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 130 of 302
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
ARM
P_ARM_2026-04-01_1
LONG 31 WaveMatrix diamondreversalbuy - $157.61
04/01 10:30
SL $147.39
TP $175.61
$152.96 Avg
04/01 11:30
$-142.35 Pro
-2.91%
$-284.59 (-2.9%)
Webhook Signal 59m
FN 加仓
P_FN_2026-04-01_1
LONG 9 WaveMatrix starreversalbuy - $543.76
04/01 10:30
SL $499.22
TP $618.11
$543.79 Avg
04/01 10:56
+$0.27 Pro
0.01%
+$0.54 (0.0%)
Trailing Stop 25m
FN
P_FN_2026-04-01_1
LONG 9 WaveMatrix starreversalbuy - $543.76
04/01 10:30
SL $499.22
TP $618.11
$543.79 Avg
04/01 10:56
+$0.27 Pro
0.01%
+$0.54 (0.0%)
Trailing Stop 25m
MU 加仓
P_MU_2026-04-01_1
LONG 13 WaveMatrix diamondreversalbuy - $364.22
04/01 10:30
SL $337.00
TP $444.20
$368.29 Avg
04/01 10:56
+$52.10 Pro
1.10%
+$208.46 (1.1%)
Trailing Stop 25m
MU 加仓
P_MU_2026-04-01_1
LONG 13 WaveMatrix diamondreversalbuy - $364.44
04/01 10:30
SL $337.00
TP $444.20
$368.29 Avg
04/01 10:56
+$52.14 Pro
1.10%
+$208.46 (1.1%)
Trailing Stop 25m
MU 加仓
P_MU_2026-04-01_1
LONG 13 WaveMatrix diamondreversalbuy - $364.19
04/01 10:30
SL $337.00
TP $444.20
$368.29 Avg
04/01 10:56
+$52.10 Pro
1.10%
+$208.46 (1.1%)
Trailing Stop 25m
MU
P_MU_2026-04-01_1
LONG 13 WaveMatrix diamondreversalbuy - $364.27
04/01 10:30
SL $337.00
TP $444.20
$368.29 Avg
04/01 10:56
+$52.11 Pro
1.10%
+$208.46 (1.1%)
Trailing Stop 26m
AMD
P_AMD_2026-03-31_1
LONG 24 WaveMatrix diamondreversalbuy - $202.94
03/31 16:00
SL $194.01
TP $219.83
$203.43
03/31 16:00
+$11.76
0.24%
Trailing Stop 0m
PSTG 加仓
P_PSTG_2026-03-31_1
LONG 84 WaveMatrix Bottom B $58.93
03/31 15:30
SL $56.09
TP $65.23
$59.04 Avg
03/31 16:47
+$4.20 Pro
0.08%
+$8.40 (0.1%)
Trailing Stop 1h 17m
ASX 加仓
P_ASX_2026-03-31_1
LONG 230 WaveMatrix starreversalbuy - $21.69
03/31 15:30
SL $20.82
TP $23.69
$22.25 Avg
04/01 04:00
+$127.03 Pro
2.55%
+$254.15 (2.5%)
Trailing Stop 12h 30m
ASX
P_ASX_2026-03-31_1
LONG 230 WaveMatrix starreversalbuy - $21.70
03/31 15:30
SL $20.82
TP $23.69
$22.25 Avg
04/01 04:00
+$127.12 Pro
2.55%
+$254.15 (2.5%)
Trailing Stop 12h 30m
OKLO
P_OKLO_2026-03-31_2
LONG 101 WaveMatrix Bottom B $49.45
03/31 14:30
SL $45.19
TP $58.22
$49.72
03/31 15:37
+$27.28
0.55%
Trailing Stop 1h 7m
ALAB 加仓
P_ALAB_2026-03-31_2
LONG 46 WaveMatrix Bottom B $108.07
03/31 14:30
SL $100.58
TP $130.11
$109.52 Avg
03/31 15:41
+$66.70 Pro
1.34%
+$133.40 (1.3%)
Trailing Stop 1h 11m
ALAB
P_ALAB_2026-03-31_2
LONG 46 WaveMatrix Bottom B $108.07
03/31 14:30
SL $100.58
TP $130.11
$109.52 Avg
03/31 15:41
+$66.70 Pro
1.34%
+$133.40 (1.3%)
Trailing Stop 1h 11m
CRDO
P_CRDO_2026-03-31_1
LONG 54 WaveMatrix starreversalbuy - $91.99
