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 126 of 302
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
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
HOOG 加仓
P_HOOG_2026-04-07_1
LONG 148 BT-ML Optimized - $18.18
04/09 11:51
SL $17.81
TP $19.49
$18.12 Avg
04/09 12:10
+$97.10 Pro
3.61%
+$636.99 (3.1%)
External 19m
CRDO
P_CRDO_2026-04-09_1
SHORT 46 WaveMatrix Top B $108.45
04/09 11:30
SL $115.24
TP $87.78
$107.87
04/09 13:16
+$26.68
0.53%
Trailing Stop 1h 45m
ALAB 加仓
P_ALAB_2026-04-09_4
SHORT 40 BT-ML Optimized - $124.06
04/09 11:08
SL $127.72
TP $116.56
$126.36 Avg
04/09 11:42
$-88.23 Pro
-1.78%
$-176.60 (-1.8%)
Trailing Stop 34m
ALAB
P_ALAB_2026-04-09_4
SHORT 40 BT-ML Optimized - $124.25
04/09 10:36
SL $127.86
TP $116.69
$126.36 Avg
04/09 11:42
$-88.37 Pro
-1.78%
$-176.60 (-1.8%)
Trailing Stop 1h 6m
TLN
P_TLN_2026-04-09_1
SHORT 15 WaveMatrix diamondreversalsell - $326.73
04/09 10:30
SL $341.98
TP $293.34
$316.58
04/09 15:21
+$152.25
3.11%
Trailing Stop 4h 50m
ALAB 加仓
P_ALAB_2026-04-09_3
SHORT 40 BT-ML Optimized - $124.11
04/09 10:20
SL $127.78
TP $116.62
$124.35 Avg
04/09 10:23
+$2.19 Pro
0.04%
+$4.40 (0.0%)
Trailing Stop 3m