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
$-4679.35
Closed Positions
2566
Win Rate
46.6%
Avg Win
$135.69
0.98%Avg Loss
-$121.69
-1.19%Profit Factor
0.97
Performance by Signal Grade
| Grade | Positions | P&L | Win Rate |
|---|---|---|---|
| A | 575 | +$12598.71 | 42.4% |
| B | 621 | +$469.00 | 44.6% |
| C | 296 | +$1739.46 | 42.6% |
| Unknown | 1074 | $-19486.53 | 43.9% |
Performance by Exit Method
| Exit Method | Positions | P&L | Win Rate |
|---|---|---|---|
| External | 231 | +$19219.01 | 76.6% |
| Webhook Signal | 749 | +$10339.03 | 38.1% |
| Stop Loss | 562 | $-42327.63 | 19.4% |
| Trailing Stop | 873 | $-11451.24 | 46.7% |
| Take Profit | 148 | +$19836.61 | 93.9% |
| Unknown | 3 | $-295.13 | 0.0% |
Entry Flow Records (5901)
Page 15 of 197| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEV
加仓
P_GEV_2026-04-13_1 |
SHORT | 5 | WaveMatrix diamondreversalsell | - |
$990.58
04/14 15:30 |
SL $1020.04
TP $904.95 |
$980.05
Avg
04/15 13:38 |
+$51.60
Pro
1.04% +$154.78 (1.0%) |
Trailing Stop | 22h 8m | |
|
AVGO
加仓
P_AVGO_2026-04-14_1 |
SHORT | 13 | WaveMatrix Top | B |
$380.17
04/14 15:30 |
SL $391.03
TP $347.85 |
$391.42
Avg
04/14 17:05 |
$-156.14
Pro
-3.16% $-623.35 (-3.2%) |
Trailing Stop | 1h 35m | |
|
AVGO
加仓
P_AVGO_2026-04-14_1 |
SHORT | 13 | WaveMatrix Top | B |
$380.17
04/14 15:30 |
SL $391.03
TP $347.85 |
$391.42
Avg
04/14 17:05 |
$-156.14
Pro
-3.16% $-623.35 (-3.2%) |
Trailing Stop | 1h 35m | |
|
FN
P_FN_2026-04-14_2 |
SHORT | 7 | WaveMatrix starreversalsell | - |
$677.37
04/14 14:31 |
SL $714.79
TP $567.32 |
$694.83
04/15 10:30 |
$-122.22
-2.58% |
Webhook Signal | 19h 59m | |
|
ETN
P_ETN_2026-04-14_1 |
SHORT | 12 | WaveMatrix Top | B |
$402.43
04/14 14:30 |
SL $412.65
TP $373.09 |
$396.31
04/15 09:54 |
+$73.44
1.52% |
Trailing Stop | 19h 23m | |
|
GEV
加仓
P_GEV_2026-04-13_1 |
SHORT | 5 | WaveMatrix Top | B |
$989.53
04/14 14:30 |
SL $1020.20
TP $902.18 |
$980.05
Avg
04/15 13:38 |
+$51.55
Pro
1.04% +$154.78 (1.0%) |
Trailing Stop | 23h 8m | |
|
ALAB
P_ALAB_2026-04-14_6 |
SHORT | 26 | BT-ML Optimized | - |
$168.71
04/14 14:11 |
SL $170.12
TP $167.01 |
$170.00
04/14 15:05 |
$-33.67
-0.77% |
Stop Loss | 54m | |
|
SOXL
P_SOXL_2026-04-14_12 |
LONG | 30 | BT-ML Optimized | - |
$83.87
04/14 13:21 |
SL $82.12
TP $89.61 |
$84.72
04/14 13:39 |
+$25.35
1.01% |
Trailing Stop | 17m | |
|
FN
P_FN_2026-04-14_1 |
SHORT | 7 | WaveMatrix Top | B |
$689.37
04/14 12:31 |
SL $726.42
TP $575.68 |
$682.08
04/14 14:06 |
+$51.05
1.06% |
Trailing Stop | 1h 35m | |
|
MPWR
加仓
P_MPWR_2026-04-14_1 |
SHORT | 3 | WaveMatrix diamondreversalsell | - |
$1353.21
04/14 12:30 |
SL $1399.50
TP $1214.83 |
$1360.00
Avg
04/15 05:34 |
$-2.20
Pro
-0.05% $-6.61 (-0.1%) |
Trailing Stop | 17h 3m | |
|
GDXU
P_GDXU_2026-04-14_4 |
LONG | 10 | BT-ML Optimized | A (85) |
$262.97
04/14 11:31 |
SL $261.97
TP $283.39 |
$261.90
04/14 11:43 |
$-10.70
-0.41% |
Trailing Stop | 12m | |
|
GFS
加仓
P_GFS_2026-04-13_1 |
SHORT | 102 | WaveMatrix diamondreversalsell | - |
$48.73
04/14 11:31 |
SL $50.55
TP $45.51 |
$48.83
Avg
04/14 12:10 |
$-1.36
Pro
-0.03% $-4.08 (-0.0%) |
Trailing Stop | 39m | |
|
AAOI
P_AAOI_2026-04-14_1 |
SHORT | 33 | WaveMatrix diamondreversalsell | - |
$150.35
04/14 11:30 |
SL $166.29
TP $102.53 |
$147.63
04/14 11:46 |
+$89.76
1.81% |
