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
+$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 |