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

+$38270.19

Closed Positions

3681

Win Rate

47.6%

Avg Win

$199.69

1.27%
Avg Loss

-$161.34

-1.51%
Profit Factor

1.12

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1054 +$30783.89 44.8%
B 1037 +$17317.24 46.6%
C 405 +$9154.05 41.7%
Unknown 1185 $-18984.99 44.9%
Performance by Exit Method
Exit Method Positions P&L Win Rate
External 281 +$41723.86 74.0%
Webhook Signal 972 +$11458.12 38.0%
Stop Loss 635 $-53823.15 17.5%
Trailing Stop 1637 +$17880.28 50.3%
Take Profit 153 +$21326.20 94.1%
Unknown 3 $-295.13 0.0%
Entry Flow Records (8964)
Page 30 of 299
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
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
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