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 27 of 199| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
TER
P_TER_2026-03-31_1 |
LONG | 17 | WaveMatrix diamondreversalbuy | - |
$282.57
03/31 12:30 |
SL $264.99
TP $336.19 |
$293.00
03/31 12:42 |
+$177.31
3.69% |
Trailing Stop | 12m | |
|
GEV
P_GEV_2026-03-31_1 |
LONG | 5 | WaveMatrix diamondreversalbuy | - |
$846.15
03/31 12:30 |
SL $801.53
TP $946.46 |
$859.09
03/31 12:46 |
+$64.70
1.53% |
Trailing Stop | 16m | |
|
AVGO
加仓
P_AVGO_2026-03-31_1 |
LONG | 16 | WaveMatrix Bottom | B |
$302.99
03/31 12:30 |
SL $291.19
TP $338.33 |
$306.50
Avg
03/31 12:46 |
+$71.91
Pro
1.48% +$430.08 (1.5%) |
Trailing Stop | 16m | |
|
AVGO
加仓
P_AVGO_2026-03-31_1 |
LONG | 16 | WaveMatrix Bottom | B |
$302.98
03/31 12:30 |
SL $291.19
TP $338.33 |
$306.50
Avg
03/31 12:46 |
+$71.91
Pro
1.48% +$430.08 (1.5%) |
Trailing Stop | 16m | |
|
NXPI
P_NXPI_2026-03-31_1 |
LONG | 25 | WaveMatrix starreversalbuy | - |
$192.59
03/31 12:30 |
SL $185.52
TP $208.69 |
$194.70
03/31 12:47 |
+$52.75
1.10% |
Trailing Stop | 16m | |
|
MRVL
P_MRVL_2026-03-31_1 |
LONG | 52 | WaveMatrix diamondreversalbuy | - |
$95.83
03/31 12:30 |
SL $89.88
TP $106.49 |
$97.31
03/31 12:45 |
+$76.96
1.54% |
Trailing Stop | 15m | |
|
INTC
P_INTC_2026-03-31_1 |
LONG | 116 | WaveMatrix diamondreversalbuy | - |
$42.80
03/31 12:30 |
SL $40.65
TP $47.46 |
$43.41
03/31 12:46 |
+$71.34
1.44% |
Trailing Stop | 16m | |
|
ADI
加仓
P_ADI_2026-03-31_1 |
LONG | 16 | WaveMatrix starreversalbuy | - |
$309.75
03/31 11:31 |
SL $300.05
TP $331.61 |
$314.19
Avg
03/31 12:46 |
+$71.04
Pro
1.43% +$142.08 (1.4%) |
Trailing Stop | 1h 15m | |
|
ADI
P_ADI_2026-03-31_1 |
LONG | 16 | WaveMatrix starreversalbuy | - |
$309.75
03/31 11:31 |
SL $300.05
TP $331.61 |
$314.19
Avg
03/31 12:46 |
+$71.04
Pro
1.43% +$142.08 (1.4%) |
Trailing Stop | 1h 15m | |
|
ALAB
加仓
P_ALAB_2026-03-31_1 |
LONG | 47 | WaveMatrix diamondreversalbuy | - |
$104.45
03/31 11:30 |
SL $97.03
TP $126.91 |
$107.73
Avg
03/31 12:43 |
+$153.93
Pro
3.14% +$307.85 (3.1%) |
Trailing Stop | 1h 12m | |
|
ALAB
P_ALAB_2026-03-31_1 |
LONG | 47 | WaveMatrix diamondreversalbuy | - |
$104.45
03/31 11:30 |
SL $97.03
TP $126.91 |
$107.73
Avg
03/31 12:43 |
+$153.93
Pro
3.14% +$307.85 (3.1%) |
Trailing Stop | 1h 12m | |
|
MPWR
P_MPWR_2026-03-31_1 |
LONG | 4 | WaveMatrix diamondreversalbuy | - |
$1051.70
03/31 11:30 |
SL $1002.28
TP $1165.54 |
$1058.72
03/31 12:26 |
+$28.08
0.67% |
Trailing Stop | 56m | |
|
TSM
加仓
P_TSM_2026-03-31_1 |
LONG | 15 | WaveMatrix starreversalbuy | - |
$325.91
03/31 11:30 |
SL $313.51
TP $353.25 |
$331.00
Avg
03/31 13:13 |
+$75.55
Pro
1.55% +$151.13 (1.5%) |
Trailing Stop | 1h 42m | |
|
TSM
P_TSM_2026-03-31_1 |
LONG | 15 | WaveMatrix starreversalbuy | - |
$326.01
03/31 11:30 |
SL $313.51
TP $353.25 |
$331.00
Avg
03/31 13:13 |
+$75.57
Pro
1.55% +$151.13 (1.5%) |
Trailing Stop | 1h 42m | |
|
SNDK
加仓
P_SNDK_2026-03-31_1 |
LONG | 8 | WaveMatrix diamondreversalbuy | - |
$600.88
03/31 11:30 |
SL $545.42
TP $769.93 |
$616.98
Avg
03/31 12:40 |
+$126.46
Pro
2.63% +$253.04 (2.6%) |
