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 191 of 304
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
SNDK
P_SNDK_2026-03-11_1
LONG 9 📌AImonitor-wavematrix动能共振 Signal: B (1) $624.43
03/11 08:30
SL $610.00
TP $656.92
$624.76
03/11 08:53
+$2.98
0.05%
External 22m
ALAB 加仓
P_ALAB_2026-03-10_2
SHORT 57 📌AImonitor-趋势三重共振 Signal: B $116.69
03/11 08:11
SL $120.19
TP $109.69
$116.77 Avg
03/11 09:33
+$24.52 Pro
0.37%
+$263.29 (0.3%)
Take Profit 1h 21m
ALAB 加仓
P_ALAB_2026-03-10_2
SHORT 57 📌AImonitor-R_comboA Signal: B (-1) $117.40
03/11 08:04
SL $120.05
TP $109.56
$116.77 Avg
03/11 09:33
+$24.66 Pro
0.37%
+$263.29 (0.3%)
Take Profit 1h 28m
ALAB 加仓
P_ALAB_2026-03-10_2
SHORT 57 📌AImonitor-趋势三重共振 Signal: B (-1) $116.60
03/11 07:50
SL $119.97
TP $109.49
$116.77 Avg
03/11 09:33
+$24.50 Pro
0.37%
+$263.29 (0.3%)
Take Profit 1h 43m
HOOD
P_HOOD_2026-03-11_1
SHORT 128 📌AImonitor-Momolongswing信号 Signal: A (-4) $78.15
03/11 06:24
SL $79.97
TP $74.12
N/A
03/11 09:33
- 已平仓 3h 9m
TEM
P_TEM_2026-03-11_1
SHORT 98 📌AImonitor-MAMA短期趋势 Signal: C (-1) $51.10
03/11 05:01
SL $52.30
TP $48.47
$51.07
03/11 09:31
+$3.02
0.06%
External 4h 30m
SNDK 加仓
P_SNDK_2026-03-10_1
LONG 9 📌AImonitor-MomoSwing信号 Signal: B (4) $627.30
03/11 04:29
SL $611.63
TP $658.68
$625.44 Avg
03/11 05:28
+$2.99 Pro
0.05%
+$8.94 (0.1%)
External 58m
SNDK 加仓
P_SNDK_2026-03-10_1
LONG 9 📌AImonitor-MomoSwing信号 Signal: B (4) $623.00
03/11 04:00
SL $613.98
TP $661.21
$625.44 Avg
03/11 05:28
+$2.97 Pro
0.05%
+$8.94 (0.1%)
External 1h 28m
SNDK
P_SNDK_2026-03-10_1
LONG 9 📌AImonitor-MomoSwing信号 Signal: B (4) $625.02
03/10 19:58
SL $610.20
TP $657.14
$625.44 Avg
03/11 05:28
+$2.98 Pro
0.05%
+$8.94 (0.1%)
External 9h 29m
MSTR 加仓
P_MSTR_2026-03-10_2
SHORT 8 📌AImonitor-动能全面共振 Signal: A (-4) $138.04
03/10 18:20
SL $142.14
TP $131.10
$141.34 Avg
03/11 09:30
$-26.48 Pro
-2.40%
$-52.96 (-2.4%)
Stop Loss 15h 9m
COIN
P_COIN_2026-03-10_3
SHORT 3 📌AImonitor-wavematrix动能共振 Signal: B (-1) $195.85
03/10 18:11
SL $203.05
TP $186.03
$198.80
03/11 09:30
$-8.86
-1.51%
Stop Loss 15h 18m
MSTR
P_MSTR_2026-03-10_2
SHORT 8 📌AImonitor-动能全面共振 Signal: A (-4) $138.03
03/10 18:11
SL $142.14
TP $131.10
$141.34 Avg
03/11 09:30
$-26.48 Pro
-2.40%
$-52.96 (-2.4%)
Stop Loss 15h 18m
ALAB 加仓
P_ALAB_2026-03-10_2
SHORT 72 📌AImonitor-wavematrix动能共振 Signal: A (-4) $116.80
03/10 17:30
SL $120.99
TP $109.54
$116.77 Avg
03/11 09:33
+$31.00 Pro
0.37%
+$263.29 (0.3%)
Take Profit 16h 2m
ORCL
P_ORCL_2026-03-10_2
LONG 75 📌AImonitor-趋势三重共振 Signal: A (4) $161.47
03/10 17:00
SL $157.44
TP $169.55
$162.00
03/10 18:23
+$39.75
0.33%
Take Profit 1h 22m
