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

$-6748.89

Closed Positions

2598

Win Rate

46.7%

Avg Win

$135.02

0.99%
Avg Loss

-$123.31

-1.22%
Profit Factor

0.96

Performance by Signal Grade
Grade Positions P&L Win Rate
A 578 +$10598.78 42.4%
B 638 +$385.91 45.3%
C 297 +$1759.66 42.8%
Unknown 1085 $-19493.24 43.9%
Performance by Exit Method
Exit Method Positions P&L Win Rate
External 233 +$19444.51 76.8%
Webhook Signal 751 +$10976.86 38.2%
Stop Loss 562 $-42327.63 19.4%
Trailing Stop 901 $-14384.11 46.9%
Take Profit 148 +$19836.61 93.9%
Unknown 3 $-295.13 0.0%
Entry Flow Records (5947)
Page 41 of 199
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
MU 加仓
P_MU_2026-03-19_1
SHORT 11 WaveMatrix starreversalsell - $448.88
03/19 10:30
SL $474.88
TP $375.11
$439.61 Avg
03/19 11:42
+$102.29 Pro
2.07%
+$306.90 (2.1%)
Trailing Stop 1h 12m
MU 加仓
P_MU_2026-03-19_1
SHORT 11 WaveMatrix starreversalsell - $448.67
03/19 10:30
SL $474.88
TP $375.11
$439.61 Avg
03/19 11:42
+$102.24 Pro
2.07%
+$306.90 (2.1%)
Trailing Stop 1h 12m
MU
P_MU_2026-03-19_1
SHORT 11 WaveMatrix starreversalsell - $449.17
03/19 10:30
SL $474.88
TP $375.11
$439.61 Avg
03/19 11:42
+$102.36 Pro
2.07%
+$306.90 (2.1%)
Trailing Stop 1h 12m
WDC
P_WDC_2026-03-19_2
SHORT 16 WaveMatrix diamondreversalsell - $306.69
03/19 10:30
SL $325.78
TP $249.45
$312.29
03/19 12:45
$-89.52
-1.82%
Webhook Signal 2h 15m
WDC
P_WDC_2026-03-19_1
SHORT 16 WaveMatrix diamondreversalsell - $306.65
03/19 10:30
SL $325.78
TP $249.45
$306.69
03/19 10:30
$-0.77
-0.02%
Trailing Stop 0m
IREN
P_IREN_2026-03-19_1
SHORT 78 📌Strong Short C (-4) $40.82
03/19 10:16
SL $42.69
TP $40.53
$40.78
03/19 10:26
+$3.01
0.09%
External 10m
CRCL
P_CRCL_2026-03-19_1
SHORT 40 📌Wavematrix sell A (-4) $125.68
03/19 10:16
SL $132.38
TP $115.40
$124.61 Avg
03/19 10:32
$-4.98 Pro
-0.10%
$-14.80 (-0.1%)
Trailing Stop 15m
CRWV
P_CRWV_2026-03-19_2
SHORT 39 📌Momo Strong C (-4) $81.20
03/19 10:16
SL $84.38
TP $80.38
$81.12
03/19 10:22
+$3.01
0.10%
External 6m
TSLL
P_TSLL_2026-03-19_6
SHORT 112 📌AImonitor-wavematrix动能共振 Signal: A (-4) $13.22
03/19 10:12
SL $13.62
TP $12.56
$13.08 Avg
03/19 10:32
+$7.74 Pro
0.52%
+$15.53 (0.5%)
Trailing Stop 20m
SMH
P_SMH_2026-03-19_1
SHORT 10 📌Strong Short C (-4) $388.26
03/19 10:01
SL $393.14
TP $386.08
$390.99
03/19 10:11
$-27.30
-0.70%
Trailing Stop 10m
ASTS
P_ASTS_2026-03-19_1
SHORT 44 📌Strong Short C (-3) $89.58
03/19 10:00
SL $93.86
TP $86.15
$89.78
03/19 10:00
$-8.80
-0.22%
Trailing Stop 0m
TSLA 加仓
P_TSLA_2026-03-19_1
SHORT 4 📌AImonitor-wavematrix动能共振 Signal: A (-4) $383.58
03/19 09:52
SL $395.43
TP $364.71
$382.21 Avg
03/19 10:32
+$3.05 Pro
0.20%
+$5.33 (0.2%)
Trailing Stop 39m
TSLL
P_TSLL_2026-03-19_5
SHORT 112 📌AImonitor-wavematrix动能共振 Signal: A (-4) $13.20
03/19 09:52
SL $13.62
TP $12.56
$13.21
