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

+$37709.30

Closed Positions

3721

Win Rate

47.5%

Avg Win

$199.77

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 1051 +$19009.52 46.6%
C 422 +$7127.19 41.7%
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 1660 +$19046.03 50.5%
Take Profit 154 +$21716.22 94.2%
Unknown 3 $-295.13 0.0%
Entry Flow Records (9055)
Page 126 of 302
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
GDXU
P_GDXU_2026-04-10_1
SHORT 83 BT-ML Optimized - $240.06
04/10 04:00
SL $247.26
TP $228.06
$244.50 Avg
04/10 08:46
$-125.98 Pro
-0.63%
$-744.76 (-0.6%)
Trailing Stop 4h 45m
SOXL 加仓
P_SOXL_2026-04-09_9
LONG 278 BT-ML Optimized - $71.75
04/10 04:00
SL $69.76
TP $75.52
$72.82 Avg
04/10 06:35
+$327.64 Pro
1.64%
+$585.16 (1.4%)
Trailing Stop 2h 35m
SOXL 加仓
P_SOXL_2026-04-09_9
LONG 49 BT-ML Optimized - $71.73
04/09 19:50
SL $70.48
TP $74.97
$72.82 Avg
04/10 06:35
+$57.73 Pro
1.64%
+$585.16 (1.4%)
Trailing Stop 10h 44m
TSLA 加仓
P_TSLA_2026-04-09_1
LONG 8 Unknown - $345.28
04/09 19:25
SL $325.00
TP $375.00
$344.90 Avg
04/09 19:34
$-224.93 Pro
-8.14%
$-449.79 (-8.1%)
Webhook Signal 8m
TSLA 加仓
P_TSLA_2026-04-09_1
LONG 5 Unknown - $345.18
04/09 19:25
SL $325.00
TP $375.00
$344.90 Avg
04/09 19:34
$-140.54 Pro
-8.14%
$-449.79 (-8.1%)
Webhook Signal 8m
TSLA
P_TSLA_2026-04-09_1
LONG 3 Unknown - $345.17
04/09 19:24
SL $325.00
TP $375.00
$344.90 Avg
04/09 19:34
$-84.32 Pro
-8.14%
$-449.79 (-8.1%)
Webhook Signal 9m
SOXL
P_SOXL_2026-04-09_8
SHORT 30 Unknown - $71.74
04/09 19:22
SL $73.15
TP $69.57
N/A
04/09 19:39
- 已平仓 16m
SOXL 加仓
P_SOXL_2026-04-09_7
LONG 30 Unknown - $71.63
04/09 19:13
SL $68.00
TP $80.00
$71.74 Avg
04/09 19:17
$-8.52 Pro
-0.40%
$-17.02 (-0.4%)
Stop Loss 3m
SOXL 加仓
P_SOXL_2026-04-09_7
LONG 20 Unknown - $71.59
04/09 19:08
SL $68.00
TP $80.00
$71.74 Avg
04/09 19:17
$-5.67 Pro
-0.40%
$-17.02 (-0.4%)
Stop Loss 8m
SOXL
P_SOXL_2026-04-09_7
LONG 10 Unknown - $71.50
04/09 19:07
SL $68.00
TP $80.00
$71.74 Avg
04/09 19:17
$-2.83 Pro
-0.40%
$-17.02 (-0.4%)
Stop Loss 9m
SOXL 加仓
P_SOXL_2026-04-09_6
SHORT 34 BT-ML Optimized C (35) $71.74
04/09 18:50
SL $72.05
TP $70.95
N/A
04/09 19:06
- 已平仓 16m
SOXL
P_SOXL_2026-04-09_6
SHORT 49 BT-ML Optimized - $71.76
04/09 18:35
SL $72.87
TP $68.52
N/A
04/09 19:06
- 已平仓 31m
SOXL 加仓
P_SOXL_2026-04-09_5
LONG 30 Unknown - $71.95
04/09 18:29
SL $68.00
TP $80.00
$71.74 Avg
04/09 19:06
$-8.51 Pro
-0.39%
$-17.02 (-0.2%)
Stop Loss 36m
SOXL 加仓
P_SOXL_2026-04-09_5
LONG 20 Unknown - $71.95
04/09 18:25
SL $68.00
TP $80.00
$71.74 Avg
04/09 19:06
$-5.67 Pro
-0.39%
$-17.02 (-0.2%)
Stop Loss 41m
