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

+$35892.65

Closed Positions

3660

Win Rate

47.5%

Avg Win

$198.90

1.26%
Avg Loss

-$161.37

-1.51%
Profit Factor

1.12

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1043 +$30083.09 44.7%
B 1030 +$15625.55 46.4%
C 403 +$9134.62 41.7%
Unknown 1184 $-18950.61 44.9%
Performance by Exit Method
Exit Method Positions P&L Win Rate
External 280 +$41730.16 74.3%
Webhook Signal 966 +$10647.30 37.9%
Stop Loss 633 $-53677.04 17.5%
Trailing Stop 1625 +$16161.16 50.2%
Take Profit 153 +$21326.20 94.1%
Unknown 3 $-295.13 0.0%
Entry Flow Records (8917)
Page 26 of 298
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
GDXU 加仓
P_GDXU_2026-05-29_2
LONG 62 📌AImonitor-wavematrix动能共振 Signal: A (4) $161.59
05/29 13:23
SL $156.88
TP $169.82
$160.49 Avg
05/29 15:00
$-170.39 Pro
-1.70%
$-1022.47 (-1.7%)
Webhook Signal 1h 37m
ARM 加仓
P_ARM_2026-05-29_4
LONG 8 📌algo X C (-4) $352.33
05/29 13:15
SL $338.85
TP $148.00
$350.40 Avg
05/29 14:00
$-9.26 Pro
-0.33%
$-26.56 (-0.3%)
Webhook Signal 45m
GDXU 加仓
P_GDXU_2026-05-29_2
LONG 62 📌AImonitor-wavematrix动能共振 Signal: A (4) $161.44
05/29 12:53
SL $156.66
TP $169.57
$160.49 Avg
05/29 15:00
$-170.23 Pro
-1.70%
$-1022.47 (-1.7%)
Webhook Signal 2h 7m
GFS
P_GFS_2026-05-29_1
SHORT 62 📌Momo Strong B (-1) $79.89
05/29 12:45
SL $81.67
TP $77.78
$78.73
06/01 07:16
+$72.08
1.46%
Trailing Stop 66h 30m
GDXU 加仓
P_GDXU_2026-05-29_2
LONG 62 📌AImonitor-wavematrix动能共振 Signal: A (4) $162.20
05/29 12:34
SL $157.31
TP $170.29
$160.49 Avg
05/29 15:00
$-171.04 Pro
-1.70%
$-1022.47 (-1.7%)
Webhook Signal 2h 26m
ARM 加仓
P_ARM_2026-05-29_4
LONG 8 📌algo X C (-4) $351.16
05/29 12:30
SL $338.00
TP $148.00
$350.40 Avg
05/29 14:00
$-9.23 Pro
-0.33%
$-26.56 (-0.3%)
Webhook Signal 1h 30m
TSM 加仓
P_TSM_2026-05-29_1
SHORT 11 WaveMatrix diamondreversalsell - $418.20
05/29 12:30
SL $431.29
TP $379.25
$431.33 Avg
06/01 09:33
$-138.39 Pro
-3.01%
$-277.15 (-3.0%)
Trailing Stop 69h 3m
SNDK 加仓
P_SNDK_2026-05-28_1
SHORT 2 WaveMatrix Top B $1679.41
05/29 12:30
SL $1793.62
TP $1339.51
$1680.23 Avg
05/29 15:53
$-44.48 Pro
-1.32%
$-109.17 (-1.3%)
Trailing Stop 3h 23m
ARM
P_ARM_2026-05-29_4
LONG 7 📌algo WaveMatrix C (-3) $351.12
05/29 12:15
SL $337.22
TP $148.00
$350.40 Avg
05/29 14:00
$-8.07 Pro
-0.33%
$-26.56 (-0.3%)
Webhook Signal 1h 45m
NXPI
P_NXPI_2026-05-29_1
SHORT 15 WaveMatrix diamondreversalsell - $323.68
05/29 11:31
SL $336.46
TP $285.45
$311.98
06/01 11:26
+$175.50
3.61%
Trailing Stop 71h 54m
GDXU 加仓
P_GDXU_2026-05-29_2
LONG 61 📌AImonitor-wavematrix动能共振 Signal: A (4) $163.27
05/29 11:30
SL $158.38
TP $171.44
$160.49 Avg
05/29 15:00
$-169.39 Pro
-1.70%
$-1022.47 (-1.7%)
Webhook Signal 3h 30m
AMD
P_AMD_2026-05-29_1
SHORT 9 WaveMatrix Top B $512.67
05/29 11:30
SL $539.10
TP $434.44
$497.89
06/01 09:30
+$133.02
2.88%
Trailing Stop 69h 59m
ASX 加仓
P_ASX_2026-05-29_1
SHORT 130 WaveMatrix diamondreversalsell - $38.34
05/29 11:30
SL $40.25
TP $32.59
$38.06 Avg
