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

$-4753.80

Closed Positions

2565

Win Rate

46.5%

Avg Win

$135.75

0.98%
Avg Loss

-$121.69

-1.19%
Profit Factor

0.97

Performance by Signal Grade
Grade Positions P&L Win Rate
A 575 +$12598.71 42.4%
B 620 +$394.55 44.5%
C 296 +$1739.46 42.6%
Unknown 1074 $-19486.53 43.9%
Performance by Exit Method
Exit Method Positions P&L Win Rate
External 231 +$19219.01 76.6%
Webhook Signal 749 +$10339.03 38.1%
Stop Loss 562 $-42327.63 19.4%
Trailing Stop 872 $-11525.69 46.7%
Take Profit 148 +$19836.61 93.9%
Unknown 3 $-295.13 0.0%
Entry Flow Records (5897)
Page 13 of 197
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
ASX
P_ASX_2026-04-15_1
SHORT 185 WaveMatrix Top B $26.99
04/15 14:30
SL $27.76
TP $24.64
$28.30
04/16 04:01
$-242.35
-4.85%
Trailing Stop 13h 30m
MU
P_MU_2026-04-15_1
SHORT 11 WaveMatrix Top B $449.82
04/15 14:30
SL $473.20
TP $379.98
$442.24
04/16 06:31
+$83.38
1.69%
Trailing Stop 16h 1m
ALAB
P_ALAB_2026-04-15_3
LONG 17 BT-ML Optimized - $169.00
04/15 14:20
SL $167.99
TP $171.34
$171.63 Avg
04/16 06:15
+$28.62 Pro
1.00%
+$55.86 (1.0%)
Webhook Signal 15h 55m
SOXL
P_SOXL_2026-04-15_6
SHORT 30 BT-ML Optimized A (80) $81.90
04/15 13:40
SL $83.31
TP $80.01
$83.33
04/15 15:05
$-43.05
-1.75%
Trailing Stop 1h 25m
ORCX
P_ORCX_2026-04-15_1
LONG 159 BT-ML Optimized - $34.93
04/15 13:30
SL $34.64
TP $35.98
$36.91 Avg
04/16 06:00
+$293.89 Pro
5.29%
+$589.89 (5.3%)
Webhook Signal 16h 29m
MCHP 加仓
P_MCHP_2026-04-15_1
SHORT 67 WaveMatrix diamondreversalsell - $73.59
04/15 13:30
SL $75.81
TP $66.85
$75.84 Avg
04/16 09:41
$-147.99 Pro
-3.00%
$-296.14 (-3.0%)
Trailing Stop 20h 10m
AMD
P_AMD_2026-04-15_1
SHORT 19 WaveMatrix Top B $253.96
04/15 13:30
SL $261.81
TP $230.30
$262.36
04/16 09:16
$-159.60
-3.31%
Trailing Stop 19h 46m
TSM 加仓
P_TSM_2026-04-15_1
SHORT 13 WaveMatrix diamondreversalsell - $374.90
04/15 13:30
SL $385.11
TP $344.65
$375.70 Avg
04/15 14:39
+$3.18 Pro
0.07%
+$6.37 (0.1%)
Trailing Stop 1h 8m
MRVL 加仓
P_MRVL_2026-04-09_1
SHORT 37 WaveMatrix diamondreversalsell - $132.13
04/15 13:30
SL $138.60
TP $113.00
$148.03 Avg
04/20 04:01
$-1100.69 Pro
-22.51%
$-6652.58 (-16.8%)
Trailing Stop 110h 30m
MRVL 加仓
P_MRVL_2026-04-09_1
SHORT 37 WaveMatrix diamondreversalsell - $132.13
04/15 13:30
SL $138.60
TP $113.00
$148.03 Avg
04/20 04:01
$-1100.65 Pro
-22.51%
$-6652.58 (-16.8%)
Trailing Stop 110h 30m
SOXL 加仓
P_SOXL_2026-04-15_5
SHORT 30 BT-ML Optimized A (90) $82.92
04/15 12:36
SL $84.02
TP $79.55
$81.51 Avg
04/15 13:09
+$11.26 Pro
0.45%
+$37.89 (0.5%)
Trailing Stop 33m
SOXL
P_SOXL_2026-04-15_5
SHORT 71 BT-ML Optimized - $82.92
04/15 12:36
SL $84.03
TP $79.02
$81.51 Avg
04/15 13:09
+$26.63 Pro
0.45%
+$37.89 (0.5%)
Trailing Stop 33m
FN
P_FN_2026-04-15_1
SHORT 7 WaveMatrix Top B $681.36
04/15 12:30
SL $717.46
TP $570.30
$672.28
04/15 13:04
+$63.56
1.33%
Trailing Stop 33m
COHR 加仓
P_COHR_2026-04-14_1
SHORT 16 WaveMatrix Top B $310.87
04/15 12:30
