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
+$36416.13
Closed Positions
3658
Win Rate
47.5%
Avg Win
$198.90
1.26%Avg Loss
-$161.27
-1.50%Profit Factor
1.12
Performance by Signal Grade
| Grade | Positions | P&L | Win Rate |
|---|---|---|---|
| A | 1042 | +$30373.75 | 44.7% |
| B | 1029 | +$15858.37 | 46.5% |
| 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 | 1625 | +$16161.16 | 50.2% |
| Take Profit | 153 | +$21326.20 | 94.1% |
| Unknown | 3 | $-295.13 | 0.0% |
Entry Flow Records (8906)
Page 14 of 297| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | |
|
MRVL
P_MRVL_2026-06-05_1 |
SHORT | 17 | WaveMatrix diamondreversalsell | - |
$289.88
06/05 11:30 |
SL $322.23
TP $194.52 |
$284.13
Avg
06/05 13:35 |
+$98.30
Pro
1.99% +$196.62 (2.0%) |
Trailing Stop | 2h 5m | |
|
MDB
加仓
P_MDB_2026-06-05_1 |
SHORT | 16 | market wave | A (-4) |
$364.23
06/05 11:16 |
SL $375.54
TP $342.72 |
$353.53
Avg
06/05 15:38 |
+$190.68
Pro
3.27% +$550.10 (3.3%) |
Trailing Stop | 4h 22m | |
|
MDB
加仓
P_MDB_2026-06-05_1 |
SHORT | 14 | 📌Strong Short | A (-4) |
$366.82
06/05 11:01 |
SL $374.97
TP $349.08 |
$353.53
Avg
06/05 15:38 |
+$168.03
Pro
3.27% +$550.10 (3.3%) |
Trailing Stop | 4h 36m | |
|
MDB
加仓
P_MDB_2026-06-05_1 |
SHORT | 14 | 📌Momo Strong | A (-4) |
$365.37
06/05 10:45 |
SL $373.91
TP $347.65 |
$353.53
Avg
06/05 15:38 |
+$167.37
Pro
3.27% +$550.10 (3.3%) |
Trailing Stop | 4h 52m | |
|
WDC
P_WDC_2026-06-05_1 |
SHORT | 9 | 📌Wavematrix sell | B (-4) |
$546.00
06/05 10:31 |
SL $580.48
TP $526.01 |
$507.20
06/05 16:52 |
+$349.15
7.11% |
Trailing Stop | 6h 21m | |
|
ADI
P_ADI_2026-06-05_1 |
SHORT | 12 | 📌Wavematrix sell | B (-4) |
$416.43
06/05 10:30 |
SL $432.55
TP $409.65 |
$411.27
Avg
06/05 13:37 |
+$52.27
Pro
1.05% +$104.34 (1.0%) |
Trailing Stop | 3h 6m | |
|
SNDK
加仓
P_SNDK_2026-06-04_2 |
SHORT | 3 | 📌Momo Strong | B (-4) |
$1650.85
06/05 10:30 |
SL $1774.47
TP $1542.51 |
$1556.39
Avg
06/05 15:03 |
+$283.37
5.72% |
Trailing Stop | 4h 32m | |
|
TSLA
P_TSLA_2026-06-05_1 |
SHORT | 9 | 📌⚡KNN Machine | A (-4) |
$407.38
06/05 10:30 |
SL $418.11
TP $396.33 |
$397.27
06/08 07:11 |
+$91.03
2.48% |
Trailing Stop | 68h 40m | |
|
ASML
加仓
P_ASML_2026-06-05_1 |
SHORT | 2 | WaveMatrix Top | B |
$1690.22
06/05 10:30 |
SL $1755.51
TP $1488.59 |
$1677.45
Avg
06/08 04:00 |
+$24.23
Pro
0.72% +$96.89 (0.7%) |
Trailing Stop | 65h 29m | |
|
ASML
加仓
P_ASML_2026-06-05_1 |
SHORT | 2 | WaveMatrix Top | B |
$1689.79
06/05 10:30 |
SL $1755.51
TP $1488.59 |
$1677.45
Avg
