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
+$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 |