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
$-6727.80
Closed Positions
2591
Win Rate
46.8%
Avg Win
$135.02
0.98%Avg Loss
-$123.54
-1.22%Profit Factor
0.96
Performance by Signal Grade
| Grade | Positions | P&L | Win Rate |
|---|---|---|---|
| A | 578 | +$10598.78 | 42.4% |
| B | 637 | +$250.00 | 45.2% |
| 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 | 894 | $-14363.02 | 47.1% |
| Take Profit | 148 | +$19836.61 | 93.9% |
| Unknown | 3 | $-295.13 | 0.0% |
Entry Flow Records (5943)
Page 26 of 199| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | |
|
AAOI
P_AAOI_2026-04-01_1 |
LONG | 54 | WaveMatrix diamondreversalbuy | - |
$91.33
04/01 11:30 |
SL $78.77
TP $118.66 |
$89.56
04/01 12:30 |
$-95.54
-1.94% |
Webhook Signal | 59m | |
|
ARM
加仓
P_ARM_2026-04-01_1 |
LONG | 31 | WaveMatrix diamondreversalbuy | - |
$157.49
04/01 10:30 |
SL $147.39
TP $175.61 |
$152.96
Avg
04/01 11:30 |
$-142.24
Pro
-2.91% $-284.59 (-2.9%) |
Webhook Signal | 59m | |
|
ARM
P_ARM_2026-04-01_1 |
LONG | 31 | WaveMatrix diamondreversalbuy | - |
$157.61
04/01 10:30 |
SL $147.39
TP $175.61 |
$152.96
Avg
04/01 11:30 |
$-142.35
Pro
-2.91% $-284.59 (-2.9%) |
Webhook Signal | 59m | |
|
FN
加仓
P_FN_2026-04-01_1 |
LONG | 9 | WaveMatrix starreversalbuy | - |
$543.76
04/01 10:30 |
SL $499.22
TP $618.11 |
$543.79
Avg
04/01 10:56 |
+$0.27
Pro
0.01% +$0.54 (0.0%) |
Trailing Stop | 25m | |
|
FN
P_FN_2026-04-01_1 |
LONG | 9 | WaveMatrix starreversalbuy | - |
$543.76
04/01 10:30 |
SL $499.22
TP $618.11 |
$543.79
Avg
04/01 10:56 |
+$0.27
Pro
0.01% +$0.54 (0.0%) |
Trailing Stop | 25m | |
|
MU
加仓
P_MU_2026-04-01_1 |
LONG | 13 | WaveMatrix diamondreversalbuy | - |
$364.22
04/01 10:30 |
SL $337.00
TP $444.20 |
$368.29
Avg
04/01 10:56 |
+$52.10
Pro
1.10% +$208.46 (1.1%) |
Trailing Stop | 25m | |
|
MU
加仓
P_MU_2026-04-01_1 |
LONG | 13 | WaveMatrix diamondreversalbuy | - |
$364.44
04/01 10:30 |
SL $337.00
TP $444.20 |
$368.29
Avg
04/01 10:56 |
+$52.14
Pro
1.10% +$208.46 (1.1%) |
Trailing Stop | 25m | |
|
MU
加仓
P_MU_2026-04-01_1 |
LONG | 13 | WaveMatrix diamondreversalbuy | - |
$364.19
04/01 10:30 |
SL $337.00
TP $444.20 |
$368.29
Avg
04/01 10:56 |
+$52.10
Pro
1.10% +$208.46 (1.1%) |
Trailing Stop | 25m | |
|
MU
P_MU_2026-04-01_1 |
LONG | 13 | WaveMatrix diamondreversalbuy | - |
$364.27
04/01 10:30 |
SL $337.00
TP $444.20 |
$368.29
Avg
04/01 10:56 |
+$52.11
Pro
1.10% +$208.46 (1.1%) |
Trailing Stop | 26m | |
|
AMD
P_AMD_2026-03-31_1 |
LONG | 24 | WaveMatrix diamondreversalbuy | - |
$202.94
03/31 16:00 |
SL $194.01
TP $219.83 |
$203.43
03/31 16:00 |
+$11.76
0.24% |
Trailing Stop | 0m | |
|
PSTG
加仓
P_PSTG_2026-03-31_1 |
LONG | 84 | WaveMatrix Bottom | B |
$58.93
03/31 15:30 |
SL $56.09
TP $65.23 |
$59.04
Avg
03/31 16:47 |
+$4.20
Pro
0.08% +$8.40 (0.1%) |
Trailing Stop | 1h 17m | |
|
ASX
加仓
P_ASX_2026-03-31_1 |
LONG | 230 | WaveMatrix starreversalbuy | - |
$21.69
03/31 15:30 |
SL $20.82
TP $23.69 |
$22.25
Avg
04/01 04:00 |
+$127.03
Pro
2.55% +$254.15 (2.5%) |
Trailing Stop | 12h 30m | |
|
ASX
P_ASX_2026-03-31_1 |
LONG | 230 | WaveMatrix starreversalbuy | - |
$21.70
03/31 15:30 |
SL $20.82
TP $23.69 |
$22.25
Avg
04/01 04:00 |
+$127.12
Pro
