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 128 of 302
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
TSLL 加仓
P_TSLL_2026-04-08_1
SHORT 119 📌AImonitor-wavematrix动能共振 Signal: B (-4) $10.51
04/08 12:29
SL $10.82
TP $9.98
$10.53 Avg
04/08 12:30
+$3.23 Pro
0.26%
+$6.46 (0.3%)
Trailing Stop 0m
AMDL
P_AMDL_2026-04-08_1
LONG 63 BT-ML Optimized - $15.80
04/08 12:08
SL $15.33
TP $16.59
$15.85
04/08 13:18
+$3.15
0.32%
Trailing Stop 1h 9m
TSLL
P_TSLL_2026-04-08_1
SHORT 118 📌AImonitor-wavematrix动能共振 Signal: B (-4) $10.60
04/08 12:02
SL $10.90
TP $10.05
$10.53 Avg
04/08 12:30
+$3.23 Pro
0.26%
+$6.46 (0.3%)
Trailing Stop 28m
QCOM
P_QCOM_2026-04-08_1
LONG 39 WaveMatrix diamondreversalbuy - $126.47
04/08 11:30
SL $122.50
TP $132.53
$127.05
04/09 04:01
+$22.81
0.46%
Trailing Stop 16h 30m
SOXL 加仓
P_SOXL_2026-04-08_1
SHORT 118 BT-ML Optimized - $65.14
04/08 10:45
SL $66.15
TP $62.21
$67.22 Avg
04/08 15:50
$-132.92 Pro
-1.73%
$-443.35 (-1.7%)
Webhook Signal 5h 4m
SOXL
P_SOXL_2026-04-08_1
SHORT 51 BT-ML Optimized - $65.14
04/08 10:45
SL $66.55
TP $60.55
$67.22 Avg
04/08 15:50
$-57.45 Pro
-1.73%
$-443.35 (-1.7%)
Webhook Signal 5h 4m
CEG
P_CEG_2026-04-08_1
LONG 17 WaveMatrix starreversalbuy - $284.93
04/08 10:30
SL $271.64
TP $314.41
$283.37
04/08 15:00
$-26.52
-0.55%
Webhook Signal 4h 30m
TSLA
P_TSLA_2026-04-08_1
SHORT 5 BT-ML Optimized - $350.93
04/08 10:15
SL $357.59
TP $331.24
$348.67
04/08 11:00
+$11.32
0.65%
Trailing Stop 45m
SOXL 加仓
P_SOXL_2026-04-07_6
SHORT 52 BT-ML Optimized - $65.43
04/08 07:25
SL $66.84
TP $60.81
$66.17 Avg
04/08 08:05
$-162.49 Pro
-4.78%
$-865.62 (-4.8%)
Webhook Signal 40m
SOXL 加仓
P_SOXL_2026-04-07_6
SHORT 120 BT-ML Optimized - $65.57
04/08 07:10
SL $66.58
TP $62.61
$66.17 Avg
04/08 08:05
$-375.78 Pro
-4.78%
$-865.62 (-4.8%)
Webhook Signal 54m
SOXL 加仓
P_SOXL_2026-04-07_6
SHORT 54 BT-ML Optimized C (27) $65.86
04/08 06:50
SL $66.47
TP $64.95
$66.17 Avg
04/08 08:05
$-169.85 Pro
-4.78%
$-865.62 (-4.8%)
Webhook Signal 1h 14m
GDXU 加仓
P_GDXU_2026-04-07_3
LONG 3 BT-ML Optimized - $259.00
04/08 04:01
SL $252.77
TP $273.62
$241.30 Avg
04/08 17:36
$-26.83 Pro
-3.45%
$-94.94 (-3.5%)
Webhook Signal 13h 34m
GDXU 加仓
P_GDXU_2026-04-07_3
LONG 4 BT-ML Optimized - $249.40
04/07 19:43
SL $242.33
TP $262.31
$241.30 Avg
04/08 17:36
$-34.45 Pro
-3.45%
$-94.94 (-3.5%)
Webhook Signal 21h 52m
HOOG 加仓
P_HOOG_2026-04-07_1
LONG 253 BT-ML Optimized - $19.71
04/07 19:28
SL $19.12
TP $20.70
$18.12 Avg
04/09 12:10
+$179.90 Pro
3.61%
+$636.99 (3.1%)
