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
Reset
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 121 of 302
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
SOXL
P_SOXL_2026-04-14_7
LONG 72 BT-ML Optimized - $83.35
04/14 07:41
SL $81.89
TP $87.10
$83.39 Avg
04/14 07:41
+$2.79 Pro
0.05%
+$3.95 (0.0%)
Trailing Stop 0m
SOXL
P_SOXL_2026-04-14_6
LONG 42 BT-ML Optimized - $82.93
04/14 07:11
SL $81.48
TP $86.66
$82.93
04/14 07:11
+$0.00 Trailing Stop 0m
SOXL 加仓
P_SOXL_2026-04-14_5
SHORT 52 BT-ML Optimized - $82.65
04/14 06:41
SL $83.81
TP $78.81
$82.54 Avg
04/14 06:42
+$5.68 Pro
0.13%
+$9.72 (0.1%)
Trailing Stop 1m
SOXL
P_SOXL_2026-04-14_5
SHORT 37 BT-ML Optimized - $82.65
04/14 06:41
SL $84.31
TP $76.71
$82.54 Avg
04/14 06:42
+$4.04 Pro
0.13%
+$9.72 (0.1%)
Trailing Stop 1m
ALAB 加仓
P_ALAB_2026-04-14_2
SHORT 26 BT-ML Optimized - $168.00
04/14 06:21
SL $171.83
TP $160.12
$167.20 Avg
04/14 08:01
+$34.16 Pro
0.78%
+$71.17 (0.8%)
Webhook Signal 1h 39m
SOXL
P_SOXL_2026-04-14_4
LONG 42 BT-ML Optimized - $83.15
04/14 06:20
SL $81.69
TP $86.89
$83.12
04/14 06:21
$-1.26
-0.04%
Trailing Stop 0m
SOXL
P_SOXL_2026-04-14_3
SHORT 89 BT-ML Optimized - $82.95
04/14 06:00
SL $84.18
TP $79.15
$82.94
04/14 06:01
+$0.89
0.01%
Trailing Stop 0m
SOXL 加仓
P_SOXL_2026-04-14_2
SHORT 63 BT-ML Optimized - $83.20
04/14 05:36
SL $84.48
TP $79.44
$83.17 Avg
04/14 05:37
+$0.05 Pro
0.00%
+$0.09 (0.0%)
Trailing Stop 0m
SOXL
P_SOXL_2026-04-14_2
SHORT 45 BT-ML Optimized C (35) $83.13
04/14 05:36
SL $83.60
TP $81.82
$83.17 Avg
04/14 05:37
+$0.04 Pro
0.00%
+$0.09 (0.0%)
Trailing Stop 1m
ALAB
P_ALAB_2026-04-14_2
SHORT 28 BT-ML Optimized - $169.00
04/14 05:31
SL $170.32
TP $167.21
$167.20 Avg
04/14 08:01
+$37.01 Pro
0.78%
+$71.17 (0.8%)
Webhook Signal 2h 29m
ALAB
P_ALAB_2026-04-14_1
SHORT 22 BT-ML Optimized C (37) $169.50
04/14 05:28
SL $170.50
TP $166.96
$169.50
04/14 05:29
+$0.00 Trailing Stop 1m
GDXU
P_GDXU_2026-04-14_2
LONG 64 BT-ML Optimized - $257.00
04/14 04:31
SL $248.77
TP $278.55
$257.00
04/14 04:31
+$0.00 Trailing Stop 0m
GDXU 加仓
P_GDXU_2026-04-14_1
LONG 141 BT-ML Optimized - $255.99
04/14 04:16
SL $243.61
TP $278.59
$255.99 Avg
04/14 04:16
$-0.00 Pro
-0.00%
$-0.00 (-0.0%)
Trailing Stop 0m
GDXU
P_GDXU_2026-04-14_1
LONG 10 BT-ML Optimized A (100) $255.99
04/14 04:16
SL $252.02
TP $267.68
$255.99 Avg
04/14 04:16
$-0.00 Pro
-0.00%
$-0.00 (-0.0%)
Trailing Stop 0m
SOXL 加仓
P_SOXL_2026-04-14_1
LONG 30 BT-ML Optimized A (87) $81.65
04/14 04:08
SL $82.17
TP $83.99
