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 (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 |