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 116 of 302| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
P_INTC_2026-04-17_1 |
SHORT | 73 | WaveMatrix Top | B |
$67.99
04/17 14:30 |
SL $71.17
TP $58.50 |
$66.92
04/20 09:43 |
+$78.11
1.57% |
Trailing Stop | 67h 12m | |
|
ALAB
加仓
P_ALAB_2026-04-17_2 |
LONG | 33 | 📌AImonitor-wavematrix动能共振 Signal: | B |
$170.97
04/17 14:11 |
SL $165.92
TP $181.31 |
$176.50
Avg
04/20 16:43 |
$-36.09
Pro
-0.64% $-72.20 (-0.6%) |
Trailing Stop | 74h 32m | |
|
CONL
P_CONL_2026-04-17_1 |
LONG | 102 | 📌AImonitor-趋势三重共振 Signal: | B (4) |
$9.77
04/17 14:04 |
SL $9.48
TP $10.26 |
$9.03
04/20 04:00 |
$-75.48
-7.57% |
Trailing Stop | 61h 55m | |
|
ALAB
P_ALAB_2026-04-17_2 |
LONG | 33 | 📌AImonitor-动能全面共振 Signal: | B (4) |
$171.10
04/17 13:50 |
SL $165.98
TP $181.38 |
$176.50
Avg
04/20 16:43 |
$-36.12
Pro
-0.64% $-72.20 (-0.6%) |
Trailing Stop | 74h 53m | |
|
AMAT
P_AMAT_2026-04-17_1 |
SHORT | 6 | 📌WaveMatrix starreversalsell | B (-4) |
$392.06
04/17 13:45 |
SL $396.87
TP $382.23 |
$396.93
04/17 15:59 |
$-29.19
-1.24% |
Trailing Stop | 2h 13m | |
|
AMDL
加仓
P_AMDL_2026-04-17_1 |
LONG | 44 | 📌AImonitor-wavematrix动能共振 Signal: | B |
$22.48
04/17 13:25 |
SL $21.82
TP $23.61 |
$22.12
Avg
04/20 04:01 |
$-19.56
Pro
-1.98% $-114.24 (-2.0%) |
Trailing Stop | 62h 36m | |
|
HOOG
P_HOOG_2026-04-17_1 |
LONG | 140 | 📌AImonitor-MomoSwing信号 Signal: | B (4) |
$28.87
04/17 13:15 |
SL $28.00
TP $30.31 |
$27.24
04/20 04:00 |
$-228.20
-5.65% |
Trailing Stop | 62h 44m | |
|
AMDL
加仓
P_AMDL_2026-04-17_1 |
LONG | 62 | 📌AImonitor-动能全面共振 Signal: | A (4) |
$22.58
04/17 13:09 |
SL $21.90
TP $23.71 |
$22.12
Avg
04/20 04:01 |
$-27.69
Pro
-1.98% $-114.24 (-2.0%) |
Trailing Stop | 62h 51m | |
|
SOXL
加仓
P_SOXL_2026-04-17_1 |
LONG | 424 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$94.30
04/17 12:53 |
SL $91.50
TP $99.05 |
$95.74
Avg
04/20 09:28 |
+$563.16
Pro
1.41% +$3207.42 (1.4%) |
Trailing Stop | 68h 35m | |
|
AMDL
加仓
P_AMDL_2026-04-17_1 |
LONG | 62 | 📌AImonitor-动能全面共振 Signal: | A (4) |
$22.64
04/17 12:45 |
SL $21.97
TP $23.78 |
$22.12
Avg
04/20 04:01 |
$-27.76
Pro
-1.98% $-114.24 (-2.0%) |
Trailing Stop | 63h 15m | |
|
SOXL
P_SOXL_2026-04-17_1 |
LONG | 424 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$94.34
04/17 12:45 |
SL $91.41
TP $98.95 |
$95.74
Avg
04/20 09:28 |
+$563.40
Pro
1.41% +$3207.42 (1.4%) |
Trailing Stop | 68h 43m | |
|
CEG
P_CEG_2026-04-17_1 |
SHORT | 16 | WaveMatrix diamondreversalsell | - |
$294.68
04/17 12:30 |
SL $306.44
TP $259.46 |
$291.55
04/20 10:21 |
+$50.00
1.06% |
Trailing Stop | 69h 50m | |
|
AMDL
加仓
P_AMDL_2026-04-17_1 |
LONG | 44 | 📌AImonitor-wavematrix动能共振 Signal: | B (1) |
$22.54
04/17 12:30 |
SL $21.86
TP $23.67 |
$22.12
Avg
04/20 04:01 |
$-19.61
Pro
-1.98% $-114.24 (-2.0%) |
Trailing Stop | 63h 31m | |
|
ALAB
加仓
P_ALAB_2026-04-17_1 |
SHORT | 29 | WaveMatrix Top | B |
$170.21
04/17 12:30 |
SL $181.59
TP $136.39 |
$171.86
Avg
04/17 15:56 |
$-57.38
Pro
-1.16% $-169.83 (-1.2%) |
Trailing Stop | 3h 25m | |
|
ALAB
加仓
P_ALAB_2026-04-17_1 |
SHORT | 29 | WaveMatrix Top | B |
$170.21
04/17 12:30 |
SL $181.59
TP $136.39 |
$171.86
Avg
