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 32 of 299
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
NTAP 加仓
P_NTAP_2026-05-28_1
SHORT 35 WaveMatrix diamondreversalsell - $140.20
05/28 11:30
SL $146.61
TP $121.36
$153.45 Avg
05/28 16:01
$-500.52 Pro
-10.20%
$-1008.43 (-10.2%)
Trailing Stop 4h 31m
SOXL
P_SOXL_2026-05-28_2
LONG 49 market wave B (4) $224.23
05/28 11:15
SL $217.78
TP $235.75
$226.51
05/28 11:47
+$111.77
1.02%
Trailing Stop 31m
GDXU 加仓
P_GDXU_2026-05-28_2
LONG 68 📌AImonitor-wavematrix动能共振 Signal: A (4) $145.94
05/28 11:14
SL $141.77
TP $153.46
$152.26 Avg
05/28 14:56
+$250.69 Pro
2.53%
+$1823.95 (2.5%)
Trailing Stop 3h 41m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 8 📌Momo Strong C (-4) $345.50
05/28 11:00
SL $326.98
TP $394.64
$347.48 Avg
05/29 05:01
+$94.91 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 18h 0m
NOW
P_NOW_2026-05-28_2
LONG 41 📌AImonitor-MomoSwing信号 Signal: A (4) $107.53
05/28 10:59
SL $104.27
TP $112.86
$108.61 Avg
05/28 16:00
$-5.32 Pro
-0.12%
$-11.16 (-0.1%)
Webhook Signal 5h 1m
ARM 加仓
P_ARM_2026-05-28_3
LONG 8 📌algo WaveMatrix C (-4) $333.93
05/28 10:45
SL $325.13
TP $148.00
$348.75 Avg
05/28 13:00
+$168.72 Pro
6.32%
+$455.79 (6.3%)
Webhook Signal 2h 14m
GDXU
P_GDXU_2026-05-28_2
LONG 90 market wave A (4) $144.70
05/28 10:45
SL $139.68
TP $151.20
$152.26 Avg
05/28 14:56
+$328.98 Pro
2.53%
+$1823.95 (2.5%)
Trailing Stop 4h 10m
ORCX 加仓
P_ORCX_2026-05-28_4
LONG 110 📌AImonitor-wavematrix动能共振 Signal: A (4) $45.17
05/28 10:45
SL $43.93
TP $47.55
$47.51 Avg
05/28 11:06
+$244.97 Pro
4.93%
+$491.07 (4.9%)
Trailing Stop 21m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 7 📌AImonitor-wavematrix动能共振 Signal: A (4) $341.79
05/28 10:43
SL $331.34
TP $362.09
$347.48 Avg
05/29 05:01
+$82.16 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 18h 17m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 7 📌AImonitor-wavematrix动能共振 Signal: A (4) $339.82
05/28 10:32
SL $330.31
TP $360.96
$347.48 Avg
05/29 05:01
+$81.68 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 18h 28m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 8 📌Strong Long C (-2) $340.71
05/28 10:31
SL $327.83
TP $363.66
$347.48 Avg
05/29 05:01
+$93.60 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 18h 30m
NTAP
P_NTAP_2026-05-28_1
SHORT 36 WaveMatrix Top B $138.32
05/28 10:30
SL $144.78
TP $119.68
$153.45 Avg
05/28 16:01
$-507.91 Pro
-10.20%
$-1008.43 (-10.2%)
Trailing Stop 5h 30m
SMCI 加仓
P_SMCI_2026-05-28_2
LONG 64 market wave A (4) $39.30
05/28 10:30
SL $38.09
TP $41.23
$42.89 Avg
05/28 11:40
+$225.07 Pro
8.95%
+$450.88 (8.9%)
Trailing Stop 1h 9m
CRDO
P_CRDO_2026-05-28_1
SHORT 23 WaveMatrix Top B $215.70
05/28 10:30
SL $233.59
TP $177.37
$233.51 Avg
05/29 09:40
$-324.57 Pro
-6.54%
$-645.25 (-6.5%)
Trailing Stop 23h 10m
ORCX
P_ORCX_2026-05-28_4
LONG 110 📌AImonitor-wavematrix动能共振 Signal: A (4) $45.38
05/28 10:21
SL $43.91
TP $47.53
$47.51 Avg
