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 197 of 304
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
MP
P_MP_2026-03-09_1
SHORT 43 📌X SniperSell C $57.62
03/09 10:35
SL $58.54
TP $56.55
$58.14
03/09 10:41
$-22.27
-0.90%
Stop Loss 5m
REMX
P_REMX_2026-03-09_2
SHORT 44 📌X SniperSell C (-4) $90.50
03/09 10:35
SL $91.65
TP $89.91
$91.04
03/09 11:24
$-23.76
-0.60%
Stop Loss 49m
SOXX
P_SOXX_2026-03-09_1
SHORT 8 📌WaveMatrix shortStrongSignal C $321.06
03/09 10:32
SL $320.67
TP $318.00
$321.27
03/09 10:32
$-1.64
-0.06%
Stop Loss 59m
ALAB
P_ALAB_2026-03-09_3
SHORT 66 📌AImonitor-wavematrix动能共振 Signal: A (-4) $113.02
03/09 10:32
SL $116.40
TP $106.23
$114.14 Avg
03/09 11:29
$-94.22 Pro
-1.26%
$-153.76 (-1.3%)
Stop Loss 56m
NVTS
P_NVTS_2026-03-09_1
SHORT 875 📌Wavematrix sell A (-4) $7.90
03/09 10:32
SL $8.71
TP $7.70
$8.09
03/09 12:15
$-161.88
-2.34%
Webhook Signal 1h 42m
SITM
P_SITM_2026-03-09_1
SHORT 12 📌WaveMatrix shortStrongSignal C (-4) $319.90
03/09 10:31
SL $322.58
TP $312.00
$317.94
03/09 10:47
+$23.58
0.61%
Take Profit 15m
POWI
P_POWI_2026-03-09_1
SHORT 85 📌Wavematrix sell A (-4) $44.81
03/09 10:31
SL $47.14
TP $44.75
$44.77
03/09 10:46
+$3.01
0.08%
External 14m
SMH
P_SMH_2026-03-09_1
SHORT 6 📌WaveMatrix shortStrongSignal C $379.59
03/09 10:31
SL $379.86
TP $376.00
N/A
03/09 10:37
- 已平仓 5m
SLAB
P_SLAB_2026-03-09_1
SHORT 12 📌Strong Short C (-4) $202.38
03/09 10:31
SL $203.05
TP $200.44
$202.13
03/09 10:40
+$3.00
0.12%
External 9m
NFLX 加仓
P_NFLX_2026-03-09_1
SHORT 26 📌Strong Short A (-4) $96.83
03/09 10:31
SL $98.20
TP $95.64
$96.97 Avg
03/09 10:34
+$1.05 Pro
0.04%
+$4.19 (0.0%)
Stop Loss 3m
CIFR
P_CIFR_2026-03-09_1
SHORT 186 📌WaveMatrix shortStrongSignal C $13.54
03/09 10:31
SL $14.08
TP $13.00
$13.56
03/09 11:26
$-5.58
-0.22%
Stop Loss 55m
SMCI 加仓
P_SMCI_2026-03-09_1
SHORT 115 📌Wavematrix sell B (-4) $30.40
03/09 10:30
SL $32.45
TP $30.29
$30.75 Avg
03/09 11:15
$-59.69 Pro
-1.71%
$-134.75 (-1.7%)
Webhook Signal 44m
SOXL
P_SOXL_2026-03-09_3
SHORT 54 📌WaveMatrix shortStrongSignal C $46.82
03/09 10:30
SL $50.01
TP $45.00
$48.59
03/09 11:26
$-95.31
-3.77%
Stop Loss 56m
ORCL 加仓
P_ORCL_2026-03-09_2
SHORT 66 📌AImonitor-wavematrix动能共振 Signal: A (-4) $147.69
03/09 10:30
SL $151.37
TP $140.30
$148.07 Avg
03/09 10:31
$-14.77 Pro
-0.15%
$-43.92 (-0.2%)
Stop Loss 1m
TEM 加仓
P_TEM_2026-03-09_3
SHORT 86 📌Momo Strong A (-4) $50.16
03/09 10:18
SL $52.15
TP $49.40
$50.36 Avg
03/09 10:37
$-10.51 Pro
-0.24%
$-49.92 (-0.2%)
Stop Loss 19m
NFLX 加仓
P_NFLX_2026-03-09_1
