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
+$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 29 of 298| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALAB
加仓
P_ALAB_2026-05-27_6 |
LONG | 8 | market wave | C (-4) |
$348.62
05/28 16:03 |
SL $338.54
TP $369.95 |
$347.48
Avg
05/29 05:01 |
+$95.77
Pro
3.43% +$2498.01 (3.4%) |
Webhook Signal | 12h 57m | |
|
ALAB
加仓
P_ALAB_2026-05-27_6 |
LONG | 7 | 📌algo X | C (-4) |
$348.62
05/28 16:03 |
SL $344.99
TP $191.00 |
$347.48
Avg
05/29 05:01 |
+$83.80
Pro
3.43% +$2498.01 (3.4%) |
Webhook Signal | 12h 57m | |
|
WDC
加仓
P_WDC_2026-05-28_1 |
SHORT | 9 | WaveMatrix Top | B |
$531.60
05/28 16:01 |
SL $559.61
TP $446.31 |
$529.33
Avg
05/29 15:53 |
+$3.25
Pro
0.07% +$6.48 (0.1%) |
Trailing Stop | 23h 52m | |
|
ARM
加仓
P_ARM_2026-05-28_4 |
SHORT | 14 | WaveMatrix Top | B |
$335.27
05/28 16:00 |
SL $358.71
TP $265.29 |
$339.71
Avg
05/28 16:15 |
$-62.16
Pro
-1.32% $-124.32 (-1.3%) |
Webhook Signal | 15m | |
|
ARM
P_ARM_2026-05-28_4 |
SHORT | 14 | WaveMatrix Top | B |
$335.27
05/28 16:00 |
SL $358.71
TP $265.29 |
$339.71
Avg
05/28 16:15 |
$-62.16
Pro
-1.32% $-124.32 (-1.3%) |
Webhook Signal | 15m | |
|
OKLO
加仓
P_OKLO_2026-05-28_3 |
LONG | 36 | 📌AImonitor-wavematrix动能共振 Signal: | B (3) |
$68.27
05/28 15:52 |
SL $66.21
TP $71.67 |
$68.95
Avg
05/29 07:53 |
+$16.57
Pro
0.67% +$49.84 (0.5%) |
Trailing Stop | 16h 0m | |
|
ALAB
加仓
P_ALAB_2026-05-27_6 |
LONG | 11 | 📌Trend Optimizer | C |
$347.87
05/28 15:50 |
SL $343.52
TP $360.63 |
$347.48
Avg
05/29 05:01 |
+$131.40
Pro
3.43% +$2498.01 (3.4%) |
Webhook Signal | 13h 10m | |
|
NOW
加仓
P_NOW_2026-05-28_2 |
LONG | 22 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$109.70
05/28 15:42 |
SL $106.40
TP $115.17 |
$108.61
Avg
05/28 16:00 |
$-2.91
Pro
-0.12% $-11.16 (-0.1%) |
Webhook Signal | 18m | |
|
MDB
加仓
P_MDB_2026-05-28_1 |
LONG | 17 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$329.16
05/28 15:40 |
SL $319.38
TP $349.02 |
$328.80
Avg
05/28 16:00 |
$-2.38
Pro
-0.04% $-4.76 (-0.0%) |
Webhook Signal | 19m | |
|
WDC
P_WDC_2026-05-28_1 |
SHORT | 9 | WaveMatrix starreversalsell | - |
$527.78
05/28 15:30 |
SL $556.63
TP $440.55 |
$529.33
Avg
05/29 15:53 |
+$3.23
Pro
0.07% +$6.48 (0.1%) |
Trailing Stop | 24h 23m | |
|
VST
P_VST_2026-05-28_1 |
SHORT | 31 | WaveMatrix Top | B |
$160.03
05/28 15:30 |
SL $165.50
TP $148.26 |
$154.35
06/01 10:08 |
+$175.93
3.55% |
Trailing Stop | 90h 38m | |
|
SNDK
P_SNDK_2026-05-28_1 |
SHORT | 3 | WaveMatrix Top | B |
$1628.14
05/28 15:30 |
SL $1743.58
TP $1281.69 |
$1680.23
Avg
05/29 15:53 |
$-64.69
Pro
-1.32% $-109.17 (-1.3%) |
Trailing Stop | 24h 23m | |
|
MDB
P_MDB_2026-05-28_1 |
LONG | 17 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$328.72
05/28 15:20 |
SL $318.92
TP $348.51 |
$328.80
Avg
05/28 16:00 |
$-2.38
Pro
-0.04% $-4.76 (-0.0%) |
Webhook Signal | 40m | |
|
NOW
加仓
P_NOW_2026-05-28_2 |
LONG | 22 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$110.04
05/28 14:48 |
SL $106.73
TP $115.53 |
$108.61
Avg
05/28 16:00 |
$-2.92
Pro
-0.12% $-11.16 (-0.1%) |
Webhook Signal | 1h 12m | |
|
NVDA
P_NVDA_2026-05-28_1 |
LONG | 23 | WaveMatrix diamondreversalbuy | - |
$214.30
05/28 14:30 |
SL $207.51
TP $234.77 |
$227.13
06/02 04:00 |
