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 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 |