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 122 of 302
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
LRCX
P_LRCX_2026-04-13_1
SHORT 18 WaveMatrix Top B $263.29
04/13 13:30
SL $273.79
TP $232.49
$272.71
04/15 04:02
$-169.56
-3.58%
Trailing Stop 38h 31m
SOXL
P_SOXL_2026-04-13_2
LONG 43 BT-ML Optimized - $77.77
04/13 12:30
SL $76.32
TP $81.18
$78.50
04/13 12:52
+$31.39
0.94%
Trailing Stop 21m
TER 加仓
P_TER_2026-04-13_1
SHORT 13 WaveMatrix diamondreversalsell - $367.05
04/13 12:30
SL $381.46
TP $322.05
$367.47 Avg
04/13 12:45
$-28.16 Pro
-0.59%
$-56.05 (-0.6%)
Webhook Signal 14m
LITE
P_LITE_2026-04-13_1
SHORT 5 WaveMatrix diamondreversalsell - $860.77
04/13 12:30
SL $934.55
TP $641.32
$874.00
04/13 15:00
$-66.13
-1.54%
Webhook Signal 2h 29m
ALAB
P_ALAB_2026-04-13_1
SHORT 27 BT-ML Optimized C (32) $157.79
04/13 12:06
SL $161.36
TP $152.87
$161.36
04/13 12:27
$-96.39
-2.26%
Trailing Stop 21m
SOXL
P_SOXL_2026-04-13_1
SHORT 54 BT-ML Optimized - $76.31
04/13 12:06
SL $77.65
TP $73.01
$77.59
04/13 12:28
$-69.39
-1.68%
Stop Loss 22m
TXN
P_TXN_2026-04-13_1
SHORT 23 WaveMatrix Top B $213.00
04/13 11:30
SL $218.34
TP $197.38
$216.00
04/14 06:03
$-69.00
-1.41%
Trailing Stop 18h 32m
ADI 加仓
P_ADI_2026-04-13_1
SHORT 14 WaveMatrix diamondreversalsell - $344.75
04/13 11:30
SL $353.65
TP $318.84
$344.75 Avg
04/15 13:32
+$4.09 Pro
0.08%
+$8.19 (0.1%)
Trailing Stop 50h 1m
ETN 加仓
P_ETN_2026-04-13_1
SHORT 12 WaveMatrix diamondreversalsell - $396.24
04/13 11:30
SL $406.88
TP $365.04
$401.12 Avg
04/13 13:00
$-59.26 Pro
-1.25%
$-118.50 (-1.2%)
Webhook Signal 1h 29m
ETN
P_ETN_2026-04-13_1
SHORT 12 WaveMatrix diamondreversalsell - $396.12
04/13 11:30
SL $406.88
TP $365.04
$401.12 Avg
04/13 13:00
$-59.24 Pro
-1.25%
$-118.50 (-1.2%)
Webhook Signal 1h 29m
KLAC
P_KLAC_2026-04-13_1
SHORT 2 WaveMatrix Top B $1732.45
04/13 11:30
SL $1789.71
TP $1560.93
$1781.97
04/14 07:13
$-99.04
-2.86%
Trailing Stop 19h 42m
AMD
P_AMD_2026-04-13_1
SHORT 20 WaveMatrix Top B $244.38
04/13 11:30
SL $253.92
TP $216.37
$253.90
04/14 14:51
$-190.30
-3.89%
Trailing Stop 27h 21m
TER
P_TER_2026-04-13_1
SHORT 13 WaveMatrix Top B $363.58
04/13 10:30
SL $378.99
TP $318.22
$367.47 Avg
04/13 12:45
$-27.89 Pro
-0.59%
$-56.05 (-0.6%)
Webhook Signal 2h 14m
GFS
P_GFS_2026-04-13_1
SHORT 102 WaveMatrix Top B $48.89
04/13 10:30
SL $50.82
TP $44.60
$48.83 Avg
04/14 12:10
$-1.36 Pro
-0.03%
$-4.08 (-0.0%)
Trailing Stop 25h 39m
AMAT 加仓
P_AMAT_2026-04-13_1
SHORT 12 WaveMatrix starreversalsell - $392.60
04/13 10:30
SL $407.24
TP $350.32
$391.76 Avg
04/13 12:30
+$10.08 Pro
0.21%
+$60.48 (0.2%)