06/08 04:00 |
+$24.23
Pro
0.72% +$96.89 (0.7%) |
Trailing Stop | 65h 29m | |
|
KLAC
P_KLAC_2026-06-05_1 |
SHORT | 2 | WaveMatrix Top | B |
$2006.74
06/05 10:30 |
SL $2109.50
TP $1828.95 |
$1985.87
Avg
06/05 15:03 |
+$25.01
Pro
0.62% +$74.71 (0.6%) |
Trailing Stop | 4h 33m | |
|
AMAT
加仓
P_AMAT_2026-06-04_2 |
SHORT | 10 | WaveMatrix diamondreversalsell | - |
$479.20
06/05 10:30 |
SL $502.39
TP $438.18 |
$460.33
Avg
06/08 04:00 |
+$225.89
Pro
4.71% +$903.45 (4.3%) |
Trailing Stop | 65h 29m | |
|
ASML
加仓
P_ASML_2026-06-05_1 |
SHORT | 2 | WaveMatrix Top | B |
$1688.94
06/05 10:30 |
SL $1755.51
TP $1488.59 |
$1677.45
Avg
06/08 04:00 |
+$24.21
Pro
0.72% +$96.89 (0.7%) |
Trailing Stop | 65h 29m | |
|
AMAT
加仓
P_AMAT_2026-06-04_2 |
SHORT | 10 | WaveMatrix diamondreversalsell | - |
$479.20
06/05 10:30 |
SL $502.39
TP $438.18 |
$460.33
Avg
06/08 04:00 |
+$225.89
Pro
4.71% +$903.45 (4.3%) |
Trailing Stop | 65h 29m | |
|
ASML
P_ASML_2026-06-05_1 |
SHORT | 2 | WaveMatrix Top | B |
$1689.29
06/05 10:30 |
SL $1755.51
TP $1488.59 |
$1677.45
Avg
06/08 04:00 |
+$24.22
Pro
0.72% +$96.89 (0.7%) |
Trailing Stop | 65h 29m | |
|
AMAT
加仓
P_AMAT_2026-06-04_2 |
SHORT | 10 | WaveMatrix diamondreversalsell | - |
$479.10
06/05 10:30 |
SL $502.39
TP $438.18 |
$460.33
Avg
06/08 04:00 |
+$225.84
Pro
4.71% +$903.45 (4.3%) |
Trailing Stop | 65h 29m | |
|
AMAT
加仓
P_AMAT_2026-06-04_2 |
SHORT | 10 | WaveMatrix diamondreversalsell | - |
$479.10
06/05 10:30 |
SL $502.39
TP $438.18 |
$460.33
Avg
06/08 04:00 |
+$225.84
Pro
4.71% +$903.45 (4.3%) |
Trailing Stop | 65h 29m | |
|
CRDO
P_CRDO_2026-06-05_1 |
LONG | 22 | WaveMatrix starreversalbuy | - |
$225.57
06/05 10:30 |
SL $199.77
TP $269.54 |
$225.41
06/05 10:34 |
$-3.52
-0.07% |
Trailing Stop | 4m | |
|
ORCL
P_ORCL_2026-06-05_1 |
SHORT | 22 | 📌Strong Short | A (-4) |
$222.61
06/05 10:15 |
SL $230.43
TP $207.42 |
$212.28
06/05 15:06 |
+$227.26
4.64% |
Trailing Stop | 4h 50m | |
|
MDB
P_MDB_2026-06-05_1 |
SHORT | 2 | 📌🏆 AIband | B (-1) |
$367.00
06/05 10:01 |
SL $385.52
TP $335.62 |
$353.53
Avg
06/05 15:38 |
+$24.02
Pro
3.27% +$550.10 (3.3%) |
Trailing Stop | 5h 36m | |
|
TSLL
加仓
P_TSLL_2026-06-05_2 |
SHORT | 177 | 📌X SniperSell | B (-4) |
$14.12
06/05 09:50 |
SL $14.38
TP $12.99 |
$13.94
Avg
06/05 10:40 |
+$41.90
Pro
1.68% +$83.44 (1.7%) |
Webhook Signal | 49m | |
|
SMCI
P_SMCI_2026-06-05_2 |
SHORT | 108 | market wave | A (-4) |
$43.53
06/05 09:46 |
SL $44.80
TP $41.32 |
$41.65
06/05 12:52 |
+$203.04
4.32% |
Trailing Stop | 3h 5m |