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 27 of 298
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
ORCX 加仓
P_ORCX_2026-05-29_1
LONG 92 📌AImonitor-wavematrix动能共振 Signal: A (4) $54.17
05/29 10:15
SL $52.49
TP $56.82
$55.15 Avg
05/29 13:50
+$66.73 Pro
1.34%
+$232.30 (1.3%)
Webhook Signal 3h 34m
ALAB 加仓
P_ALAB_2026-05-29_2
SHORT 8 market wave B (-4) $341.63
05/29 10:15
SL $352.41
TP $321.62
$340.78 Avg
05/29 10:51
+$0.58 Pro
0.02%
+$4.57 (0.0%)
Trailing Stop 35m
ALAB 加仓
P_ALAB_2026-05-29_2
SHORT 10 📌AImonitor-wavematrix动能共振 Signal: A (-4) $342.00
05/29 10:15
SL $352.87
TP $322.03
$340.78 Avg
05/29 10:51
+$0.73 Pro
0.02%
+$4.57 (0.0%)
Trailing Stop 36m
ARM 加仓
P_ARM_2026-05-29_3
LONG 8 📌algo X C (-3) $354.18
05/29 10:01
SL $344.83
TP $148.00
$343.82 Avg
05/29 10:24
$-67.07 Pro
-2.37%
$-141.72 (-2.4%)
Trailing Stop 23m
LRCX
P_LRCX_2026-05-29_1
LONG 15 📌Wavematrix trendbuy B (1) $322.65
05/29 10:01
SL $318.25
TP $333.88
$318.50
05/29 10:44
$-62.27
-1.29%
Stop Loss 42m
MU
P_MU_2026-05-29_1
LONG 5 📌Momo Strong B (1) $978.93
05/29 10:00
SL $934.22
TP $1104.12
$960.90
05/29 13:15
$-90.15
-1.84%
Webhook Signal 3h 14m
ALAB
P_ALAB_2026-05-29_3
LONG 8 market wave C (-2) $350.18
05/29 10:00
SL $338.43
TP $369.83
$342.00 Avg
05/29 17:01
$-19.01 Pro
-0.68%
$-39.96 (-0.7%)
External 7h 0m
ARM 加仓
P_ARM_2026-05-29_3
LONG 1 market wave C (-3) $353.76
05/29 10:00
SL $342.46
TP $370.70
$343.82 Avg
05/29 10:24
$-8.37 Pro
-2.37%
$-141.72 (-2.4%)
Trailing Stop 23m
SMCI 加仓
P_SMCI_2026-05-29_1
LONG 26 📌AImonitor-wavematrix动能共振 Signal: A (4) $48.03
05/29 10:00
SL $46.46
TP $50.30
$46.63 Avg
05/29 12:00
$-24.25 Pro
-1.94%
$-71.92 (-1.9%)
Webhook Signal 2h 0m
OKLO 加仓
P_OKLO_2026-05-29_2
SHORT 56 market wave A (-4) $65.79
05/29 09:46
SL $67.96
TP $62.68
$65.75 Avg
05/29 10:52
+$1.12 Pro
0.03%
+$2.24 (0.0%)
Trailing Stop 1h 6m
COIN
P_COIN_2026-05-29_3
LONG 19 📌algo X B (1) $183.94
05/29 09:45
SL $181.78
TP $186.85
$181.90
05/29 10:19
$-38.76
-1.11%
Stop Loss 33m
OKLO
P_OKLO_2026-05-29_2
SHORT 56 market wave A (-4) $65.75
05/29 09:45
SL $67.96
TP $62.68
$65.75 Avg
05/29 10:52
+$1.12 Pro
0.03%
+$2.24 (0.0%)
Trailing Stop 1h 6m
AVGO
P_AVGO_2026-05-29_1
LONG 11 📌Wavematrix trendbuy A (4) $446.08
05/29 09:45
SL $438.09
TP $468.25
$446.40
05/29 09:45
+$3.52
0.07%
Trailing Stop 0m
ORCX
P_ORCX_2026-05-29_1
LONG 46 📌AImonitor-趋势三重共振 Signal: B (4) $54.18
05/29 09:45
SL $52.62
TP $56.96
$55.15 Avg
05/29 13:50
+$33.37 Pro
1.34%
+$232.30 (1.3%)
Webhook Signal 4h 4m
CONL
P_CONL_2026-05-29_2
LONG 486 📌algo X B (1) $7.12
05/29 09:45
SL $6.95
TP $7.29
N/A
05/29 10:08
- Trailing Stop 23m
ARM