04/17 15:56 |
$-57.38
Pro
-1.16% $-169.83 (-1.2%) |
Trailing Stop | 3h 25m | |
|
MU
P_MU_2026-04-17_1 |
SHORT | 10 | WaveMatrix Top | B |
$457.40
04/17 12:30 |
SL $480.44
TP $388.25 |
$449.77
04/20 04:00 |
+$76.30
1.67% |
Trailing Stop | 63h 30m | |
|
TSLL
加仓
P_TSLL_2026-04-17_1 |
LONG | 98 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$14.27
04/17 12:26 |
SL $13.86
TP $15.00 |
$13.86
Avg
04/17 16:00 |
$-37.90
Pro
-2.71% $-129.72 (-2.7%) |
Trailing Stop | 3h 34m | |
|
AMDL
P_AMDL_2026-04-17_1 |
LONG | 44 | 📌AImonitor-趋势三重共振 Signal: | B (1) |
$22.55
04/17 12:15 |
SL $21.84
TP $23.65 |
$22.12
Avg
04/20 04:01 |
$-19.62
Pro
-1.98% $-114.24 (-2.0%) |
Trailing Stop | 63h 46m | |
|
TSLL
加仓
P_TSLL_2026-04-17_1 |
LONG | 98 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$14.23
04/17 12:11 |
SL $13.82
TP $14.96 |
$13.86
Avg
04/17 16:00 |
$-37.79
Pro
-2.71% $-129.72 (-2.7%) |
Trailing Stop | 3h 49m | |
|
ALAB
加仓
P_ALAB_2026-04-17_1 |
SHORT | 14 | 📌AImonitor-Momolongswing信号 Signal: | B (-4) |
$169.12
04/17 12:00 |
SL $174.07
TP $158.86 |
$171.86
Avg
04/17 15:56 |
$-27.52
Pro
-1.16% $-169.83 (-1.2%) |
Trailing Stop | 3h 55m | |
|
ALAB
P_ALAB_2026-04-17_1 |
SHORT | 14 | 📌AImonitor-wavematrix动能共振 Signal: | B (-4) |
$169.33
04/17 11:53 |
SL $174.59
TP $159.33 |
$171.86
Avg
04/17 15:56 |
$-27.56
Pro
-1.16% $-169.83 (-1.2%) |
Trailing Stop | 4h 2m | |
|
TSLL
P_TSLL_2026-04-17_1 |
LONG | 140 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$14.24
04/17 11:49 |
SL $13.76
TP $14.90 |
$13.86
Avg
04/17 16:00 |
$-54.03
Pro
-2.71% $-129.72 (-2.7%) |
Trailing Stop | 4h 11m | |
|
CONL
P_CONL_2026-04-16_1 |
LONG | 155 | 📌AImonitor-MomoSwing信号 Signal: | A (4) |
$8.93
04/16 17:11 |
SL $8.66
TP $9.38 |
$9.09
04/17 05:15 |
+$24.80
1.79% |
Trailing Stop | 12h 4m | |
|
OKLO
P_OKLO_2026-04-16_1 |
SHORT | 77 | WaveMatrix Top | B |
$64.21
04/16 16:00 |
SL $70.22
TP $46.25 |
$63.50
04/16 17:36 |
+$54.67
1.11% |
Trailing Stop | 1h 36m | |
|
SOXL
加仓
P_SOXL_2026-04-16_7 |
LONG | 69 | BT-ML Optimized | - |
$88.25
04/16 15:51 |
SL $86.76
TP $92.28 |
$88.33
Avg
04/16 16:05 |
+$6.12
0.10% |
Trailing Stop | 13m | |
|
AMD
P_AMD_2026-04-16_1 |
SHORT | 18 | WaveMatrix Top | B |
$275.17
04/16 15:30 |
SL $285.05
TP $245.43 |
$277.80
04/16 16:07 |
$-47.38
-0.96% |
Trailing Stop | 36m | |
|
TSLL
加仓
P_TSLL_2026-04-13_2 |
SHORT | 119 | 📌AImonitor-MAMA短期趋势 Signal: | B (-4) |
$12.98
04/16 14:38 |
SL $13.35
TP $12.31 |
$12.43
Avg
04/16 16:04 |
$-251.80
Pro
-16.30% $-997.23 (-9.2%) |
Trailing Stop | 1h 26m | |
|
TSLL
加仓
P_TSLL_2026-04-13_2 |
SHORT | 177 | 📌AImonitor-wavematrix动能共振 Signal: | A (-4) |
$12.94
04/16 14:33 |
SL $13.34
TP $12.30 |
$12.43
Avg
04/16 16:04 |
$-373.44
Pro
-16.30% $-997.23 (-9.2%) |
Trailing Stop | 1h 31m | |
|
ASX
P_ASX_2026-04-16_1 |
SHORT | 182 | WaveMatrix Top | B |
$27.46
04/16 14:30 |
SL $28.23
TP $25.16 |
$28.20
04/17 08:51 |
$-133.77
-2.68% |
Trailing Stop | 18h 21m | |
|
NVDA
加仓
P_NVDA_2026-04-16_1 |
SHORT | 25 | WaveMatrix diamondreversalsell | - |
$197.57
04/16 14:30 |
SL $202.28
TP $183.26 |
$202.16
Avg
04/20 16:04 |
$-103.69
Pro
-2.10% $-311.75 (-2.1%) |
Trailing Stop | 97h 34m |