2.55% +$254.15 (2.5%) |
Trailing Stop | 12h 30m | |
|
OKLO
P_OKLO_2026-03-31_2 |
LONG | 101 | WaveMatrix Bottom | B |
$49.45
03/31 14:30 |
SL $45.19
TP $58.22 |
$49.72
03/31 15:37 |
+$27.28
0.55% |
Trailing Stop | 1h 7m | |
|
ALAB
加仓
P_ALAB_2026-03-31_2 |
LONG | 46 | WaveMatrix Bottom | B |
$108.07
03/31 14:30 |
SL $100.58
TP $130.11 |
$109.52
Avg
03/31 15:41 |
+$66.70
Pro
1.34% +$133.40 (1.3%) |
Trailing Stop | 1h 11m | |
|
ALAB
P_ALAB_2026-03-31_2 |
LONG | 46 | WaveMatrix Bottom | B |
$108.07
03/31 14:30 |
SL $100.58
TP $130.11 |
$109.52
Avg
03/31 15:41 |
+$66.70
Pro
1.34% +$133.40 (1.3%) |
Trailing Stop | 1h 11m | |
|
CRDO
P_CRDO_2026-03-31_1 |
LONG | 54 | WaveMatrix starreversalbuy | - |
$91.99
03/31 14:30 |
SL $85.71
TP $110.80 |
$93.42
03/31 15:54 |
+$77.49
1.56% |
Trailing Stop | 1h 24m | |
|
PSTG
P_PSTG_2026-03-31_1 |
LONG | 84 | WaveMatrix diamondreversalbuy | - |
$59.05
03/31 13:30 |
SL $56.01
TP $65.67 |
$59.04
Avg
03/31 16:47 |
+$4.20
Pro
0.08% +$8.40 (0.1%) |
Trailing Stop | 3h 17m | |
|
COHR
加仓
P_COHR_2026-03-31_1 |
LONG | 21 | WaveMatrix diamondreversalbuy | - |
$233.78
03/31 13:30 |
SL $213.10
TP $295.84 |
$233.59
Avg
03/31 13:36 |
$-8.60
Pro
-0.18% $-17.22 (-0.2%) |
Trailing Stop | 6m | |
|
AMAT
加仓
P_AMAT_2026-03-31_1 |
LONG | 14 | WaveMatrix starreversalbuy | - |
$336.06
03/31 13:30 |
SL $318.11
TP $373.34 |
$339.66
Avg
03/31 15:33 |
+$49.73
Pro
1.06% +$99.47 (1.1%) |
Trailing Stop | 2h 2m | |
|
VRT
P_VRT_2026-03-31_1 |
LONG | 20 | WaveMatrix starreversalbuy | - |
$249.17
03/31 13:30 |
SL $233.46
TP $283.00 |
$256.28
04/01 04:00 |
+$142.20
2.85% |
Trailing Stop | 14h 29m | |
|
AMAT
P_AMAT_2026-03-31_1 |
LONG | 14 | WaveMatrix starreversalbuy | - |
$336.15
03/31 13:30 |
SL $318.11
TP $373.34 |
$339.66
Avg
03/31 15:33 |
+$49.74
Pro
1.06% +$99.47 (1.1%) |
Trailing Stop | 2h 2m | |
|
OKLO
P_OKLO_2026-03-31_1 |
LONG | 101 | WaveMatrix starreversalbuy | - |
$49.19
03/31 13:30 |
SL $44.99
TP $58.35 |
$49.20
03/31 13:37 |
+$1.53
0.03% |
Trailing Stop | 6m | |
|
WDC
P_WDC_2026-03-31_2 |
LONG | 18 | WaveMatrix Bottom | B |
$268.15
03/31 13:30 |
SL $246.34
TP $331.41 |
$266.39
03/31 13:50 |
$-31.68
-0.66% |
Trailing Stop | 19m | |
|
ETN
P_ETN_2026-03-31_1 |
LONG | 14 | WaveMatrix starreversalbuy | - |
$356.10
03/31 13:30 |
SL $341.83
TP $379.95 |
$357.62
03/31 16:11 |
+$21.28
0.43% |
Trailing Stop | 2h 41m | |
|
COHR
P_COHR_2026-03-31_1 |
LONG | 21 | WaveMatrix diamondreversalbuy | - |
$234.23
03/31 13:30 |
SL $213.10
TP $295.84 |
$233.59
Avg
03/31 13:36 |
$-8.62
Pro
-0.18% $-17.22 (-0.2%) |
Trailing Stop | 6m | |
|
MU
P_MU_2026-03-31_1 |
LONG | 15 | WaveMatrix Bottom | B |
$328.38
03/31 13:30 |
SL $304.00
TP $400.95 |
$331.41
03/31 15:08 |
+$45.45
0.92% |
Trailing Stop | 1h 38m | |
|
KLAC
加仓
P_KLAC_2026-03-31_1 |
LONG | 3 | WaveMatrix starreversalbuy | - |
$1417.32
03/31 12:30 |
SL $1348.08
TP $1568.81 |
$1439.35
Avg
03/31 12:46 |
+$65.39
Pro
1.54% +$130.80 (1.5%) |
Trailing Stop | 15m | |
|
KLAC
P_KLAC_2026-03-31_1 |
LONG | 3 | WaveMatrix starreversalbuy | - |
$1417.77
03/31 12:30 |
SL $1348.08
TP $1568.81 |
$1439.35
Avg
03/31 12:46 |
+$65.41
Pro
1.54% +$130.80 (1.5%) |
Trailing Stop | 16m |