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

+$37640.57

Closed Positions

3719

Win Rate

47.5%

Avg Win

$199.96

1.28%
Avg Loss

-$161.72

-1.52%
Profit Factor

1.12

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1062 +$30167.56 44.7%
B 1050 +$19007.75 46.6%
C 421 +$7060.23 41.6%
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 1658 +$18977.30 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