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

+$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