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
Reset
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 28 of 298
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
OKLO
P_OKLO_2026-05-29_1
LONG 36 📌AImonitor-趋势三重共振 Signal: B (1) $69.03
05/29 08:02
SL $66.97
TP $72.49
$66.63 Avg
05/29 09:30
$-81.70 Pro
-3.29%
$-163.08 (-3.3%)
Trailing Stop 1h 27m
GDXU 加仓
P_GDXU_2026-05-28_3
SHORT 84 market wave B (-4) $153.00
05/29 07:55
SL $157.59
TP $145.35
N/A
05/29 08:00
- 已平仓 4m
ALAB
P_ALAB_2026-05-29_1
LONG 14 📌Trend Optimizer B (4) $347.25
05/29 07:55
SL $346.67
TP $357.91
$347.00
05/29 08:33
$-3.49
-0.07%
Trailing Stop 38m
OKLO 加仓
P_OKLO_2026-05-28_3
LONG 36 📌AImonitor-wavematrix动能共振 Signal: B (4) $68.60
05/29 07:35
SL $66.64
TP $72.14
$68.95 Avg
05/29 07:53
+$16.65 Pro
0.67%
+$49.84 (0.5%)
Trailing Stop 17m
SOXL 加仓
P_SOXL_2026-05-28_4
SHORT 56 market wave C $230.72
05/29 07:30
SL $237.40
TP $218.97
$232.19 Avg
05/29 10:40
$-80.36 Pro
-0.62%
$-223.28 (-0.6%)
External 3h 9m
GDXU 加仓
P_GDXU_2026-05-29_1
LONG 65 📌AImonitor-wavematrix动能共振 Signal: A (4) $153.02
05/29 07:00
SL $148.87
TP $161.14
$153.33 Avg
05/29 08:00
+$38.01 Pro
0.38%
+$266.77 (0.4%)
Webhook Signal 1h 0m
SOXL 加仓
P_SOXL_2026-05-28_4
SHORT 52 market wave C (4) $230.82
05/29 06:45
SL $237.70
TP $219.24
$232.19 Avg
05/29 10:40
$-74.65 Pro
-0.62%
$-223.28 (-0.6%)
External 3h 54m
GDXU 加仓
P_GDXU_2026-05-29_1
LONG 65 📌AImonitor-wavematrix动能共振 Signal: A (4) $152.82
05/29 06:20
SL $148.27
TP $160.50
$153.33 Avg
05/29 08:00
+$37.96 Pro
0.38%
+$266.77 (0.4%)
Webhook Signal 1h 39m
GDXU 加仓
P_GDXU_2026-05-29_1
LONG 65 📌AImonitor-wavematrix动能共振 Signal: A $153.62
05/29 05:58
SL $149.22
TP $161.53
$153.33 Avg
05/29 08:00
+$38.16 Pro
0.38%
+$266.77 (0.4%)
Webhook Signal 2h 2m
GDXU 加仓
P_GDXU_2026-05-29_1
LONG 65 📌AImonitor-趋势三重共振 Signal: A $153.03
05/29 05:44
SL $148.88
TP $161.15
$153.33 Avg
05/29 08:00
+$38.01 Pro
0.38%
+$266.77 (0.4%)
Webhook Signal 2h 16m
GDXU 加仓
P_GDXU_2026-05-29_1
LONG 65 📌AImonitor-wavematrix动能共振 Signal: A (4) $152.60
05/29 05:32
SL $148.12
TP $160.34
$153.33 Avg
05/29 08:00
+$37.91 Pro
0.38%
+$266.77 (0.4%)
Webhook Signal 2h 27m
GDXU 加仓
P_GDXU_2026-05-29_1
LONG 66 📌AImonitor-wavematrix动能共振 Signal: A (1) $152.60
05/29 05:16
SL $148.04
TP $160.25
$153.33 Avg
05/29 08:00
+$38.49 Pro
0.38%
+$266.77 (0.4%)
Webhook Signal 2h 44m
NOW
P_NOW_2026-05-29_1
LONG 42 📌AImonitor-wavematrix动能共振 Signal: A (4) $116.30
05/29 05:00
SL $112.81
TP $122.11
$116.20
05/29 05:00
$-4.20
-0.09%
Trailing Stop 0m
GDXU
P_GDXU_2026-05-29_1
LONG 66 📌AImonitor-MAMA短期趋势 Signal: A (1) $151.53
05/29 04:05
SL $147.66
TP $159.84
$153.33 Avg
05/29 08:00
+$38.22 Pro
0.38%
+$266.77 (0.4%)
Webhook Signal 3h 54m
SMCI 加仓
P_SMCI_2026-05-28_6
LONG 27 📌AImonitor-wavematrix动能共振 Signal: A (4) $45.37
05/29 04:00
SL $44.31
