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

+$40097.41

Closed Positions

3688

Win Rate

47.6%

Avg Win

$200.49

1.27%
Avg Loss

-$161.10

-1.51%
Profit Factor

1.13

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1056 +$30749.94 44.8%
B 1039 +$19235.81 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 1640 +$19826.26 50.4%
Take Profit 153 +$21326.20 94.1%
Unknown 3 $-295.13 0.0%
Entry Flow Records (8974)
Page 36 of 300
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
ASML 加仓
P_ASML_2026-05-27_1
SHORT 3 WaveMatrix Top B $1588.91
05/27 10:30
SL $1644.25
TP $1461.47
$1645.33 Avg
05/29 09:37
$-143.46 Pro
-3.01%
$-576.85 (-3.0%)
Trailing Stop 47h 7m
ASML
P_ASML_2026-05-27_1
SHORT 3 WaveMatrix Top B $1589.63
05/27 10:30
SL $1644.25
TP $1461.47
$1645.33 Avg
05/29 09:37
$-143.52 Pro
-3.01%
$-576.85 (-3.0%)
Trailing Stop 47h 7m
QCOM 加仓
P_QCOM_2026-05-27_1
SHORT 22 WaveMatrix starreversalsell - $225.10
05/27 10:30
SL $244.46
TP $181.79
$228.84 Avg
05/27 14:45
$-83.40 Pro
-1.68%
$-250.14 (-1.7%)
Webhook Signal 4h 15m
QCOM
P_QCOM_2026-05-27_1
SHORT 22 WaveMatrix starreversalsell - $224.87
05/27 10:30
SL $244.46
TP $181.79
$228.84 Avg
05/27 14:45
$-83.32 Pro
-1.68%
$-250.14 (-1.7%)
Webhook Signal 4h 15m
ALAB 加仓
P_ALAB_2026-05-27_3
SHORT 8 📌AImonitor-wavematrix动能共振 Signal: A (-4) $311.20
05/27 10:20
SL $320.28
TP $292.29
$321.03 Avg
05/27 14:30
$-66.93 Pro
-2.69%
$-799.17 (-2.7%)
Webhook Signal 4h 9m
NXPI
P_NXPI_2026-05-27_1
SHORT 8 📌WaveMatrix Top B (-4) $330.43
05/27 10:16
SL $335.19
TP $312.40
$325.47
05/28 07:22
+$39.68
1.50%
Trailing Stop 21h 6m
ALAB 加仓
P_ALAB_2026-05-27_3
SHORT 8 📌AImonitor-wavematrix动能共振 Signal: A (-4) $312.59
05/27 10:08
SL $321.88
TP $293.75
$321.03 Avg
05/27 14:30
$-67.23 Pro
-2.69%
$-799.17 (-2.7%)
Webhook Signal 4h 21m
ALAB
P_ALAB_2026-05-27_3
SHORT 8 📌AImonitor-wavematrix动能共振 Signal: A (-4) $315.31
05/27 10:00
SL $324.05
TP $295.73
$321.03 Avg
05/27 14:30
$-67.81 Pro
-2.69%
$-799.17 (-2.7%)
Webhook Signal 4h 29m
AMD 加仓
P_AMD_2026-05-27_1
SHORT 5 📌WaveMatrix starreversalsell B (-4) $494.52
05/27 09:47
SL $505.76
TP $466.00
$478.64 Avg
05/28 04:00
+$80.92 Pro
3.27%
+$161.95 (3.3%)
Trailing Stop 18h 13m
AMD
P_AMD_2026-05-27_1
SHORT 5 📌WaveMatrix starreversalsell B (-4) $495.15
05/27 09:46
SL $505.76
TP $466.00
$478.64 Avg
05/28 04:00
+$81.03 Pro
3.27%
+$161.95 (3.3%)
Trailing Stop 18h 13m
SOXL 加仓
P_SOXL_2026-05-26_5
LONG 36 📌AImonitor-wavematrix动能共振 Signal: A (4) $252.24
05/27 08:36
SL $245.42
TP $265.66
$247.35 Avg
05/27 09:15
+$322.06 Pro
3.55%
+$3178.10 (3.5%)
Webhook Signal 38m
CONL
P_CONL_2026-05-27_1
SHORT 263 📌Evasive Optimizer B (-1) $6.84
05/27 07:50
SL $6.88
TP $6.73
$6.88
05/27 08:22
$-10.26
-0.57%
Trailing Stop 31m
SOXL 加仓
P_SOXL_2026-05-26_5
LONG 36 📌AImonitor-wavematrix动能共振 Signal: A (4) $248.70
05/27 07:39
SL $241.28
TP $261.18
$247.35 Avg
05/27 09:15
+$317.54 Pro
3.55%
+$3178.10 (3.5%)
Webhook Signal 1h 35m
SOXL 加仓
P_SOXL_2026-05-26_5
LONG 36 📌AImonitor-wavematrix动能共振 Signal: A (4) $247.46
05/27 07:25
SL $240.18
TP $259.99
$247.35 Avg
05/27 09:15
+$315.96 Pro
3.55%
