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

Account Type

Symbol

Status

Signal Grade

Exit Method

Start Date (Entry)

End Date (Entry)

Reset

Realized P&L

$-4149.08

Closed Positions

2572

Win Rate

46.7%

Avg Win

$135.46

0.99%

Avg Loss

-$121.69

-1.19%

Profit Factor

0.98

Performance by Signal Grade

Grade	Positions	P&L	Win Rate
A	576	+$12790.41	42.5%
B	625	+$787.37	45.0%
C	297	+$1759.66	42.8%
Unknown	1074	$-19486.53	43.9%

Performance by Exit Method

Exit Method	Positions	P&L	Win Rate
External	232	+$19222.18	76.7%
Webhook Signal	750	+$10625.20	38.1%
Stop Loss	562	$-42327.63	19.4%
Trailing Stop	877	$-11210.31	47.0%
Take Profit	148	+$19836.61	93.9%
Unknown	3	$-295.13	0.0%

Entry Flow Records (5905)

Page 17 of 197

Symbol	Side	Qty	Signal	Grade	Entry	SL / TP	Exit	P&L	Exit Method	Hold
INTC P_INTC_2026-04-13_1	SHORT	76	WaveMatrix Top	B	$65.10 04/13 15:30	SL $68.23 TP $55.89	$65.15 04/13 16:05	$-3.80 -0.08%	Trailing Stop	34m
INTC Signal Details (Order: 42887991846128640) Ticker: INTC Action: sell TF: 60 Price: $65.12 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $68.23 TP: $55.89 Qty: 76 Raw Webhook Payload `{ "ticker": "INTC", "action": "sell", "quantity": 76, "referencePrice": 65.125, "takeProfit": { "limitPrice": 55.8870742406 }, "stopLoss": { "stopPrice": 68.2301851292 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
COHR 加仓 P_COHR_2026-04-13_1	SHORT	16	WaveMatrix Top	B	$304.77 04/13 14:31	SL $324.63 TP $245.54	$304.79 Avg 04/14 09:38	+$0.24 Pro 0.00% +$0.48 (0.0%)	Trailing Stop	19h 7m
COHR Signal Details (Order: 42887527495254016) Ticker: COHR Action: sell TF: 60 Price: $304.73 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $324.63 TP: $245.54 Qty: 16 Raw Webhook Payload `{ "ticker": "COHR", "action": "sell", "quantity": 16, "referencePrice": 304.73, "takeProfit": { "limitPrice": 245.5362036374 }, "stopLoss": { "stopPrice": 324.6270744076 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
COHR P_COHR_2026-04-13_1	SHORT	16	WaveMatrix Top	B	$304.84 04/13 14:31	SL $324.63 TP $245.54	$304.79 Avg 04/14 09:38	+$0.24 Pro 0.00% +$0.48 (0.0%)	Trailing Stop	19h 7m
COHR Signal Details (Order: 42887526692964352) Ticker: COHR Action: sell TF: 60 Price: $304.73 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $324.63 TP: $245.54 Qty: 16 Raw Webhook Payload `{ "ticker": "COHR", "action": "sell", "quantity": 16, "referencePrice": 304.73, "takeProfit": { "limitPrice": 245.5362036374 }, "stopLoss": { "stopPrice": 324.6270744076 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
GFS 加仓 P_GFS_2026-04-13_1	SHORT	102	WaveMatrix Top	B	$48.81 04/13 14:30	SL $50.65 TP $44.77	$48.83 Avg 04/14 12:10	$-1.36 Pro -0.03% $-4.08 (-0.0%)	Trailing Stop	21h 39m
GFS Signal Details (Order: 42887520664961024) Ticker: GFS Action: sell TF: 60 Price: $48.80 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $50.65 TP: $44.77 Qty: 102 Raw Webhook Payload `{ "ticker": "GFS", "action": "sell", "quantity": 102, "referencePrice": 48.805, "takeProfit": { "limitPrice": 44.7746718465 }, "stopLoss": { "stopPrice": 50.6474357273 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
NVDA P_NVDA_2026-04-13_1	SHORT	26	WaveMatrix Top	B	$187.99 04/13 14:30	SL $190.89 TP $179.43	$191.00 04/14 09:28	$-78.26 -1.60%	Trailing Stop	18h 58m
