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

+$38439.31

Closed Positions

3734

Win Rate

47.5%

Avg Win

$200.33

1.28%
Avg Loss

-$161.89

-1.53%
Profit Factor

1.12

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1067 +$29653.53 44.7%
B 1054 +$19679.87 46.7%
C 427 +$7700.88 41.7%
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 984 +$9108.38 37.6%
Stop Loss 639 $-54103.96 17.4%
Trailing Stop 1672 +$20196.31 50.5%
Take Profit 154 +$21716.22 94.2%
Unknown 3 $-295.13 0.0%
Entry Flow Records (9091)
Page 141 of 304
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
CIEN 加仓
P_CIEN_2026-03-20_1
SHORT 12 WaveMatrix starreversalsell - $395.91
03/20 11:30
SL $424.13
TP $306.68
$393.05 Avg
03/20 12:33
+$26.28 Pro
0.55%
+$78.72 (0.6%)
Trailing Stop 1h 2m
CIEN
P_CIEN_2026-03-20_1
SHORT 12 WaveMatrix starreversalsell - $395.91
03/20 11:30
SL $424.13
TP $306.68
$393.05 Avg
03/20 12:33
+$26.28 Pro
0.55%
+$78.72 (0.6%)
Trailing Stop 1h 2m
STX
P_STX_2026-03-20_1
SHORT 11 WaveMatrix Top B $424.01
03/20 11:30
SL $448.55
TP $350.97
$412.93 Avg
03/20 15:41
+$49.31 Pro
1.06%
+$101.47 (1.1%)
Trailing Stop 4h 11m
SNDK 加仓
P_SNDK_2026-03-20_1
SHORT 6 WaveMatrix diamondreversalsell - $727.50
03/20 11:30
SL $780.45
TP $569.51
$727.00 Avg
03/20 12:56
+$3.00 Pro
0.07%
+$6.00 (0.1%)
Trailing Stop 1h 25m
SNDK
P_SNDK_2026-03-20_1
SHORT 6 WaveMatrix diamondreversalsell - $727.50
03/20 11:30
SL $780.45
TP $569.51
$727.00 Avg
03/20 12:56
+$3.00 Pro
0.07%
+$6.00 (0.1%)
Trailing Stop 1h 25m
SOXL
P_SOXL_2026-03-20_3
SHORT 188 📌AImonitor-wavematrix动能共振 Signal: A (-4) $52.45
03/20 11:24
SL $54.23
TP $50.02
$52.19
03/20 11:31
+$48.88
0.50%
Trailing Stop 6m
ALAB
P_ALAB_2026-03-20_5
SHORT 82 📌AImonitor-wavematrix动能共振 Signal: A (-4) $120.93
03/20 11:23
SL $124.42
TP $113.55
$119.71
03/20 12:08
+$100.04
1.01%
Trailing Stop 44m
CIFR
P_CIFR_2026-03-20_2
SHORT 178 📌X SniperSell A (-4) $14.06
03/20 11:20
SL $14.56
TP $14.00
$14.31
03/20 12:04
$-44.52
-1.78%
Trailing Stop 43m
UMC
P_UMC_2026-03-20_1
SHORT 440 📌Strong Short C (-4) $9.07
03/20 11:15
SL $9.19
TP $8.75
$9.07
03/20 15:56
+$2.20
0.06%
Trailing Stop 4h 40m
SOXX
P_SOXX_2026-03-20_1
SHORT 19 📌Strong Short A (-4) $335.00
03/20 11:15
SL $340.26
TP $332.25
$329.65
03/20 15:44
+$101.65
1.60%
Trailing Stop 4h 28m
SMH
P_SMH_2026-03-20_2
SHORT 9 📌Strong Short A (-4) $388.35
03/20 11:15
SL $394.20
TP $386.08
$388.16
03/20 11:17
+$1.71
0.05%
Trailing Stop 1m
SMTC 加仓
P_SMTC_2026-03-19_2
SHORT 32 📌X SniperSell B $76.05
03/20 11:06
SL $77.26
TP $73.27
$76.59 Avg
03/20 11:24
$-17.20
-0.71%
Trailing Stop 17m
ALGM
P_ALGM_2026-03-20_1
SHORT 113 📌X SniperSell A (-4) $30.40
03/20 11:05
SL $30.74
TP $29.83
$30.56
03/20 11:17
$-18.08
-0.53%
Trailing Stop 12m
SOXL 加仓
P_SOXL_2026-03-20_2
SHORT 221 📌AImonitor-wavematrix动能共振 Signal: A (-4) $51.87
03/20 11:02
