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

+$40992.64

Closed Positions

3602

Win Rate

47.7%

Avg Win

$200.00

1.26%
Avg Loss

-$160.62

-1.48%
Profit Factor

1.14

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1025 +$31320.98 44.8%
B 1009 +$16542.06 46.7%
C 388 +$10019.61 42.0%
Unknown 1180 $-16890.01 44.9%
Performance by Exit Method
Exit Method Positions P&L Win Rate
External 278 +$41866.74 74.5%
Webhook Signal 954 +$12423.39 38.1%
Stop Loss 623 $-52396.79 17.8%
Trailing Stop 1591 +$18068.23 50.2%
Take Profit 153 +$21326.20 94.1%
Unknown 3 $-295.13 0.0%
Entry Flow Records (8817)
Page 2 of 294
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
ALAB 加仓
P_ALAB_2026-06-12_3
LONG 5 📌AImonitor-MAMA短期趋势 Signal: B (4) $383.23
06/12 12:15
SL $372.19
TP $406.72
$375.84 Avg
06/12 14:15
$-27.65 Pro
-1.44%
$-379.74 (-1.4%)
Webhook Signal 1h 59m
MU 加仓
P_MU_2026-06-12_2
SHORT 2 📌WaveMatrix Top B (4) $994.75
06/12 12:15
SL $1047.78
TP $908.74
$990.00
Current
$-6.19 Pro
-0.31%
$-12.31
持仓中 Holding...
GFS
P_GFS_2026-06-12_1
SHORT 31 📌WaveMatrix starreversalsell C (4) $80.96
06/12 12:01
SL $83.84
TP $74.22
$81.90
Current
$-29.14
-1.16%
持仓中 Holding...
ARM
P_ARM_2026-06-12_5
SHORT 6 📌WaveMatrix diamondreversalsell C $368.88
06/12 12:01
SL $387.70
TP $310.07
$384.90
Current
$-49.50 Pro
-2.24%
$-454.52
持仓中 Holding...
MPWR
P_MPWR_2026-06-12_1
SHORT 2 📌WaveMatrix starreversalsell C (4) $1570.25
06/12 12:00
SL $1634.88
TP $1484.13
$1570.25
06/12 12:01
+$0.00 Trailing Stop 0m
TXN 加仓
P_TXN_2026-06-12_1
SHORT 8 📌WaveMatrix starreversalsell C (4) $299.05
06/12 12:00
SL $304.81
TP $294.00
$301.73
Current
$-25.90 Pro
-1.08%
$-51.76
持仓中 Holding...
TXN
P_TXN_2026-06-12_1
SHORT 8 📌WaveMatrix starreversalsell C (4) $298.69
06/12 12:00
SL $304.81
TP $294.00
$301.73
Current
$-25.86 Pro
-1.08%
$-51.76
持仓中 Holding...
MU
P_MU_2026-06-12_2
SHORT 2 📌WaveMatrix starreversalsell C (4) $982.10
06/12 12:00
SL $1035.87
TP $908.74
$990.00
Current
$-6.12 Pro
-0.31%
$-12.31
持仓中 Holding...
ARM
P_ARM_2026-06-12_4
LONG 1 📌AImonitor-wavematrix动能共振 Signal: A (4) $376.26
06/12 11:45
SL $364.97
TP $395.07
$368.17
06/12 12:00
$-8.10
-2.15%
Webhook Signal 15m
ALAB 加仓
P_ALAB_2026-06-12_3
LONG 12 📌AImonitor-MAMA短期趋势 Signal: B $379.69
06/12 11:43
SL $366.09
TP $402.98
$375.84 Avg
06/12 14:15
$-65.75 Pro
-1.44%
$-379.74 (-1.4%)
Webhook Signal 2h 31m
NOW 加仓
P_NOW_2026-06-12_2
LONG 24 📌WaveMatrix starreversalbuy B (4) $101.67
06/12 11:30
SL $97.94
TP $113.13
$102.88
Current
+$29.04
1.19%
持仓中 Holding...
GDXU 加仓
P_GDXU_2026-06-12_5
LONG 146 📌AImonitor-wavematrix动能共振 Signal: A (4) $106.79
06/12 11:30
SL $103.46
TP $111.99
$105.55 Avg
06/12 12:32
+$182.68 Pro
1.17%
+$746.87 (1.2%)
Trailing Stop 1h 2m
ALAB 加仓
P_ALAB_2026-06-12_3
LONG 12 📌AImonitor-wavematrix动能共振 Signal: B (1) $381.94
06/12 11:25
SL $365.36
TP $404.46
$375.84 Avg
06/12 14:15
$-66.14 Pro
-1.44%
$-379.74 (-1.4%)
Webhook Signal 2h 49m
