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
$-4753.80
Closed Positions
2565
Win Rate
46.5%
Avg Win
$135.75
0.98%Avg Loss
-$121.69
-1.19%Profit Factor
0.97
Performance by Signal Grade
| Grade | Positions | P&L | Win Rate |
|---|---|---|---|
| A | 575 | +$12598.71 | 42.4% |
| B | 620 | +$394.55 | 44.5% |
| C | 296 | +$1739.46 | 42.6% |
| Unknown | 1074 | $-19486.53 | 43.9% |
Performance by Exit Method
| Exit Method | Positions | P&L | Win Rate |
|---|---|---|---|
| External | 231 | +$19219.01 | 76.6% |
| Webhook Signal | 749 | +$10339.03 | 38.1% |
| Stop Loss | 562 | $-42327.63 | 19.4% |
| Trailing Stop | 872 | $-11525.69 | 46.7% |
| Take Profit | 148 | +$19836.61 | 93.9% |
| Unknown | 3 | $-295.13 | 0.0% |
Entry Flow Records (5897)
Page 12 of 197| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOXL
P_SOXL_2026-04-16_6 |
SHORT | 71 | BT-ML Optimized | - |
$86.76
04/16 14:11 |
SL $88.16
TP $82.90 |
N/A
04/16 15:16 |
- | 已平仓 | 1h 5m | |
|
SOXL
加仓
P_SOXL_2026-04-16_4 |
LONG | 28 | BT-ML Optimized | A (85) |
$88.09
04/16 12:41 |
SL $86.81
TP $90.77 |
$87.59
Avg
04/16 13:06 |
$-7.04
Pro
-0.29% $-14.00 (-0.3%) |
Trailing Stop | 24m | |
|
ALAB
加仓
P_ALAB_2026-04-16_3 |
SHORT | 15 | BT-ML Optimized | B (62) |
$165.18
04/16 12:36 |
SL $169.59
TP $161.46 |
$174.00
Avg
04/17 08:59 |
$-167.60
Pro
-6.76% $-826.80 (-6.8%) |
Trailing Stop | 20h 23m | |
|
CRDO
加仓
P_CRDO_2026-04-16_1 |
SHORT | 31 | WaveMatrix diamondreversalsell | - |
$158.53
04/16 11:30 |
SL $171.42
TP $119.12 |
$157.55
04/16 11:53 |
+$30.53
0.62% |
Trailing Stop | 23m | |
|
WDC
加仓
P_WDC_2026-04-15_1 |
SHORT | 13 | WaveMatrix Top | B |
$357.93
04/16 11:30 |
SL $375.97
TP $303.74 |
$374.75
Avg
04/17 09:35 |
$-233.51
Pro
-5.02% $-734.21 (-5.0%) |
Trailing Stop | 22h 5m | |
|
MU
P_MU_2026-04-16_1 |
SHORT | 10 | WaveMatrix Top | B |
$456.51
04/16 11:30 |
SL $480.09
TP $385.70 |
$456.07
04/16 15:05 |
+$4.43
0.10% |
Trailing Stop | 3h 35m | |
|
SOXL
P_SOXL_2026-04-16_4 |
LONG | 28 | BT-ML Optimized | A (90) |
$86.98
04/16 10:51 |
SL $85.03
TP $89.93 |
$87.59
Avg
04/16 13:06 |
$-6.96
Pro
-0.29% $-14.00 (-0.3%) |
Trailing Stop | 2h 15m | |
|
GDXU
加仓
P_GDXU_2026-04-16_3 |
SHORT | 38 | BT-ML Optimized | - |
$241.19
04/16 10:41 |
SL $248.85
TP $218.11 |
$211.94
Avg
04/21 16:17 |
+$35.95
Pro
0.39% +$92.19 (0.4%) |
Trailing Stop | 125h 35m | |
|
ALAB
加仓
P_ALAB_2026-04-16_3 |
SHORT | 30 | WaveMatrix diamondreversalsell | - |
$162.37
04/16 10:30 |
SL $174.22
TP $127.64 |
$174.00
Avg
04/17 08:59 |
$-329.49
Pro
-6.76% $-826.80 (-6.8%) |
Trailing Stop | 22h 28m | |
|
ALAB
P_ALAB_2026-04-16_3 |
SHORT | 30 | WaveMatrix diamondreversalsell | - |
$162.48
04/16 10:30 |
SL $174.22
TP $127.64 |
$174.00
Avg
04/17 08:59 |
$-329.71
Pro
-6.76% $-826.80 (-6.8%) |
Trailing Stop | 22h 28m | |
|
NVDA
P_NVDA_2026-04-16_1 |
SHORT | 25 | WaveMatrix Top | B |
$197.36
04/16 10:30 |
SL $202.18
TP $183.05 |
$202.16
Avg
04/20 16:04 |
$-103.58
Pro
-2.10% $-311.75 (-2.1%) |
Trailing Stop | 101h 34m | |
|
GDXU
P_GDXU_2026-04-16_3 |
SHORT | 59 | BT-ML Optimized | - |
$243.00
04/16 09:56 |
SL $244.86
TP $235.85 |
$211.94
Avg
04/21 16:17 |
+$56.24
Pro
0.39% +$92.19 (0.4%) |
Trailing Stop | 126h 20m | |
|
SOXL
加仓
P_SOXL_2026-04-16_3 |
SHORT | 30 | BT-ML Optimized | A (72) |
$83.93
04/16 09:56 |
SL $85.53
TP $80.37 |
$86.63
Avg
04/16 10:45 |
$-76.40
