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
+$35892.65
Closed Positions
3660
Win Rate
47.5%
Avg Win
$198.90
1.26%Avg Loss
-$161.37
-1.51%Profit Factor
1.12
Performance by Signal Grade
| Grade | Positions | P&L | Win Rate |
|---|---|---|---|
| A | 1043 | +$30083.09 | 44.7% |
| B | 1030 | +$15625.55 | 46.4% |
| 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 | 966 | +$10647.30 | 37.9% |
| Stop Loss | 633 | $-53677.04 | 17.5% |
| Trailing Stop | 1625 | +$16161.16 | 50.2% |
| Take Profit | 153 | +$21326.20 | 94.1% |
| Unknown | 3 | $-295.13 | 0.0% |
Entry Flow Records (8910)
Page 16 of 297| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
P_SNDK_2026-06-04_1 |
SHORT | 2 | WaveMatrix Top | B |
$1786.98
06/04 11:30 |
SL $1906.31
TP $1439.42 |
$1786.98
06/04 11:30 |
+$0.00 | Trailing Stop | 0m | |
|
MRVL
加仓
P_MRVL_2026-06-04_2 |
SHORT | 16 | WaveMatrix Top | B |
$304.92
06/04 11:30 |
SL $334.03
TP $217.95 |
$302.95
Avg
06/05 04:00 |
+$30.83
Pro
0.63% +$61.66 (0.6%) |
Trailing Stop | 16h 29m | |
|
MRVL
P_MRVL_2026-06-04_2 |
SHORT | 16 | WaveMatrix Top | B |
$304.83
06/04 11:30 |
SL $334.03
TP $217.95 |
$302.95
Avg
06/05 04:00 |
+$30.82
Pro
0.63% +$61.66 (0.6%) |
Trailing Stop | 16h 30m | |
|
AMAT
P_AMAT_2026-06-04_1 |
LONG | 4 | 📌Momo Strong | B (1) |
$498.85
06/04 11:15 |
SL $487.87
TP $518.20 |
$498.75
06/04 12:30 |
$-0.38
-0.02% |
Webhook Signal | 1h 14m | |
|
MRVL
P_MRVL_2026-06-04_1 |
LONG | 16 | 📌Momo Strong | C (-3) |
$301.08
06/04 11:00 |
SL $277.24
TP $307.75 |
$305.89
06/04 11:23 |
+$76.96
1.60% |
Trailing Stop | 22m | |
|
ALAB
P_ALAB_2026-06-04_2 |
LONG | 13 | 📌AImonitor-MAMA短期趋势 Signal: | B (1) |
$355.48
06/04 11:00 |
SL $344.20
TP $376.14 |
$355.00
06/04 11:00 |
$-6.18
-0.13% |
Trailing Stop | 0m | |
|
MDB
加仓
P_MDB_2026-06-04_1 |
LONG | 12 | market wave | B (4) |
$388.96
06/04 10:45 |
SL $376.81
TP $411.77 |
$380.53
Avg
06/05 09:46 |
$-39.15
Pro
-0.84% $-209.15 (-0.8%) |
Trailing Stop | 23h 0m | |
|
SOXL
P_SOXL_2026-06-04_2 |
SHORT | 41 | 📌AImonitor-动能全面共振 Signal: | B (-4) |
$242.70
06/04 10:44 |
SL $250.14
TP $230.71 |
$249.84
06/04 10:57 |
$-292.74
-2.94% |
Stop Loss | 12m | |
|
MDB
加仓
P_MDB_2026-06-04_1 |
LONG | 12 | 📌algo X | B (4) |
$384.33
06/04 10:30 |
SL $371.74
TP $309.00 |
$380.53
Avg
06/05 09:46 |
$-38.69
Pro
-0.84% $-209.15 (-0.8%) |
Trailing Stop | 23h 15m | |
|
SMCI
P_SMCI_2026-06-04_1 |
LONG | 58 | market wave | C |
$47.12
06/04 10:30 |
SL $45.73
TP $49.50 |
N/A
06/05 04:00 |
- | Trailing Stop | 17h 29m | |
|
MU
加仓
P_MU_2026-06-04_1 |
SHORT | 4 | WaveMatrix starreversalsell | - |
$1003.64
06/04 10:30 |
SL $1078.18
TP $785.35 |
$1009.94
Avg
06/04 13:00 |
$-26.77
Pro
-0.67% $-214.09 (-0.7%) |
Webhook Signal | 2h 29m | |
|
MU
加仓
P_MU_2026-06-04_1 |
SHORT | 4 | WaveMatrix starreversalsell | - |
$1003.64
06/04 10:30 |
SL $1078.18
TP $785.35 |
$1009.94
Avg
06/04 13:00 |
$-26.77
Pro
-0.67% $-214.09 (-0.7%) |
Webhook Signal | 2h 29m | |
|
MU
加仓
P_MU_2026-06-04_1 |
SHORT | 4 | WaveMatrix starreversalsell | - |
$1002.28
06/04 10:30 |
SL $1078.18
TP $785.35 |
$1009.94
Avg
06/04 13:00 |
$-26.74
Pro
-0.67% $-214.09 (-0.7%) |
Webhook Signal | 2h 29m | |
|
MU
加仓
P_MU_2026-06-04_1 |
SHORT | 4 | WaveMatrix starreversalsell | - |
$1001.90
06/04 10:30 |
SL $1078.18
TP $785.35 |
$1009.94
Avg
06/04 13:00 |
$-26.73
Pro
-0.67% $-214.09 (-0.7%) |
