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

+$36313.17

Closed Positions

3656

Win Rate

47.5%

Avg Win

$199.07

1.26%
Avg Loss

-$161.27

-1.50%
Profit Factor

1.12

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1041 +$30358.50 44.7%
B 1028 +$15770.66 46.4%
C 403 +$9134.62 41.7%
Unknown 1184 $-18950.61 44.9%
Performance by Exit Method
Exit Method Positions P&L Win Rate
External 280 +$41730.16 74.3%
Webhook Signal 965 +$10880.12 37.9%
Stop Loss 632 $-53386.38 17.6%
Trailing Stop 1623 +$16058.20 50.1%
Take Profit 153 +$21326.20 94.1%
Unknown 3 $-295.13 0.0%
Entry Flow Records (8898)
Page 13 of 297
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
ALAB
P_ALAB_2026-06-08_3
LONG 11 📌AImonitor-MAMA短期趋势 Signal: B (1) $347.76
06/08 19:36
SL $337.36
TP $368.66
$354.00 Avg
06/09 06:16
+$11.46 Pro
0.30%
+$62.38 (0.3%)
Webhook Signal 10h 39m
GDXU
P_GDXU_2026-06-08_1
LONG 96 market wave C (-1) $103.40
06/08 17:45
SL $100.38
TP $108.65
$105.89
06/09 04:03
+$239.46
2.41%
Trailing Stop 10h 18m
ALAB
P_ALAB_2026-06-08_2
LONG 6 📌AImonitor-wavematrix动能共振 Signal: A (4) $350.23
06/08 14:32
SL $339.88
TP $371.41
$348.88
06/08 15:00
$-8.13
-0.39%
Webhook Signal 27m
SOXL
P_SOXL_2026-06-08_3
SHORT 51 market wave C $216.78
06/08 12:30
SL $222.68
TP $205.38
$212.58
06/08 15:31
+$213.95
1.94%
Trailing Stop 3h 0m
AMDL
P_AMDL_2026-06-08_1
LONG 112 📌algo X A (4) $62.12
06/08 11:10
SL $59.89
TP $65.72
$63.52
06/09 04:00
+$156.24
2.25%
Trailing Stop 16h 49m
ALAB 加仓
P_ALAB_2026-06-08_1
LONG 10 📌Wavematrix trendbuy A $350.04
06/08 11:00
SL $328.07
TP $361.51
$347.50 Avg
06/08 12:15
+$3.66 Pro
0.10%
+$5.80 (0.1%)
Webhook Signal 1h 14m
ALAB
P_ALAB_2026-06-08_1
LONG 6 📌AImonitor-wavematrix动能共振 Signal: B (4) $342.30
06/08 10:18
SL $332.86
TP $363.74
$347.50 Avg
06/08 12:15
+$2.14 Pro
0.10%
+$5.80 (0.1%)
Webhook Signal 1h 56m
NOW
P_NOW_2026-06-08_1
LONG 28 📌WaveMatrix starreversalbuy C (-1) $114.28
06/08 10:00
SL $111.68
TP $122.13
$111.50
06/09 09:25
$-77.84
-2.43%
Trailing Stop 23h 24m
SOXL
P_SOXL_2026-06-08_2
SHORT 64 market wave C (-3) $202.96
06/08 10:00
SL $208.19
TP $192.02
$208.18
06/08 10:10
$-334.08
-2.57%
Stop Loss 9m
MU
P_MU_2026-06-08_1
LONG 2 📌WaveMatrix starreversalbuy B (4) $947.43
06/08 09:46
SL $876.74
TP $1014.35
$982.48
06/09 04:01
+$70.10
3.70%
Trailing Stop 18h 14m
OKLO
P_OKLO_2026-06-08_1
SHORT 42 📌algo WaveMatrix B (-4) $59.17
06/08 09:46
SL $60.95
TP $62.01
$55.23 Avg
06/09 12:25
+$74.62 Pro
3.00%
+$356.63 (3.0%)
Trailing Stop 26h 39m
ORCX
P_ORCX_2026-06-08_1
LONG 53 📌algo X C (-4) $51.70
06/08 09:32
SL $51.12
TP $43.86
$51.00
06/08 09:33
$-37.07
-1.35%
Trailing Stop 1m
SOXL 加仓
P_SOXL_2026-06-08_1
LONG 49 market wave B (-4) $203.00
06/08 07:46
SL $196.94
TP $213.18
$207.56 Avg
06/08 09:30
+$223.20 Pro
2.24%
+$446.39 (2.2%)