NVDA Signal Details (Order: 42887519458052096) Ticker: NVDA Action: sell TF: 60 Price: $188.01 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $190.89 TP: $179.43 Qty: 26 Raw Webhook Payload `{ "ticker": "NVDA", "action": "sell", "quantity": 26, "referencePrice": 188.01, "takeProfit": { "limitPrice": 179.4280205123 }, "stopLoss": { "stopPrice": 190.8946989875 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
AVGO 加仓 P_AVGO_2026-04-13_1	SHORT	13	WaveMatrix Top	B	$376.92 04/13 13:30	SL $389.57 TP $339.80	$373.47 Avg 04/14 08:51	+$44.78 Pro 0.91% +$89.57 (0.9%)	Trailing Stop	19h 21m
AVGO Signal Details (Order: 42887050007038976) Ticker: AVGO Action: sell TF: 60 Price: $377.05 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $389.57 TP: $339.80 Qty: 13 Raw Webhook Payload `{ "ticker": "AVGO", "action": "sell", "quantity": 13, "referencePrice": 377.05, "takeProfit": { "limitPrice": 339.8021578479 }, "stopLoss": { "stopPrice": 389.5702830763 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
AVGO P_AVGO_2026-04-13_1	SHORT	13	WaveMatrix Top	B	$376.92 04/13 13:30	SL $389.57 TP $339.80	$373.47 Avg 04/14 08:51	+$44.78 Pro 0.91% +$89.57 (0.9%)	Trailing Stop	19h 21m
AVGO Signal Details (Order: 42887049486286848) Ticker: AVGO Action: sell TF: 60 Price: $377.05 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $389.57 TP: $339.80 Qty: 13 Raw Webhook Payload `{ "ticker": "AVGO", "action": "sell", "quantity": 13, "referencePrice": 377.05, "takeProfit": { "limitPrice": 339.8021578479 }, "stopLoss": { "stopPrice": 389.5702830763 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
LRCX P_LRCX_2026-04-13_1	SHORT	18	WaveMatrix Top	B	$263.29 04/13 13:30	SL $273.79 TP $232.49	$272.71 04/15 04:02	$-169.56 -3.58%	Trailing Stop	38h 31m
LRCX Signal Details (Order: 42887048595654656) Ticker: LRCX Action: sell TF: 60 Price: $263.40 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $273.79 TP: $232.49 Qty: 18 Raw Webhook Payload `{ "ticker": "LRCX", "action": "sell", "quantity": 18, "referencePrice": 263.4, "takeProfit": { "limitPrice": 232.4934994934 }, "stopLoss": { "stopPrice": 273.7887396661 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
SOXL P_SOXL_2026-04-13_2	LONG	43	BT-ML Optimized	-	$77.77 04/13 12:30	SL $76.32 TP $81.18	$78.50 04/13 12:52	+$31.39 0.94%	Trailing Stop	21m
SOXL Signal Details (Order: 42886582221030400) Ticker: SOXL Action: buy TF: 5 Price: $77.68 Indicator: BT-ML Optimized LONG Final decision： 0支持/6反对 XGB/LGBM 108维模型：XGB: 反对(0.3022<0.5200) \| LGBM:反对(0.0335<0.5200) Score: 0.1678 (阈值: 0.5200) PASS [放行] WMU 29维模型： ① 评分: 0.1602 (阈值:0.6200) ② 投票: 反对(0.160<0.620-0.05)(0.160<0.6) TFT模型：反对(prob=0.432<0.480) PPO模型: 弃权(invalid_model) OHLCV模型：XGB:反对(0.0638<0.42）LGBM:反对(0.0041<0.42) 时序预测模型: 弃权(仅调仓 prob=62% rr=-0.23x pos_adj=0.85x) MOIRAI模型: 弃权(已禁用) 支持+-6 \| 最终仓位: 50% Extras: timeframe 5 indicator BT-ML Optimized LONG Final decision： 0支持/6反对 XGB/LGBM 108维模型：XGB: 反对(0.3022<0.5200) \| LGBM:反对(0.0335<0.5200) Score: 0.1678 (阈值: 0.5200) PASS [放行] WMU 29维模型： ① 评分: 0.1602 (阈值:0.6200) ② 投票: 反对(0.160<0.620-0.05)(0.160<0.6) TFT模型：反对(prob=0.432<0.480) PPO模型: 弃权(invalid_model) OHLCV模型：XGB:反对(0.0638<0.42）LGBM:反对(0.0041<0.42) 时序预测模型: 弃权(仅调仓 prob=62% rr=-0.23x pos_adj=0.85x) MOIRAI模型: 弃权(已禁用) 支持+-6 \| 最终仓位: 50% initialSlPct 2 trailingStop activationPct: 5.5, trailPct: 2.2, ladder: [{'profitPct': 2.3, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 