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 194 of 304| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
WKEY
P_WKEY_2026-03-09_1 |
LONG | 328 | 📌Momo Strong | B (1) |
$7.55
03/09 15:33 |
SL $7.29
TP $8.14 |
$7.65
Avg
03/09 15:55 |
+$1.96
Pro
0.08% +$7.90 (0.1%) |
External | 22m | |
|
SYNA
加仓
P_SYNA_2026-03-09_1 |
LONG | 67 | WaveMatrix Bottom | B |
$74.05
03/09 15:31 |
SL $70.18
TP $85.52 |
$74.19
Avg
03/10 10:22 |
+$129.00
Pro
2.60% +$515.26 (2.6%) |
Stop Loss | 18h 51m | |
|
DIOD
P_DIOD_2026-03-09_1 |
LONG | 80 | WaveMatrix starreversalbuy | - |
$61.91
03/09 15:31 |
SL $58.51
TP $69.64 |
$62.98
03/10 15:45 |
+$86.00
1.74% |
Webhook Signal | 24h 14m | |
|
MCHP
加仓
P_MCHP_2026-03-09_1 |
LONG | 77 | WaveMatrix starreversalbuy | - |
$64.55
03/09 15:31 |
SL $61.72
TP $74.06 |
$65.27
Avg
03/09 16:12 |
+$40.00
Pro
0.80% +$119.85 (0.8%) |
Take Profit | 41m | |
|
PI
P_PI_2026-03-09_1 |
LONG | 52 | WaveMatrix starreversalbuy | - |
$94.45
03/09 15:30 |
SL $87.20
TP $117.49 |
$97.31
03/10 09:30 |
+$148.72
3.03% |
Take Profit | 17h 59m | |
|
MPWR
P_MPWR_2026-03-09_1 |
LONG | 4 | WaveMatrix diamondreversalbuy | - |
$1052.71
03/09 15:30 |
SL $1002.10
TP $1212.50 |
$1062.00
03/09 16:02 |
+$37.16
0.88% |
Take Profit | 31m | |
|
CRUS
加仓
P_CRUS_2026-03-09_1 |
LONG | 37 | WaveMatrix Bottom | B |
$132.78
03/09 15:30 |
SL $128.39
TP $146.62 |
$132.76
Avg
03/10 11:02 |
+$3.56
Pro
0.07% +$8.94 (0.1%) |
External | 19h 31m | |
|
NXPI
加仓
P_NXPI_2026-03-09_1 |
LONG | 24 | WaveMatrix Bottom | B |
$204.22
03/09 15:30 |
SL $196.03
TP $230.45 |
$203.60
Avg
03/10 10:16 |
+$51.15
Pro
1.04% +$155.62 (1.0%) |
Webhook Signal | 18h 45m | |
|
ASML
P_ASML_2026-03-09_1 |
LONG | 3 | WaveMatrix diamondreversalbuy | - |
$1348.20
03/09 15:30 |
SL $1291.84
TP $1518.57 |
$1389.70
03/10 04:03 |
+$124.50
3.08% |
Take Profit | 12h 33m | |
|
SLB
加仓
P_SLB_2026-03-09_1 |
LONG | 106 | WaveMatrix Bottom | B |
$46.80
03/09 15:30 |
SL $45.11
TP $52.09 |
$47.10
Avg
03/09 17:00 |
+$29.34
Pro
0.59% +$73.38 (0.6%) |
Take Profit | 1h 29m | |
|
ON
加仓
P_ON_2026-03-09_1 |
LONG | 85 | WaveMatrix Bottom | B |
$58.58
03/09 15:30 |
SL $55.77
TP $67.22 |
$60.05
Avg
03/10 14:15 |
+$188.76
Pro
3.79% +$377.25 (3.8%) |
Webhook Signal | 22h 44m | |
|
KLAC
P_KLAC_2026-03-09_1 |
LONG | 3 | WaveMatrix diamondreversalbuy | - |
$1418.89
03/09 15:30 |
SL $1348.65
TP $1631.59 |
$1419.88
03/09 15:55 |
+$2.98
0.07% |
External | 25m | |
|
VSH
P_VSH_2026-03-09_3 |
LONG | 301 | WaveMatrix Bottom | B |
$16.53
03/09 15:30 |
SL $15.61
TP $19.47 |
$16.67
Avg
03/10 09:37 |
+$3.55
Pro
0.07% +$7.10 (0.1%) |
External | 18h 6m | |
|
MCHP
P_MCHP_2026-03-09_1 |
LONG | 77 | WaveMatrix starreversalbuy | - |
$64.70
03/09 15:30 |
SL $61.72
TP $74.06 |
$65.27
Avg
03/09 16:12 |
+$40.09
Pro
0.80% +$119.85 (0.8%) |
Take Profit | 41m | |
|
ASX
加仓
P_ASX_2026-03-09_1 |
LONG | 230 | WaveMatrix diamondreversalbuy | - |
$21.68
03/09 15:30 |
SL $20.69
TP $24.55 |
$22.29
Avg
03/10 04:48 |
+$194.04
Pro
3.89% +$388.22 (3.9%) |
Take Profit | 13h 18m | |
|
ALGM
P_ALGM_2026-03-09_2 |
