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 119 of 302| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASML
加仓
P_ASML_2026-04-15_1 |
SHORT | 3 | WaveMatrix Top | B |
$1464.30
04/15 10:30 |
SL $1516.88
TP $1390.18 |
$1456.94
Avg
04/15 11:14 |
+$23.08
Pro
0.53% +$46.17 (0.5%) |
Trailing Stop | 43m | |
|
LRCX
P_LRCX_2026-04-15_1 |
SHORT | 18 | WaveMatrix Top | B |
$263.90
04/15 10:30 |
SL $274.59
TP $233.25 |
$256.93
Avg
04/15 12:59 |
+$120.61
Pro
2.54% +$361.44 (2.5%) |
Trailing Stop | 2h 28m | |
|
ASML
P_ASML_2026-04-15_1 |
SHORT | 3 | WaveMatrix Top | B |
$1464.97
04/15 10:30 |
SL $1516.88
TP $1390.18 |
$1456.94
Avg
04/15 11:14 |
+$23.09
Pro
0.53% +$46.17 (0.5%) |
Trailing Stop | 43m | |
|
VRT
加仓
P_VRT_2026-04-15_1 |
SHORT | 16 | WaveMatrix starreversalsell | - |
$304.72
04/15 10:30 |
SL $315.77
TP $272.44 |
$299.84
Avg
04/15 12:29 |
+$77.82
Pro
1.60% +$233.44 (1.6%) |
Trailing Stop | 1h 59m | |
|
VRT
加仓
P_VRT_2026-04-15_1 |
SHORT | 16 | WaveMatrix starreversalsell | - |
$304.69
04/15 10:30 |
SL $315.77
TP $272.44 |
$299.84
Avg
04/15 12:29 |
+$77.81
Pro
1.60% +$233.44 (1.6%) |
Trailing Stop | 1h 59m | |
|
VRT
P_VRT_2026-04-15_1 |
SHORT | 16 | WaveMatrix starreversalsell | - |
$304.70
04/15 10:30 |
SL $315.77
TP $272.44 |
$299.84
Avg
04/15 12:29 |
+$77.81
Pro
1.60% +$233.44 (1.6%) |
Trailing Stop | 1h 59m | |
|
MRVL
加仓
P_MRVL_2026-04-09_1 |
SHORT | 36 | WaveMatrix Top | B |
$136.22
04/15 10:30 |
SL $142.68
TP $117.40 |
$148.03
Avg
04/20 04:01 |
$-1104.05
Pro
-22.51% $-6652.58 (-16.8%) |
Trailing Stop | 113h 30m | |
|
MRVL
加仓
P_MRVL_2026-04-09_1 |
SHORT | 36 | WaveMatrix Top | B |
$136.22
04/15 10:30 |
SL $142.68
TP $117.40 |
$148.03
Avg
04/20 04:01 |
$-1104.05
Pro
-22.51% $-6652.58 (-16.8%) |
Trailing Stop | 113h 30m | |
|
ALAB
加仓
P_ALAB_2026-04-15_2 |
SHORT | 29 | WaveMatrix Top | B |
$169.75
04/15 10:30 |
SL $181.56
TP $134.53 |
$170.95
Avg
04/15 10:36 |
$-53.84
Pro
-1.09% $-183.11 (-1.1%) |
Trailing Stop | 6m | |
|
ALAB
加仓
P_ALAB_2026-04-15_2 |
SHORT | 29 | WaveMatrix Top | B |
$169.75
04/15 10:30 |
SL $181.56
TP $134.53 |
$170.95
Avg
04/15 10:36 |
$-53.84
Pro
-1.09% $-183.11 (-1.1%) |
Trailing Stop | 6m | |
|
SOXL
P_SOXL_2026-04-15_3 |
LONG | 31 | BT-ML Optimized | C (40) |
$84.21
04/15 10:26 |
SL $82.33
TP $87.30 |
$84.73
04/15 10:57 |
+$16.12
0.62% |
Trailing Stop | 31m | |
|
ALAB
加仓
P_ALAB_2026-04-15_2 |
SHORT | 19 | BT-ML Optimized | A (90) |
$167.25
04/15 10:21 |
SL $170.16
TP $162.18 |
$170.95
Avg
04/15 10:36 |
$-34.76
Pro
-1.09% $-183.11 (-1.1%) |
Trailing Stop | 14m | |
|
SOXL
加仓
P_SOXL_2026-04-15_2 |
LONG | 75 | BT-ML Optimized | - |
$84.46
04/15 10:06 |
SL $83.31
TP $88.61 |
$83.27
Avg
04/15 10:19 |
$-129.82
Pro
-2.05% $-183.06 (-1.2%) |
Trailing Stop | 13m | |
|
GDXU
加仓
P_GDXU_2026-04-15_3 |
LONG | 42 | BT-ML Optimized | - |
$259.01
04/15 10:01 |
SL $253.05
TP $288.06 |
$258.48
Avg
04/15 10:03 |
$-22.26
Pro
-0.20% $-53.53 (-0.2%) |
Trailing Stop | 1m | |
|
GDXU
P_GDXU_2026-04-15_3 |
LONG | 59 | BT-ML Optimized | - |
$259.01
04/15 10:01 |
