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

+$40349.19

Closed Positions

3690

Win Rate

47.6%

Avg Win

$200.41

1.27%
Avg Loss

-$161.10

-1.51%
Profit Factor

1.13

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1057 +$30926.97 44.8%
B 1040 +$19310.56 46.6%
C 408 +$9096.65 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 975 +$11397.48 37.9%
Stop Loss 636 $-53881.25 17.5%
Trailing Stop 1642 +$20078.04 50.4%
Take Profit 153 +$21326.20 94.1%
Unknown 3 $-295.13 0.0%
Entry Flow Records (8974)
Page 35 of 300
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
MPWR
P_MPWR_2026-05-27_1
SHORT 3 WaveMatrix starreversalsell - $1621.19
05/27 12:30
SL $1702.93
TP $1441.74
$1605.85
05/28 10:14
+$46.02
0.95%
Trailing Stop 21h 43m
OKLO
P_OKLO_2026-05-27_1
SHORT 74 WaveMatrix starreversalsell - $67.55
05/27 12:30
SL $73.02
TP $55.18
$65.07
05/28 04:00
+$183.52
3.67%
Trailing Stop 15h 29m
CRDO
P_CRDO_2026-05-27_1
SHORT 22 WaveMatrix Top B $217.37
05/27 12:30
SL $235.59
TP $177.99
$216.47
05/28 04:00
+$19.71
0.41%
Trailing Stop 15h 30m
CONL
P_CONL_2026-05-27_2
SHORT 823 📌algo WaveMatrix B (-4) $6.56
05/27 11:50
SL $6.70
TP $6.20
$6.55
05/27 11:50
+$4.11
0.08%
Trailing Stop 0m
COIN
P_COIN_2026-05-27_1
SHORT 45 📌algo X A (-4) $176.22
05/27 11:50
SL $178.31
TP $172.00
$176.22
05/27 11:50
+$0.00 Trailing Stop 0m
SNDK
P_SNDK_2026-05-27_1
SHORT 3 WaveMatrix Top B $1541.74
05/27 11:30
SL $1656.79
TP $1184.61
$1552.07 Avg
05/28 04:00
+$30.22 Pro
0.65%
+$61.24 (0.7%)
Trailing Stop 16h 29m
ASML 加仓
P_ASML_2026-05-27_1
SHORT 3 WaveMatrix diamondreversalsell - $1605.58
05/27 11:30
SL $1664.46
TP $1479.59
$1645.33 Avg
05/29 09:37
$-144.97 Pro
-3.01%
$-576.85 (-3.0%)
Trailing Stop 46h 7m
ALAB 加仓
P_ALAB_2026-05-27_3
SHORT 15 WaveMatrix diamondreversalsell - $316.00
05/27 11:30
SL $339.64
TP $241.71
$321.03 Avg
05/27 14:30
$-127.43 Pro
-2.69%
$-799.17 (-2.7%)
Webhook Signal 2h 59m
MRVL 加仓
P_MRVL_2026-05-27_1
SHORT 25 WaveMatrix starreversalsell - $198.82
05/27 11:30
SL $213.25
TP $153.81
$193.41 Avg
05/27 17:07
+$127.08 Pro
2.56%
+$761.18 (2.6%)
Trailing Stop 5h 36m
CEG 加仓
P_CEG_2026-05-27_1
SHORT 17 WaveMatrix diamondreversalsell - $289.88
05/27 11:30
SL $301.63
TP $263.79
$286.79 Avg
05/28 10:48
+$52.03 Pro
1.06%
+$104.04 (1.1%)
Trailing Stop 23h 17m
CEG
P_CEG_2026-05-27_1
SHORT 17 WaveMatrix diamondreversalsell - $289.81
05/27 11:30
SL $301.63
TP $263.79
$286.79 Avg
05/28 10:48
+$52.01 Pro
1.06%
+$104.04 (1.1%)
Trailing Stop 23h 17m
MRVL 加仓
P_MRVL_2026-05-27_1
SHORT 25 WaveMatrix starreversalsell - $198.47
05/27 11:30
SL $213.25
TP $153.81
$193.41 Avg
05/27 17:07
+$126.86 Pro
2.56%
+$761.18 (2.6%)
Trailing Stop 5h 36m
MRVL 加仓
P_MRVL_2026-05-27_1
SHORT 25 WaveMatrix starreversalsell - $198.47
05/27 11:30
SL $213.25
TP $153.81
$193.41 Avg
05/27 17:07
+$126.86 Pro
2.56%
+$761.18 (2.6%)
Trailing Stop 5h 36m
GFS 加仓
P_GFS_2026-05-27_1
SHORT 62 WaveMatrix diamondreversalsell - $80.41
05/27 11:30
SL $87.30
TP $65.31
$80.66 Avg
05/28 10:15
