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

$-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