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 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