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 33 of 299
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
MDB 加仓
P_MDB_2026-05-27_2
LONG 8 📌algo X B (-4) $320.46
05/28 09:45
SL $304.64
TP $253.00
$320.33 Avg
05/28 11:00
$-10.65 Pro
-0.42%
$-85.56 (-0.4%)
Webhook Signal 1h 14m
MDB 加仓
P_MDB_2026-05-27_2
LONG 13 📌WaveMatrix starreversalbuy B (-4) $319.37
05/28 09:45
SL $304.64
TP $320.60
$320.33 Avg
05/28 11:00
$-17.25 Pro
-0.42%
$-85.56 (-0.4%)
Webhook Signal 1h 14m
CRCL
P_CRCL_2026-05-28_1
SHORT 25 📌algo X A (-4) $98.40
05/28 09:38
SL $100.05
TP $97.13
$100.00
05/28 09:52
$-40.00
-1.63%
Stop Loss 14m
ORCX
P_ORCX_2026-05-28_2
LONG 56 📌algo X C $44.31
05/28 09:35
SL $44.05
TP $33.00
$44.37
05/28 09:36
+$3.35
0.14%
Stop Loss 1m
ARM 加仓
P_ARM_2026-05-28_2
LONG 1 📌AImonitor-MomoSwing信号 Signal: B (4) $317.98
05/28 09:34
SL $308.08
TP $333.49
$317.21 Avg
05/28 09:41
+$8.12 Pro
2.55%
+$181.61 (2.6%)
Trailing Stop 7m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 8 📌algo X C (-2) $334.92
05/28 09:31
SL $327.97
TP $170.00
$347.48 Avg
05/29 05:01
+$92.01 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 19h 29m
ARM 加仓
P_ARM_2026-05-28_2
LONG 10 📌algo X C (-4) $311.22
05/28 09:30
SL $305.01
TP $148.00
$317.21 Avg
05/28 09:41
+$79.45 Pro
2.55%
+$181.61 (2.6%)
Trailing Stop 10m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 10 📌algo X B (4) $330.81
05/28 09:30
SL $329.74
TP $191.00
$347.48 Avg
05/29 05:01
+$113.60 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 19h 30m
ARM 加仓
P_ARM_2026-05-28_2
LONG 2 market wave C (-4) $312.03
05/28 09:30
SL $300.46
TP $325.24
$317.21 Avg
05/28 09:41
+$15.93 Pro
2.55%
+$181.61 (2.6%)
Trailing Stop 11m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 8 market wave C (-2) $331.46
05/28 09:30
SL $324.46
TP $354.57
$347.48 Avg
05/29 05:01
+$91.06 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 19h 30m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 8 📌algo WaveMatrix C (-4) $322.00
05/28 09:01
SL $316.90
TP $170.00
$347.48 Avg
05/29 05:01
+$88.46 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 19h 59m
ARM
P_ARM_2026-05-28_2
LONG 10 📌algo X C (-2) $306.00
05/28 09:00
SL $301.92
TP $148.00
$317.21 Avg
05/28 09:41
+$78.11 Pro
2.55%
+$181.61 (2.6%)
Trailing Stop 41m
ALAB 加仓
P_ALAB_2026-05-27_6
LONG 9 📌algo X C (-3) $321.01
05/28 08:41
SL $318.86
TP $191.00
$347.48 Avg
05/29 05:01
+$99.21 Pro
3.43%
+$2498.01 (3.4%)
Webhook Signal 20h 19m
NOW
P_NOW_2026-05-28_1
LONG 46 📌AImonitor-wavematrix动能共振 Signal: A (4) $106.87
05/28 07:52
SL $103.74
TP $112.30
$107.89 Avg
05/28 10:12
+$7.05 Pro
0.14%
+$13.29 (0.1%)
Trailing Stop 2h 19m
SOXL
P_SOXL_2026-05-28_1
LONG 71 market wave A (4) $210.00