SOXL 加仓
P_SOXL_2026-04-09_5
LONG 10 Unknown - $72.00
04/09 18:25
SL $68.00
TP $80.00
$71.74 Avg
04/09 19:06
$-2.84 Pro
-0.39%
$-17.02 (-0.2%)
Stop Loss 41m
SOXL
P_SOXL_2026-04-09_4
LONG 49 BT-ML Optimized - $71.94
04/09 18:05
SL $70.69
TP $75.19
$71.70
04/09 18:06
$-11.76
-0.33%
Webhook Signal 1m
SOXL 加仓
P_SOXL_2026-04-09_3
SHORT 30 Unknown - $71.83
04/09 17:55
SL $73.15
TP $69.57
$71.88 Avg
04/09 18:01
$-3.43 Pro
-0.16%
$-12.45 (-0.2%)
Webhook Signal 6m
SOXL 加仓
P_SOXL_2026-04-09_3
SHORT 20 Unknown - $71.78
04/09 17:54
SL $73.15
TP $69.57
$71.88 Avg
04/09 18:01
$-2.28 Pro
-0.16%
$-12.45 (-0.2%)
Webhook Signal 6m
SOXL 加仓
P_SOXL_2026-04-09_3
SHORT 10 Unknown - $71.73
04/09 17:54
SL $73.15
TP $69.57
$71.88 Avg
04/09 18:01
$-1.14 Pro
-0.16%
$-12.45 (-0.2%)
Webhook Signal 7m
SOXL
P_SOXL_2026-04-09_3
SHORT 49 BT-ML Optimized - $71.72
04/09 17:35
SL $72.81
TP $68.47
$71.88 Avg
04/09 18:01
$-5.59 Pro
-0.16%
$-12.45 (-0.2%)
Webhook Signal 26m
GDXU
P_GDXU_2026-04-09_2
LONG 2101 BT-ML Optimized - $242.00
04/09 17:06
SL $240.44
TP $249.24
$245.34 Avg
04/10 08:55
+$6415.78 Pro
1.26%
+$7159.82 (1.3%)
Webhook Signal 15h 49m
VST
P_VST_2026-04-09_1
SHORT 32 WaveMatrix diamondreversalsell - $153.00
04/09 16:17
SL $159.59
TP $132.51
$156.33
04/10 09:43
$-106.56
-2.18%
Trailing Stop 17h 26m
AAOI
P_AAOI_2026-04-09_1
SHORT 37 WaveMatrix Top B $134.63
04/09 16:01
SL $147.66
TP $90.35
$135.10
04/09 17:56
$-17.39
-0.35%
Trailing Stop 1h 54m
WDC
P_WDC_2026-04-09_1
SHORT 14 WaveMatrix Top B $338.70
04/09 15:30
SL $358.79
TP $278.98
$337.89
04/09 16:42
+$11.34
0.24%
Trailing Stop 1h 11m
SOXL 加仓
P_SOXL_2026-04-09_2
LONG 34 BT-ML Optimized A (100) $71.48
04/09 15:15
SL $70.38
TP $73.59
$71.70 Avg
04/09 17:35
+$13.54 Pro
0.56%
+$32.97 (0.6%)
Webhook Signal 2h 19m
GDXU
P_GDXU_2026-04-09_1
LONG 2062 BT-ML Optimized - $247.68
04/09 15:11
SL $245.00
TP $253.97
$245.56
04/09 15:56
$-4361.13
-0.85%
Webhook Signal 45m
SOXL
P_SOXL_2026-04-09_2
LONG 49 BT-ML Optimized - $71.18
04/09 15:05
SL $69.94
TP $74.39
$71.70 Avg
04/09 17:35
+$19.43 Pro
0.56%
+$32.97 (0.6%)
Webhook Signal 2h 29m
ALAB 加仓
P_ALAB_2026-04-09_5
SHORT 39 BT-ML Optimized - $125.94
04/09 14:34
SL $129.68
TP $118.35
$127.98 Avg
04/09 15:11
$-86.90 Pro
-1.77%
$-173.55 (-1.8%)
Trailing Stop 36m
ALAB
P_ALAB_2026-04-09_5
SHORT 39 BT-ML Optimized - $125.57
04/09 14:25
SL $129.44
TP $118.13
$127.98 Avg
04/09 15:11
$-86.65 Pro
-1.77%
$-173.55 (-1.8%)
Trailing Stop 45m
CRDO
P_CRDO_2026-04-09_2
SHORT 46 WaveMatrix diamondreversalsell - $107.59
04/09 13:30
SL $114.34
TP $87.36
$106.92
04/09 14:57
+$31.05
0.63%
Trailing Stop 1h 27m