03/19 10:01
$-1.79
-0.12%
Trailing Stop 8m
MSFT
P_MSFT_2026-03-19_1
SHORT 6 📌WaveMatrix shortStrongSignal B (-4) $391.06
03/19 09:51
SL $393.75
TP $390.88
$390.88
03/19 09:52
+$1.10
0.05%
Trailing Stop 1m
ALAB
P_ALAB_2026-03-19_6
LONG 115 🤖 BT-ML - $123.14
03/19 09:50
SL $122.23
TP $124.93
$126.16 Avg
03/19 16:00
$-0.50 Pro
-0.00%
$-0.61 (-0.0%)
Trailing Stop 6h 10m
NXPI
P_NXPI_2026-03-19_1
SHORT 17 📌Wavematrix sell C $190.80
03/19 09:46
SL $193.31
TP $190.38
$190.79
03/19 09:47
+$0.09
0.00%
Webhook Signal 0m
MPWR
P_MPWR_2026-03-19_1
SHORT 2 📌Wavematrix sell C (-3) $1059.00
03/19 09:46
SL $1074.18
TP $1053.53
$1058.41
03/19 09:48
+$1.18
0.06%
Trailing Stop 1m
CIFR 加仓
P_CIFR_2026-03-19_1
SHORT 178 📌Wavematrix sell B (-4) $14.07
03/19 09:46
SL $14.70
TP $13.96
$14.07 Avg
03/19 09:46
$-11.18 Pro
-0.45%
$-22.25 (-0.4%)
Trailing Stop 0m
ALGM 加仓
P_ALGM_2026-03-10_1
SHORT 108 📌Wavematrix sell A (-4) $30.58
03/19 09:46
SL $31.13
TP $29.83
$30.58
03/19 09:46
+$0.00 Trailing Stop 0m
GFS 加仓
P_GFS_2026-03-13_4
SHORT 60 📌Strong Short C (-1) $41.49
03/19 09:45
SL $42.16
TP $40.14
$41.48
03/19 09:47
+$0.60
0.02%
Trailing Stop 2m
SOXL
P_SOXL_2026-03-19_2
SHORT 50 📌Wavematrix sell B (-4) $50.18
03/19 09:45
SL $52.99
TP $50.05
$50.48
03/19 09:50
$-15.25
-0.61%
Webhook Signal 4m
COIN 加仓
P_COIN_2026-03-19_4
SHORT 12 📌AImonitor-wavematrix动能共振 Signal: A (-4) $196.04
03/19 09:43
SL $201.46
TP $185.81
$196.72 Avg
03/19 09:47
$-9.12 Pro
-0.39%
$-51.66 (-0.4%)
Trailing Stop 4m
TSLA
P_TSLA_2026-03-19_1
SHORT 3 📌AImonitor-R_comboA Signal: B (-4) $382.17
03/19 09:42
SL $393.65
TP $363.07
$382.21 Avg
03/19 10:32
+$2.28 Pro
0.20%
+$5.33 (0.2%)
Trailing Stop 49m
COIN 加仓
P_COIN_2026-03-19_4
SHORT 6 📌AImonitor-R_comboA Signal: C (-4) $195.52
03/19 09:42
SL $201.53
TP $185.88
$196.72 Avg
03/19 09:47
$-4.55 Pro
-0.39%
$-51.66 (-0.4%)
Trailing Stop 4m
MSTR
P_MSTR_2026-03-19_1
SHORT 7 📌AImonitor-R_comboA Signal: B (-4) $136.21
03/19 09:42
SL $140.27
TP $129.37
N/A
03/19 10:01
- 已平仓 18m
COIN
P_COIN_2026-03-19_4
SHORT 50 📌AImonitor-wavematrix动能共振 Signal: A (-4) $195.99
03/19 09:42
SL $200.47
TP $185.80
$196.72 Avg
03/19 09:47
$-37.99 Pro
-0.39%
$-51.66 (-0.4%)
Trailing Stop 5m
NFLX
P_NFLX_2026-03-19_1
SHORT 32 📌X SniperSell A (-4) $94.11
03/19 09:40
SL $94.80
TP $92.90
$93.28
03/19 10:35
+$26.56
0.88%
Trailing Stop 54m
MPWR 加仓
P_MPWR_2026-03-12_7
SHORT 3 📌X SniperSell A (-4) $1043.37
03/19 09:37
SL $1055.44
TP $1042.52
$1053.95 Avg
03/19 09:38
$-31.73
-1.01%
Trailing Stop 0m
AAL
P_AAL_2026-03-19_1
SHORT 450 📌WaveMatrix shortStrongSignal A (-3) $10.60
03/19 09:36
SL $10.78
TP $10.40
$10.66
03/19 09:46
$-26.96
-0.57%
Trailing Stop 9m
CIFR
P_CIFR_2026-03-19_1
SHORT 178 📌X SniperSell B (-4) $13.94
03/19 09:36
SL $14.29
TP $13.96
$14.07 Avg
03/19 09:46
$-11.07 Pro
-0.45%
$-22.25 (-0.4%)
Trailing Stop 10m