Trailing Stop | 16m | |
|
SNDK
加仓
P_SNDK_2026-04-14_1 |
SHORT | 5 | WaveMatrix starreversalsell | - |
$930.89
04/14 11:30 |
SL $990.78
TP $750.74 |
$920.85
Avg
04/15 06:00 |
+$48.37
Pro
1.04% +$145.05 (1.0%) |
Trailing Stop | 18h 30m | |
|
SNDK
加仓
P_SNDK_2026-04-14_1 |
SHORT | 5 | WaveMatrix starreversalsell | - |
$930.49
04/14 11:30 |
SL $990.78
TP $750.74 |
$920.85
Avg
04/15 06:00 |
+$48.35
Pro
1.04% +$145.05 (1.0%) |
Trailing Stop | 18h 30m | |
|
COHR
加仓
P_COHR_2026-04-14_1 |
SHORT | 16 | WaveMatrix Top | B |
$308.41
04/14 11:30 |
SL $329.26
TP $246.27 |
$306.36
Avg
04/15 12:54 |
+$52.99
Pro
1.07% +$212.84 (1.1%) |
Trailing Stop | 25h 23m | |
|
SNDK
P_SNDK_2026-04-14_1 |
SHORT | 5 | WaveMatrix starreversalsell | - |
$930.18
04/14 11:30 |
SL $990.78
TP $750.74 |
$920.85
Avg
04/15 06:00 |
+$48.33
Pro
1.04% +$145.05 (1.0%) |
Trailing Stop | 18h 30m | |
|
COHR
P_COHR_2026-04-14_1 |
SHORT | 16 | WaveMatrix Top | B |
$308.35
04/14 11:30 |
SL $329.26
TP $246.27 |
$306.36
Avg
04/15 12:54 |
+$52.98
Pro
1.07% +$212.84 (1.1%) |
Trailing Stop | 25h 24m | |
|
MPWR
P_MPWR_2026-04-14_1 |
SHORT | 3 | WaveMatrix Top | B |
$1361.16
04/14 11:30 |
SL $1408.35
TP $1220.46 |
$1360.00
Avg
04/15 05:34 |
$-2.21
Pro
-0.05% $-6.61 (-0.1%) |
Trailing Stop | 18h 4m | |
|
TER
P_TER_2026-04-14_1 |
SHORT | 13 | WaveMatrix Top | B |
$365.91
04/14 10:30 |
SL $379.71
TP $324.42 |
$363.45
04/15 04:01 |
+$31.98
0.67% |
Trailing Stop | 17h 31m | |
|
INTC
P_INTC_2026-04-14_1 |
SHORT | 78 | WaveMatrix diamondreversalsell | - |
$63.32
04/14 10:30 |
SL $66.55
TP $53.68 |
$62.65
04/14 12:01 |
+$52.26
1.06% |
Trailing Stop | 1h 31m | |
|
AVGO
加仓
P_AVGO_2026-04-14_1 |
SHORT | 13 | WaveMatrix Top | B |
$378.64
04/14 10:30 |
SL $390.67
TP $343.26 |
$391.42
Avg
04/14 17:05 |
$-155.51
Pro
-3.16% $-623.35 (-3.2%) |
Trailing Stop | 6h 35m | |
|
AVGO
P_AVGO_2026-04-14_1 |
SHORT | 13 | WaveMatrix Top | B |
$378.75
04/14 10:30 |
SL $390.67
TP $343.26 |
$391.42
Avg
04/14 17:05 |
$-155.56
Pro
-3.16% $-623.35 (-3.2%) |
Trailing Stop | 6h 35m | |
|
SOXL
P_SOXL_2026-04-14_11 |
SHORT | 492 | 📌AImonitor-wavematrix动能共振 Signal: | A (-4) |
$81.31
04/14 10:13 |
SL $83.70
TP $77.20 |
$83.78
04/14 13:18 |
$-1217.45
-3.04% |
Trailing Stop | 3h 5m | |
|
ALAB
P_ALAB_2026-04-14_5 |
SHORT | 28 | BT-ML Optimized | - |
$159.46
04/14 10:06 |
SL $160.92
TP $157.98 |
$160.89
04/14 10:13 |
$-40.04
-0.90% |
Stop Loss | 7m | |
|
GDXU
P_GDXU_2026-04-14_3 |
LONG | 9 | BT-ML Optimized | A (105) |
$264.80
04/14 09:45 |
SL $260.07
TP $271.95 |
$264.53
04/14 09:45 |
$-2.44
-0.10% |
Trailing Stop | 0m | |
|
ALAB
P_ALAB_2026-04-14_4 |
SHORT | 22 | BT-ML Optimized | A (82) |
$162.65
04/14 09:36 |
SL $168.90
TP $157.46 |
$159.25
04/14 09:40 |
+$74.79
2.09% |
Trailing Stop | 4m | |
|
SOXL
加仓
P_SOXL_2026-04-14_10 |
SHORT | 88 | BT-ML Optimized | - |
$82.87
04/14 09:06 |
SL $84.08
TP $79.06 |
$83.08
Avg
04/14 09:07 |
$-18.48
Pro
-0.25% $-26.25 (-0.3%) |
Trailing Stop | 0m | |
|
SOXL
P_SOXL_2026-04-14_10 |
SHORT | 37 | BT-ML Optimized | - |
$82.87
04/14 09:05 |
SL $84.58
TP $76.95 |
$83.08
Avg
04/14 09:07 |
$-7.77
Pro
-0.25% $-26.25 (-0.3%) |
Trailing Stop | 1m | |
|
ALAB
P_ALAB_2026-04-14_3 |
SHORT | 28 | BT-ML Optimized | - |
$165.80
04/14 08:36 |
SL $166.87
TP $163.82 |
$165.80
04/14 08:36 |
+$0.00 | Trailing Stop | 0m |