1.8}, {'profitPct': 4.5, 'newStopPct': 3}, {'profitPct': 5.5, 'newStopPct': 4.1}] originalIndicator TrendTracer_Optimized kronos verdict: 🔴 三项均未通过，不操作, all_passed: False, both_passed: False, bull_prob_pct: 62.0, bear_prob_pct: 38.0, rr_ratio: -0.23, png_url: https://forecast.tdindicator.top/result/SOXL/5, vote: 0, pos_adj: 0.85, moirai2: {'vote': 0, 'passed': False, 'win_prob_pct': 18.3, 'bull_ratio_pct': 15.0, 'floor_safe': False, 'range_ok': False} SL: $76.32 TP: $81.18 Qty: 43 Raw Webhook Payload { "ticker": "SOXL", "action": "buy", "quantity": 43, "referencePrice": 77.68, "takeProfit": { "limitPrice": 81.18 }, "stopLoss": { "stopPrice": 76.32 }, "extras": { "timeframe": "5", "indicator": "BT-ML Optimized LONG\nFinal decision： 0支持/6反对\nXGB/LGBM 108维模型：XGB: 反对(0.3022<0.5200) \| LGBM:反对(0.0335<0.5200)\nScore: 0.1678 (阈值: 0.5200) PASS [放行]\nWMU 29维模型：\n① 评分: 0.1602 (阈值:0.6200)\n② 投票: 反对(0.160<0.620-0.05)(0.160<0.6)\nTFT模型：反对(prob=0.432<0.480)\nPPO模型: 弃权(invalid_model)\nOHLCV模型：XGB:反对(0.0638<0.42）LGBM:反对(0.0041<0.42)\n时序预测模型: 弃权(仅调仓 prob=62% rr=-0.23x pos_adj=0.85x)\nMOIRAI模型: 弃权(已禁用)\n支持+-6 \| 最终仓位: 50%", "initialSlPct": 2, "trailingStop": { "activationPct": 5.5, "trailPct": 2.2, "ladder": [ { "profitPct": 2.3, "newStopPct": 0 }, { "profitPct": 3.5, "newStopPct": 1.8 }, { "profitPct": 4.5, "newStopPct": 3 }, { "profitPct": 5.5, "newStopPct": 4.1 } ] }, "originalIndicator": "TrendTracer_Optimized", "kronos": { "verdict": "🔴 三项均未通过，不操作", "all_passed": false, "both_passed": false, "bull_prob_pct": 62.0, "bear_prob_pct": 38.0, "rr_ratio": -0.23, "png_url": "https://forecast.tdindicator.top/result/SOXL/5", "vote": 0, "pos_adj": 0.85, "moirai2": { "vote": 0, "passed": false, "win_prob_pct": 18.3, "bull_ratio_pct": 15.0, "floor_safe": false, "range_ok": false } } } }
TER 加仓 P_TER_2026-04-13_1	SHORT	13	WaveMatrix diamondreversalsell	-	$367.05 04/13 12:30	SL $381.46 TP $322.05	$367.47 Avg 04/13 12:45	$-28.16 Pro -0.59% $-56.05 (-0.6%)	Webhook Signal	14m
TER Signal Details (Order: 42886577611621376) Ticker: TER Action: sell TF: 60 Price: $366.51 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $381.46 TP: $322.05 Qty: 13 Raw Webhook Payload `{ "ticker": "TER", "action": "sell", "quantity": 13, "referencePrice": 366.51, "takeProfit": { "limitPrice": 322.0462689596 }, "stopLoss": { "stopPrice": 381.4557919464 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
LITE P_LITE_2026-04-13_1	SHORT	5	WaveMatrix diamondreversalsell	-	$860.77 04/13 12:30	SL $934.55 TP $641.32	$874.00 04/13 15:00	$-66.13 -1.54%	Webhook Signal	2h 29m
LITE Signal Details (Order: 42886576858613760) Ticker: LITE Action: sell TF: 60 Price: $860.78 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $934.55 TP: $641.32 Qty: 5 Raw Webhook Payload `{ "ticker": "LITE", "action": "sell", "quantity": 5, "referencePrice": 860.78, "takeProfit": { "limitPrice": 641.3170290355 }, "stopLoss": { "stopPrice": 934.5490658704 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
ALAB P_ALAB_2026-04-13_1	SHORT	27	BT-ML Optimized	C (32)	$157.79 04/13 12:06	SL $161.36 TP $152.87	$161.36 04/13 12:27	$-96.39 -2.26%	Trailing Stop	21m