External 40h 42m
AMDL
P_AMDL_2026-04-07_3
LONG 64 BT-ML Optimized - $15.42
04/07 19:20
SL $14.96
TP $16.19
$15.85
04/08 05:24
+$27.52
2.79%
Trailing Stop 10h 3m
GDXU
P_GDXU_2026-04-07_3
LONG 4 BT-ML Optimized - $243.66
04/07 19:16
SL $236.41
TP $255.91
$241.30 Avg
04/08 17:36
$-33.66 Pro
-3.45%
$-94.94 (-3.5%)
Webhook Signal 22h 19m
GDXU
P_GDXU_2026-04-07_2
LONG 4 BT-ML Optimized - $231.64
04/07 18:35
SL $225.04
TP $243.60
$242.04
04/07 18:45
+$41.60
4.49%
Webhook Signal 9m
AMDL
P_AMDL_2026-04-07_2
LONG 67 BT-ML Optimized - $14.71
04/07 18:32
SL $14.29
TP $15.47
$14.70
04/07 18:34
$-0.67
-0.07%
Trailing Stop 1m
AMDL
P_AMDL_2026-04-07_1
LONG 68 BT-ML Optimized - $14.54
04/07 18:01
SL $14.10
TP $15.27
$14.76
04/07 18:07
+$15.17
1.53%
Trailing Stop 6m
HOOG 加仓
P_HOOG_2026-04-07_1
LONG 290 BT-ML Optimized - $17.20
04/07 16:31
SL $16.68
TP $18.06
$18.12 Avg
04/09 12:10
+$179.95 Pro
3.61%
+$636.99 (3.1%)
External 43h 38m
HOOG 加仓
P_HOOG_2026-04-07_1
LONG 289 BT-ML Optimized - $17.27
04/07 16:16
SL $16.76
TP $18.14
$18.12 Avg
04/09 12:10
+$180.05 Pro
3.61%
+$636.99 (3.1%)
External 43h 54m
GDXU
P_GDXU_2026-04-07_1
LONG 4 BT-ML Optimized - $221.03
04/07 16:15
SL $214.88
TP $232.61
$221.64
04/07 16:30
+$2.44
0.28%
Webhook Signal 15m
MRVL 加仓
P_MRVL_2026-04-07_1
SHORT 46 WaveMatrix Top B $108.60
04/07 15:30
SL $114.13
TP $98.65
$110.05 Avg
04/07 18:43
$-37.32 Pro
-0.75%
$-148.14 (-0.7%)
Trailing Stop 3h 13m
MRVL 加仓
P_MRVL_2026-04-07_1
SHORT 46 WaveMatrix Top B $108.57
04/07 15:30
SL $114.13
TP $98.65
$110.05 Avg
04/07 18:43
$-37.31 Pro
-0.75%
$-148.14 (-0.7%)
Trailing Stop 3h 13m
AMD
P_AMD_2026-04-07_1
SHORT 22 WaveMatrix Top B $218.78
04/07 15:30
SL $227.83
TP $198.88
$223.35
04/07 18:03
$-100.61
-2.09%
Trailing Stop 2h 33m
ALAB
P_ALAB_2026-04-07_4
SHORT 42 BT-ML Optimized - $116.89
04/07 15:19
SL $120.29
TP $109.78
$117.02
04/07 15:20
$-5.46
-0.11%
Webhook Signal 0m
ALAB
P_ALAB_2026-04-07_3
SHORT 43 BT-ML Optimized - $115.91
04/07 15:10
SL $119.29
TP $108.87
$115.91
04/07 15:10
$-0.00
-0.00%
Webhook Signal 0m
SOXL
P_SOXL_2026-04-07_6
SHORT 61 BT-ML Optimized - $54.06
04/07 14:50
SL $55.25
TP $50.27
$66.17 Avg
04/08 08:05
$-157.50 Pro
-4.78%
$-865.62 (-4.8%)
Webhook Signal 17h 14m
ALAB
P_ALAB_2026-04-07_2
SHORT 42 BT-ML Optimized - $116.34
04/07 14:45
SL $119.86
TP $109.39
$115.91
04/07 14:50
+$18.06
0.37%
Webhook Signal 4m
ALAB
P_ALAB_2026-04-07_1
SHORT 42 BT-ML Optimized - $116.86
04/07 14:40
SL $120.26
TP $109.75
$116.34
04/07 14:45
+$21.84
0.44%
Webhook Signal 5m