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
Reset
Realized P&L

+$38425.95

Closed Positions

3725

Win Rate

47.6%

Avg Win

$199.88

1.28%
Avg Loss

-$161.68

-1.52%
Profit Factor

1.12

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1064 +$30111.77 44.7%
B 1052 +$19650.19 46.7%
C 423 +$7258.96 41.8%
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 1664 +$19762.68 50.6%
Take Profit 154 +$21716.22 94.2%
Unknown 3 $-295.13 0.0%
Entry Flow Records (9060)
Page 129 of 302
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
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
MRVL 加仓
P_MRVL_2026-04-07_1
SHORT 46 WaveMatrix Top B $106.96
04/07 11:30
SL $112.72
TP $96.84
$110.05 Avg
04/07 18:43
$-36.76 Pro
-0.75%
$-148.14 (-0.7%)
Trailing Stop 7h 13m
MRVL
P_MRVL_2026-04-07_1
SHORT 46 WaveMatrix Top B $106.96
04/07 11:30
SL $112.72
TP $96.84
$110.05 Avg
04/07 18:43
$-36.76 Pro
-0.75%
$-148.14 (-0.7%)
Trailing Stop 7h 13m
SOXL
P_SOXL_2026-04-07_5
SHORT 48 BT-ML Optimized - $52.88
04/07 10:10
SL $53.91
TP $49.05
$53.27
04/07 10:15
$-18.72
-0.74%
Webhook Signal 4m
SOXL
P_SOXL_2026-04-07_4
SHORT 102 BT-ML Optimized - $53.19
04/07 10:05
SL $54.08
TP $50.85
$52.79
04/07 10:10
+$40.83
0.75%
Webhook Signal 4m
SOXL
P_SOXL_2026-04-07_3
SHORT 49 BT-ML Optimized - $54.39
04/07 06:35
SL $55.54
TP $50.53
$54.12
04/07 06:40
+$13.23
0.50%
Webhook Signal 4m
SOXL 加仓
P_SOXL_2026-04-07_2
SHORT 50 BT-ML Optimized - $54.79
04/07 06:30
SL $55.99
TP $51.24
$54.39 Avg
04/07 06:35
+$20.00 Pro
0.73%
+$58.80 (0.7%)
Webhook Signal 4m
SOXL
P_SOXL_2026-04-07_2
SHORT 97 BT-ML Optimized - $54.79
04/07 06:30
SL $55.59
TP $52.28
$54.39 Avg
04/07 06:35
+$38.80 Pro
0.73%
+$58.80 (0.7%)
Webhook Signal 4m
SOXL
P_SOXL_2026-04-07_1
SHORT 50 BT-ML Optimized - $54.36
04/07 04:07
SL $55.50
TP $50.49
$54.39
04/07 04:10
$-1.50
-0.06%
Webhook Signal 2m
SOXL
P_SOXL_2026-04-06_5
SHORT 69 BT-ML Optimized - $54.58
04/06 18:40
SL $55.41
TP $52.10
$54.63
04/06 18:45
$-3.45
-0.09%
Webhook Signal 4m
SOXL
P_SOXL_2026-04-06_4
SHORT 52 BT-ML Optimized - $53.81
04/06 10:15
SL $54.98
TP $50.31
$53.72
04/06 10:15
+$4.87
0.17%
Webhook Signal 0m
SOXL
P_SOXL_2026-04-06_3
SHORT 104 BT-ML Optimized - $53.35
04/06 10:05
SL $54.16
TP $50.93
$53.35
04/06 10:09
$-0.00
-0.00%
Trailing Stop 4m
SOXL
P_SOXL_2026-04-06_2
SHORT 54 BT-ML Optimized - $53.63
04/06 07:15
SL $54.83
TP $50.17
$53.98
04/06 07:20
$-18.90
-0.65%
Webhook Signal 4m
SOXL
P_SOXL_2026-04-06_1
SHORT 105 BT-ML Optimized - $54.37
04/06 06:02
SL $55.21
TP $51.91
$54.35
04/06 06:05
+$2.10
0.04%
Webhook Signal 2m
SOXL
P_SOXL_2026-04-02_2
SHORT 57 BT-ML Optimized - $52.35
04/02 19:55
SL $53.52
TP $48.98
$53.88
04/06 04:00
$-87.21
-2.92%
Trailing Stop 80h 4m
SOXL 加仓
P_SOXL_2026-04-02_1
SHORT 56 🤖 BT-ML - $52.21
04/02 19:15
SL $53.33
TP $48.52
$52.28 Avg
04/02 19:20
$-3.92 Pro
-0.13%
$-12.32 (-0.1%)
Webhook Signal 5m
SOXL
P_SOXL_2026-04-02_1
SHORT 120 🤖 BT-ML - $52.21
04/02 19:15
SL $53.01
TP $49.85
$52.28 Avg
04/02 19:20
$-8.40 Pro
-0.13%
$-12.32 (-0.1%)
Webhook Signal 5m
GDXU
P_GDXU_2026-04-02_3
LONG 87 🤖 BT-ML - $216.37
04/02 12:16
SL $209.12
TP $234.16
$218.98
04/02 12:46
+$227.64
1.21%
Webhook Signal 29m
GDXU
P_GDXU_2026-04-02_2
LONG 165 🤖 BT-ML - $213.43
04/02 10:00
SL $202.35
TP $231.40
$213.25
04/02 10:15
$-29.70
-0.08%
Trailing Stop 14m
GDXU
P_GDXU_2026-04-02_1
LONG 117 🤖 BT-ML - $201.92
04/02 09:45
SL $196.44
TP $217.60
$207.95
04/02 09:48
+$705.64
2.99%
Trailing Stop 3m
ALAB
P_ALAB_2026-04-02_1
SHORT 96 📌AImonitor-wavematrix动能共振 Signal: A (-4) $103.53
04/02 04:48
SL $105.60
TP $96.37
$102.56
04/02 05:09
+$93.12
0.94%
Trailing Stop 20m
ALAB 加仓
P_ALAB_2026-04-01_1
SHORT 46 📌AImonitor-Bias平滑趋势信号 Signal: C $106.60
04/01 17:00
SL $109.67
TP $100.09
$101.96 Avg
04/02 04:01
+$209.88 Pro
4.28%
+$424.00 (4.3%)
Trailing Stop 11h 1m
ALAB
P_ALAB_2026-04-01_1
SHORT 47 📌AImonitor-MomoSwing信号 Signal: C (-1) $106.44
04/01 16:09
SL $109.19
TP $99.65
$101.96 Avg
04/02 04:01
+$214.12 Pro
4.28%
+$424.00 (4.3%)
Trailing Stop 11h 52m
OKLO
P_OKLO_2026-04-01_1
SHORT 58 📌Wavematrix sell C (-1) $48.07
04/01 16:01
SL $49.86
TP $44.09
$46.73
04/02 04:00
+$77.72
2.79%
Trailing Stop 11h 58m
AAOI
P_AAOI_2026-04-01_1
LONG 54 WaveMatrix diamondreversalbuy - $91.33
04/01 11:30
SL $78.77
TP $118.66
$89.56
04/01 12:30
$-95.54
-1.94%
Webhook Signal 59m
ARM 加仓
P_ARM_2026-04-01_1
LONG 31 WaveMatrix diamondreversalbuy - $157.49
04/01 10:30
SL $147.39
TP $175.61
$152.96 Avg
04/01 11:30
$-142.24 Pro
-2.91%
$-284.59 (-2.9%)
Webhook Signal 59m