ALAB Signal Details (Order: 42886389183170560) Ticker: ALAB Action: sell TF: 5m Price: $158.41 Indicator: BT-ML Optimized SHORT Final decision： 5支持/1反对 XGB/LGBM 108维模型：XGB: 支持(0.9109≥0.5400) \| LGBM:支持(0.9843≥0.5400) Score: 0.9476 (阈值: 0.5400) PASS [多数通过] WMU 29维模型： ① 评分: 0.4510 (阈值:0.6400) ② 投票: 反对(0.451<0.640-0.05)(0.451<0.6) TFT模型：支持(prob=0.909≥0.570) PPO模型: 弃权(invalid_model) OHLCV模型：XGB:支持(0.7381≥0.35）LGBM:支持(0.9020≥0.35) 时序预测模型: 弃权(超时/异常) MOIRAI模型: 弃权(已禁用) 支持+4 \| 最终仓位: 88% Grade: C (32) Indicator Data: symbol ALAB Current_timeframe 5 CVDsignal cvdBelowMA choppiness 34.4475990071 adxValue 28.429116314 FormattedScores S:1 / L:4 RSIHAsignal BearishHA SQZsignal no squeeze choppingrange_signal no chopping rsi_state_trend Bullish center_trend Weak Bullish adaptive_timeframe_1 15 adaptive_timeframe_2 60 MAtrend 0 MAtrend_timeframe1 3 MAtrend_timeframe2 1 MOMOsignal bearishmomo Middle_smooth_trend Bullish TrendTracersignal 1 TrendTracerHTF -1 pmaText PMA Bearish trend_change_volatility_stop 157.33 AIbandsignal green uptrend wavemarket_state Short Weak HTFwave_signal Neutral ratingstatus Bullish-Medium-TrendDriven lastSupplyText 163.76 - 162.69 \| 5m lastDemandText 147.82 - 147.25 \| 5m obData Timeframe: ; Bullish OB: 158.41 - 158.41; Bearish OB: 158.41 - 158.41 poc_summary Daily POC: 162.00; Prev DailyPOC: 150.00; Weekly POC: 162.00; Prev Weekly POC: 150.00; Monthly POC: 150.00; Prev Monthly POC: 119.00 POCtrend 0 ETFQTY 1000 ewotrend_state Strong Bearish Extras: indicator BT-ML Optimized SHORT Final decision： 5支持/1反对 XGB/LGBM 108维模型：XGB: 支持(0.9109≥0.5400) \| LGBM:支持(0.9843≥0.5400) Score: 0.9476 (阈值: 0.5400) PASS [多数通过] WMU 29维模型： ① 评分: 0.4510 (阈值:0.6400) ② 投票: 反对(0.451<0.640-0.05)(0.451<0.6) TFT模型：支持(prob=0.909≥0.570) PPO模型: 弃权(invalid_model) OHLCV模型：XGB:支持(0.7381≥0.35）LGBM:支持(0.9020≥0.35) 时序预测模型: 弃权(超时/异常) MOIRAI模型: 弃权(已禁用) 支持+4 \| 最终仓位: 88% timeframe 5m oscrating 55 trendrating 10 referencePrice 158.405 risk 3 originalIndicator WaveMatrix shortWeakSignal SL: $161.36 TP: $152.87 Qty: 27 Raw Webhook Payload { "ticker": "ALAB", "action": "sell", "quantity": 27, "data": { "symbol": "ALAB", "Current_timeframe": "5", "CVDsignal": "cvdBelowMA", "choppiness": "34.4475990071", "adxValue": "28.429116314", "FormattedScores": "S:1 / L:4", "RSIHAsignal": "BearishHA", "SQZsignal": "no squeeze", "choppingrange_signal": "no chopping", "rsi_state_trend": "Bullish", "center_trend": "Weak Bullish", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "MAtrend": "0", "MAtrend_timeframe1": "3", "MAtrend_timeframe2": "1", "MOMOsignal": "bearishmomo", "Middle_smooth_trend": "Bullish ", "TrendTracersignal": "1", "TrendTracerHTF": "-1", "pmaText": "PMA Bearish", "trend_change_volatility_stop": "157.33", "AIbandsignal": "green uptrend", "wavemarket_state": "Short Weak", "HTFwave_signal": "Neutral", "ratingstatus": "Bullish-Medium-TrendDriven", "lastSupplyText": "163.76 - 162.69 \| 5m", "lastDemandText": "147.82 - 147.25 \| 5m", "obData": "Timeframe: ; Bullish OB: 158.41 - 158.41; Bearish OB: 158.41 - 158.41", "poc_summary": "Daily POC: 162.00; Prev DailyPOC: 150.00; Weekly POC: 162.00; Prev Weekly POC: 150.00; Monthly POC: 150.00; Prev Monthly POC: 119.00", "POCtrend": "0", "ETFQTY": "1000", "ewotrend_state": "Strong Bearish" }, "takeProfit": { "limitPrice": 152.87 }, "stopLoss": { "stopPrice": 161.36 }, "extras": { "indicator": "BT-ML Optimized SHORT\nFinal decision： 5支持/1反对\nXGB/LGBM 108维模型：XGB: 支持(0.9109≥0.5400) \| LGBM:支持(0.9843≥0.5400)\nScore: 0.9476 (阈值: 0.5400) PASS [多数通过]\nWMU 29维模型：\n① 评分: 0.4510 (阈值:0.6400)\n② 投票: 反对(0.451<0.640-0.05)(0.451<0.6)\nTFT模型：支持(prob=0.909≥0.570)\nPPO模型: 弃权(invalid_model)\nOHLCV模型：XGB:支持(0.7381≥0.35）LGBM:支持(0.9020≥0.35)\n时序预测模型: 弃权(超时/异常)\nMOIRAI模型: 弃权(已禁用)\n支持+4 \| 最终仓位: 88%", "timeframe": "5m", "oscrating": 55, "trendrating": 10, "referencePrice": 158.405, "risk": 3, "originalIndicator": "WaveMatrix shortWeakSignal" } }