Trailing Stop 1h 44m
SOXL
P_SOXL_2026-06-08_1
LONG 49 market wave B (-4) $203.00
06/08 07:46
SL $196.94
TP $213.18
$207.56 Avg
06/08 09:30
+$223.20 Pro
2.24%
+$446.39 (2.2%)
Trailing Stop 1h 44m
SMCI
P_SMCI_2026-06-08_1
LONG 56 market wave C (-4) $44.30
06/08 06:47
SL $42.97
TP $46.52
$42.97
06/08 09:32
$-74.73
-3.01%
Trailing Stop 2h 45m
CONL
P_CONL_2026-06-08_1
LONG 797 📌algo 4H A (4) $5.02
06/08 04:05
SL $4.92
TP $5.16
$5.12
06/08 08:04
+$79.70
1.99%
Trailing Stop 3h 58m
ARM
P_ARM_2026-06-08_1
SHORT 2 📌AImonitor-wavematrix动能共振 Signal: A (-4) $338.99
06/08 04:04
SL $349.11
TP $321.99
$349.00
06/08 07:31
$-20.02
-2.95%
Trailing Stop 3h 27m
MDB
P_MDB_2026-06-08_1
SHORT 18 📌AImonitor-Bias平滑趋势信号 Signal: A (-3) $353.87
06/08 04:00
SL $361.63
TP $330.03
$350.37
06/08 09:36
+$63.00
0.99%
Trailing Stop 5h 36m
CONL
P_CONL_2026-06-05_1
SHORT 1054 📌algo X B (-1) $4.74
06/05 19:25
SL $4.77
TP $4.68
$4.72
06/05 19:56
+$21.08
0.42%
Webhook Signal 30m
GDXU
P_GDXU_2026-06-05_3
LONG 96 market wave C (-4) $103.20
06/05 18:01
SL $100.30
TP $108.57
$105.00
06/05 19:21
+$172.80
1.74%
Trailing Stop 1h 20m
SOXL
P_SOXL_2026-06-05_3
LONG 56 market wave C (-4) $177.72
06/05 17:15
SL $172.68
TP $186.92
$181.06
06/05 17:40
+$187.04
1.88%
Trailing Stop 24m
COHR
P_COHR_2026-06-05_1
SHORT 13 WaveMatrix diamondreversalsell - $381.87
06/05 15:30
SL $416.67
TP $320.07
$377.15
06/05 17:28
+$61.36
1.24%
Trailing Stop 1h 57m
LITE
P_LITE_2026-06-05_1
SHORT 5 WaveMatrix diamondreversalsell - $868.60
06/05 14:30
SL $952.59
TP $724.02
$863.66
06/08 04:00
+$24.70
0.57%
Trailing Stop 61h 29m
SOXL
P_SOXL_2026-06-05_2
LONG 49 market wave B (-4) $202.38
06/05 13:30
SL $196.31
TP $212.50
$202.08
06/05 13:42
$-14.72
-0.15%
Trailing Stop 11m
QCOM
P_QCOM_2026-06-05_1
SHORT 22 📌Wavematrix sell A (-4) $219.08
06/05 13:30
SL $237.45
TP $201.50
$218.83
06/05 13:45
+$5.50
0.11%
Webhook Signal 14m
KLAC 加仓
P_KLAC_2026-06-05_1
SHORT 2 📌Momo Strong B (-4) $1982.22
06/05 13:30
SL $2085.56
TP $1939.98
$1985.87 Avg
06/05 15:03
+$24.70 Pro
0.62%
+$74.71 (0.6%)
Trailing Stop 1h 33m
GDXU
P_GDXU_2026-06-05_2
LONG 90 market wave B (-4) $110.00
06/05 12:15
SL $106.83
TP $115.64
$110.00
06/05 13:43
+$0.00 Trailing Stop 1h 28m
MRVL 加仓
P_MRVL_2026-06-05_1
SHORT 17 WaveMatrix diamondreversalsell - $289.94
06/05 11:30
SL $322.23
TP $194.52
$284.13 Avg
06/05 13:35
+$98.32 Pro
1.99%
+$196.62 (2.0%)
Trailing Stop 2h 4m
ADI 加仓
P_ADI_2026-06-05_1
SHORT 12 WaveMatrix diamondreversalsell - $414.80
06/05 11:30
SL $430.73
TP $385.74
$411.27 Avg
06/05 13:37
+$52.07 Pro
1.05%
+$104.34 (1.0%)
Trailing Stop 2h 7m
KLAC 加仓
P_KLAC_2026-06-05_1
SHORT 2 WaveMatrix diamondreversalsell - $2005.99
06/05 11:30
SL $2106.50
TP $1826.49
$1985.87 Avg
06/05 15:03
+$25.00 Pro
0.62%
+$74.71 (0.6%)
Trailing Stop 3h 33m