$82.64 Avg
04/14 04:08
+$29.75 Pro
1.21%
+$143.78 (1.2%)
Trailing Stop 0m
SOXL 加仓
P_SOXL_2026-04-14_1
LONG 73 BT-ML Optimized - $81.65
04/14 04:08
SL $81.23
TP $86.40
$82.64 Avg
04/14 04:08
+$72.39 Pro
1.21%
+$143.78 (1.2%)
Trailing Stop 0m
SOXL
P_SOXL_2026-04-14_1
LONG 42 BT-ML Optimized - $81.65
04/14 04:08
SL $81.23
TP $86.40
$82.64 Avg
04/14 04:08
+$41.65 Pro
1.21%
+$143.78 (1.2%)
Trailing Stop 0m
TSLL
P_TSLL_2026-04-14_1
LONG 273 BT-ML Optimized A (95) $11.03
04/14 04:06
SL $11.09
TP $11.38
N/A
04/14 04:17
- 已平仓 11m
SOXL
P_SOXL_2026-04-13_4
SHORT 74 BT-ML Optimized - $81.64
04/13 19:59
SL $82.88
TP $77.93
$82.42
04/14 04:00
$-57.67
-0.95%
Trailing Stop 8h 1m
SOXL 加仓
P_SOXL_2026-04-13_3
SHORT 43 BT-ML Optimized - $81.74
04/13 19:41
SL $82.95
TP $78.00
$81.75 Avg
04/13 19:42
$-12.48 Pro
-0.35%
$-24.87 (-0.4%)
Trailing Stop 0m
ALAB
P_ALAB_2026-04-13_2
SHORT 22 BT-ML Optimized C (22) $168.26
04/13 19:16
SL $168.66
TP $165.40
$169.20
04/14 04:00
$-20.68
-0.56%
Trailing Stop 8h 43m
SOXL
P_SOXL_2026-04-13_3
SHORT 43 BT-ML Optimized - $81.18
04/13 17:36
SL $82.42
TP $77.50
$81.75 Avg
04/13 19:42
$-12.39 Pro
-0.35%
$-24.87 (-0.4%)
Trailing Stop 2h 5m
GEV
P_GEV_2026-04-13_1
SHORT 5 WaveMatrix Top B $991.01
04/13 15:30
SL $1020.48
TP $903.95
$980.05 Avg
04/15 13:38
+$51.62 Pro
1.04%
+$154.78 (1.0%)
Trailing Stop 46h 8m
INTC
P_INTC_2026-04-13_1
SHORT 76 WaveMatrix Top B $65.10
04/13 15:30
SL $68.23
TP $55.89
$65.15
04/13 16:05
$-3.80
-0.08%
Trailing Stop 34m
COHR 加仓
P_COHR_2026-04-13_1
SHORT 16 WaveMatrix Top B $304.77
04/13 14:31
SL $324.63
TP $245.54
$304.79 Avg
04/14 09:38
+$0.24 Pro
0.00%
+$0.48 (0.0%)
Trailing Stop 19h 7m
COHR
P_COHR_2026-04-13_1
SHORT 16 WaveMatrix Top B $304.84
04/13 14:31
SL $324.63
TP $245.54
$304.79 Avg
04/14 09:38
+$0.24 Pro
0.00%
+$0.48 (0.0%)
Trailing Stop 19h 7m
GFS 加仓
P_GFS_2026-04-13_1
SHORT 102 WaveMatrix Top B $48.81
04/13 14:30
SL $50.65
TP $44.77
$48.83 Avg
04/14 12:10
$-1.36 Pro
-0.03%
$-4.08 (-0.0%)
Trailing Stop 21h 39m
NVDA
P_NVDA_2026-04-13_1
SHORT 26 WaveMatrix Top B $187.99
04/13 14:30
SL $190.89
TP $179.43
$191.00
04/14 09:28
$-78.26
-1.60%
Trailing Stop 18h 58m
AVGO 加仓
P_AVGO_2026-04-13_1
SHORT 13 WaveMatrix Top B $376.92
04/13 13:30
SL $389.57
TP $339.80
$373.47 Avg
04/14 08:51
+$44.78 Pro
0.91%
+$89.57 (0.9%)
Trailing Stop 19h 21m
AVGO
P_AVGO_2026-04-13_1
SHORT 13 WaveMatrix Top B $376.92
04/13 13:30
SL $389.57
TP $339.80
$373.47 Avg
04/14 08:51
+$44.78 Pro
0.91%
+$89.57 (0.9%)
Trailing Stop 19h 21m