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
+$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 193 of 304| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEM
P_TEM_2026-03-09_5 |
LONG | 52 | 📌Trend Continuation | B (4) |
$52.16
03/09 16:07 |
SL $50.36
TP $52.89 |
$52.31
Avg
03/10 07:15 |
+$1.34
Pro
0.05% +$8.93 (0.0%) |
External | 15h 7m | |
|
ALAB
加仓
P_ALAB_2026-03-09_4 |
LONG | 36 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$121.60
03/09 16:06 |
SL $117.27
TP $129.24 |
$121.60
Avg
03/09 16:12 |
+$13.11
Pro
0.30% +$99.09 (0.3%) |
Take Profit | 6m | |
|
MPWR
P_MPWR_2026-03-09_2 |
LONG | 2 | 📌Strong Long | B (4) |
$1062.00
03/09 16:04 |
SL $1041.53
TP $1100.53 |
$1068.00
03/10 04:40 |
+$12.00
0.56% |
Take Profit | 12h 36m | |
|
ENTG
P_ENTG_2026-03-09_2 |
LONG | 42 | WaveMatrix starreversalbuy | - |
$117.34
03/09 16:02 |
SL $110.51
TP $137.65 |
$117.41
03/10 04:21 |
+$2.98
0.06% |
External | 12h 19m | |
|
CRUS
加仓
P_CRUS_2026-03-09_1 |
LONG | 37 | WaveMatrix diamondreversalbuy | - |
$133.96
03/09 16:02 |
SL $129.39
TP $147.62 |
$132.76
Avg
03/10 11:02 |
+$3.59
Pro
0.07% +$8.94 (0.1%) |
External | 18h 59m | |
|
EQIX
P_EQIX_2026-03-09_1 |
LONG | 5 | WaveMatrix diamondreversalbuy | - |
$944.91
03/09 16:02 |
SL $920.85
TP $987.84 |
$944.91
03/10 08:00 |
+$0.00
0.00% |
Stop Loss | 15h 58m | |
|
MRAM
P_MRAM_2026-03-09_1 |
LONG | 546 | WaveMatrix Bottom | B |
$9.14
03/09 16:02 |
SL $8.37
TP $11.46 |
$9.15
03/10 08:00 |
+$6.44
0.13% |
External | 15h 58m | |
|
MXL
P_MXL_2026-03-09_1 |
LONG | 313 | WaveMatrix starreversalbuy | - |
$15.94
03/09 16:01 |
SL $14.95
TP $18.88 |
$16.50
03/10 09:15 |
+$175.28
3.51% |
Take Profit | 17h 13m | |
|
MCHP
加仓
P_MCHP_2026-03-09_1 |
LONG | 76 | WaveMatrix Bottom | B |
$65.00
03/09 16:01 |
SL $61.93
TP $74.28 |
$65.27
Avg
03/09 16:12 |
+$39.76
Pro
0.80% +$119.85 (0.8%) |
Take Profit | 10m | |
|
VSH
加仓
P_VSH_2026-03-09_3 |
LONG | 297 | WaveMatrix diamondreversalbuy | - |
$16.79
03/09 16:01 |
SL $15.82
TP $19.69 |
$16.67
Avg
03/10 09:37 |
+$3.55
Pro
0.07% +$7.10 (0.1%) |
External | 17h 35m | |
|
ADI
P_ADI_2026-03-09_2 |
LONG | 15 | WaveMatrix diamondreversalbuy | - |
$319.71
03/09 16:01 |
SL $308.31
TP $354.35 |
$319.91
03/10 09:49 |
+$2.98
0.06% |
External | 17h 48m | |
|
ALGM
加仓
P_ALGM_2026-03-09_2 |
LONG | 152 | WaveMatrix Bottom | B |
$32.87
03/09 16:01 |
SL $31.15
TP $38.02 |
$32.87
Avg
03/09 16:07 |
+$26.83
Pro
0.54% +$53.55 (0.5%) |
Take Profit | 5m | |
|
AAL
加仓
P_AAL_2026-03-09_2 |
LONG | 436 | WaveMatrix diamondreversalbuy | - |
$11.44
03/09 16:01 |
SL $10.74
TP $13.60 |
$11.30
Avg
03/10 08:06 |
+$5.35
Pro
0.11% +$13.36 (0.1%) |
External | 16h 4m | |
|
AAL
加仓
P_AAL_2026-03-09_2 |
LONG | 436 | WaveMatrix diamondreversalbuy | - |
$11.43
03/09 16:01 |
SL $10.74
TP $13.60 |
$11.30
Avg
03/10 08:06 |
+$5.34
Pro
0.11% +$13.36 (0.1%) |
External | 16h 4m | |
|
CEVA
加仓
P_CEVA_2026-03-09_1 |
LONG | 253 | WaveMatrix starreversalbuy | - |
$19.69
03/09 16:01 |
SL $18.56
TP $23.20 |
