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

+$39469.32

Closed Positions

3698

Win Rate

47.5%

Avg Win

$200.30

1.27%
Avg Loss

-$161.16

-1.51%
Profit Factor

1.13

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1060 +$30499.22 44.7%
B 1044 +$19491.65 46.6%
C 409 +$8463.44 41.6%
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 979 +$10409.68 37.8%
Stop Loss 638 $-53985.71 17.4%
Trailing Stop 1644 +$20290.42 50.5%
Take Profit 153 +$21326.20 94.1%
Unknown 3 $-295.13 0.0%
Entry Flow Records (9005)
Page 49 of 301
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
SMR 加仓
P_SMR_2026-05-20_1
LONG 476 WaveMatrix diamondreversalbuy - $10.48
05/20 12:30
SL $9.61
TP $13.08
$10.60 Avg
05/21 10:20
+$56.47 Pro
1.13%
+$113.00 (1.1%)
Trailing Stop 21h 49m
AMAT 加仓
P_AMAT_2026-05-20_1
LONG 11 WaveMatrix diamondreversalbuy - $423.62
05/20 12:30
SL $402.18
TP $460.92
$434.49 Avg
05/22 14:30
+$119.80 Pro
2.57%
+$239.58 (2.6%)
Webhook Signal 49h 59m
AMAT
P_AMAT_2026-05-20_1
LONG 11 WaveMatrix diamondreversalbuy - $423.58
05/20 12:30
SL $402.18
TP $460.92
$434.49 Avg
05/22 14:30
+$119.78 Pro
2.57%
+$239.58 (2.6%)
Webhook Signal 50h 0m
SMR
P_SMR_2026-05-20_1
LONG 476 WaveMatrix diamondreversalbuy - $10.49
05/20 12:30
SL $9.61
TP $13.08
$10.60 Avg
05/21 10:20
+$56.53 Pro
1.13%
+$113.00 (1.1%)
Trailing Stop 21h 49m
ORCX
P_ORCX_2026-05-20_1
LONG 62 📌AImonitor-wavematrix动能共振 Signal: B (4) $39.97
05/20 12:22
SL $38.66
TP $41.85
$41.85 Avg
05/21 05:46
+$83.43 Pro
3.37%
+$826.79 (3.4%)
Webhook Signal 17h 23m
ALAB
P_ALAB_2026-05-20_3
LONG 8 📌AImonitor-wavematrix动能共振 Signal: A (4) $278.29
05/20 12:17
SL $270.30
TP $295.38
$280.25
05/20 13:30
+$15.68
0.70%
Webhook Signal 1h 13m
CONL 加仓
P_CONL_2026-05-20_2
LONG 110 📌AImonitor-wavematrix动能共振 Signal: A (4) $8.15
05/20 12:13
SL $7.84
TP $8.56
$7.93 Avg
05/20 15:51
$-21.79 Pro
-2.43%
$-164.02 (-2.4%)
External 3h 37m
TSLL 加仓
P_TSLL_2026-05-15_1
LONG 52 📌AImonitor-wavematrix动能共振 Signal: A (4) $14.35
05/20 12:12
SL $13.94
TP $15.09
$14.79 Avg
05/21 04:00
$-7.17 Pro
-0.96%
$-82.92 (-0.7%)
Trailing Stop 15h 47m
GDXU
P_GDXU_2026-05-20_2
LONG 66 📌AImonitor-wavematrix动能共振 Signal: A (4) $149.87
05/20 12:05
SL $144.66
TP $157.37
$148.48
05/21 04:00
$-91.74
-0.93%
Trailing Stop 15h 54m
CONL 加仓
P_CONL_2026-05-20_2
LONG 92 📌AImonitor-Bias平滑趋势信号 Signal: B (1) $8.10
05/20 12:05
SL $7.81
TP $8.51
$7.93 Avg
05/20 15:51
$-18.11 Pro
-2.43%
$-164.02 (-2.4%)
External 3h 46m
TSLL 加仓
P_TSLL_2026-05-15_1
LONG 52 📌AImonitor-wavematrix动能共振 Signal: A (4) $14.35
05/20 12:05
SL $13.92
TP $15.07
$14.79 Avg
05/21 04:00
$-7.17 Pro
-0.96%
$-82.92 (-0.7%)
Trailing Stop 15h 54m
MPWR 加仓
P_MPWR_2026-05-20_1
LONG 3 📌Strong Long A (4) $1533.05
05/20 12:00
SL $1503.49
TP $1621.63
$1543.07 Avg
05/21 10:00
+$38.29 Pro
0.83%
+$140.14 (0.8%)
Webhook Signal 22h 0m
SOXL 加仓
P_SOXL_2026-05-20_2
LONG 104 📌AImonitor-wavematrix动能共振 Signal: B (1) $171.59
05/20 12:00
SL $166.58
TP $180.32
$168.56 Avg
05/20 12:25
+$15.70 Pro
0.09%
+$55.13 (0.1%)
Trailing Stop 24m
TSLL 加仓