LONG | 153 | WaveMatrix diamondreversalbuy | - |
$32.52
03/09 15:30 |
SL $30.78
TP $37.75 |
$32.87
Avg
03/09 16:07 |
+$26.72
Pro
0.54% +$53.55 (0.5%) |
Take Profit | 37m | |
|
SOXX
P_SOXX_2026-03-09_2 |
LONG | 14 | WaveMatrix diamondreversalbuy | - |
$334.93
03/09 15:30 |
SL $322.40
TP $372.45 |
$340.92
03/10 08:00 |
+$83.86
1.79% |
Take Profit | 16h 30m | |
|
ALAB
加仓
P_ALAB_2026-03-09_4 |
LONG | 98 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$121.47
03/09 15:27 |
SL $116.50
TP $128.79 |
$121.60
Avg
03/09 16:12 |
+$35.64
Pro
0.30% +$99.09 (0.3%) |
Take Profit | 45m | |
|
LSCC
加仓
P_LSCC_2026-03-09_1 |
LONG | 28 | 📌X SniperBuy | B (4) |
$89.55
03/09 15:25 |
SL $88.80
TP $90.77 |
$91.25
Avg
03/09 16:08 |
+$94.38
Pro
3.76% +$188.68 (3.8%) |
Take Profit | 42m | |
|
ALAB
P_ALAB_2026-03-09_4 |
LONG | 41 | 📌AImonitor-趋势三重共振 Signal: | B (4) |
$119.69
03/09 15:21 |
SL $116.21
TP $126.99 |
$121.60
Avg
03/09 16:12 |
+$14.69
Pro
0.30% +$99.09 (0.3%) |
Take Profit | 51m | |
|
AAPL
加仓
P_AAPL_2026-03-09_3 |
LONG | 12 | 📌X SniperBuy | A (4) |
$258.82
03/09 15:20 |
SL $257.45
TP $260.99 |
$257.72
Avg
03/10 09:28 |
+$2.96
Pro
0.10% +$7.61 (0.1%) |
Stop Loss | 18h 7m | |
|
COIN
加仓
P_COIN_2026-03-09_3 |
SHORT | 3 | 📌AImonitor-wavematrix动能共振 Signal: | B |
$194.91
03/09 15:19 |
SL $200.72
TP $185.13 |
$197.78
Avg
03/09 15:21 |
$-9.40
Pro
-1.61% $-46.93 (-1.6%) |
Stop Loss | 2m | |
|
COIN
加仓
P_COIN_2026-03-09_3 |
SHORT | 3 | 📌AImonitor-趋势三重共振 Signal: | B (-1) |
$194.50
03/09 15:00 |
SL $200.20
TP $184.65 |
$197.78
Avg
03/09 15:21 |
$-9.38
Pro
-1.61% $-46.93 (-1.6%) |
Stop Loss | 20m | |
|
COIN
加仓
P_COIN_2026-03-09_3 |
SHORT | 3 | 📌AImonitor-趋势三重共振 Signal: | B (-1) |
$194.50
03/09 15:00 |
SL $200.20
TP $184.65 |
$197.78
Avg
03/09 15:21 |
$-9.38
Pro
-1.61% $-46.93 (-1.6%) |
Stop Loss | 20m | |
|
MSTR
加仓
P_MSTR_2026-03-09_2 |
SHORT | 10 | 📌AImonitor-TrendTracer信号 Signal: | A (-1) |
$135.56
03/09 14:58 |
SL $139.65
TP $128.80 |
$137.65
Avg
03/09 15:20 |
$-20.81
Pro
-1.54% $-41.63 (-1.5%) |
Stop Loss | 21m | |
|
MSTR
P_MSTR_2026-03-09_2 |
SHORT | 10 | 📌AImonitor-TrendTracer信号 Signal: | A (-1) |
$135.56
03/09 14:58 |
SL $139.67
TP $128.82 |
$137.65
Avg
03/09 15:20 |
$-20.81
Pro
-1.54% $-41.63 (-1.5%) |
Stop Loss | 21m | |
|
SYNA
加仓
P_SYNA_2026-03-09_1 |
LONG | 68 | WaveMatrix starreversalbuy | - |
$72.51
03/09 14:31 |
SL $68.70
TP $83.80 |
$74.19
Avg
03/10 10:22 |
+$128.20
Pro
2.60% +$515.26 (2.6%) |
Stop Loss | 19h 51m | |
|
SYNA
加仓
P_SYNA_2026-03-09_1 |
LONG | 68 | WaveMatrix starreversalbuy | - |
$72.51
03/09 14:31 |
SL $68.70
TP $83.80 |
$74.19
Avg
03/10 10:22 |
+$128.20
Pro
2.60% +$515.26 (2.6%) |
Stop Loss | 19h 51m | |
|
MTSI
加仓
P_MTSI_2026-03-09_1 |
LONG | 23 | WaveMatrix diamondreversalbuy | - |
$215.16
03/09 14:30 |
SL $201.49
TP $256.77 |
$218.46
Avg
03/09 15:38 |
+$176.93
Pro
3.58% +$354.42 (3.6%) |
Stop Loss | 1h 8m | |
|
TXN
加仓
P_TXN_2026-03-09_1 |
LONG | 25 | WaveMatrix diamondreversalbuy | - |
$193.05
03/09 14:30 |
SL $186.98
TP $211.26 |
$198.55
Avg
03/10 14:15 |
+$146.76
Pro
3.04% +$298.83 (3.0%) |
Webhook Signal | 23h 45m |