+$295.09
5.99% |
Trailing Stop | 109h 30m | |
|
GDXU
P_GDXU_2026-05-28_3 |
SHORT | 72 | market wave | B (4) |
$152.57
05/28 14:00 |
SL $156.94
TP $144.75 |
N/A
05/29 08:00 |
- | 已平仓 | 17h 59m | |
|
GDXU
加仓
P_GDXU_2026-05-28_2 |
LONG | 94 | market wave | B (4) |
$153.00
05/28 13:45 |
SL $148.18
TP $160.40 |
$152.26
Avg
05/28 14:56 |
+$363.31
Pro
2.53% +$1823.95 (2.5%) |
Trailing Stop | 1h 11m | |
|
SOXL
P_SOXL_2026-05-28_4 |
SHORT | 48 | market wave | B (4) |
$228.68
05/28 13:45 |
SL $235.40
TP $217.11 |
$232.19
Avg
05/29 10:40 |
$-68.27
Pro
-0.62% $-223.28 (-0.6%) |
External | 20h 54m | |
|
SOXL
加仓
P_SOXL_2026-05-28_3 |
LONG | 44 | 📌AImonitor-wavematrix动能共振 Signal: | A (3) |
$229.23
05/28 13:23 |
SL $222.37
TP $240.71 |
$227.53
Avg
05/28 14:15 |
$-38.43
Pro
-0.38% $-205.38 (-0.4%) |
Webhook Signal | 51m | |
|
OKLO
加仓
P_OKLO_2026-05-28_2 |
LONG | 36 | 📌AImonitor-趋势三重共振 Signal: | A (4) |
$68.80
05/28 13:15 |
SL $66.74
TP $72.24 |
$68.33
Avg
05/28 13:33 |
$-58.43
Pro
-2.36% $-239.40 (-2.4%) |
Trailing Stop | 17m | |
|
GDXU
加仓
P_GDXU_2026-05-28_2 |
LONG | 32 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$153.37
05/28 13:05 |
SL $148.69
TP $161.33 |
$152.26
Avg
05/28 14:56 |
+$123.98
Pro
2.53% +$1823.95 (2.5%) |
Trailing Stop | 1h 51m | |
|
ALAB
加仓
P_ALAB_2026-05-27_6 |
LONG | 14 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$352.09
05/28 13:01 |
SL $341.46
TP $373.14 |
$347.48
Avg
05/29 05:01 |
+$169.27
Pro
3.43% +$2498.01 (3.4%) |
Webhook Signal | 15h 59m | |
|
ALAB
加仓
P_ALAB_2026-05-27_6 |
LONG | 10 | market wave | C (-3) |
$351.57
05/28 12:45 |
SL $341.77
TP $373.48 |
$347.48
Avg
05/29 05:01 |
+$120.73
Pro
3.43% +$2498.01 (3.4%) |
Webhook Signal | 16h 15m | |
|
SOXL
加仓
P_SOXL_2026-05-28_3 |
LONG | 14 | 📌Strong Long | A (4) |
$230.34
05/28 12:45 |
SL $217.66
TP $258.01 |
$227.53
Avg
05/28 14:15 |
$-12.29
Pro
-0.38% $-205.38 (-0.4%) |
Webhook Signal | 1h 29m | |
|
ALAB
加仓
P_ALAB_2026-05-27_6 |
LONG | 14 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$353.56
05/28 12:43 |
SL $343.13
TP $374.96 |
$347.48
Avg
05/29 05:01 |
+$169.97
Pro
3.43% +$2498.01 (3.4%) |
Webhook Signal | 16h 17m | |
|
GDXU
加仓
P_GDXU_2026-05-28_2 |
LONG | 66 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$151.99
05/28 12:42 |
SL $147.10
TP $159.60 |
$152.26
Avg
05/28 14:56 |
+$253.40
Pro
2.53% +$1823.95 (2.5%) |
Trailing Stop | 2h 14m | |
|
ARM
加仓
P_ARM_2026-05-28_3 |
LONG | 1 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$345.00
05/28 12:30 |
SL $335.46
TP $363.12 |
$348.75
Avg
05/28 13:00 |
+$21.79
Pro
6.32% +$455.79 (6.3%) |
Webhook Signal | 29m | |
|
SOXL
加仓
P_SOXL_2026-05-28_3 |
LONG | 15 | 📌Momo Strong | A (4) |
$229.38
05/28 12:30 |
SL $216.65
TP $257.57 |
$227.53
Avg
05/28 14:15 |
$-13.11
Pro
-0.38% $-205.38 (-0.4%) |
Webhook Signal | 1h 44m | |
|
ORCX
P_ORCX_2026-05-28_6 |
LONG | 52 | 📌AImonitor-wavematrix动能共振 Signal: | A (4) |
$47.97
05/28 12:30 |
SL $46.54
TP $50.38 |
$50.55
05/28 17:01 |
+$134.16
5.38% |
Trailing Stop | 4h 31m | |
|
SOXL
加仓
P_SOXL_2026-05-28_3 |
LONG | 44 | 📌AImonitor-Bias平滑趋势信号 Signal: | A (4) |
$229.54
05/28 12:27 |
SL $222.71
TP $241.08 |
$227.53
Avg
05/28 14:15 |
$-38.48
Pro
-0.38% $-205.38 (-0.4%) |
Webhook Signal | 1h 47m |