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

$-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