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

+$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 (9062)
Page 131 of 303
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
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
AVGO 加仓
P_AVGO_2026-03-31_1
LONG 16 WaveMatrix Bottom B $302.98
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
NXPI
P_NXPI_2026-03-31_1
LONG 25 WaveMatrix starreversalbuy - $192.59
03/31 12:30
SL $185.52
TP $208.69
$194.70
03/31 12:47
+$52.75
1.10%
Trailing Stop 16m
MRVL
P_MRVL_2026-03-31_1
LONG 52 WaveMatrix diamondreversalbuy - $95.83
03/31 12:30
SL $89.88
TP $106.49
$97.31
03/31 12:45
+$76.96
1.54%
Trailing Stop 15m
INTC
P_INTC_2026-03-31_1
LONG 116 WaveMatrix diamondreversalbuy - $42.80
03/31 12:30
SL $40.65
TP $47.46
$43.41
03/31 12:46
+$71.34
1.44%
Trailing Stop 16m
ADI 加仓
P_ADI_2026-03-31_1
LONG 16 WaveMatrix starreversalbuy - $309.75
03/31 11:31
SL $300.05
TP $331.61
$314.19 Avg
03/31 12:46
+$71.04 Pro
1.43%
+$142.08 (1.4%)
Trailing Stop 1h 15m
ADI
P_ADI_2026-03-31_1
LONG 16 WaveMatrix starreversalbuy - $309.75
03/31 11:31
SL $300.05
TP $331.61
$314.19 Avg
03/31 12:46
+$71.04 Pro
1.43%
+$142.08 (1.4%)
Trailing Stop 1h 15m
ALAB 加仓
P_ALAB_2026-03-31_1
LONG 47 WaveMatrix diamondreversalbuy - $104.45
03/31 11:30
SL $97.03
TP $126.91
$107.73 Avg
03/31 12:43
+$153.93 Pro
3.14%
+$307.85 (3.1%)
Trailing Stop 1h 12m
ALAB
P_ALAB_2026-03-31_1
LONG 47 WaveMatrix diamondreversalbuy - $104.45
03/31 11:30
SL $97.03
TP $126.91
$107.73 Avg
03/31 12:43
+$153.93 Pro
3.14%
+$307.85 (3.1%)
Trailing Stop 1h 12m
MPWR
P_MPWR_2026-03-31_1
LONG 4 WaveMatrix diamondreversalbuy - $1051.70
03/31 11:30
SL $1002.28
TP $1165.54
$1058.72
03/31 12:26
+$28.08
0.67%
Trailing Stop 56m
TSM 加仓
P_TSM_2026-03-31_1
LONG 15 WaveMatrix starreversalbuy - $325.91
03/31 11:30
SL $313.51
TP $353.25
$331.00 Avg
03/31 13:13
+$75.55 Pro
1.55%
+$151.13 (1.5%)
Trailing Stop 1h 42m
TSM
P_TSM_2026-03-31_1
LONG 15 WaveMatrix starreversalbuy - $326.01
03/31 11:30
SL $313.51
TP $353.25
$331.00 Avg
03/31 13:13
+$75.57 Pro
1.55%
+$151.13 (1.5%)
Trailing Stop 1h 42m
SNDK 加仓
P_SNDK_2026-03-31_1
LONG 8 WaveMatrix diamondreversalbuy - $600.88
03/31 11:30
SL $545.42
TP $769.93
$616.98 Avg
03/31 12:40
+$126.46 Pro
2.63%
+$253.04 (2.6%)
Trailing Stop 1h 9m
MCHP 加仓
P_MCHP_2026-03-31_1
LONG 80 WaveMatrix starreversalbuy - $62.48
03/31 11:30
SL $59.61
TP $68.77
$63.74 Avg
03/31 12:45
+$101.42 Pro
2.03%
+$202.80 (2.0%)
Trailing Stop 1h 14m
MCHP
P_MCHP_2026-03-31_1
LONG 80 WaveMatrix starreversalbuy - $62.46
03/31 11:30
SL $59.61