Webhook Signal | 2h 29m | |
|
MU
加仓
P_MU_2026-06-04_1 |
SHORT | 4 | WaveMatrix starreversalsell | - |
$1001.90
06/04 10:30 |
SL $1078.18
TP $785.35 |
$1009.94
Avg
06/04 13:00 |
$-26.73
Pro
-0.67% $-214.09 (-0.7%) |
Webhook Signal | 2h 29m | |
|
NTAP
P_NTAP_2026-06-04_1 |
SHORT | 28 | WaveMatrix Top | B |
$175.54
06/04 10:30 |
SL $186.65
TP $142.90 |
$175.54
06/04 10:30 |
+$0.00 | Trailing Stop | 0m | |
|
MU
加仓
P_MU_2026-06-04_1 |
SHORT | 4 | WaveMatrix starreversalsell | - |
$1004.42
06/04 10:30 |
SL $1078.18
TP $785.35 |
$1009.94
Avg
06/04 13:00 |
$-26.79
Pro
-0.67% $-214.09 (-0.7%) |
Webhook Signal | 2h 29m | |
|
MU
加仓
P_MU_2026-06-04_1 |
SHORT | 4 | WaveMatrix starreversalsell | - |
$1002.75
06/04 10:30 |
SL $1078.18
TP $785.35 |
$1009.94
Avg
06/04 13:00 |
$-26.75
Pro
-0.67% $-214.09 (-0.7%) |
Webhook Signal | 2h 29m | |
|
AVGO
加仓
P_AVGO_2026-06-04_1 |
SHORT | 12 | WaveMatrix diamondreversalsell | - |
$405.88
06/04 10:30 |
SL $438.14
TP $348.91 |
$406.24
Avg
06/04 10:30 |
$-4.38
Pro
-0.09% $-17.52 (-0.1%) |
Trailing Stop | 0m | |
|
AVGO
加仓
P_AVGO_2026-06-04_1 |
SHORT | 12 | WaveMatrix diamondreversalsell | - |
$405.88
06/04 10:30 |
SL $438.14
TP $348.91 |
$406.24
Avg
06/04 10:30 |
$-4.38
Pro
-0.09% $-17.52 (-0.1%) |
Trailing Stop | 0m | |
|
MU
P_MU_2026-06-04_1 |
SHORT | 4 | WaveMatrix starreversalsell | - |
$1005.20
06/04 10:30 |
SL $1078.18
TP $785.35 |
$1009.94
Avg
06/04 13:00 |
$-26.81
Pro
-0.67% $-214.09 (-0.7%) |
Webhook Signal | 2h 30m | |
|
AVGO
加仓
P_AVGO_2026-06-04_1 |
SHORT | 12 | WaveMatrix diamondreversalsell | - |
$405.99
06/04 10:30 |
SL $438.14
TP $348.91 |
$406.24
Avg
06/04 10:30 |
$-4.38
Pro
-0.09% $-17.52 (-0.1%) |
Trailing Stop | 0m | |
|
AVGO
P_AVGO_2026-06-04_1 |
SHORT | 12 | WaveMatrix diamondreversalsell | - |
$405.75
06/04 10:30 |
SL $438.14
TP $348.91 |
$406.24
Avg
06/04 10:30 |
$-4.38
Pro
-0.09% $-17.52 (-0.1%) |
Trailing Stop | 0m | |
|
TSLL
加仓
P_TSLL_2026-06-04_1 |
LONG | 123 | 📌Trend Optimizer | B (4) |
$15.13
06/04 10:15 |
SL $14.56
TP $16.09 |
$14.78
Avg
06/04 10:43 |
$-39.54
Pro
-2.12% $-368.11 (-2.1%) |
Trailing Stop | 28m | |
|
TSLL
加仓
P_TSLL_2026-06-04_1 |
LONG | 477 | 📌X SniperBuy | A (4) |
$15.13
06/04 10:15 |
SL $14.78
TP $15.35 |
$14.78
Avg
06/04 10:43 |
$-153.32
Pro
-2.12% $-368.11 (-2.1%) |
Trailing Stop | 28m | |
|
MDB
加仓
P_MDB_2026-06-04_1 |
LONG | 14 | 📌algo X | B (4) |
$383.56
06/04 10:00 |
SL $373.90
TP $309.00 |
$380.53
Avg
06/05 09:46 |
$-45.04
Pro
-0.84% $-209.15 (-0.8%) |
Trailing Stop | 23h 45m | |
|
MDB
加仓
P_MDB_2026-06-04_1 |
LONG | 8 | 📌WaveMatrix starreversalbuy | B (4) |
$380.48
06/04 09:45 |
SL $372.13
TP $402.02 |
$380.53
Avg
06/05 09:46 |
$-25.53
Pro
-0.84% $-209.15 (-0.8%) |
Trailing Stop | 24h 0m | |
|
NOW
加仓
P_NOW_2026-06-04_1 |
LONG | 26 | 📌WaveMatrix starreversalbuy | C |
$121.95
06/04 09:45 |
SL $120.41
TP $128.04 |
$121.93
Avg
06/04 10:18 |
$-0.59
Pro
-0.02% $-1.17 (-0.0%) |
Trailing Stop | 32m | |
|
NOW
P_NOW_2026-06-04_1 |
LONG | 26 | 📌WaveMatrix starreversalbuy | C |
$121.95
06/04 09:45 |
SL $120.41
TP $128.04 |
$121.93
Avg
06/04 10:18 |
$-0.59
Pro
-0.02% $-1.17 (-0.0%) |
Trailing Stop | 32m | |
|
MDB
加仓
P_MDB_2026-06-04_1 |
LONG | 8 | 📌WaveMatrix starreversalbuy | B (4) |
$380.50
06/04 09:45 |
SL $372.13
TP $402.02 |
$380.53
Avg
06/05 09:46 |
$-25.53
Pro
-0.84% $-209.15 (-0.8%) |
Trailing Stop | 24h 0m |