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
$-6677.17
Closed Positions
2590
Win Rate
46.8%
Avg Win
$135.02
0.98%Avg Loss
-$123.60
-1.22%Profit Factor
0.96
Performance by Signal Grade
| Grade | Positions | P&L | Win Rate |
|---|---|---|---|
| A | 578 | +$10598.78 | 42.4% |
| B | 636 | +$300.64 | 45.3% |
| C | 297 | +$1759.66 | 42.8% |
| Unknown | 1079 | $-19336.24 | 44.0% |
Performance by Exit Method
| Exit Method | Positions | P&L | Win Rate |
|---|---|---|---|
| External | 233 | +$19444.51 | 76.8% |
| Webhook Signal | 751 | +$10976.86 | 38.2% |
| Stop Loss | 562 | $-42327.63 | 19.4% |
| Trailing Stop | 893 | $-14312.39 | 47.1% |
| Take Profit | 148 | +$19836.61 | 93.9% |
| Unknown | 3 | $-295.13 | 0.0% |
Entry Flow Records (5942)
Page 25 of 199| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRVL
加仓
P_MRVL_2026-04-07_1 |
SHORT | 46 | WaveMatrix Top | B |
$108.57
04/07 15:30 |
SL $114.13
TP $98.65 |
$110.05
Avg
04/07 18:43 |
$-37.31
Pro
-0.75% $-148.14 (-0.7%) |
Trailing Stop | 3h 13m | |
|
AMD
P_AMD_2026-04-07_1 |
SHORT | 22 | WaveMatrix Top | B |
$218.78
04/07 15:30 |
SL $227.83
TP $198.88 |
$223.35
04/07 18:03 |
$-100.61
-2.09% |
Trailing Stop | 2h 33m | |
|
ALAB
P_ALAB_2026-04-07_4 |
SHORT | 42 | BT-ML Optimized | - |
$116.89
04/07 15:19 |
SL $120.29
TP $109.78 |
$117.02
04/07 15:20 |
$-5.46
-0.11% |
Webhook Signal | 0m | |
|
ALAB
P_ALAB_2026-04-07_3 |
SHORT | 43 | BT-ML Optimized | - |
$115.91
04/07 15:10 |
SL $119.29
TP $108.87 |
$115.91
04/07 15:10 |
$-0.00
-0.00% |
Webhook Signal | 0m | |
|
SOXL
P_SOXL_2026-04-07_6 |
SHORT | 61 | BT-ML Optimized | - |
$54.06
04/07 14:50 |
SL $55.25
TP $50.27 |
$66.17
Avg
04/08 08:05 |
$-157.50
Pro
-4.78% $-865.62 (-4.8%) |
Webhook Signal | 17h 14m | |
|
ALAB
P_ALAB_2026-04-07_2 |
SHORT | 42 | BT-ML Optimized | - |
$116.34
04/07 14:45 |
SL $119.86
TP $109.39 |
$115.91
04/07 14:50 |
+$18.06
0.37% |
Webhook Signal | 4m | |
|
ALAB
P_ALAB_2026-04-07_1 |
SHORT | 42 | BT-ML Optimized | - |
$116.86
04/07 14:40 |
SL $120.26
TP $109.75 |
$116.34
04/07 14:45 |
+$21.84
0.44% |
Webhook Signal | 5m | |
|
MRVL
加仓
P_MRVL_2026-04-07_1 |
SHORT | 46 | WaveMatrix Top | B |
$106.96
04/07 11:30 |
SL $112.72
TP $96.84 |
$110.05
Avg
04/07 18:43 |
$-36.76
Pro
-0.75% $-148.14 (-0.7%) |
Trailing Stop | 7h 13m | |
|
MRVL
P_MRVL_2026-04-07_1 |
SHORT | 46 | WaveMatrix Top | B |
$106.96
04/07 11:30 |
SL $112.72
TP $96.84 |
$110.05
Avg
04/07 18:43 |
$-36.76
Pro
-0.75% $-148.14 (-0.7%) |
Trailing Stop | 7h 13m | |
|
SOXL
P_SOXL_2026-04-07_5 |
SHORT | 48 | BT-ML Optimized | - |
$52.88
04/07 10:10 |
SL $53.91
TP $49.05 |
$53.27
04/07 10:15 |
$-18.72
-0.74% |
Webhook Signal | 4m | |
|
SOXL
P_SOXL_2026-04-07_4 |
SHORT | 102 | BT-ML Optimized | - |
$53.19
04/07 10:05 |
SL $54.08
TP $50.85 |
$52.79
04/07 10:10 |
+$40.83
0.75% |
Webhook Signal | 4m | |
|
SOXL
P_SOXL_2026-04-07_3 |
SHORT | 49 | BT-ML Optimized | - |
$54.39
04/07 06:35 |
SL $55.54
TP $50.53 |
$54.12
04/07 06:40 |
+$13.23
0.50% |
Webhook Signal | 4m | |
|
SOXL
加仓
P_SOXL_2026-04-07_2 |
SHORT | 50 | BT-ML Optimized | - |
$54.79
04/07 06:30 |
SL $55.99
TP $51.24 |
$54.39
Avg