+$3178.10 (3.5%)
Webhook Signal 1h 50m
ALAB
P_ALAB_2026-05-27_1
LONG 15 📌AImonitor-MomoSwing信号 Signal: B (1) $325.21
05/27 07:15
SL $316.00
TP $345.32
$323.97
05/27 07:46
$-18.53
-0.38%
Webhook Signal 30m
TSLL
P_TSLL_2026-05-27_1
LONG 222 📌Trend Optimizer A (4) $16.52
05/27 07:05
SL $16.28
TP $17.10
$16.32
05/27 09:10
$-44.40
-1.21%
Webhook Signal 2h 4m
SOXL 加仓
P_SOXL_2026-05-26_5
LONG 37 📌AImonitor-wavematrix动能共振 Signal: A (4) $240.50
05/27 06:49
SL $233.36
TP $252.61
$247.35 Avg
05/27 09:15
+$315.60 Pro
3.55%
+$3178.10 (3.5%)
Webhook Signal 2h 25m
SOXL 加仓
P_SOXL_2026-05-26_5
LONG 37 📌AImonitor-wavematrix动能共振 Signal: A (4) $240.12
05/27 06:34
SL $233.13
TP $252.36
$247.35 Avg
05/27 09:15
+$315.11 Pro
3.55%
+$3178.10 (3.5%)
Webhook Signal 2h 40m
SOXL 加仓
P_SOXL_2026-05-26_5
LONG 38 📌AImonitor-wavematrix动能共振 Signal: A (4) $237.89
05/27 05:47
SL $230.75
TP $249.78
$247.35 Avg
05/27 09:15
+$320.62 Pro
3.55%
+$3178.10 (3.5%)
Webhook Signal 3h 27m
SOXL 加仓
P_SOXL_2026-05-26_5
LONG 38 📌AImonitor-wavematrix动能共振 Signal: A (4) $237.04
05/27 04:39
SL $230.18
TP $249.16
$247.35 Avg
05/27 09:15
+$319.47 Pro
3.55%
+$3178.10 (3.5%)
Webhook Signal 4h 35m
SOXL 加仓
P_SOXL_2026-05-26_5
LONG 38 📌AImonitor-wavematrix动能共振 Signal: A (4) $237.60
05/27 04:25
SL $230.48
TP $249.49
$247.35 Avg
05/27 09:15
+$320.23 Pro
3.55%
+$3178.10 (3.5%)
Webhook Signal 4h 49m
SOXL 加仓
P_SOXL_2026-05-26_5
LONG 38 📌AImonitor-动能全面共振 Signal: A (4) $233.71
05/27 04:12
SL $226.74
TP $245.44
$247.35 Avg
05/27 09:15
+$314.98 Pro
3.55%
+$3178.10 (3.5%)
Webhook Signal 5h 2m
TSLL 加仓
P_TSLL_2026-05-26_4
LONG 31 📌AImonitor-wavematrix动能共振 Signal: A (4) $15.95
05/26 19:45
SL $15.47
TP $16.74
$15.88 Avg
05/27 04:00
+$1.06 Pro
0.21%
+$22.35 (0.2%)
Trailing Stop 8h 14m
SOXL
P_SOXL_2026-05-26_5
LONG 39 📌AImonitor-wavematrix动能共振 Signal: B (1) $228.83
05/26 19:38
SL $221.98
TP $240.29
$247.35 Avg
05/27 09:15
+$316.52 Pro
3.55%
+$3178.10 (3.5%)
Webhook Signal 13h 36m
TSLL 加仓
P_TSLL_2026-05-26_4
LONG 31 📌AImonitor-wavematrix动能共振 Signal: A (4) $15.94
05/26 18:47
SL $15.47
TP $16.75
$15.88 Avg
05/27 04:00
+$1.06 Pro
0.21%
+$22.35 (0.2%)
Trailing Stop 9h 12m
TSLL 加仓
P_TSLL_2026-05-26_4
LONG 31 📌AImonitor-wavematrix动能共振 Signal: A (4) $15.92
05/26 18:18
SL $15.44
TP $16.71
$15.88 Avg
05/27 04:00
+$1.06 Pro
0.21%
+$22.35 (0.2%)
Trailing Stop 9h 41m
GDXU 加仓
P_GDXU_2026-05-26_4
LONG 62 📌AImonitor-wavematrix动能共振 Signal: B (1) $158.49
05/26 17:59
SL $154.17
TP $166.89
$158.55 Avg
05/26 18:45
+$0.05 Pro
0.00%
+$0.21 (0.0%)
Webhook Signal 45m
TSLL 加仓
P_TSLL_2026-05-26_4
LONG 62 📌AImonitor-wavematrix动能共振 Signal: A (4) $15.99
05/26 17:56
SL $15.51
TP $16.79
$15.88 Avg
05/27 04:00
+$2.12 Pro
0.21%
+$22.35 (0.2%)
Trailing Stop 10h 3m
GDXU 加仓
P_GDXU_2026-05-26_4
LONG 62 📌AImonitor-wavematrix动能共振 Signal: B (1) $158.49
05/26 17:45
SL $154.10
TP $166.81
$158.55 Avg
05/26 18:45
+$0.05 Pro
0.00%
+$0.21 (0.0%)
Webhook Signal 59m
TSLL 加仓
P_TSLL_2026-05-26_4
LONG 62 📌AImonitor-wavematrix动能共振 Signal: A (4) $16.01
05/26 17:43
SL $15.53
TP $16.81
$15.88 Avg
05/27 04:00
+$2.13 Pro
0.21%
+$22.35 (0.2%)
Trailing Stop 10h 16m