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

$-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