04/07 06:35 |
+$20.00
Pro
0.73% +$58.80 (0.7%) |
Webhook Signal | 4m | |
|
SOXL
P_SOXL_2026-04-07_2 |
SHORT | 97 | BT-ML Optimized | - |
$54.79
04/07 06:30 |
SL $55.59
TP $52.28 |
$54.39
Avg
04/07 06:35 |
+$38.80
Pro
0.73% +$58.80 (0.7%) |
Webhook Signal | 4m | |
|
SOXL
P_SOXL_2026-04-07_1 |
SHORT | 50 | BT-ML Optimized | - |
$54.36
04/07 04:07 |
SL $55.50
TP $50.49 |
$54.39
04/07 04:10 |
$-1.50
-0.06% |
Webhook Signal | 2m | |
|
SOXL
P_SOXL_2026-04-06_5 |
SHORT | 69 | BT-ML Optimized | - |
$54.58
04/06 18:40 |
SL $55.41
TP $52.10 |
$54.63
04/06 18:45 |
$-3.45
-0.09% |
Webhook Signal | 4m | |
|
SOXL
P_SOXL_2026-04-06_4 |
SHORT | 52 | BT-ML Optimized | - |
$53.81
04/06 10:15 |
SL $54.98
TP $50.31 |
$53.72
04/06 10:15 |
+$4.87
0.17% |
Webhook Signal | 0m | |
|
SOXL
P_SOXL_2026-04-06_3 |
SHORT | 104 | BT-ML Optimized | - |
$53.35
04/06 10:05 |
SL $54.16
TP $50.93 |
$53.35
04/06 10:09 |
$-0.00
-0.00% |
Trailing Stop | 4m | |
|
SOXL
P_SOXL_2026-04-06_2 |
SHORT | 54 | BT-ML Optimized | - |
$53.63
04/06 07:15 |
SL $54.83
TP $50.17 |
$53.98
04/06 07:20 |
$-18.90
-0.65% |
Webhook Signal | 4m | |
|
SOXL
P_SOXL_2026-04-06_1 |
SHORT | 105 | BT-ML Optimized | - |
$54.37
04/06 06:02 |
SL $55.21
TP $51.91 |
$54.35
04/06 06:05 |
+$2.10
0.04% |
Webhook Signal | 2m | |
|
SOXL
P_SOXL_2026-04-02_2 |
SHORT | 57 | BT-ML Optimized | - |
$52.35
04/02 19:55 |
SL $53.52
TP $48.98 |
$53.88
04/06 04:00 |
$-87.21
-2.92% |
Trailing Stop | 80h 4m | |
|
SOXL
加仓
P_SOXL_2026-04-02_1 |
SHORT | 56 | 🤖 BT-ML | - |
$52.21
04/02 19:15 |
SL $53.33
TP $48.52 |
$52.28
Avg
04/02 19:20 |
$-3.92
Pro
-0.13% $-12.32 (-0.1%) |
Webhook Signal | 5m | |
|
SOXL
P_SOXL_2026-04-02_1 |
SHORT | 120 | 🤖 BT-ML | - |
$52.21
04/02 19:15 |
SL $53.01
TP $49.85 |
$52.28
Avg
04/02 19:20 |
$-8.40
Pro
-0.13% $-12.32 (-0.1%) |
Webhook Signal | 5m | |
|
GDXU
P_GDXU_2026-04-02_3 |
LONG | 87 | 🤖 BT-ML | - |
$216.37
04/02 12:16 |
SL $209.12
TP $234.16 |
$218.98
04/02 12:46 |
+$227.64
1.21% |
Webhook Signal | 29m | |
|
GDXU
P_GDXU_2026-04-02_2 |
LONG | 165 | 🤖 BT-ML | - |
$213.43
04/02 10:00 |
SL $202.35
TP $231.40 |
$213.25
04/02 10:15 |
$-29.70
-0.08% |
Trailing Stop | 14m | |
|
GDXU
P_GDXU_2026-04-02_1 |
LONG | 117 | 🤖 BT-ML | - |
$201.92
04/02 09:45 |
SL $196.44
TP $217.60 |
$207.95
04/02 09:48 |
+$705.64
2.99% |
Trailing Stop | 3m | |
|
ALAB
P_ALAB_2026-04-02_1 |
SHORT | 96 | 📌AImonitor-wavematrix动能共振 Signal: | A (-4) |
$103.53
04/02 04:48 |
SL $105.60
TP $96.37 |
$102.56
04/02 05:09 |
+$93.12
0.94% |
Trailing Stop | 20m | |
|
ALAB
加仓
P_ALAB_2026-04-01_1 |
SHORT | 46 | 📌AImonitor-Bias平滑趋势信号 Signal: | C |
$106.60
04/01 17:00 |
SL $109.67
TP $100.09 |
$101.96
Avg
04/02 04:01 |
+$209.88
Pro
4.28% +$424.00 (4.3%) |
Trailing Stop | 11h 1m | |
|
ALAB
P_ALAB_2026-04-01_1 |
SHORT | 47 | 📌AImonitor-MomoSwing信号 Signal: | C (-1) |
$106.44
04/01 16:09 |
SL $109.19
TP $99.65 |
$101.96
Avg
04/02 04:01 |
+$214.12
Pro
4.28% +$424.00 (4.3%) |
Trailing Stop | 11h 52m | |
|
OKLO
P_OKLO_2026-04-01_1 |
SHORT | 58 | 📌Wavematrix sell | C (-1) |
$48.07
04/01 16:01 |
SL $49.86
TP $44.09 |
$46.73
04/02 04:00 |
+$77.72
2.79% |
Trailing Stop | 11h 58m |