TP $68.77
$63.74 Avg
03/31 12:45
+$101.38 Pro
2.03%
+$202.80 (2.0%)
Trailing Stop 1h 14m
SNDK
P_SNDK_2026-03-31_1
LONG 8 WaveMatrix diamondreversalbuy - $601.46
03/31 11:30
SL $545.42
TP $769.93
$616.98 Avg
03/31 12:40
+$126.58 Pro
2.63%
+$253.04 (2.6%)
Trailing Stop 1h 9m
ASML 加仓
P_ASML_2026-03-31_1
LONG 3 WaveMatrix starreversalbuy - $1283.66
03/31 11:30
SL $1231.26
TP $1446.81
$1298.59 Avg
03/31 12:47
+$44.87 Pro
1.17%
+$179.46 (1.2%)
Trailing Stop 1h 16m
ASML 加仓
P_ASML_2026-03-31_1
LONG 3 WaveMatrix starreversalbuy - $1283.40
03/31 11:30
SL $1231.26
TP $1446.81
$1298.59 Avg
03/31 12:47
+$44.86 Pro
1.17%
+$179.46 (1.2%)
Trailing Stop 1h 17m
ASML 加仓
P_ASML_2026-03-31_1
LONG 3 WaveMatrix starreversalbuy - $1283.40
03/31 11:30
SL $1231.26
TP $1446.81
$1298.59 Avg
03/31 12:47
+$44.86 Pro
1.17%
+$179.46 (1.2%)
Trailing Stop 1h 17m
AVGO 加仓
P_AVGO_2026-03-31_1
LONG 16 WaveMatrix starreversalbuy - $301.42
03/31 11:30
SL $289.79
TP $337.42
$306.50 Avg
03/31 12:46
+$71.54 Pro
1.48%
+$430.08 (1.5%)
Trailing Stop 1h 16m
AVGO 加仓
P_AVGO_2026-03-31_1
LONG 16 WaveMatrix starreversalbuy - $301.46
03/31 11:30
SL $289.79
TP $337.42
$306.50 Avg
03/31 12:46
+$71.55 Pro
1.48%
+$430.08 (1.5%)
Trailing Stop 1h 16m
ASML
P_ASML_2026-03-31_1
LONG 3 WaveMatrix starreversalbuy - $1284.06
03/31 11:30
SL $1231.26
TP $1446.81
$1298.59 Avg
03/31 12:47
+$44.88 Pro
1.17%
+$179.46 (1.2%)
Trailing Stop 1h 17m
WDC 加仓
P_WDC_2026-03-31_1
LONG 19 WaveMatrix starreversalbuy - $259.62
03/31 11:30
SL $238.69
TP $321.86
$259.68 Avg
03/31 12:32
+$2.04 Pro
0.04%
+$4.09 (0.0%)
Trailing Stop 1h 2m
AVGO 加仓
P_AVGO_2026-03-31_1
LONG 16 WaveMatrix starreversalbuy - $301.71
03/31 11:30
SL $289.79
TP $337.42
$306.50 Avg
03/31 12:46
+$71.61 Pro
1.48%
+$430.08 (1.5%)
Trailing Stop 1h 16m
WDC
P_WDC_2026-03-31_1
LONG 19 WaveMatrix starreversalbuy - $259.52
03/31 11:30
SL $238.69
TP $321.86
$259.68 Avg
03/31 12:32
+$2.04 Pro
0.04%
+$4.09 (0.0%)
Trailing Stop 1h 2m
AVGO
P_AVGO_2026-03-31_1
LONG 16 WaveMatrix starreversalbuy - $301.56
03/31 11:30
SL $289.79
TP $337.42
$306.50 Avg
03/31 12:46
+$71.57 Pro
1.48%
+$430.08 (1.5%)
Trailing Stop 1h 16m
SOXL
P_SOXL_2026-03-31_2
LONG 335 🤖 BT-ML - $41.75
03/31 07:20
SL $40.76
TP $45.19
$43.42
03/31 10:53
+$559.78
4.00%
Trailing Stop 3h 32m
TSLL
P_TSLL_2026-03-31_1
LONG 1019 🤖 BT-ML - $11.18
03/31 06:45
SL $10.86
TP $12.50
$11.19
03/31 08:12
+$12.13
0.11%
External 1h 26m
SOXL 加仓
P_SOXL_2026-03-31_1
LONG 98 🤖 BT-ML - $42.10
03/31 04:21
SL $41.47
TP $44.23
$42.24 Avg
03/31 06:21
+$1.56 Pro
0.04%
+$10.03 (0.0%)
External 2h 0m