SL $53.43
TP $49.28
$51.93 Avg
03/20 11:10
+$56.74 Pro
0.50%
+$357.31 (0.5%)
Trailing Stop 7m
ALAB 加仓
P_ALAB_2026-03-20_4
SHORT 82 📌AImonitor-wavematrix动能共振 Signal: A (-4) $121.05
03/20 11:01
SL $124.73
TP $113.83
$120.47 Avg
03/20 11:11
+$48.17 Pro
0.49%
+$64.03 (0.5%)
Trailing Stop 10m
ALAB
P_ALAB_2026-03-20_4
SHORT 27 📌Trend Continuation A (-4) $121.08
03/20 11:01
SL $125.82
TP $118.60
$120.47 Avg
03/20 11:11
+$15.86 Pro
0.49%
+$64.03 (0.5%)
Trailing Stop 10m
SMH
P_SMH_2026-03-20_1
SHORT 9 📌Trend Continuation A (-4) $388.58
03/20 11:00
SL $392.88
TP $386.08
$388.10
03/20 11:12
+$4.36
0.12%
Trailing Stop 11m
ASML 加仓
P_ASML_2026-03-20_1
SHORT 2 📌Trend Continuation A (-4) $1314.95
03/20 11:00
SL $1335.73
TP $1268.21
$1310.57 Avg
03/20 11:10
+$34.08 Pro
1.30%
+$68.82 (1.3%)
Trailing Stop 9m
SOXL 加仓
P_SOXL_2026-03-20_2
SHORT 138 📌Wavematrix sell A (-4) $52.35
03/20 11:00
SL $55.34
TP $51.16
$51.93 Avg
03/20 11:10
+$35.76 Pro
0.50%
+$357.31 (0.5%)
Trailing Stop 9m
SOXL 加仓
P_SOXL_2026-03-20_2
SHORT 221 📌AImonitor-wavematrix动能共振 Signal: A (-4) $51.91
03/20 10:51
SL $53.52
TP $49.32
$51.93 Avg
03/20 11:10
+$56.79 Pro
0.50%
+$357.31 (0.5%)
Trailing Stop 19m
POWI 加仓
P_POWI_2026-03-20_1
LONG 52 📌Trend Continuation B (4) $47.58
03/20 10:46
SL $46.65
TP $49.39
$47.45 Avg
03/20 11:26
+$4.05 Pro
0.16%
+$8.06 (0.2%)
Trailing Stop 39m
SOXL 加仓
P_SOXL_2026-03-20_2
SHORT 218 📌AImonitor-wavematrix动能共振 Signal: A (-4) $52.29
03/20 10:38
SL $53.82
TP $49.64
$51.93 Avg
03/20 11:10
+$56.43 Pro
0.50%
+$357.31 (0.5%)
Trailing Stop 32m
HIMX
P_HIMX_2026-03-20_2
SHORT 886 📌Wavematrix sell A (-4) $8.74
03/20 10:31
SL $9.51
TP $7.45
$8.75
03/20 10:34
$-8.77
-0.11%
Trailing Stop 3m
WKEY
P_WKEY_2026-03-20_1
LONG 801 WaveMatrix Bottom B $6.21
03/20 10:31
SL $6.15
TP $6.43
$6.30
03/20 10:54
+$71.13
1.43%
Trailing Stop 22m
WDC
P_WDC_2026-03-20_1
SHORT 16 WaveMatrix Top B $300.07
03/20 10:30
SL $319.16
TP $240.13
$299.47
03/20 10:30
+$9.68
0.20%
Trailing Stop 0m
HOOD
P_HOOD_2026-03-20_5
SHORT 138 📌AImonitor-R_comboA Signal: A (-4) $71.82
03/20 10:21
SL $73.59
TP $68.21
$71.15 Avg
03/20 14:19
+$33.07 Pro
0.33%
+$132.42 (0.3%)
Trailing Stop 3h 57m
POWI
P_POWI_2026-03-20_1
LONG 52 📌X SniperBuy B (4) $47.16
03/20 10:17
SL $46.72
TP $48.20
$47.45 Avg
03/20 11:26
+$4.01 Pro
0.16%
+$8.06 (0.2%)
Trailing Stop 1h 9m
SOXL 加仓
P_SOXL_2026-03-20_2
SHORT 128 📌AImonitor-MomoSwing信号 Signal: B (-4) $52.28
03/20 10:16
SL $53.75
TP $49.57
$51.93 Avg
03/20 11:10
+$33.13 Pro
0.50%
+$357.31 (0.5%)
Trailing Stop 53m
CIFR
P_CIFR_2026-03-20_1
SHORT 176 📌X SniperSell A (-4) $14.14
03/20 10:16
SL $14.73
TP $14.00
$14.42
03/20 10:45
$-49.28
-1.98%
Trailing Stop 29m
SOXL 加仓
P_SOXL_2026-03-20_2
SHORT 48 📌X SniperSell B (-1) $52.17
03/20 10:15
SL $54.31
TP $51.16
$51.93 Avg
03/20 11:10
+$12.40 Pro
0.50%
+$357.31 (0.5%)
Trailing Stop 54m