Pro
-3.03% $-377.59 (-3.0%) |
Trailing Stop | 49m | |
|
GDXU
加仓
P_GDXU_2026-04-16_2 |
LONG | 77 | BT-ML Optimized | - |
$248.69
04/16 09:46 |
SL $242.17
TP $268.26 |
$247.48
Avg
04/20 00:00 |
+$14.75
Pro
0.08% +$37.52 (0.1%) |
Trailing Stop | 86h 13m | |
|
ALAB
加仓
P_ALAB_2026-04-16_2 |
SHORT | 23 | BT-ML Optimized | A (97) |
$165.98
04/16 09:41 |
SL $167.16
TP $159.26 |
$165.95
Avg
04/16 09:44 |
+$9.47
Pro
0.25% +$21.06 (0.2%) |
Trailing Stop | 2m | |
|
ALAB
P_ALAB_2026-04-16_2 |
SHORT | 28 | BT-ML Optimized | - |
$166.68
04/16 09:41 |
SL $168.03
TP $156.59 |
$165.95
Avg
04/16 09:44 |
+$11.58
Pro
0.25% +$21.06 (0.2%) |
Trailing Stop | 2m | |
|
GDXU
加仓
P_GDXU_2026-04-16_2 |
LONG | 59 | BT-ML Optimized | - |
$248.86
04/16 09:36 |
SL $246.84
TP $255.88 |
$247.48
Avg
04/20 00:00 |
+$11.31
Pro
0.08% +$37.52 (0.1%) |
Trailing Stop | 86h 23m | |
|
SOXL
P_SOXL_2026-04-16_3 |
SHORT | 118 | 📌AImonitor-MAMA短期趋势 Signal: | B (-4) |
$84.12
04/16 09:02 |
SL $86.64
TP $79.91 |
$86.63
Avg
04/16 10:45 |
$-301.19
Pro
-3.03% $-377.59 (-3.0%) |
Trailing Stop | 1h 43m | |
|
GDXU
P_GDXU_2026-04-16_2 |
LONG | 61 | BT-ML Optimized | - |
$244.00
04/16 08:29 |
SL $242.45
TP $251.32 |
$247.48
Avg
04/20 00:00 |
+$11.46
Pro
0.08% +$37.52 (0.1%) |
Trailing Stop | 87h 30m | |
|
SOXL
P_SOXL_2026-04-16_2 |
LONG | 29 | BT-ML Optimized | C (30) |
$84.83
04/16 07:06 |
SL $83.91
TP $87.49 |
$84.92
04/16 07:07 |
+$2.74
0.11% |
Trailing Stop | 1m | |
|
SOXL
P_SOXL_2026-04-16_1 |
SHORT | 30 | BT-ML Optimized | - |
$86.28
04/16 06:20 |
SL $88.05
TP $80.11 |
$83.57
04/16 06:46 |
+$81.30
3.14% |
Trailing Stop | 25m | |
|
ALAB
加仓
P_ALAB_2026-04-16_1 |
SHORT | 25 | BT-ML Optimized | - |
$171.30
04/16 06:16 |
SL $175.29
TP $163.35 |
$166.70
Avg
04/16 09:44 |
+$114.43
Pro
2.67% +$215.43 (2.7%) |
Trailing Stop | 3h 27m | |
|
ALAB
P_ALAB_2026-04-16_1 |
SHORT | 22 | BT-ML Optimized | - |
$171.80
04/16 05:57 |
SL $172.88
TP $169.72 |
$166.70
Avg
04/16 09:44 |
+$101.00
Pro
2.67% +$215.43 (2.7%) |
Trailing Stop | 3h 47m | |
|
SOXL
加仓
P_SOXL_2026-04-15_8 |
LONG | 28 | BT-ML Optimized | A (80) |
$86.97
04/16 04:46 |
SL $85.67
TP $89.58 |
$86.41
04/16 06:15 |
$-15.68
-0.64% |
Trailing Stop | 1h 29m | |
|
GDXU
P_GDXU_2026-04-16_1 |
LONG | 61 | BT-ML Optimized | - |
$244.52
04/16 04:06 |
SL $243.02
TP $251.91 |
$245.97
04/16 04:06 |
+$88.45
0.59% |
Trailing Stop | 0m | |
|
SOXL
加仓
P_SOXL_2026-04-15_7 |
LONG | 39 | BT-ML Optimized | A (105) |
$85.50
04/15 18:26 |
SL $85.18
TP $86.38 |
$85.48
Avg
04/15 18:26 |
$-0.43
Pro
-0.01% $-0.78 (-0.0%) |
Trailing Stop | 0m | |
|
ORCX
加仓
P_ORCX_2026-04-15_1 |
LONG | 159 | BT-ML Optimized | - |
$35.18
04/15 16:36 |
SL $34.98
TP $36.33 |
$36.91
Avg
04/16 06:00 |
+$296.00
Pro
5.29% +$589.89 (5.3%) |
Webhook Signal | 13h 23m | |
|
ALAB
加仓
P_ALAB_2026-04-15_3 |
LONG | 16 | BT-ML Optimized | - |
$170.94
04/15 15:35 |
SL $166.58
TP $178.88 |
$171.63
Avg
04/16 06:15 |
+$27.24
Pro
1.00% +$55.86 (1.0%) |
Webhook Signal | 14h 39m | |
|
SOXL
P_SOXL_2026-04-15_7 |
LONG | 32 | BT-ML Optimized | - |
$83.81
04/15 15:10 |
SL $81.97
TP $89.45 |
$85.48
Avg
04/15 18:26 |
$-0.35
Pro
-0.01% $-0.78 (-0.0%) |
Trailing Stop | 3h 16m | |
|
INTC
P_INTC_2026-04-15_1 |
SHORT | 77 | WaveMatrix Top | B |
$64.52
04/15 14:30 |
SL $67.52
TP $55.46 |
$66.39
04/16 09:45 |
$-144.38
-2.91% |
Webhook Signal | 19h 14m |