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
$-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 |