06/01 09:04
+$66.48 Pro
1.33%
+$199.59 (1.3%)
Trailing Stop 69h 34m
TSM
P_TSM_2026-05-29_1
SHORT 11 WaveMatrix Top B $419.27
05/29 11:30
SL $432.42
TP $378.79
$431.33 Avg
06/01 09:33
$-138.75 Pro
-3.01%
$-277.15 (-3.0%)
Trailing Stop 70h 3m
ORCX 加仓
P_ORCX_2026-05-29_1
LONG 44 📌AImonitor-wavematrix动能共振 Signal: A (4) $55.77
05/29 11:15
SL $53.72
TP $58.58
$55.15 Avg
05/29 13:50
+$32.86 Pro
1.34%
+$232.30 (1.3%)
Webhook Signal 2h 35m
GDXU
P_GDXU_2026-05-29_2
LONG 60 📌AImonitor-wavematrix动能共振 Signal: A (4) $166.84
05/29 11:15
SL $161.83
TP $175.18
$160.49 Avg
05/29 15:00
$-170.25 Pro
-1.70%
$-1022.47 (-1.7%)
Webhook Signal 3h 45m
CONL
P_CONL_2026-05-29_4
LONG 349 📌algo X B (4) $7.17
05/29 11:05
SL $6.86
TP $7.45
$7.52
05/29 11:44
+$123.37
4.93%
Trailing Stop 39m
COIN
P_COIN_2026-05-29_4
LONG 14 📌algo X B (4) $184.77
05/29 11:05
SL $181.51
TP $187.64
$187.46
05/29 11:16
+$37.66
1.46%
Trailing Stop 11m
SOXL
P_SOXL_2026-05-29_2
SHORT 50 market wave B (-4) $220.33
05/29 10:45
SL $225.96
TP $208.41
$225.96
05/29 10:52
$-281.50
-2.56%
Stop Loss 6m
ALAB 加仓
P_ALAB_2026-05-29_2
SHORT 10 market wave B (-2) $331.31
05/29 10:45
SL $340.03
TP $310.32
$340.78 Avg
05/29 10:51
+$0.71 Pro
0.02%
+$4.57 (0.0%)
Trailing Stop 6m
ORCX 加仓
P_ORCX_2026-05-29_1
LONG 90 📌AImonitor-wavematrix动能共振 Signal: A (4) $54.97
05/29 10:35
SL $52.90
TP $57.73
$55.15 Avg
05/29 13:50
+$66.24 Pro
1.34%
+$232.30 (1.3%)
Webhook Signal 3h 14m
TLN
P_TLN_2026-05-29_1
SHORT 13 WaveMatrix diamondreversalsell - $379.19
05/29 10:30
SL $396.01
TP $343.41
$377.20
05/29 10:34
+$25.92
0.53%
Trailing Stop 3m
ASX 加仓
P_ASX_2026-05-29_1
SHORT 129 WaveMatrix Top B $38.71
05/29 10:30
SL $40.59
TP $33.04
$38.06 Avg
06/01 09:04
+$66.59 Pro
1.33%
+$199.59 (1.3%)
Trailing Stop 70h 34m
ETN
P_ETN_2026-05-29_1
SHORT 12 WaveMatrix diamondreversalsell - $399.05
05/29 10:30
SL $410.75
TP $374.34
$410.99
06/02 09:33
$-143.28
-2.99%
Trailing Stop 95h 2m
ORCX 加仓
P_ORCX_2026-05-29_1
LONG 46 📌algo WaveMatrix A (4) $53.74
05/29 10:30
SL $51.66
TP $33.00
$55.15 Avg
05/29 13:50
+$33.10 Pro
1.34%
+$232.30 (1.3%)
Webhook Signal 3h 19m
ASX
P_ASX_2026-05-29_1
SHORT 129 WaveMatrix Top B $38.67
05/29 10:30
SL $40.59
TP $33.04
$38.06 Avg
06/01 09:04
+$66.52 Pro
1.33%
+$199.59 (1.3%)
Trailing Stop 70h 34m
SMCI 加仓
P_SMCI_2026-05-29_1
LONG 26 📌AImonitor-wavematrix动能共振 Signal: A (4) $47.14
05/29 10:30
SL $45.62
TP $49.38
$46.63 Avg
05/29 12:00
$-23.80 Pro
-1.94%
$-71.92 (-1.9%)
Webhook Signal 1h 30m
ALAB 加仓
P_ALAB_2026-05-29_2
SHORT 8 📌algo X C (4) $336.65
05/29 10:25
SL $344.12
TP $319.07
$340.78 Avg
05/29 10:51
+$0.58 Pro
0.02%
+$4.57 (0.0%)
Trailing Stop 25m
CONL
P_CONL_2026-05-29_3
SHORT 365 📌algo X A (-4) $6.82
05/29 10:25
SL $7.12
TP $6.43
$7.11 Avg
05/29 11:03
$-107.02
-4.30%
Trailing Stop 38m
SOXL 加仓
P_SOXL_2026-05-29_1
LONG 22 📌AImonitor-wavematrix动能共振 Signal: A (4) $231.14
05/29 10:18
SL $223.94
TP $242.41
$224.01 Avg
05/29 10:40
$-29.98 Pro
-0.59%
$-123.20 (-0.6%)
External 21m