SL $330.69
TP $252.92
$306.36 Avg
04/15 12:54
+$53.41 Pro
1.07%
+$212.84 (1.1%)
Trailing Stop 23m
COHR 加仓
P_COHR_2026-04-14_1
SHORT 16 WaveMatrix Top B $311.12
04/15 12:30
SL $330.69
TP $252.92
$306.36 Avg
04/15 12:54
+$53.46 Pro
1.07%
+$212.84 (1.1%)
Trailing Stop 23m
MRVL 加仓
P_MRVL_2026-04-09_1
SHORT 37 WaveMatrix Top B $134.60
04/15 12:30
SL $140.98
TP $115.80
$148.03 Avg
04/20 04:01
$-1121.23 Pro
-22.51%
$-6652.58 (-16.8%)
Trailing Stop 111h 30m
TSM
P_TSM_2026-04-15_1
SHORT 13 WaveMatrix Top B $376.99
04/15 12:30
SL $386.84
TP $347.20
$375.70 Avg
04/15 14:39
+$3.19 Pro
0.07%
+$6.37 (0.1%)
Trailing Stop 2h 8m
WDC 加仓
P_WDC_2026-04-15_1
SHORT 14 WaveMatrix diamondreversalsell - $356.88
04/15 12:30
SL $374.91
TP $302.73
$374.75 Avg
04/17 09:35
$-250.74 Pro
-5.02%
$-734.21 (-5.0%)
Trailing Stop 45h 5m
MCHP
P_MCHP_2026-04-15_1
SHORT 67 WaveMatrix Top B $73.67
04/15 12:30
SL $75.88
TP $66.97
$75.84 Avg
04/16 09:41
$-148.15 Pro
-3.00%
$-296.14 (-3.0%)
Trailing Stop 21h 10m
MRVL 加仓
P_MRVL_2026-04-09_1
SHORT 37 WaveMatrix Top B $134.68
04/15 12:30
SL $140.98
TP $115.80
$148.03 Avg
04/20 04:01
$-1121.89 Pro
-22.51%
$-6652.58 (-16.8%)
Trailing Stop 111h 30m
SOXL 加仓
P_SOXL_2026-04-15_4
SHORT 30 BT-ML Optimized A (80) $83.45
04/15 11:56
SL $85.05
TP $81.92
$82.78 Avg
04/15 12:33
+$29.44 Pro
1.18%
+$59.10 (1.2%)
Trailing Stop 37m
SOXL
P_SOXL_2026-04-15_4
SHORT 30 BT-ML Optimized A (70) $84.08
04/15 11:41
SL $85.25
TP $81.63
$82.78 Avg
04/15 12:33
+$29.66 Pro
1.18%
+$59.10 (1.2%)
Trailing Stop 52m
LRCX 加仓
P_LRCX_2026-04-15_1
SHORT 18 WaveMatrix diamondreversalsell - $263.05
04/15 11:30
SL $273.56
TP $232.58
$256.93 Avg
04/15 12:59
+$120.22 Pro
2.54%
+$361.44 (2.5%)
Trailing Stop 1h 28m
WDC
P_WDC_2026-04-15_1
SHORT 14 WaveMatrix Top B $355.79
04/15 11:30
SL $374.38
TP $300.99
$374.75 Avg
04/17 09:35
$-249.97 Pro
-5.02%
$-734.21 (-5.0%)
Trailing Stop 46h 5m
TXN 加仓
P_TXN_2026-04-15_1
SHORT 23 WaveMatrix diamondreversalsell - $214.16
04/15 11:30
SL $219.53
TP $198.51
$214.00 Avg
04/15 15:05
+$3.67 Pro
0.07%
+$7.34 (0.1%)
Trailing Stop 3h 35m
TXN
P_TXN_2026-04-15_1
SHORT 23 WaveMatrix diamondreversalsell - $214.16
04/15 11:30
SL $219.53
TP $198.51
$214.00 Avg
04/15 15:05
+$3.67 Pro
0.07%
+$7.34 (0.1%)
Trailing Stop 3h 35m
KLAC 加仓
P_KLAC_2026-04-15_1
SHORT 2 WaveMatrix Top B $1734.62
04/15 10:30
SL $1792.81
TP $1566.01
$1717.37 Avg
04/15 11:30
+$34.50 Pro
0.99%
+$69.00 (1.0%)
Webhook Signal 59m
KLAC
P_KLAC_2026-04-15_1
SHORT 2 WaveMatrix Top B $1734.62
04/15 10:30
SL $1792.81
TP $1566.01
$1717.37 Avg
04/15 11:30
+$34.50 Pro
0.99%
+$69.00 (1.0%)
Webhook Signal 59m
LRCX 加仓
P_LRCX_2026-04-15_1
SHORT 18 WaveMatrix Top B $263.92
04/15 10:30
SL $274.59
TP $233.25
$256.93 Avg
04/15 12:59
+$120.61 Pro
2.54%
+$361.44 (2.5%)
Trailing Stop 2h 28m
ASML 加仓
P_ASML_2026-04-15_1
SHORT 3 WaveMatrix Top B $1464.30
04/15 10:30
SL $1516.88
TP $1390.18
$1456.94 Avg
04/15 11:14
+$23.08 Pro
0.53%
+$46.17 (0.5%)
Trailing Stop 43m