_2026-04-17_1 |
LONG | 338 | 📌AImonitor-wavematrix动能共振 Signal: | A |
$94.55
04/17 17:00 |
SL $91.78
TP $99.35 |
$95.74
Avg
04/20 09:28 |
+$450.12
Pro
1.41% +$3207.42 (1.4%) |
Trailing Stop | 64h 27m | |
|
SOXL
加仓
P_SOXL_2026-04-17_1 |
LONG | 338 | 📌AImonitor-wavematrix动能共振 Signal: | A |
$94.56
04/17 16:51 |
SL $91.72
TP $99.29 |
$95.74
Avg
04/20 09:28 |
+$450.17
Pro
1.41% +$3207.42 (1.4%) |
Trailing Stop | 64h 37m | |
|
SOXL
加仓
P_SOXL_2026-04-17_1 |
LONG | 338 | 📌AImonitor-wavematrix动能共振 Signal: | A |
$94.53
04/17 16:44 |
SL $91.71
TP $99.28 |
$95.74
Avg
04/20 09:28 |
+$450.03
Pro
1.41% +$3207.42 (1.4%) |
Trailing Stop | 64h 44m | |
|
SOXL
加仓
P_SOXL_2026-04-17_1 |
LONG | 338 | 📌AImonitor-wavematrix动能共振 Signal: | A |
$94.54
04/17 16:38 |
SL $91.70
TP $99.27 |
$95.74
Avg
04/20 09:28 |
+$450.08
Pro
1.41% +$3207.42 (1.4%) |
Trailing Stop | 64h 49m | |
|
NXPI
P_NXPI_2026-04-17_1 |
SHORT | 23 | WaveMatrix Top | B |
$216.03
04/17 16:01 |
SL $222.14
TP $197.85 |
$212.94
04/20 05:05 |
+$71.07
1.43% |
Trailing Stop | 61h 4m | |
|
OKLO
P_OKLO_2026-04-17_1 |
SHORT | 74 | WaveMatrix Top | B |
$67.03
04/17 14:30 |
SL $74.47
TP $45.42 |
$66.81
04/17 16:01 |
+$16.28
0.33% |
Trailing Stop | 1h 31m |