05/28 11:06
+$246.11 Pro
4.93%
+$491.07 (4.9%)
Trailing Stop 45m
SMCI
P_SMCI_2026-05-28_2
LONG 64 📌AImonitor-wavematrix动能共振 Signal: A (4) $39.43
05/28 10:20
SL $38.10
TP $41.24
$42.89 Avg
05/28 11:40
+$225.81 Pro
8.95%
+$450.88 (8.9%)
Trailing Stop 1h 20m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 7 📌algo WaveMatrix C (-2) $338.38
05/28 10:16
SL $325.57
TP $170.00
$347.48 Avg
05/29 05:01
+$81.34 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 18h 44m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 8 📌Momo Strong C (-2) $338.11
05/28 10:16
SL $325.57
TP $359.67
$347.48 Avg
05/29 05:01
+$92.88 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 18h 45m
HOOG
P_HOOG_2026-05-28_1
LONG 95 📌⚡KNN Machine A (4) $19.41
05/28 10:15
SL $18.65
TP $20.75
$19.43
05/28 10:33
+$1.90
0.10%
Trailing Stop 17m
TSLL
P_TSLL_2026-05-28_1
LONG 366 📌X SniperBuy A (4) $16.36
05/28 10:15
SL $16.05
TP $17.10
$16.17
05/29 04:50
$-70.60
-1.18%
Webhook Signal 18h 34m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 7 📌AImonitor-wavematrix动能共振 Signal: A (4) $338.12
05/28 10:15
SL $328.17
TP $358.62
$347.48 Avg
05/29 05:01
+$81.27 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 18h 45m
ARM 加仓
P_ARM_2026-05-28_3
LONG 2 📌AImonitor-Bias平滑趋势信号 Signal: B (1) $329.25
05/28 10:15
SL $319.12
TP $345.44
$348.75 Avg
05/28 13:00
+$41.59 Pro
6.32%
+$455.79 (6.3%)
Webhook Signal 2h 45m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 14 📌AImonitor-wavematrix动能共振 Signal: A (4) $336.79
05/28 10:04
SL $325.92
TP $356.16
$347.48 Avg
05/29 05:01
+$161.91 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 18h 56m
CONL
P_CONL_2026-05-28_1
LONG 154 📌Evasive Optimizer B (4) $6.46
05/28 10:02
SL $6.16
TP $6.94
$6.58
05/28 10:46
+$18.48
1.86%
Trailing Stop 44m
NOW 加仓
P_NOW_2026-05-28_1
LONG 40 📌AImonitor-wavematrix动能共振 Signal: A (4) $108.72
05/28 09:58
SL $105.49
TP $114.19
$107.89 Avg
05/28 10:12
+$6.24 Pro
0.14%
+$13.29 (0.1%)
Trailing Stop 13m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 8 📌algo Unknown C (-2) $333.34
05/28 09:47
SL $328.80
TP $170.00
$347.48 Avg
05/29 05:01
+$91.57 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 19h 13m
ARM
P_ARM_2026-05-28_3
LONG 10 📌algo X C (-2) $320.00
05/28 09:47
SL $312.34
TP $148.00
$348.75 Avg
05/28 13:00
+$202.11 Pro
6.32%
+$455.79 (6.3%)
Webhook Signal 3h 13m
MDB 加仓
P_MDB_2026-05-27_2
LONG 13 📌WaveMatrix starreversalbuy B (-4) $319.71
05/28 09:46
SL $304.64
TP $320.60
$320.33 Avg
05/28 11:00
$-17.27 Pro
-0.42%
$-85.56 (-0.4%)
Webhook Signal 1h 14m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 14 📌AImonitor-wavematrix动能共振 Signal: A (4) $338.35
05/28 09:45
SL $329.75
TP $360.35
$347.48 Avg
05/29 05:01
+$162.66 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 19h 15m
ORCX
P_ORCX_2026-05-28_3
LONG 111 📌AImonitor-Momolongswing信号 Signal: A (4) $44.84
05/28 09:45
SL $43.32
TP $46.89
$44.69
05/28 10:03
$-16.65
-0.33%
Trailing Stop 18m