Trailing Stop | 1h 9m | |
|
MCHP
加仓
P_MCHP_2026-03-31_1 |
LONG | 80 | WaveMatrix starreversalbuy | - |
$62.48
03/31 11:30 |
SL $59.61
TP $68.77 |
$63.74
Avg
03/31 12:45 |
+$101.42
Pro
2.03% +$202.80 (2.0%) |
Trailing Stop | 1h 14m | |
|
MCHP
P_MCHP_2026-03-31_1 |
LONG | 80 | WaveMatrix starreversalbuy | - |
$62.46
03/31 11:30 |
SL $59.61
TP $68.77 |
$63.74
Avg
03/31 12:45 |
+$101.38
Pro
2.03% +$202.80 (2.0%) |
Trailing Stop | 1h 14m | |
|
SNDK
P_SNDK_2026-03-31_1 |
LONG | 8 | WaveMatrix diamondreversalbuy | - |
$601.46
03/31 11:30 |
SL $545.42
TP $769.93 |
$616.98
Avg
03/31 12:40 |
+$126.58
Pro
2.63% +$253.04 (2.6%) |
Trailing Stop | 1h 9m | |
|
ASML
加仓
P_ASML_2026-03-31_1 |
LONG | 3 | WaveMatrix starreversalbuy | - |
$1283.66
03/31 11:30 |
SL $1231.26
TP $1446.81 |
$1298.59
Avg
03/31 12:47 |
+$44.87
Pro
1.17% +$179.46 (1.2%) |
Trailing Stop | 1h 16m | |
|
ASML
加仓
P_ASML_2026-03-31_1 |
LONG | 3 | WaveMatrix starreversalbuy | - |
$1283.40
03/31 11:30 |
SL $1231.26
TP $1446.81 |
$1298.59
Avg
03/31 12:47 |
+$44.86
Pro
1.17% +$179.46 (1.2%) |
Trailing Stop | 1h 17m | |
|
ASML
加仓
P_ASML_2026-03-31_1 |
LONG | 3 | WaveMatrix starreversalbuy | - |
$1283.40
03/31 11:30 |
SL $1231.26
TP $1446.81 |
$1298.59
Avg
03/31 12:47 |
+$44.86
Pro
1.17% +$179.46 (1.2%) |
Trailing Stop | 1h 17m | |
|
AVGO
加仓
P_AVGO_2026-03-31_1 |
LONG | 16 | WaveMatrix starreversalbuy | - |
$301.42
03/31 11:30 |
SL $289.79
TP $337.42 |
$306.50
Avg
03/31 12:46 |
+$71.54
Pro
1.48% +$430.08 (1.5%) |
Trailing Stop | 1h 16m | |
|
AVGO
加仓
P_AVGO_2026-03-31_1 |
LONG | 16 | WaveMatrix starreversalbuy | - |
$301.46
03/31 11:30 |
SL $289.79
TP $337.42 |
$306.50
Avg
03/31 12:46 |
+$71.55
Pro
1.48% +$430.08 (1.5%) |
Trailing Stop | 1h 16m | |
|
ASML
P_ASML_2026-03-31_1 |
LONG | 3 | WaveMatrix starreversalbuy | - |
$1284.06
03/31 11:30 |
SL $1231.26
TP $1446.81 |
$1298.59
Avg
03/31 12:47 |
+$44.88
Pro
1.17% +$179.46 (1.2%) |
Trailing Stop | 1h 17m | |
|
WDC
加仓
P_WDC_2026-03-31_1 |
LONG | 19 | WaveMatrix starreversalbuy | - |
$259.62
03/31 11:30 |
SL $238.69
TP $321.86 |
$259.68
Avg
03/31 12:32 |
+$2.04
Pro
0.04% +$4.09 (0.0%) |
Trailing Stop | 1h 2m | |
|
AVGO
加仓
P_AVGO_2026-03-31_1 |
LONG | 16 | WaveMatrix starreversalbuy | - |
$301.71
03/31 11:30 |
SL $289.79
TP $337.42 |
$306.50
Avg
03/31 12:46 |
+$71.61
Pro
1.48% +$430.08 (1.5%) |
Trailing Stop | 1h 16m | |
|
WDC
P_WDC_2026-03-31_1 |
LONG | 19 | WaveMatrix starreversalbuy | - |
$259.52
03/31 11:30 |
SL $238.69
TP $321.86 |
$259.68
Avg
03/31 12:32 |
+$2.04
Pro
0.04% +$4.09 (0.0%) |
Trailing Stop | 1h 2m | |
|
AVGO
P_AVGO_2026-03-31_1 |
LONG | 16 | WaveMatrix starreversalbuy | - |
$301.56
03/31 11:30 |
SL $289.79
TP $337.42 |
$306.50
Avg
03/31 12:46 |
+$71.57
Pro
1.48% +$430.08 (1.5%) |
Trailing Stop | 1h 16m | |
|
SOXL
P_SOXL_2026-03-31_2 |
LONG | 335 | 🤖 BT-ML | - |
$41.75
03/31 07:20 |
SL $40.76
TP $45.19 |
$43.42
03/31 10:53 |
+$559.78
4.00% |
Trailing Stop | 3h 32m | |
|
TSLL
P_TSLL_2026-03-31_1 |
LONG | 1019 | 🤖 BT-ML | - |
$11.18
03/31 06:45 |
SL $10.86
TP $12.50 |
$11.19
03/31 08:12 |
+$12.13
0.11% |
External | 1h 26m |