Webhook Signal 2h 0m
AMAT 加仓
P_AMAT_2026-04-13_1
SHORT 12 WaveMatrix starreversalsell - $392.60
04/13 10:30
SL $407.24
TP $350.32
$391.76 Avg
04/13 12:30
+$10.08 Pro
0.21%
+$60.48 (0.2%)
Webhook Signal 2h 0m
AMAT 加仓
P_AMAT_2026-04-13_1
SHORT 12 WaveMatrix starreversalsell - $392.60
04/13 10:30
SL $407.24
TP $350.32
$391.76 Avg
04/13 12:30
+$10.08 Pro
0.21%
+$60.48 (0.2%)
Webhook Signal 2h 0m
AMAT 加仓
P_AMAT_2026-04-13_1
SHORT 12 WaveMatrix starreversalsell - $392.60
04/13 10:30
SL $407.24
TP $350.32
$391.76 Avg
04/13 12:30
+$10.08 Pro
0.21%
+$60.48 (0.2%)
Webhook Signal 2h 0m
AMAT 加仓
P_AMAT_2026-04-13_1
SHORT 12 WaveMatrix starreversalsell - $392.60
04/13 10:30
SL $407.24
TP $350.32
$391.76 Avg
04/13 12:30
+$10.08 Pro
0.21%
+$60.48 (0.2%)
Webhook Signal 2h 0m
AMAT
P_AMAT_2026-04-13_1
SHORT 12 WaveMatrix starreversalsell - $392.60
04/13 10:30
SL $407.24
TP $350.32
$391.76 Avg
04/13 12:30
+$10.08 Pro
0.21%
+$60.48 (0.2%)
Webhook Signal 2h 0m
AAOI
P_AAOI_2026-04-13_1
SHORT 32 WaveMatrix Top B $152.52
04/13 10:30
SL $170.07
TP $101.27
$150.54
04/13 11:05
+$63.36
1.30%
Trailing Stop 35m
MU 加仓
P_MU_2026-04-13_1
SHORT 12 WaveMatrix Top B $412.81
04/13 10:30
SL $434.66
TP $348.80
$424.08 Avg
04/13 15:45
$-134.16 Pro
-2.71%
$-268.38 (-2.7%)
Webhook Signal 5h 14m
MU
P_MU_2026-04-13_1
SHORT 12 WaveMatrix Top B $412.98
04/13 10:30
SL $434.66
TP $348.80
$424.08 Avg
04/13 15:45
$-134.22 Pro
-2.71%
$-268.38 (-2.7%)
Webhook Signal 5h 14m
TSM
P_TSM_2026-04-13_1
SHORT 13 WaveMatrix Top B $368.81
04/13 10:30
SL $380.10
TP $335.03
$380.11
04/14 13:06
$-146.97
-3.07%
Trailing Stop 26h 36m
ADI
P_ADI_2026-04-13_1
SHORT 14 WaveMatrix Top B $345.34
04/13 10:30
SL $354.19
TP $318.74
$344.75 Avg
04/15 13:32
+$4.10 Pro
0.08%
+$8.19 (0.1%)
Trailing Stop 51h 2m
SOXL 加仓
P_SOXL_2026-04-10_6
SHORT 55 BT-ML Optimized - $76.58
04/13 09:50
SL $77.75
TP $73.11
$77.73 Avg
04/13 11:12
$-1.21 Pro
-0.03%
$-63.53 (-0.0%)
Stop Loss 1h 22m
GDXU
P_GDXU_2026-04-13_1
LONG 80 BT-ML Optimized - $243.34
04/13 09:46
SL $237.83
TP $263.45
$242.09
04/13 10:51
$-100.00
-0.51%
Trailing Stop 1h 5m
SOXL 加仓
P_SOXL_2026-04-10_7
LONG 33 BT-ML Optimized - $75.62
04/13 09:25
SL $74.16
TP $80.93
$75.73 Avg
04/13 09:28
$-0.13 Pro
-0.01%
$-2.37 (-0.0%)
External 2m
SOXL 加仓
P_SOXL_2026-04-10_7
LONG 32 BT-ML Optimized A (80) $75.66
04/13 09:25
SL $75.08
TP $76.86
$75.73 Avg
04/13 09:28
$-0.13 Pro
-0.01%
$-2.37 (-0.0%)
External 2m
SOXL 加仓
P_SOXL_2026-04-10_7
LONG 79 BT-ML Optimized - $75.23
04/13 08:51
SL $73.92
TP $78.63
$75.73 Avg
04/13 09:28
$-0.31 Pro
-0.01%
$-2.37 (-0.0%)
External 36m