ALAB
P_ALAB_2026-06-12_3
LONG 6 📌algo WaveMatrix B $378.92
06/12 11:15
SL $357.11
TP $201.00
$375.84 Avg
06/12 14:15
$-32.81 Pro
-1.44%
$-379.74 (-1.4%)
Webhook Signal 2h 59m
COIN
P_COIN_2026-06-12_2
LONG 15 📌Wavematrix trendbuy A (4) $164.35
06/12 11:00
SL $157.74
TP $166.60
$159.95
Current
$-65.94
-2.67%
持仓中 Holding...
MU
P_MU_2026-06-12_1
LONG 5 📌Momo Strong B (4) $990.86
06/12 11:00
SL $934.18
TP $1014.35
$981.66
06/12 12:00
$-46.01
-0.93%
Webhook Signal 59m
GDXU 加仓
P_GDXU_2026-06-12_5
LONG 71 📌Trend Optimizer B (4) $104.23
06/12 10:55
SL $98.38
TP $104.30
$105.55 Avg
06/12 12:32
+$86.71 Pro
1.17%
+$746.87 (1.2%)
Trailing Stop 1h 37m
GDXU 加仓
P_GDXU_2026-06-12_5
LONG 199 📌AImonitor-wavematrix动能共振 Signal: A (1) $104.37
06/12 10:55
SL $99.76
TP $109.40
$105.55 Avg
06/12 12:32
+$243.35 Pro
1.17%
+$746.87 (1.2%)
Trailing Stop 1h 37m
NOW
P_NOW_2026-06-12_1
LONG 24 📌WaveMatrix diamondreversalbuy B (2) $100.46
06/12 10:45
SL $96.58
TP $112.17
$100.48
06/12 10:45
+$0.48
0.02%
Trailing Stop 0m
QCOM 加仓
P_QCOM_2026-06-12_1
LONG 25 📌Strong Long A (4) $210.62
06/12 10:30
SL $200.67
TP $221.39
$211.48 Avg
06/12 14:00
+$15.25 Pro
0.29%
+$91.86 (0.3%)
Webhook Signal 3h 29m
QCOM 加仓
P_QCOM_2026-06-12_1
LONG 25 📌Strong Long A (4) $210.51
06/12 10:30
SL $200.67
TP $221.39
$211.48 Avg
06/12 14:00
+$15.24 Pro
0.29%
+$91.86 (0.3%)
Webhook Signal 3h 29m
GDXU
P_GDXU_2026-06-12_5
LONG 195 📌AImonitor-wavematrix动能共振 Signal: A $102.47
06/12 10:24
SL $99.40
TP $107.59
$105.55 Avg
06/12 12:32
+$234.12 Pro
1.17%
+$746.87 (1.2%)
Trailing Stop 2h 8m
QCOM 加仓
P_QCOM_2026-06-12_1
LONG 25 📌Momo Strong A (4) $209.91
06/12 10:15
SL $201.14
TP $221.39
$211.48 Avg
06/12 14:00
+$15.20 Pro
0.29%
+$91.86 (0.3%)
Webhook Signal 3h 44m
QCOM
P_QCOM_2026-06-12_1
LONG 25 📌Momo Strong A (4) $209.91
06/12 10:15
SL $201.14
TP $221.39
$211.48 Avg
06/12 14:00
+$15.20 Pro
0.29%
+$91.86 (0.3%)
Webhook Signal 3h 44m
SMCI
P_SMCI_2026-06-12_2
SHORT 74 📌AImonitor-wavematrix动能共振 Signal: B $30.41
06/12 10:05
SL $31.33
TP $28.89
$31.32 Avg
06/12 10:51
$-67.34
-2.99%
Trailing Stop 45m
GDXU 加仓
P_GDXU_2026-06-12_4
LONG 76 📌Trend Optimizer A (4) $102.97
06/12 10:05
SL $99.34
TP $104.30
$102.10 Avg
06/12 10:23
+$19.37 Pro
0.25%
+$83.68 (0.2%)
Trailing Stop 18m
SOXL 加仓
P_SOXL_2026-06-12_1
LONG 13 📌algo X B (4) $230.18
06/12 10:05
SL $217.21
TP $161.00
N/A
06/12 10:43
- 已平仓 38m
ASML 加仓
P_ASML_2026-06-12_1
SHORT 1 📌WaveMatrix starreversalsell C (-2) $1864.02
06/12 10:00
SL $1928.12
TP $1778.99
$1864.02 Avg
06/12 10:00
$-0.13 Pro
-0.01%
$-0.25 (-0.0%)
Trailing Stop 0m
ASML
P_ASML_2026-06-12_1
SHORT 1 📌WaveMatrix starreversalsell C (-2) $1863.77
06/12 10:00
SL $1928.12
TP $1778.99
$1864.02 Avg
06/12 10:00
$-0.12 Pro
-0.01%
$-0.25 (-0.0%)
Trailing Stop 0m
MRVL
P_MRVL_2026-06-12_1
SHORT 9 📌WaveMatrix starreversalsell C (4) $277.06
06/12 10:00
SL $290.18
TP $246.49
$281.20
Current
$-37.21
-1.49%
持仓中 Holding...