SL $258.58
TP $268.04 |
$258.48
Avg
04/15 10:03 |
$-31.27
Pro
-0.20% $-53.53 (-0.2%) |
Trailing Stop | 1m | |
|
SOXL
加仓
P_SOXL_2026-04-15_2 |
LONG | 31 | BT-ML Optimized | C (40) |
$83.80
04/15 10:01 |
SL $82.55
TP $87.00 |
$83.27
Avg
04/15 10:19 |
$-53.24
Pro
-2.05% $-183.06 (-1.2%) |
Trailing Stop | 18m | |
|
ALAB
P_ALAB_2026-04-15_2 |
SHORT | 22 | BT-ML Optimized | - |
$168.98
04/15 09:58 |
SL $171.07
TP $167.95 |
$170.95
Avg
04/15 10:36 |
$-40.66
Pro
-1.09% $-183.11 (-1.1%) |
Trailing Stop | 37m | |
|
ALAB
加仓
P_ALAB_2026-04-15_1 |
SHORT | 22 | BT-ML Optimized | - |
$168.82
04/15 08:36 |
SL $169.92
TP $166.81 |
$170.43
Avg
04/15 09:32 |
$-29.35
Pro
-0.79% $-136.33 (-0.8%) |
Trailing Stop | 56m | |
|
GDXU
P_GDXU_2026-04-15_2 |
LONG | 45 | BT-ML Optimized | - |
$257.00
04/15 08:01 |
SL $249.75
TP $284.31 |
$257.00
04/15 08:03 |
+$0.00 | Trailing Stop | 1m | |
|
GDXU
P_GDXU_2026-04-15_1 |
LONG | 63 | BT-ML Optimized | - |
$255.70
04/15 07:19 |
SL $253.82
TP $263.11 |
$255.70
04/15 07:21 |
+$0.00 | Trailing Stop | 1m | |
|
ALAB
加仓
P_ALAB_2026-04-15_1 |
SHORT | 26 | BT-ML Optimized | - |
$169.80
04/15 06:52 |
SL $170.58
TP $167.47 |
$170.43
Avg
04/15 09:32 |
$-34.89
Pro
-0.79% $-136.33 (-0.8%) |
Trailing Stop | 2h 40m | |
|
SOXL
加仓
P_SOXL_2026-04-15_1 |
SHORT | 71 | BT-ML Optimized | - |
$85.44
04/15 05:16 |
SL $86.72
TP $81.54 |
$84.33
Avg
04/15 06:27 |
+$79.02
Pro
1.30% +$112.41 (1.3%) |
Trailing Stop | 1h 11m | |
|
SOXL
P_SOXL_2026-04-15_1 |
SHORT | 30 | BT-ML Optimized | - |
$85.45
04/15 05:16 |
SL $87.24
TP $79.37 |
$84.33
Avg
04/15 06:27 |
+$33.39
Pro
1.30% +$112.41 (1.3%) |
Trailing Stop | 1h 11m | |
|
ALAB
加仓
P_ALAB_2026-04-15_1 |
SHORT | 27 | BT-ML Optimized | - |
$168.92
04/15 04:08 |
SL $170.23
TP $167.12 |
$170.43
Avg
04/15 09:32 |
$-36.04
Pro
-0.79% $-136.33 (-0.8%) |
Trailing Stop | 5h 24m | |
|
ALAB
P_ALAB_2026-04-15_1 |
SHORT | 27 | BT-ML Optimized | - |
$168.92
04/15 04:08 |
SL $173.07
TP $161.28 |
$170.43
Avg
04/15 09:32 |
$-36.04
Pro
-0.79% $-136.33 (-0.8%) |
Trailing Stop | 5h 24m | |
|
ALAB
P_ALAB_2026-04-14_7 |
SHORT | 26 | BT-ML Optimized | - |
$169.98
04/14 17:12 |
SL $170.12
TP $167.01 |
$169.98
04/14 17:13 |
+$0.00 | Trailing Stop | 0m | |
|
MPWR
加仓
P_MPWR_2026-04-14_1 |
SHORT | 3 | WaveMatrix Top | B |
$1363.42
04/14 16:01 |
SL $1405.70
TP $1235.21 |
$1360.00
Avg
04/15 05:34 |
$-2.21
Pro
-0.05% $-6.61 (-0.1%) |
Trailing Stop | 13h 33m | |
|
GEV
加仓
P_GEV_2026-04-13_1 |
SHORT | 5 | WaveMatrix diamondreversalsell | - |
$990.58
04/14 15:30 |
SL $1020.04
TP $904.95 |
$980.05
Avg
04/15 13:38 |
+$51.60
Pro
1.04% +$154.78 (1.0%) |
Trailing Stop | 22h 8m | |
|
AVGO
加仓
P_AVGO_2026-04-14_1 |
SHORT | 13 | WaveMatrix Top | B |
$380.17
04/14 15:30 |
SL $391.03
TP $347.85 |
$391.42
Avg
04/14 17:05 |
$-156.14
Pro
-3.16% $-623.35 (-3.2%) |
Trailing Stop | 1h 35m | |
|
AVGO
加仓
P_AVGO_2026-04-14_1 |
SHORT | 13 | WaveMatrix Top | B |
$380.17
04/14 15:30 |
SL $391.03
TP $347.85 |
$391.42
Avg
04/14 17:05 |
$-156.14
Pro
-3.16% $-623.35 (-3.2%) |
Trailing Stop | 1h 35m |