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 (9049)
Page 124 of 302
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
WDC
P_WDC_2026-04-10_1
SHORT 14 WaveMatrix Top B $343.69
04/10 16:01
SL $362.02
TP $288.14
$338.57
04/13 04:01
+$71.68
1.49%
Trailing Stop 59h 59m
TSLL 加仓
P_TSLL_2026-04-10_5
LONG 287 BT-ML Optimized A (95) $10.60
04/10 16:00
SL $10.50
TP $10.87
$10.71 Avg
04/10 17:36
+$115.07 Pro
3.78%
+$287.51 (2.1%)
Trailing Stop 1h 36m
MCHP 加仓
P_MCHP_2026-04-10_1
SHORT 69 WaveMatrix Top B $71.56
04/10 16:00
SL $74.11
TP $63.99
$71.53 Avg
04/10 16:04
$-10.47 Pro
-0.21%
$-21.03 (-0.2%)
Trailing Stop 3m
SOXL 加仓
P_SOXL_2026-04-10_6
SHORT 50 BT-ML Optimized - $76.95
04/10 15:45
SL $78.47
TP $71.40
$77.73 Avg
04/13 11:12
$-1.10 Pro
-0.03%
$-63.53 (-0.0%)
Stop Loss 67h 27m
SOXL 加仓
P_SOXL_2026-04-10_6
SHORT 65 BT-ML Optimized - $77.05
04/10 15:40
SL $78.24
TP $73.57
$77.73 Avg
04/13 11:12
$-1.43 Pro
-0.03%
$-63.53 (-0.0%)
Stop Loss 67h 32m
SOXL 加仓
P_SOXL_2026-04-10_5
LONG 32 BT-ML Optimized A (95) $77.52
04/10 15:30
SL $77.01
TP $78.96
$77.10 Avg
04/10 15:45
$-10.65 Pro
-0.43%
$-99.75 (-0.4%)
Webhook Signal 14m
SOXL 加仓
P_SOXL_2026-04-10_5
LONG 45 BT-ML Optimized - $77.73
04/10 15:25
SL $76.37
TP $81.23
$77.10 Avg
04/10 15:45
$-15.02 Pro
-0.43%
$-99.75 (-0.4%)
Webhook Signal 20m
TSLL 加仓
P_TSLL_2026-04-10_5
LONG 435 BT-ML Optimized - $10.48
04/10 15:15
SL $10.37
TP $10.85
$10.71 Avg
04/10 17:36
+$172.44 Pro
3.78%
+$287.51 (2.1%)
Trailing Stop 2h 21m
SOXL
P_SOXL_2026-04-10_6
SHORT 80 BT-ML Optimized - $77.22
04/10 14:50
SL $78.42
TP $73.74
$77.73 Avg
04/13 11:12
$-1.77 Pro
-0.03%
$-63.53 (-0.0%)
Stop Loss 68h 22m
MPWR
P_MPWR_2026-04-10_1
SHORT 3 WaveMatrix Top B $1357.32
04/10 14:30
SL $1406.87
TP $1206.60
$1353.85
04/13 04:09
+$10.41
0.26%
Trailing Stop 61h 39m
NXPI
P_NXPI_2026-04-10_1
SHORT 24 WaveMatrix Top B $204.66
04/10 14:30
SL $211.59
TP $184.09
$199.07
04/13 06:47
+$134.16
2.73%
Trailing Stop 64h 17m
TSLL 加仓
P_TSLL_2026-04-10_4
LONG 158 BT-ML Optimized - $10.43
04/10 14:10
SL $10.29
TP $10.93
$10.40 Avg
04/10 14:45
$-0.21 Pro
-0.01%
$-1.53 (-0.0%)
Webhook Signal 34m
SOXL 加仓
P_SOXL_2026-04-10_5
LONG 32 BT-ML Optimized A (100) $77.41
04/10 14:10
SL $76.74
TP $79.64
$77.10 Avg
04/10 15:45
$-10.63 Pro
-0.43%
$-99.75 (-0.4%)
Webhook Signal 1h 34m
SOXL 加仓
P_SOXL_2026-04-10_5
LONG 32 BT-ML Optimized A (100) $77.51
04/10 14:00
SL $76.69
TP $79.77
$77.10 Avg
04/10 15:45
$-10.65 Pro
-0.43%
$-99.75 (-0.4%)
Webhook Signal 1h 44m
SOXL 加仓
P_SOXL_2026-04-10_5
LONG 81 BT-ML Optimized - $77.53
04/10 14:00
SL $76.20