SOXL P_SOXL_2026-04-13_1	SHORT	54	BT-ML Optimized	-	$76.31 04/13 12:06	SL $77.65 TP $73.01	$77.59 04/13 12:28	$-69.39 -1.68%	Stop Loss	22m
SOXL Signal Details (Order: 42886386542070784) Ticker: SOXL Action: sell TF: 5 Price: $76.47 Indicator: BT-ML Optimized SHORT Final decision： 4支持/2反对 XGB/LGBM 108维模型：XGB: 反对(0.5040<0.5400) \| LGBM:支持(0.8640≥0.5400) Score: 0.6840 (阈值: 0.5400) PASS [多数通过] WMU 29维模型： ① 评分: 0.7421 (阈值:0.4000) ② 投票: 支持(0.742≥0.4)(0.742≥0.4) TFT模型：反对(prob=0.429<0.480) PPO模型: 弃权(invalid_model) OHLCV模型：XGB:支持(0.6472≥0.30）LGBM:支持(0.9982≥0.30) 时序预测模型: 弃权(仅调仓 prob=54% rr=-1.91x pos_adj=0.85x) MOIRAI模型: 弃权(已禁用) 支持+2 \| 最终仓位: 61% Extras: timeframe 5 indicator BT-ML Optimized SHORT Final decision： 4支持/2反对 XGB/LGBM 108维模型：XGB: 反对(0.5040<0.5400) \| LGBM:支持(0.8640≥0.5400) Score: 0.6840 (阈值: 0.5400) PASS [多数通过] WMU 29维模型： ① 评分: 0.7421 (阈值:0.4000) ② 投票: 支持(0.742≥0.4)(0.742≥0.4) TFT模型：反对(prob=0.429<0.480) PPO模型: 弃权(invalid_model) OHLCV模型：XGB:支持(0.6472≥0.30）LGBM:支持(0.9982≥0.30) 时序预测模型: 弃权(仅调仓 prob=54% rr=-1.91x pos_adj=0.85x) MOIRAI模型: 弃权(已禁用) 支持+2 \| 最终仓位: 61% initialSlPct 2 trailingStop activationPct: 5.5, trailPct: 2.2, ladder: [{'profitPct': 2.3, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 1.8}, {'profitPct': 4.5, 'newStopPct': 3}, {'profitPct': 5.5, 'newStopPct': 4.1}] originalIndicator TrendTracer_Optimized kronos verdict: 🟡 仅盈亏比通过，胜率不足, all_passed: False, both_passed: False, bull_prob_pct: 46.0, bear_prob_pct: 54.0, rr_ratio: -1.91, png_url: https://forecast.tdindicator.top/result/SOXL/5, vote: 0, pos_adj: 0.85, moirai2: {'vote': 0, 'passed': False, 'win_prob_pct': 22.3, 'bull_ratio_pct': 5.0, 'floor_safe': False, 'range_ok': False} SL: $77.65 TP: $73.01 Qty: 54 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "quantity": 54, "referencePrice": 76.47, "takeProfit": { "limitPrice": 73.01 }, "stopLoss": { "stopPrice": 77.65 }, "extras": { "timeframe": "5", "indicator": "BT-ML Optimized SHORT\nFinal decision： 4支持/2反对\nXGB/LGBM 108维模型：XGB: 反对(0.5040<0.5400) \| LGBM:支持(0.8640≥0.5400)\nScore: 0.6840 (阈值: 0.5400) PASS [多数通过]\nWMU 29维模型：\n① 评分: 0.7421 (阈值:0.4000)\n② 投票: 支持(0.742≥0.4)(0.742≥0.4)\nTFT模型：反对(prob=0.429<0.480)\nPPO模型: 弃权(invalid_model)\nOHLCV模型：XGB:支持(0.6472≥0.30）LGBM:支持(0.9982≥0.30)\n时序预测模型: 弃权(仅调仓 prob=54% rr=-1.91x pos_adj=0.85x)\nMOIRAI模型: 弃权(已禁用)\n支持+2 \| 最终仓位: 61%", "initialSlPct": 2, "trailingStop": { "activationPct": 5.5, "trailPct": 2.2, "ladder": [ { "profitPct": 2.3, "newStopPct": 0 }, { "profitPct": 3.5, "newStopPct": 1.8 }, { "profitPct": 4.5, "newStopPct": 3 }, { "profitPct": 5.5, "newStopPct": 4.1 } ] }, "originalIndicator": "TrendTracer_Optimized", "kronos": { "verdict": "🟡 仅盈亏比通过，胜率不足", "all_passed": false, "both_passed": false, "bull_prob_pct": 46.0, "bear_prob_pct": 54.0, "rr_ratio": -1.91, "png_url": "https://forecast.tdindicator.top/result/SOXL/5", "vote": 0, "pos_adj": 0.85, "moirai2": { "vote": 0, "passed": false, "win_prob_pct": 22.3, "bull_ratio_pct": 5.0, "floor_safe": false, "range_ok": false } } } }