SHORT 26 📌Wavematrix sell A (-4) $97.03
03/09 10:18
SL $98.56
TP $95.64
$96.97 Avg
03/09 10:34
+$1.05 Pro
0.04%
+$4.19 (0.0%)
Stop Loss 16m
TEM 加仓
P_TEM_2026-03-09_3
SHORT 86 📌WaveMatrix shortStrongSignal A (-4) $50.15
03/09 10:17
SL $52.15
TP $50.00
$50.36 Avg
03/09 10:37
$-10.50 Pro
-0.24%
$-49.92 (-0.2%)
Stop Loss 19m
TSEM
P_TSEM_2026-03-09_1
SHORT 22 📌WaveMatrix shortStrongSignal C (-4) $110.46
03/09 10:17
SL $112.34
TP $109.00
$110.32
03/09 10:45
+$3.00
0.12%
External 28m
TEM 加仓
P_TEM_2026-03-09_3
SHORT 86 📌Momo Strong A (-4) $50.09
03/09 10:17
SL $52.15
TP $49.40
$50.36 Avg
03/09 10:37
$-10.49 Pro
-0.24%
$-49.92 (-0.2%)
Stop Loss 20m
ALAB 加仓
P_ALAB_2026-03-09_2
SHORT 88 📌AImonitor-wavematrix金叉 Signal: A (-4) $113.36
03/09 10:17
SL $117.79
TP $106.45
$113.81 Avg
03/09 10:18
$-23.13 Pro
-0.23%
$-46.86 (-0.2%)
Stop Loss 0m
NFLX 加仓
P_NFLX_2026-03-09_1
SHORT 26 📌Wavematrix sell B (-4) $97.11
03/09 10:16
SL $98.56
TP $95.64
$96.97 Avg
03/09 10:34
+$1.05 Pro
0.04%
+$4.19 (0.0%)
Stop Loss 18m
NFLX
P_NFLX_2026-03-09_1
SHORT 26 📌X SniperSell B (-4) $97.08
03/09 10:16
SL $98.26
TP $97.00
$96.97 Avg
03/09 10:34
+$1.05 Pro
0.04%
+$4.19 (0.0%)
Stop Loss 18m
ORCL 加仓
P_ORCL_2026-03-09_2
SHORT 26 📌Strong Short A (-4) $146.77
03/09 10:16
SL $154.01
TP $144.32
$148.07 Avg
03/09 10:31
$-5.78 Pro
-0.15%
$-43.92 (-0.2%)
Stop Loss 15m
AVGO
P_AVGO_2026-03-09_1
LONG 10 📌AImonitor-wavematrix动能共振 Signal: B (4) $336.02
03/09 10:16
SL $327.89
TP $353.12
$346.80 Avg
03/10 11:34
+$9.54 Pro
0.28%
+$280.91 (0.3%)
Trailing Stop 25h 18m
ALAB 加仓
P_ALAB_2026-03-09_2
SHORT 26 📌Strong Short A (-4) $113.28
03/09 10:15
SL $119.56
TP $99.50
$113.81 Avg
03/09 10:18
$-6.83 Pro
-0.23%
$-46.86 (-0.2%)
Stop Loss 2m
ORCL 加仓
P_ORCL_2026-03-09_2
SHORT 68 📌AImonitor-wavematrix动能共振 Signal: A (-4) $146.67
03/09 10:15
SL $150.41
TP $139.40
$148.07 Avg
03/09 10:31
$-15.12 Pro
-0.15%
$-43.92 (-0.2%)
Stop Loss 16m
QCOM
P_QCOM_2026-03-09_2
SHORT 18 📌X SniperSell A (-4) $133.50
03/09 10:11
SL $135.26
TP $133.00
$134.26
03/09 10:24
$-13.77
-0.57%
Stop Loss 13m
INTC
P_INTC_2026-03-09_1
SHORT 58 📌WaveMatrix shortStrongSignal C (-4) $42.96
03/09 10:11
SL $44.25
TP $42.65
$42.97
03/09 10:15
$-0.78
-0.03%
Webhook Signal 3m
IREN
P_IREN_2026-03-09_2
SHORT 68 📌WaveMatrix shortStrongSignal C $36.51
03/09 10:10
SL $38.29
TP $35.70
$37.44
03/09 10:22
$-63.09
-2.54%
Stop Loss 11m
HIMX
P_HIMX_2026-03-09_2
SHORT 874 📌X SniperSell A (-4) $7.33
03/09 10:10
SL $7.35
TP $7.19
$7.29
03/09 10:31
+$34.96
0.55%
Webhook Signal 20m