TP $81.05
$77.10 Avg
04/10 15:45
$-26.96 Pro
-0.43%
$-99.75 (-0.4%)
Webhook Signal 1h 45m
TSLL 加仓
P_TSLL_2026-04-10_4
LONG 581 BT-ML Optimized - $10.43
04/10 13:55
SL $10.32
TP $10.80
$10.40 Avg
04/10 14:45
$-0.76 Pro
-0.01%
$-1.53 (-0.0%)
Webhook Signal 50m
SOXL 加仓
P_SOXL_2026-04-10_5
LONG 32 BT-ML Optimized A (100) $77.48
04/10 13:55
SL $76.58
TP $79.78
$77.10 Avg
04/10 15:45
$-10.64 Pro
-0.43%
$-99.75 (-0.4%)
Webhook Signal 1h 49m
SOXL
P_SOXL_2026-04-10_5
LONG 46 BT-ML Optimized - $77.00
04/10 13:40
SL $75.59
TP $80.40
$77.10 Avg
04/10 15:45
$-15.21 Pro
-0.43%
$-99.75 (-0.4%)
Webhook Signal 2h 4m
LITE
P_LITE_2026-04-10_1
SHORT 5 WaveMatrix Top B $891.00
04/10 13:30
SL $963.72
TP $674.02
$881.53
04/13 08:02
+$47.35
1.06%
Trailing Stop 66h 31m
MCHP
P_MCHP_2026-04-10_1
SHORT 70 WaveMatrix Top B $71.20
04/10 13:30
SL $73.96
TP $63.11
$71.53 Avg
04/10 16:04
$-10.56 Pro
-0.21%
$-21.03 (-0.2%)
Trailing Stop 2h 33m
INTC
P_INTC_2026-04-10_1
SHORT 80 WaveMatrix Top B $62.43
04/10 13:30
SL $65.64
TP $53.05
$61.83
04/13 04:00
+$48.00
0.96%
Trailing Stop 62h 30m
TSLL
P_TSLL_2026-04-10_4
LONG 442 BT-ML Optimized - $10.35
04/10 13:20
SL $10.25
TP $10.72
$10.40 Avg
04/10 14:45
$-0.57 Pro
-0.01%
$-1.53 (-0.0%)
Webhook Signal 1h 24m
ALAB
P_ALAB_2026-04-10_1
SHORT 29 BT-ML Optimized C (35) $147.81
04/10 13:05
SL $150.20
TP $141.14
$150.21
04/10 14:20
$-69.75
-1.63%
Trailing Stop 1h 15m
SOXL 加仓
P_SOXL_2026-04-10_3
SHORT 148 BT-ML Optimized - $76.05
04/10 12:00
SL $77.28
TP $72.67
$76.26 Avg
04/10 12:03
$-10.79 Pro
-0.10%
$-21.66 (-0.1%)
Trailing Stop 2m
SOXL 加仓
P_SOXL_2026-04-10_3
SHORT 81 BT-ML Optimized - $76.67
04/10 11:40
SL $77.97
TP $73.32
$76.26 Avg
04/10 12:03
$-5.96 Pro
-0.10%
$-21.66 (-0.1%)
Trailing Stop 22m
GDXU
P_GDXU_2026-04-10_3
LONG 10 BT-ML Optimized A (100) $253.49
04/10 11:15
SL $243.79
TP $272.05
$249.30
04/10 18:46
$-41.90
-1.65%
Trailing Stop 7h 31m
SOXL
P_SOXL_2026-04-10_4
LONG 46 BT-ML Optimized - $77.44
04/10 11:05
SL $76.02
TP $80.85
$77.89
04/10 11:27
+$20.70
0.58%
Trailing Stop 22m
SOXL 加仓
P_SOXL_2026-04-10_3
SHORT 67 BT-ML Optimized - $76.45
04/10 10:15
SL $77.62
TP $72.98
$76.26 Avg
04/10 12:03
$-4.91 Pro
-0.10%
$-21.66 (-0.1%)
Trailing Stop 1h 47m
GDXU 加仓
P_GDXU_2026-04-10_2
LONG 10 BT-ML Optimized A (102) $252.74
04/10 10:00
SL $247.86
TP $264.43
$250.00 Avg
04/10 10:45
$-11.33 Pro
-0.45%
$-263.50 (-0.4%)
Webhook Signal 44m
GDXU 加仓
P_GDXU_2026-04-10_2
LONG 145 BT-ML Optimized - $250.10
04/10 09:45
SL $237.58
TP $271.69
$250.00 Avg
04/10 10:45
$-162.61 Pro
-0.45%
$-263.50 (-0.4%)
Webhook Signal 59m