TXN P_TXN_2026-04-13_1	SHORT	23	WaveMatrix Top	B	$213.00 04/13 11:30	SL $218.34 TP $197.38	$216.00 04/14 06:03	$-69.00 -1.41%	Trailing Stop	18h 32m
TXN Signal Details (Order: 42886108211333120) Ticker: TXN Action: sell TF: 60 Price: $213.07 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $218.34 TP: $197.38 Qty: 23 Raw Webhook Payload `{ "ticker": "TXN", "action": "sell", "quantity": 23, "referencePrice": 213.07, "takeProfit": { "limitPrice": 197.3842941406 }, "stopLoss": { "stopPrice": 218.3425061712 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
ADI 加仓 P_ADI_2026-04-13_1	SHORT	14	WaveMatrix diamondreversalsell	-	$344.75 04/13 11:30	SL $353.65 TP $318.84	$344.75 Avg 04/15 13:32	+$4.09 Pro 0.08% +$8.19 (0.1%)	Trailing Stop	50h 1m
ADI Signal Details (Order: 42886107555974144) Ticker: ADI Action: sell TF: 60 Price: $344.89 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $353.65 TP: $318.84 Qty: 14 Raw Webhook Payload `{ "ticker": "ADI", "action": "sell", "quantity": 14, "referencePrice": 344.89, "takeProfit": { "limitPrice": 318.8401648489 }, "stopLoss": { "stopPrice": 353.6462471096 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
ETN 加仓 P_ETN_2026-04-13_1	SHORT	12	WaveMatrix diamondreversalsell	-	$396.24 04/13 11:30	SL $406.88 TP $365.04	$401.12 Avg 04/13 13:00	$-59.26 Pro -1.25% $-118.50 (-1.2%)	Webhook Signal	1h 29m
ETN Signal Details (Order: 42886106928268288) Ticker: ETN Action: sell TF: 60 Price: $396.35 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $406.88 TP: $365.04 Qty: 12 Raw Webhook Payload `{ "ticker": "ETN", "action": "sell", "quantity": 12, "referencePrice": 396.35, "takeProfit": { "limitPrice": 365.0376697297 }, "stopLoss": { "stopPrice": 406.875153032 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
ETN P_ETN_2026-04-13_1	SHORT	12	WaveMatrix diamondreversalsell	-	$396.12 04/13 11:30	SL $406.88 TP $365.04	$401.12 Avg 04/13 13:00	$-59.24 Pro -1.25% $-118.50 (-1.2%)	Webhook Signal	1h 29m
ETN Signal Details (Order: 42886106068569088) Ticker: ETN Action: sell TF: 60 Price: $396.35 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $406.88 TP: $365.04 Qty: 12 Raw Webhook Payload `{ "ticker": "ETN", "action": "sell", "quantity": 12, "referencePrice": 396.35, "takeProfit": { "limitPrice": 365.0376697297 }, "stopLoss": { "stopPrice": 406.875153032 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
KLAC P_KLAC_2026-04-13_1	SHORT	2	WaveMatrix Top	B	$1732.45 04/13 11:30	SL $1789.71 TP $1560.93	$1781.97 04/14 07:13	$-99.04 -2.86%	Trailing Stop	19h 42m
KLAC Signal Details (Order: 42886105229446144) Ticker: KLAC Action: sell TF: 60 Price: $1732.16 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $1789.71 TP: $1560.93 Qty: 2 Raw Webhook Payload `{ "ticker": "KLAC", "action": "sell", "quantity": 2, "referencePrice": 1732.16, "takeProfit": { "limitPrice": 1560.9348406077 }, "stopLoss": { "stopPrice": 1789.714675426 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
AMD P_AMD_2026-04-13_1	SHORT	20	WaveMatrix Top	B	$244.38 04/13 11:30	SL $253.92 TP $216.37	$253.90 04/14 14:51	$-190.30 -3.89%	Trailing Stop	27h 21m
AMD Signal Details (Order: 42886104435934208) Ticker: AMD Action: sell TF: 60 Price: $244.47 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $253.92 TP: $216.37 Qty: 20 Raw Webhook Payload `{ "ticker": "AMD", "action": "sell", "quantity": 20, "referencePrice": 244.47, "takeProfit": { "limitPrice": 216.3700700417 }, "stopLoss": { "stopPrice": 253.9153546078 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