$19.70
Avg
03/10 07:06 |
+$2.21
Pro
0.04% +$4.43 (0.0%) |
External | 15h 4m | |
|
SOXL
加仓
P_SOXL_2026-03-09_4 |
LONG | 46 | 📌Strong Long | A (4) |
$53.29
03/09 16:01 |
SL $50.07
TP $54.62 |
$52.30
Avg
03/09 18:25 |
+$7.79
Pro
0.32% +$31.43 (0.3%) |
Take Profit | 2h 23m | |
|
CEVA
P_CEVA_2026-03-09_1 |
LONG | 253 | WaveMatrix starreversalbuy | - |
$19.69
03/09 16:01 |
SL $18.56
TP $23.20 |
$19.70
Avg
03/10 07:06 |
+$2.21
Pro
0.04% +$4.43 (0.0%) |
External | 15h 5m | |
|
SITM
加仓
P_SITM_2026-03-09_2 |
LONG | 14 | WaveMatrix Bottom | B |
$356.34
03/09 16:01 |
SL $326.40
TP $423.39 |
$359.22
Avg
03/09 16:27 |
+$259.56
Pro
5.20% +$532.96 (5.2%) |
Take Profit | 26m | |
|
SMH
加仓
P_SMH_2026-03-09_2 |
LONG | 12 | WaveMatrix diamondreversalbuy | - |
$394.08
03/09 16:00 |
SL $380.85
TP $434.47 |
$400.74
03/10 12:05 |
+$79.92
1.69% |
Webhook Signal | 20h 4m | |
|
SLB
加仓
P_SLB_2026-03-09_1 |
LONG | 105 | WaveMatrix diamondreversalbuy | - |
$47.19
03/09 16:00 |
SL $45.44
TP $51.10 |
$47.10
Avg
03/09 17:00 |
+$29.30
Pro
0.59% +$73.38 (0.6%) |
Take Profit | 59m | |
|
SOXL
加仓
P_SOXL_2026-03-09_4 |
LONG | 93 | WaveMatrix diamondreversalbuy | - |
$53.32
03/09 16:00 |
SL $47.31
TP $71.59 |
$52.30
Avg
03/09 18:25 |
+$15.75
Pro
0.32% +$31.43 (0.3%) |
Take Profit | 2h 24m | |
|
LRCX
P_LRCX_2026-03-09_1 |
LONG | 23 | WaveMatrix diamondreversalbuy | - |
$211.15
03/09 16:00 |
SL $200.09
TP $244.26 |
$213.50
03/10 04:02 |
+$54.05
1.11% |
Take Profit | 12h 1m | |
|
UMC
加仓
P_UMC_2026-03-09_2 |
LONG | 513 | WaveMatrix diamondreversalbuy | - |
$9.73
03/09 16:00 |
SL $9.44
TP $10.59 |
$9.61
Avg
03/10 07:15 |
$-4.86
Pro
-0.10% $-14.58 (-0.1%) |
Take Profit | 15h 15m | |
|
TSM
P_TSM_2026-03-09_1 |
LONG | 14 | WaveMatrix diamondreversalbuy | - |
$348.70
03/09 16:00 |
SL $335.27
TP $388.80 |
$348.91
03/09 16:10 |
+$2.98
0.06% |
External | 10m | |
|
ALAB
加仓
P_ALAB_2026-03-09_4 |
LONG | 98 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$121.53
03/09 15:52 |
SL $116.68
TP $128.82 |
$121.60
Avg
03/09 16:12 |
+$35.66
Pro
0.30% +$99.09 (0.3%) |
Take Profit | 20m | |
|
WKEY
加仓
P_WKEY_2026-03-09_1 |
LONG | 326 | 📌Trend Continuation | B (1) |
$7.71
03/09 15:47 |
SL $7.37
TP $8.22 |
$7.65
Avg
03/09 15:55 |
+$1.99
Pro
0.08% +$7.90 (0.1%) |
External | 8m | |
|
WKEY
加仓
P_WKEY_2026-03-09_1 |
LONG | 326 | 📌X SniperBuy | B (1) |
$7.63
03/09 15:46 |
SL $7.37
TP $7.72 |
$7.65
Avg
03/09 15:55 |
+$1.97
Pro
0.08% +$7.90 (0.1%) |
External | 9m | |
|
MU
P_MU_2026-03-09_1 |
LONG | 9 | 📌Momo Strong | A (4) |
$387.14
03/09 15:45 |
SL $377.50
TP $393.99 |
$393.87
03/10 04:00 |
+$60.53
1.74% |
Take Profit | 12h 14m | |
|
SOXL
加仓
P_SOXL_2026-03-09_4 |
LONG | 47 | 📌Momo Strong | A (4) |
$52.84
03/09 15:45 |
SL $49.51
TP $54.62 |
$52.30
Avg
03/09 18:25 |
+$7.89
Pro
0.32% +$31.43 (0.3%) |
Take Profit | 2h 39m | |
|
WKEY
加仓
P_WKEY_2026-03-09_1 |
LONG | 324 | 📌X SniperBuy | B (1) |
$7.69
03/09 15:41 |
SL $7.57
TP $7.72 |
$7.65
Avg
03/09 15:55 |
+$1.97
Pro
0.08% +$7.90 (0.1%) |
External | 14m |