P_ARM_2026-05-29_3
LONG 8 📌algo X B (-3) $349.94
05/29 09:45
SL $343.31
TP $148.00
$343.82 Avg
05/29 10:24
$-66.27 Pro
-2.37%
$-141.72 (-2.4%)
Trailing Stop 38m
SMCI
P_SMCI_2026-05-29_1
LONG 26 📌AImonitor-趋势三重共振 Signal: B (4) $47.31
05/29 09:45
SL $45.82
TP $49.60
$46.63 Avg
05/29 12:00
$-23.88 Pro
-1.94%
$-71.92 (-1.9%)
Webhook Signal 2h 15m
ALAB 加仓
P_ALAB_2026-05-29_2
SHORT 10 📌AImonitor-wavematrix动能共振 Signal: A (-4) $343.37
05/29 09:40
SL $352.81
TP $321.98
$340.78 Avg
05/29 10:51
+$0.73 Pro
0.02%
+$4.57 (0.0%)
Trailing Stop 1h 11m
NOW
P_NOW_2026-05-29_3
LONG 21 📌AImonitor-wavematrix动能共振 Signal: A (4) $117.33
05/29 09:35
SL $113.50
TP $122.86
$120.11
05/29 10:17
+$58.38
2.37%
Trailing Stop 41m
TSLL 加仓
P_TSLL_2026-05-21_3
SHORT 314 📌Trend Optimizer A (-4) $16.08
05/29 09:35
SL $16.33
TP $15.31
$15.58 Avg
05/29 10:55
+$25.93 Pro
0.51%
+$35.12 (0.5%)
External 1h 19m
ALAB 加仓
P_ALAB_2026-05-29_2
SHORT 10 📌AImonitor-wavematrix动能共振 Signal: A (-4) $338.64
05/29 09:35
SL $348.21
TP $317.79
$340.78 Avg
05/29 10:51
+$0.72 Pro
0.02%
+$4.57 (0.0%)
Trailing Stop 1h 16m
CONL
P_CONL_2026-05-29_1
SHORT 231 📌Evasive Optimizer A (-4) $6.80
05/29 09:31
SL $7.00
TP $6.43
$6.99
05/29 09:35
$-42.74
-2.72%
Stop Loss 3m
SOXL 加仓
P_SOXL_2026-05-29_1
LONG 25 📌Trend Optimizer A (4) $230.35
05/29 09:30
SL $227.29
TP $244.47
$224.01 Avg
05/29 10:40
$-33.96 Pro
-0.59%
$-123.20 (-0.6%)
External 1h 9m
COIN
P_COIN_2026-05-29_1
SHORT 40 📌algo X A (-4) $181.70
05/29 09:22
SL $182.52
TP $178.92
$181.59
05/29 09:22
+$4.40
0.06%
Stop Loss 0m
OKLO 加仓
P_OKLO_2026-05-29_1
LONG 36 📌AImonitor-wavematrix动能共振 Signal: A (4) $68.76
05/29 09:19
SL $66.71
TP $72.21
$66.63 Avg
05/29 09:30
$-81.38 Pro
-3.29%
$-163.08 (-3.3%)
Trailing Stop 11m
SOXL 加仓
P_SOXL_2026-05-29_1
LONG 22 📌AImonitor-wavematrix动能共振 Signal: B (4) $228.75
05/29 09:18
SL $222.05
TP $240.37
$224.01 Avg
05/29 10:40
$-29.67 Pro
-0.59%
$-123.20 (-0.6%)
External 1h 21m
TSLL
P_TSLL_2026-05-29_1
LONG 375 📌Trend Optimizer B (4) $16.30
05/29 09:10
SL $16.18
TP $16.61
$16.13 Avg
05/29 09:30
$-63.11
-1.03%
Trailing Stop 20m
ALAB
P_ALAB_2026-05-29_2
SHORT 7 📌AImonitor-趋势三重共振 Signal: B (-4) $347.00
05/29 08:37
SL $356.71
TP $325.54
$340.78 Avg
05/29 10:51
+$0.52 Pro
0.02%
+$4.57 (0.0%)
Trailing Stop 2h 13m
ARM
P_ARM_2026-05-29_2
LONG 1 📌AImonitor-wavematrix动能共振 Signal: A (4) $347.16
05/29 08:08
SL $336.89
TP $364.68
$346.82
05/29 08:30
$-0.34
-0.10%
Webhook Signal 21m
SOXL
P_SOXL_2026-05-29_1
LONG 22 📌AImonitor-wavematrix动能共振 Signal: B (4) $228.10
05/29 08:07
SL $221.48
TP $239.75
$224.01 Avg
05/29 10:40
$-29.59 Pro
-0.59%
$-123.20 (-0.6%)
External 2h 32m