TER P_TER_2026-04-13_1	SHORT	13	WaveMatrix Top	B	$363.58 04/13 10:30	SL $378.99 TP $318.22	$367.47 Avg 04/13 12:45	$-27.89 Pro -0.59% $-56.05 (-0.6%)	Webhook Signal	2h 14m
TER Signal Details (Order: 42885638934905856) Ticker: TER Action: sell TF: 60 Price: $363.70 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $378.99 TP: $318.22 Qty: 13 Raw Webhook Payload `{ "ticker": "TER", "action": "sell", "quantity": 13, "referencePrice": 363.7, "takeProfit": { "limitPrice": 318.2154909029 }, "stopLoss": { "stopPrice": 378.9889106209 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
GFS P_GFS_2026-04-13_1	SHORT	102	WaveMatrix Top	B	$48.89 04/13 10:30	SL $50.82 TP $44.60	$48.83 Avg 04/14 12:10	$-1.36 Pro -0.03% $-4.08 (-0.0%)	Trailing Stop	25h 39m
GFS Signal Details (Order: 42885637241719808) Ticker: GFS Action: sell TF: 60 Price: $48.87 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $50.82 TP: $44.60 Qty: 102 Raw Webhook Payload `{ "ticker": "GFS", "action": "sell", "quantity": 102, "referencePrice": 48.87, "takeProfit": { "limitPrice": 44.6022081078 }, "stopLoss": { "stopPrice": 50.8209905793 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
AMAT 加仓 P_AMAT_2026-04-13_1	SHORT	12	WaveMatrix starreversalsell	-	$392.60 04/13 10:30	SL $407.24 TP $350.32	$391.76 Avg 04/13 12:30	+$10.08 Pro 0.21% +$60.48 (0.2%)	Webhook Signal	2h 0m
AMAT Signal Details (Order: 42885635416539136) Ticker: AMAT Action: sell TF: 60 Price: $392.92 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $407.24 TP: $350.32 Qty: 12 Raw Webhook Payload `{ "ticker": "AMAT", "action": "sell", "quantity": 12, "referencePrice": 392.92, "takeProfit": { "limitPrice": 350.3185791822 }, "stopLoss": { "stopPrice": 407.2398053169 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
AMAT 加仓 P_AMAT_2026-04-13_1	SHORT	12	WaveMatrix starreversalsell	-	$392.60 04/13 10:30	SL $407.24 TP $350.32	$391.76 Avg 04/13 12:30	+$10.08 Pro 0.21% +$60.48 (0.2%)	Webhook Signal	2h 0m
AMAT Signal Details (Order: 42885635075753984) Ticker: AMAT Action: sell TF: 60 Price: $392.92 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $407.24 TP: $350.32 Qty: 12 Raw Webhook Payload `{ "ticker": "AMAT", "action": "sell", "quantity": 12, "referencePrice": 392.92, "takeProfit": { "limitPrice": 350.3185791822 }, "stopLoss": { "stopPrice": 407.2398053169 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
AMAT 加仓 P_AMAT_2026-04-13_1	SHORT	12	WaveMatrix starreversalsell	-	$392.60 04/13 10:30	SL $407.24 TP $350.32	$391.76 Avg 04/13 12:30	+$10.08 Pro 0.21% +$60.48 (0.2%)	Webhook Signal	2h 0m
AMAT Signal Details (Order: 42885634894612480) Ticker: AMAT Action: sell TF: 60 Price: $392.92 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $407.24 TP: $350.32 Qty: 12 Raw Webhook Payload `{ "ticker": "AMAT", "action": "sell", "quantity": 12, "referencePrice": 392.92, "takeProfit": { "limitPrice": 350.3185791822 }, "stopLoss": { "stopPrice": 407.2398053169 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
AMAT 加仓 P_AMAT_2026-04-13_1	SHORT	12	WaveMatrix starreversalsell	-	$392.60 04/13 10:30	SL $407.24 TP $350.32	$391.76 Avg 04/13 12:30	+$10.08 Pro 0.21% +$60.48 (0.2%)	Webhook Signal	2h 0m