05/28 07:45
SL $204.19
TP $221.03
$217.30
05/28 09:09
+$518.30
3.48%
Trailing Stop 1h 23m
ALAB 加仓
P_ALAB_2026-05-27_5
SHORT 10 📌algo X C (-4) $317.98
05/28 07:36
SL $319.44
TP $312.55
$321.81 Avg
05/28 09:01
$-33.09 Pro
-1.04%
$-96.26 (-0.8%)
Webhook Signal 1h 24m
ALAB 加仓
P_ALAB_2026-05-27_5
SHORT 11 📌AImonitor-wavematrix动能共振 Signal: A (-4) $318.99
05/28 07:00
SL $327.75
TP $299.11
$321.81 Avg
05/28 09:01
$-36.52 Pro
-1.04%
$-96.26 (-0.8%)
Webhook Signal 2h 0m
GDXU
P_GDXU_2026-05-28_1
LONG 96 market wave B (4) $134.50
05/28 06:30
SL $130.52
TP $141.29
$136.60
05/28 09:30
+$201.60
1.56%
Trailing Stop 2h 59m
ORCX
P_ORCX_2026-05-28_1
LONG 112 📌AImonitor-wavematrix动能共振 Signal: A (4) $44.25
05/28 06:23
SL $43.04
TP $46.59
$43.62
05/28 08:26
$-70.56
-1.42%
Webhook Signal 2h 2m
ALAB 加仓
P_ALAB_2026-05-27_5
SHORT 8 📌AImonitor-动能全面共振 Signal: B (-4) $320.11
05/28 05:58
SL $329.71
TP $300.90
$321.81 Avg
05/28 09:01
$-26.65 Pro
-1.04%
$-96.26 (-0.8%)
Webhook Signal 3h 2m
ORCX 加仓
P_ORCX_2026-05-27_1
LONG 112 📌AImonitor-wavematrix动能共振 Signal: A (4) $44.01
05/28 05:06
SL $42.95
TP $46.49
$44.40 Avg
05/28 05:41
+$120.23 Pro
2.44%
+$412.33 (2.4%)
Webhook Signal 34m
NOW 加仓
P_NOW_2026-05-27_1
LONG 46 📌AImonitor-wavematrix动能共振 Signal: A (4) $107.70
05/28 05:00
SL $104.57
TP $113.19
$107.70 Avg
05/28 05:00
+$66.41 Pro
1.34%
+$199.45 (1.3%)
Trailing Stop 0m
ARM
P_ARM_2026-05-28_1
SHORT 3 market wave C $301.00
05/28 04:45
SL $309.83
TP $285.77
$301.00
05/28 08:00
+$0.00 Webhook Signal 3h 14m
ORCX 加仓
P_ORCX_2026-05-27_1
LONG 104 📌AImonitor-wavematrix动能共振 Signal: A (4) $43.45
05/28 04:18
SL $42.15
TP $45.62
$44.40 Avg
05/28 05:41
+$110.23 Pro
2.44%
+$412.33 (2.4%)
Webhook Signal 1h 22m
SMCI
P_SMCI_2026-05-28_1
SHORT 133 📌AImonitor-wavematrix动能共振 Signal: B (-4) $37.75
05/28 04:00
SL $38.72
TP $35.71
$38.85
05/28 10:18
$-146.30
-2.91%
Trailing Stop 6h 17m
MDB 加仓
P_MDB_2026-05-27_2
LONG 10 market wave C $324.00
05/27 19:45
SL $314.28
TP $343.44
$320.33 Avg
05/28 11:00
$-13.47 Pro
-0.42%
$-85.56 (-0.4%)
Webhook Signal 15h 14m
TSLA
P_TSLA_2026-05-27_1
SHORT 4 📌⚡KNN Machine B (-4) $438.87
05/27 18:45
SL $442.39
TP $431.76
$437.15
05/28 08:35
+$6.87
0.39%
Trailing Stop 13h 49m
GDXU
P_GDXU_2026-05-27_1
LONG 100 market wave A (4) $143.55
05/27 18:41
SL $139.49
TP $150.99
$135.15
05/28 04:00
$-839.57
-5.85%
Trailing Stop 9h 18m
SOXL
P_SOXL_2026-05-27_1
SHORT 22 📌Trend Optimizer B $217.40
05/27 18:15
SL $221.51
TP $206.98
$203.69
05/28 04:00
+$301.53
6.30%
Trailing Stop 9h 44m
MDB 加仓
P_MDB_2026-05-27_2
LONG 10 market wave C (-1) $324.00
05/27 17:21
SL $314.28
TP $343.44
$320.33 Avg
05/28 11:00
$-13.47 Pro
-0.42%
$-85.56 (-0.4%)
Webhook Signal 17h 38m