UMC
P_UMC_2026-03-10_3
SHORT 379 📌X SniperSell C (2) $9.49
03/10 15:46
SL $9.61
TP $9.30
$9.72
03/11 04:04
$-85.28
-2.37%
Stop Loss 12h 17m
ALAB 加仓
P_ALAB_2026-03-10_2
SHORT 97 📌AImonitor-wavematrix动能共振 Signal: A (-4) $118.55
03/10 15:11
SL $122.11
TP $111.44
$116.77 Avg
03/11 09:33
+$42.38 Pro
0.37%
+$263.29 (0.3%)
Take Profit 18h 22m
UMC
P_UMC_2026-03-10_2
SHORT 501 📌X SniperSell C (2) $9.56
03/10 15:05
SL $9.61
TP $9.49
$9.56
03/10 15:06
+$0.00 Take Profit 0m
AAL
P_AAL_2026-03-10_1
LONG 216 📌Momo Strong A (4) $11.56
03/10 13:30
SL $11.11
TP $12.70
$11.35
03/10 13:37
$-47.52
-1.90%
Stop Loss 6m
NA
P_NA_2026-03-10_1
LONG 1639 WaveMatrix diamondreversalbuy - $3.04
03/10 12:31
SL $2.89
TP $3.29
$3.05
03/10 13:44
+$2.46
0.05%
Stop Loss 1h 13m
NVTS
P_NVTS_2026-03-10_1
LONG 583 WaveMatrix diamondreversalbuy - $8.57
03/10 12:30
SL $7.81
TP $10.85
$8.58
03/10 14:14
+$6.94
0.14%
External 1h 43m
WST
P_WST_2026-03-10_4
SHORT 10 📌X SniperSell A (-4) $236.57
03/10 11:31
SL $239.47
TP $232.75
$233.84
03/10 11:58
+$27.30
1.15%
Take Profit 26m
ALMU
P_ALMU_2026-03-10_1
LONG 305 WaveMatrix starreversalbuy - $16.36
03/10 11:31
SL $14.43
TP $20.53
$16.60
03/10 12:01
+$71.68
1.44%
Take Profit 29m
AIP
P_AIP_2026-03-10_1
LONG 331 WaveMatrix diamondreversalbuy - $15.12
03/10 11:31
SL $14.08
TP $17.31
$15.04
03/10 12:06
$-23.17
-0.46%
Webhook Signal 35m
ALAB 加仓
P_ALAB_2026-03-10_1
SHORT 97 📌AImonitor-wavematrix动能共振 Signal: A (-4) $117.35
03/10 10:53
SL $121.85
TP $110.31
$120.06 Avg
03/10 12:33
+$84.00 Pro
0.74%
+$168.05 (0.3%)
Trailing Stop 1h 40m
ALAB 加仓
P_ALAB_2026-03-10_1
SHORT 97 📌AImonitor-wavematrix动能共振 Signal: A (-4) $117.43
03/10 10:47
SL $121.85
TP $110.31
$120.06 Avg
03/10 12:33
+$84.05 Pro
0.74%
+$168.05 (0.3%)
Trailing Stop 1h 46m
MCHP
P_MCHP_2026-03-10_2
LONG 38 📌Strong Long A (4) $65.72
03/10 10:46
SL $64.47
TP $69.68
$65.93
03/10 14:17
+$7.98
0.32%
Webhook Signal 3h 30m
AVGO 加仓
P_AVGO_2026-03-09_1
LONG 35 📌AImonitor-wavematrix动能共振 Signal: A (4) $349.48
03/10 10:45
SL $340.67
TP $366.87
$346.80 Avg
03/10 11:34
+$34.75 Pro
0.28%
+$280.91 (0.3%)
Trailing Stop 49m
RMBS 加仓
P_RMBS_2026-03-10_1
LONG 56 📌Momo Strong A (4) $89.69
03/10 10:32
SL $86.18
TP $91.40
$89.80 Avg
03/10 12:06
+$6.44 Pro
0.13%
+$12.76 (0.1%)
Take Profit 1h 34m
QCOM
P_QCOM_2026-03-10_2
SHORT 24 📌WaveMatrix shortStrongSignal C (-4) $134.58
03/10 10:31
SL $134.53
TP $133.00
$135.16
03/10 10:31
$-13.97
-0.43%
Stop Loss 0m
TSEM
P_TSEM_2026-03-10_1
LONG 43 WaveMatrix diamondreversalbuy - $115.72
03/10 10:31
SL $107.35
TP $133.77
$115.78
03/10 11:02
+$2.98
0.06%
External 31m