AMAT Signal Details (Order: 42885634712292352) Ticker: AMAT Action: sell TF: 60 Price: $392.92 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $407.24 TP: $350.32 Qty: 12 Raw Webhook Payload `{ "ticker": "AMAT", "action": "sell", "quantity": 12, "referencePrice": 392.92, "takeProfit": { "limitPrice": 350.3185791822 }, "stopLoss": { "stopPrice": 407.2398053169 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
AMAT 加仓 P_AMAT_2026-04-13_1	SHORT	12	WaveMatrix starreversalsell	-	$392.60 04/13 10:30	SL $407.24 TP $350.32	$391.76 Avg 04/13 12:30	+$10.08 Pro 0.21% +$60.48 (0.2%)	Webhook Signal	2h 0m
AMAT Signal Details (Order: 42885634434154496) Ticker: AMAT Action: sell TF: 60 Price: $392.92 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $407.24 TP: $350.32 Qty: 12 Raw Webhook Payload `{ "ticker": "AMAT", "action": "sell", "quantity": 12, "referencePrice": 392.92, "takeProfit": { "limitPrice": 350.3185791822 }, "stopLoss": { "stopPrice": 407.2398053169 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
AMAT P_AMAT_2026-04-13_1	SHORT	12	WaveMatrix starreversalsell	-	$392.60 04/13 10:30	SL $407.24 TP $350.32	$391.76 Avg 04/13 12:30	+$10.08 Pro 0.21% +$60.48 (0.2%)	Webhook Signal	2h 0m
AMAT Signal Details (Order: 42885634005419008) Ticker: AMAT Action: sell TF: 60 Price: $392.92 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $407.24 TP: $350.32 Qty: 12 Raw Webhook Payload `{ "ticker": "AMAT", "action": "sell", "quantity": 12, "referencePrice": 392.92, "takeProfit": { "limitPrice": 350.3185791822 }, "stopLoss": { "stopPrice": 407.2398053169 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
AAOI P_AAOI_2026-04-13_1	SHORT	32	WaveMatrix Top	B	$152.52 04/13 10:30	SL $170.07 TP $101.27	$150.54 04/13 11:05	+$63.36 1.30%	Trailing Stop	35m
AAOI Signal Details (Order: 42885633517571072) Ticker: AAOI Action: sell TF: 60 Price: $152.76 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $170.07 TP: $101.27 Qty: 32 Raw Webhook Payload `{ "ticker": "AAOI", "action": "sell", "quantity": 32, "referencePrice": 152.76, "takeProfit": { "limitPrice": 101.2707488927 }, "stopLoss": { "stopPrice": 170.0673112966 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
MU 加仓 P_MU_2026-04-13_1	SHORT	12	WaveMatrix Top	B	$412.81 04/13 10:30	SL $434.66 TP $348.80	$424.08 Avg 04/13 15:45	$-134.16 Pro -2.71% $-268.38 (-2.7%)	Webhook Signal	5h 14m
MU Signal Details (Order: 42885633042433024) Ticker: MU Action: sell TF: 60 Price: $413.06 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $434.66 TP: $348.80 Qty: 12 Raw Webhook Payload `{ "ticker": "MU", "action": "sell", "quantity": 12, "referencePrice": 413.06, "takeProfit": { "limitPrice": 348.802800982 }, "stopLoss": { "stopPrice": 434.6590584935 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
MU P_MU_2026-04-13_1	SHORT	12	WaveMatrix Top	B	$412.98 04/13 10:30	SL $434.66 TP $348.80	$424.08 Avg 04/13 15:45	$-134.22 Pro -2.71% $-268.38 (-2.7%)	Webhook Signal	5h 14m
MU Signal Details (Order: 42885632558385152) Ticker: MU Action: sell TF: 60 Price: $413.06 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $434.66 TP: $348.80 Qty: 12 Raw Webhook Payload `{ "ticker": "MU", "action": "sell", "quantity": 12, "referencePrice": 413.06, "takeProfit": { "limitPrice": 348.802800982 }, "stopLoss": { "stopPrice": 434.6590584935 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`