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 31 of 299
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
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
GDXU 加仓
P_GDXU_2026-05-28_2
LONG 67 📌AImonitor-wavematrix动能共振 Signal: A (4) $149.27
05/28 12:16
SL $143.46
TP $156.62
$152.26 Avg
05/28 14:56
+$252.64 Pro
2.53%
+$1823.95 (2.5%)
Trailing Stop 2h 39m
SOXL 加仓
P_SOXL_2026-05-28_3
LONG 44 📌AImonitor-wavematrix动能共振 Signal: B $227.83
05/28 12:10
SL $221.00
TP $239.22
$227.53 Avg
05/28 14:15
$-38.20 Pro
-0.38%
$-205.38 (-0.4%)
Webhook Signal 2h 4m
SMCI
P_SMCI_2026-05-28_3
LONG 70 market wave A (4) $42.66
05/28 12:00
SL $41.50
TP $44.92
$41.85
05/28 14:30
$-56.35
-1.89%
Webhook Signal 2h 29m
SOXL
P_SOXL_2026-05-28_3
LONG 75 market wave A (4) $227.03
05/28 12:00
SL $220.36
TP $238.54
$227.53 Avg
05/28 14:15
$-64.88 Pro
-0.38%
$-205.38 (-0.4%)
Webhook Signal 2h 14m
OKLO 加仓
P_OKLO_2026-05-28_2
LONG 35 📌AImonitor-Bias平滑趋势信号 Signal: A (4) $70.65
05/28 12:00
SL $68.52
TP $74.17
$68.33 Avg
05/28 13:33
$-58.34 Pro
-2.36%
$-239.40 (-2.4%)
Trailing Stop 1h 32m
GDXU 加仓
P_GDXU_2026-05-28_2
LONG 67 📌AImonitor-wavematrix动能共振 Signal: A (4) $148.26
05/28 11:53
SL $142.52
TP $155.65
$152.26 Avg
05/28 14:56
+$250.93 Pro
2.53%
+$1823.95 (2.5%)
Trailing Stop 3h 3m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 9 market wave C (-4) $346.70
05/28 11:45
SL $335.67
TP $366.81
$347.48 Avg
05/29 05:01
+$107.15 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 17h 15m
ARM 加仓
P_ARM_2026-05-28_3
LONG 1 market wave C (-4) $341.66
05/28 11:45
SL $331.26
TP $358.59
$348.75 Avg
05/28 13:00
+$21.58 Pro
6.32%
+$455.79 (6.3%)
Webhook Signal 1h 14m
OKLO 加仓
P_OKLO_2026-05-28_2
LONG 35 📌AImonitor-wavematrix动能共振 Signal: B (4) $70.45
05/28 11:45
SL $68.33
TP $73.96
$68.33 Avg
05/28 13:33
$-58.17 Pro
-2.36%
$-239.40 (-2.4%)
Trailing Stop 1h 47m
ORCX
P_ORCX_2026-05-28_5
LONG 52 📌AImonitor-wavematrix动能共振 Signal: A (4) $48.10
05/28 11:32
SL $46.63
TP $50.56
$47.63
05/28 11:40
$-24.44
-0.98%
Webhook Signal 7m
OKLO
P_OKLO_2026-05-28_2
LONG 39 market wave B $70.07
05/28 11:31
SL $68.24
TP $73.87
$68.33 Avg
05/28 13:33
$-64.47 Pro
-2.36%
$-239.40 (-2.4%)
Trailing Stop 2h 1m
OKLO
P_OKLO_2026-05-28_1
LONG 43 📌algo X B $70.10
05/28 11:30
SL $67.12
TP $61.00
$70.12
05/28 11:30
+$0.86
0.03%
Trailing Stop 0m
NXPI
P_NXPI_2026-05-28_1
LONG 14 📌Wavematrix trendbuy A (1) $335.17
05/28 11:30
SL $329.64
TP $343.49
$335.17
05/28 11:30
+$0.00 Trailing Stop 0m