03/31 14:30
SL $85.71
TP $110.80
$93.42
03/31 15:54
+$77.49
1.56%
Trailing Stop 1h 24m
PSTG
P_PSTG_2026-03-31_1
LONG 84 WaveMatrix diamondreversalbuy - $59.05
03/31 13:30
SL $56.01
TP $65.67
$59.04 Avg
03/31 16:47
+$4.20 Pro
0.08%
+$8.40 (0.1%)
Trailing Stop 3h 17m
COHR 加仓
P_COHR_2026-03-31_1
LONG 21 WaveMatrix diamondreversalbuy - $233.78
03/31 13:30
SL $213.10
TP $295.84
$233.59 Avg
03/31 13:36
$-8.60 Pro
-0.18%
$-17.22 (-0.2%)
Trailing Stop 6m
AMAT 加仓
P_AMAT_2026-03-31_1
LONG 14 WaveMatrix starreversalbuy - $336.06
03/31 13:30
SL $318.11
TP $373.34
$339.66 Avg
03/31 15:33
+$49.73 Pro
1.06%
+$99.47 (1.1%)
Trailing Stop 2h 2m
VRT
P_VRT_2026-03-31_1
LONG 20 WaveMatrix starreversalbuy - $249.17
03/31 13:30
SL $233.46
TP $283.00
$256.28
04/01 04:00
+$142.20
2.85%
Trailing Stop 14h 29m
AMAT
P_AMAT_2026-03-31_1
LONG 14 WaveMatrix starreversalbuy - $336.15
03/31 13:30
SL $318.11
TP $373.34
$339.66 Avg
03/31 15:33
+$49.74 Pro
1.06%
+$99.47 (1.1%)
Trailing Stop 2h 2m
OKLO
P_OKLO_2026-03-31_1
LONG 101 WaveMatrix starreversalbuy - $49.19
03/31 13:30
SL $44.99
TP $58.35
$49.20
03/31 13:37
+$1.53
0.03%
Trailing Stop 6m
WDC
P_WDC_2026-03-31_2
LONG 18 WaveMatrix Bottom B $268.15
03/31 13:30
SL $246.34
TP $331.41
$266.39
03/31 13:50
$-31.68
-0.66%
Trailing Stop 19m
ETN
P_ETN_2026-03-31_1
LONG 14 WaveMatrix starreversalbuy - $356.10
03/31 13:30
SL $341.83
TP $379.95
$357.62
03/31 16:11
+$21.28
0.43%
Trailing Stop 2h 41m
COHR
P_COHR_2026-03-31_1
LONG 21 WaveMatrix diamondreversalbuy - $234.23
03/31 13:30
SL $213.10
TP $295.84
$233.59 Avg
03/31 13:36
$-8.62 Pro
-0.18%
$-17.22 (-0.2%)
Trailing Stop 6m
MU
P_MU_2026-03-31_1
LONG 15 WaveMatrix Bottom B $328.38
03/31 13:30
SL $304.00
TP $400.95
$331.41
03/31 15:08
+$45.45
0.92%
Trailing Stop 1h 38m
KLAC 加仓
P_KLAC_2026-03-31_1
LONG 3 WaveMatrix starreversalbuy - $1417.32
03/31 12:30
SL $1348.08
TP $1568.81
$1439.35 Avg
03/31 12:46
+$65.39 Pro
1.54%
+$130.80 (1.5%)
Trailing Stop 15m
KLAC
P_KLAC_2026-03-31_1
LONG 3 WaveMatrix starreversalbuy - $1417.77
03/31 12:30
SL $1348.08
TP $1568.81
$1439.35 Avg
03/31 12:46
+$65.41 Pro
1.54%
+$130.80 (1.5%)
Trailing Stop 16m
TER
P_TER_2026-03-31_1
LONG 17 WaveMatrix diamondreversalbuy - $282.57
03/31 12:30
SL $264.99
TP $336.19
$293.00
03/31 12:42
+$177.31
3.69%
Trailing Stop 12m
GEV
P_GEV_2026-03-31_1
LONG 5 WaveMatrix diamondreversalbuy - $846.15
03/31 12:30
SL $801.53
TP $946.46
$859.09
03/31 12:46
+$64.70
1.53%
Trailing Stop 16m
AVGO 加仓
P_AVGO_2026-03-31_1
LONG 16 WaveMatrix Bottom B $302.99
03/31 12:30
SL $291.19
TP $338.33
$306.50 Avg
03/31 12:46
+$71.91 Pro
1.48%
+$430.08 (1.5%)
Trailing Stop 16m