TP $47.96
$45.27 Avg
05/29 07:33
$-13.35 Pro
-1.09%
$-26.94 (-1.1%)
Trailing Stop 3h 33m
ARM
P_ARM_2026-05-29_1
LONG 1 📌AImonitor-wavematrix动能共振 Signal: A (4) $345.00
05/29 04:00
SL $338.05
TP $365.93
$348.44
05/29 04:00
+$3.44
1.00%
Trailing Stop 0m
ORCX 加仓
P_ORCX_2026-05-28_8
LONG 48 📌AImonitor-MomoSwing信号 Signal: A (4) $51.50
05/28 19:48
SL $49.95
TP $54.08
$52.88 Avg
05/29 04:00
+$63.78 Pro
2.58%
+$191.52 (2.6%)
Trailing Stop 8h 11m
ARM 加仓
P_ARM_2026-05-28_5
LONG 1 📌AImonitor-wavematrix动能共振 Signal: A (4) $342.25
05/28 19:41
SL $332.32
TP $359.73
$354.90 Avg
05/29 04:00
+$14.97 Pro
4.37%
+$118.98 (4.4%)
Trailing Stop 8h 19m
ORCX 加仓
P_ORCX_2026-05-28_8
LONG 48 📌AImonitor-wavematrix动能共振 Signal: A (4) $51.76
05/28 19:30
SL $50.21
TP $54.35
$52.88 Avg
05/29 04:00
+$64.10 Pro
2.58%
+$191.52 (2.6%)
Trailing Stop 8h 29m
ORCX
P_ORCX_2026-05-28_8
LONG 48 📌AImonitor-MomoSwing信号 Signal: B (4) $51.39
05/28 19:22
SL $50.00
TP $54.13
$52.88 Avg
05/29 04:00
+$63.64 Pro
2.58%
+$191.52 (2.6%)
Trailing Stop 8h 37m
SMCI
P_SMCI_2026-05-28_6
LONG 27 📌AImonitor-wavematrix动能共振 Signal: A (4) $46.18
05/28 19:07
SL $44.81
TP $48.51
$45.27 Avg
05/29 07:33
$-13.59 Pro
-1.09%
$-26.94 (-1.1%)
Trailing Stop 12h 26m
OKLO 加仓
P_OKLO_2026-05-28_3
LONG 36 📌AImonitor-wavematrix动能共振 Signal: A (4) $68.46
05/28 18:42
SL $66.49
TP $71.98
$68.95 Avg
05/29 07:53
+$16.62 Pro
0.67%
+$49.84 (0.5%)
Trailing Stop 13h 10m
SMCI
P_SMCI_2026-05-28_5
LONG 28 📌AImonitor-wavematrix动能共振 Signal: A (4) $45.10
05/28 18:00
SL $43.82
TP $47.44
$46.68
05/28 18:20
+$44.24
3.50%
Trailing Stop 19m
MDB 加仓
P_MDB_2026-05-28_3
LONG 16 📌AImonitor-wavematrix动能共振 Signal: A (4) $346.00
05/28 17:31
SL $337.51
TP $368.83
$338.62 Avg
05/28 17:31
$-81.71 Pro
-1.48%
$-131.90 (-1.5%)
Trailing Stop 0m
MDB
P_MDB_2026-05-28_3
LONG 10 market wave C (-4) $340.00
05/28 17:30
SL $332.39
TP $363.23
$338.62 Avg
05/28 17:31
$-50.19 Pro
-1.48%
$-131.90 (-1.5%)
Trailing Stop 0m
NOW
P_NOW_2026-05-28_3
LONG 22 📌AImonitor-wavematrix动能共振 Signal: A (4) $111.45
05/28 17:30
SL $108.16
TP $117.08
$116.36
05/29 04:00
+$108.02
4.41%
Trailing Stop 10h 29m
ORCX
P_ORCX_2026-05-28_7
LONG 50 📌AImonitor-wavematrix动能共振 Signal: A (4) $50.14
05/28 17:03
SL $48.78
TP $52.80
$50.10
05/28 17:15
$-2.00
-0.08%
Webhook Signal 12m
ARM
P_ARM_2026-05-28_5
LONG 7 📌algo WaveMatrix C (-4) $339.71
05/28 16:16
SL $331.93
TP $148.00
$354.90 Avg
05/29 04:00
+$104.01 Pro
4.37%
+$118.98 (4.4%)
Trailing Stop 11h 44m
MDB
P_MDB_2026-05-28_2
SHORT 10 📌AImonitor-volatilitytrend趋势信号 Signal: C (-1) $305.36
05/28 16:05
SL $305.91
TP $279.18
$289.00
05/28 16:05
+$163.60
5.36%
Trailing Stop 0m
CRDO 加仓
P_CRDO_2026-05-28_1
SHORT 22 WaveMatrix Top B $222.80
05/28 16:04
SL $239.45
TP $185.18
$233.51 Avg
05/29 09:40
$-320.68 Pro
-6.54%
$-645.25 (-6.5%)
Trailing Stop 17h 36m