+$10.58 Pro
0.21%
+$31.56 (0.2%)
Webhook Signal 22h 45m
MRVL 加仓
P_MRVL_2026-05-27_1
SHORT 25 WaveMatrix starreversalsell - $198.40
05/27 11:30
SL $213.25
TP $153.81
$193.41 Avg
05/27 17:07
+$126.81 Pro
2.56%
+$761.18 (2.6%)
Trailing Stop 5h 36m
ALAB 加仓
P_ALAB_2026-05-27_3
SHORT 15 WaveMatrix diamondreversalsell - $315.11
05/27 11:30
SL $339.64
TP $241.71
$321.03 Avg
05/27 14:30
$-127.07 Pro
-2.69%
$-799.17 (-2.7%)
Webhook Signal 3h 0m
ARM 加仓
P_ARM_2026-05-27_1
SHORT 16 WaveMatrix diamondreversalsell - $306.09
05/27 11:30
SL $328.82
TP $237.27
$292.75 Avg
05/28 04:00
+$184.49 Pro
3.77%
+$595.91 (3.8%)
Trailing Stop 16h 29m
ASML 加仓
P_ASML_2026-05-27_1
SHORT 3 WaveMatrix diamondreversalsell - $1604.91
05/27 11:30
SL $1664.46
TP $1479.59
$1645.33 Avg
05/29 09:37
$-144.90 Pro
-3.01%
$-576.85 (-3.0%)
Trailing Stop 46h 7m
MRVL 加仓
P_MRVL_2026-05-27_1
SHORT 25 WaveMatrix starreversalsell - $198.42
05/27 11:30
SL $213.25
TP $153.81
$193.41 Avg
05/27 17:07
+$126.82 Pro
2.56%
+$761.18 (2.6%)
Trailing Stop 5h 37m
MRVL
P_MRVL_2026-05-27_1
SHORT 25 WaveMatrix starreversalsell - $198.32
05/27 11:30
SL $213.25
TP $153.81
$193.41 Avg
05/27 17:07
+$126.76 Pro
2.56%
+$761.18 (2.6%)
Trailing Stop 5h 37m
QCOM 加仓
P_QCOM_2026-05-27_1
SHORT 22 WaveMatrix Top B $225.16
05/27 11:30
SL $244.50
TP $182.69
$228.84 Avg
05/27 14:45
$-83.42 Pro
-1.68%
$-250.14 (-1.7%)
Webhook Signal 3h 15m
ARM
P_ARM_2026-05-27_1
SHORT 16 WaveMatrix diamondreversalsell - $305.85
05/27 11:30
SL $328.82
TP $237.27
$292.75 Avg
05/28 04:00
+$184.34 Pro
3.77%
+$595.91 (3.8%)
Trailing Stop 16h 29m
TER
P_TER_2026-05-27_1
SHORT 13 WaveMatrix starreversalsell - $369.84
05/27 11:30
SL $391.80
TP $304.52
$363.25 Avg
05/28 04:00
+$99.71 Pro
2.07%
+$200.02 (2.1%)
Trailing Stop 16h 30m
ALAB 加仓
P_ALAB_2026-05-27_3
SHORT 9 📌algo Daily A (-3) $315.14
05/27 10:50
SL $326.79
TP $302.32
$321.03 Avg
05/27 14:30
$-76.25 Pro
-2.69%
$-799.17 (-2.7%)
Webhook Signal 3h 39m
TSLL 加仓
P_TSLL_2026-05-27_2
LONG 208 📌Trend Optimizer B (1) $16.50
05/27 10:45
SL $16.02
TP $17.10
$16.19 Avg
05/27 15:22
$-63.24 Pro
-1.84%
$-109.16 (-1.8%)
Trailing Stop 4h 37m
TSLL
P_TSLL_2026-05-27_2
LONG 151 📌Demand Zone B (1) $16.50
05/27 10:45
SL $16.17
TP $17.10
$16.19 Avg
05/27 15:22
$-45.92 Pro
-1.84%
$-109.16 (-1.8%)
Trailing Stop 4h 37m
ALAB 加仓
P_ALAB_2026-05-27_3
SHORT 16 WaveMatrix Top B $309.72
05/27 10:30
SL $333.62
TP $236.43
$321.03 Avg
05/27 14:30
$-133.22 Pro
-2.69%
$-799.17 (-2.7%)
Webhook Signal 3h 59m
ALAB 加仓
P_ALAB_2026-05-27_3
SHORT 16 WaveMatrix Top B $309.72
05/27 10:30
SL $333.62
TP $236.43
$321.03 Avg
05/27 14:30
$-133.22 Pro
-2.69%
$-799.17 (-2.7%)
Webhook Signal 3h 59m
GFS 加仓
P_GFS_2026-05-27_1
SHORT 61 WaveMatrix Top B $81.02
05/27 10:30
SL $87.96
TP $66.03
$80.66 Avg
05/28 10:15
+$10.48 Pro
0.21%
+$31.56 (0.2%)
Webhook Signal 23h 45m
GFS
P_GFS_2026-05-27_1
SHORT 61 WaveMatrix Top B $81.08
05/27 10:30
SL $87.96
TP $66.03
$80.66 Avg
05/28 10:15
+$10.49 Pro
0.21%
+$31.56 (0.2%)
Webhook Signal 23h 45m