P_TSLL_2026-05-15_1
LONG 52 📌AImonitor-wavematrix动能共振 Signal: A (4) $14.37
05/20 12:00
SL $13.92
TP $15.07
$14.79 Avg
05/21 04:00
$-7.18 Pro
-0.96%
$-82.92 (-0.7%)
Trailing Stop 15h 59m
TSLL 加仓
P_TSLL_2026-05-15_1
LONG 52 📌AImonitor-wavematrix动能共振 Signal: A (4) $14.35
05/20 11:53
SL $13.91
TP $15.06
$14.79 Avg
05/21 04:00
$-7.17 Pro
-0.96%
$-82.92 (-0.7%)
Trailing Stop 16h 6m
CONL 加仓
P_CONL_2026-05-20_2
LONG 62 📌AImonitor-趋势三重共振 Signal: C $8.07
05/20 11:45
SL $7.81
TP $8.48
$7.93 Avg
05/20 15:51
$-12.17 Pro
-2.43%
$-164.02 (-2.4%)
External 4h 5m
MPWR 加仓
P_MPWR_2026-05-20_1
LONG 2 📌Momo Strong A (4) $1529.24
05/20 11:45
SL $1498.25
TP $1619.48
$1543.07 Avg
05/21 10:00
+$25.46 Pro
0.83%
+$140.14 (0.8%)
Webhook Signal 22h 15m
LRCX 加仓
P_LRCX_2026-05-20_1
LONG 17 📌Strong Long A (4) $292.58
05/20 11:45
SL $285.88
TP $302.75
$288.22 Avg
05/20 14:30
$-70.89 Pro
-1.43%
$-141.69 (-1.4%)
Webhook Signal 2h 45m
CONL 加仓
P_CONL_2026-05-20_2
LONG 62 📌AImonitor-趋势三重共振 Signal: C (1) $8.10
05/20 11:35
SL $7.80
TP $8.49
$7.93 Avg
05/20 15:51
$-12.21 Pro
-2.43%
$-164.02 (-2.4%)
External 4h 16m
NVDL 加仓
P_NVDL_2026-05-20_2
LONG 7 📌AImonitor-wavematrix动能共振 Signal: A (4) $117.15
05/20 11:30
SL $113.64
TP $123.01
$112.63 Avg
05/20 16:21
$-28.04 Pro
-3.42%
$-139.54 (-3.4%)
Trailing Stop 4h 50m
KLAC 加仓
P_KLAC_2026-05-20_1
LONG 2 📌Strong Long A (4) $1828.89
05/20 11:30
SL $1797.17
TP $1908.95
$1836.00 Avg
05/21 04:17
+$13.96 Pro
0.38%
+$41.88 (0.4%)
Trailing Stop 16h 46m
KLAC 加仓
P_KLAC_2026-05-20_1
LONG 2 📌Wavematrix buy B (4) $1828.89
05/20 11:30
SL $1745.72
TP $1908.95
$1836.00 Avg
05/21 04:17
+$13.96 Pro
0.38%
+$41.88 (0.4%)
Trailing Stop 16h 46m
LRCX
P_LRCX_2026-05-20_1
LONG 17 📌Momo Strong A (4) $292.19
05/20 11:30
SL $285.37
TP $302.75
$288.22 Avg
05/20 14:30
$-70.80 Pro
-1.43%
$-141.69 (-1.4%)
Webhook Signal 2h 59m
ASML 加仓
P_ASML_2026-05-20_1
LONG 3 📌Strong Long A (4) $1547.40
05/20 11:30
SL $1518.57
TP $1592.03
$1564.27 Avg
05/21 11:15
+$52.51 Pro
1.13%
+$104.99 (1.1%)
Webhook Signal 23h 44m
WDC
P_WDC_2026-05-20_1
LONG 10 WaveMatrix diamondreversalbuy - $466.69
05/20 11:30
SL $434.45
TP $561.17
$471.56
05/21 10:21
+$48.70
1.04%
Trailing Stop 22h 50m
CONL
P_CONL_2026-05-20_2
LONG 62 📌AImonitor-趋势三重共振 Signal: C (1) $8.12
05/20 11:25
SL $7.82
TP $8.52
$7.93 Avg
05/20 15:51
$-12.24 Pro
-2.43%
$-164.02 (-2.4%)
External 4h 25m
COIN
P_COIN_2026-05-20_1
LONG 16 📌algo X C (1) $195.47
05/20 11:25
SL $192.46
TP $200.40
$192.53
05/20 15:50
$-46.96
-1.50%
Stop Loss 4h 25m
TSLL 加仓
P_TSLL_2026-05-15_1
LONG 52 📌AImonitor-wavematrix动能共振 Signal: A (4) $14.29
05/20 11:17
SL $13.90
TP $15.05
$14.79 Avg
05/21 04:00
$-7.14 Pro
-0.96%
$-82.92 (-0.7%)
Trailing Stop 16h 42m
KLAC
P_KLAC_2026-05-20_1
LONG 2 📌Momo Strong A (4) $1829.27
05/20 11:15
SL $1787.77
TP $1894.26
$1836.00 Avg
05/21 04:17
+$13.96 Pro
0.38%
+$41.88 (0.4%)
Trailing Stop 17h 1m
ASML
P_ASML_2026-05-20_1
LONG 3 📌Momo Strong A (4) $1546.13
05/20 11:15
SL $1511.69
TP $1592.03
$1564.27 Avg
05/21 11:15
+$52.47 Pro
1.13%
+$104.99 (1.1%)
Webhook Signal 23h 59m