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

+$37382.85

Closed Positions

3646

Win Rate

47.6%

Avg Win

$199.36

1.26%
Avg Loss

-$161.25

-1.50%
Profit Factor

1.12

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1037 +$30862.05 44.8%
B 1026 +$15850.11 46.4%
C 399 +$9621.30 41.6%
Unknown 1184 $-18950.61 44.9%
Performance by Exit Method
Exit Method Positions P&L Win Rate
External 280 +$41730.16 74.3%
Webhook Signal 964 +$11057.68 38.0%
Stop Loss 629 $-53086.95 17.6%
Trailing Stop 1617 +$16650.88 50.1%
Take Profit 153 +$21326.20 94.1%
Unknown 3 $-295.13 0.0%
Entry Flow Records (8882)
Page 5 of 297
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
GDXU 加仓
P_GDXU_2026-06-12_4
LONG 76 📌Trend Optimizer A (4) $102.97
06/12 10:05
SL $99.34
TP $104.30
$102.10 Avg
06/12 10:23
+$19.37 Pro
0.25%
+$83.68 (0.2%)
Trailing Stop 18m
SOXL 加仓
P_SOXL_2026-06-12_1
LONG 13 📌algo X B (4) $230.18
06/12 10:05
SL $217.21
TP $161.00
N/A
06/12 10:43
- 已平仓 38m
ASML 加仓
P_ASML_2026-06-12_1
SHORT 1 📌WaveMatrix starreversalsell C (-2) $1864.02
06/12 10:00
SL $1928.12
TP $1778.99
$1864.02 Avg
06/12 10:00
$-0.13 Pro
-0.01%
$-0.25 (-0.0%)
Trailing Stop 0m
ASML
P_ASML_2026-06-12_1
SHORT 1 📌WaveMatrix starreversalsell C (-2) $1863.77
06/12 10:00
SL $1928.12
TP $1778.99
$1864.02 Avg
06/12 10:00
$-0.12 Pro
-0.01%
$-0.25 (-0.0%)
Trailing Stop 0m
MRVL
P_MRVL_2026-06-12_1
SHORT 9 📌WaveMatrix starreversalsell C (4) $277.06
06/12 10:00
SL $290.18
TP $246.49
N/A
06/15 04:00
- Trailing Stop 65h 59m
COIN
P_COIN_2026-06-12_1
SHORT 21 📌WaveMatrix starreversalsell B (-4) $158.22
06/12 10:00
SL $163.71
TP $155.06
$163.63
06/12 10:54
$-113.61
-3.42%
Stop Loss 54m
GDXU 加仓
P_GDXU_2026-06-12_4
LONG 176 📌AImonitor-趋势三重共振 Signal: B (4) $102.07
06/12 10:00
SL $99.00
TP $107.16
$102.10 Avg
06/12 10:23
+$44.46 Pro
0.25%
+$83.68 (0.2%)
Trailing Stop 23m
ARM
P_ARM_2026-06-12_3
LONG 1 📌AImonitor-wavematrix动能共振 Signal: A (4) $362.26
06/12 10:00
SL $351.52
TP $380.51
$365.87
06/12 10:23
+$3.61
1.00%
Trailing Stop 23m
SMCI 加仓
P_SMCI_2026-06-12_1
SHORT 161 market wave A (-4) $29.65
06/12 09:45
SL $30.39
TP $28.02
$30.44 Avg
06/12 09:57
$-115.66 Pro
-2.42%
$-169.94 (-2.4%)
Trailing Stop 11m
AVGO
P_AVGO_2026-06-12_1
SHORT 6 📌WaveMatrix starreversalsell C (3) $380.35
06/12 09:45
SL $388.31
TP $365.62
N/A
06/15 04:00
- Trailing Stop 66h 14m
MDB
P_MDB_2026-06-12_1
SHORT 7 📌Wavematrix sell C $347.43
06/12 09:45
SL $357.90
TP $326.30
$357.94
06/15 10:17
$-73.57
-3.03%
Trailing Stop 72h 31m
GDXU
P_GDXU_2026-06-12_4
LONG 80 📌Trend Optimizer B (4) $100.30
06/12 09:40
SL $98.41
TP $105.13
$102.10 Avg
06/12 10:23
+$19.86 Pro
0.25%
+$83.68 (0.2%)
Trailing Stop 42m
SOXL 加仓
P_SOXL_2026-06-12_1
LONG 34 📌Trend Optimizer A (4) $226.40
06/12 09:40
SL $215.65
TP $247.96
N/A
06/12 10:43
- 已平仓 1h 3m
SMCI
P_SMCI_2026-06-12_1
SHORT 75 📌AImonitor-wavematrix动能共振 Signal: B (-1) $29.87
06/12 09:31
SL $30.78
TP $28.39
$30.44 Avg
06/12 09:57
$-54.28 Pro
-2.42%
$-169.94 (-2.4%)
Trailing Stop 25m
ARM 加仓
P_ARM_2026-06-12_2
LONG 1 📌AImonitor-wavematrix动能共振 Signal: A (4) $350.80
06/12 08:33
SL $341.00
TP $369.13
$359.15 Avg
06/12 09:42
+$7.35 Pro
2.10%
+$88.47 (2.1%)
Trailing Stop 1h 9m
ARM 加仓
P_ARM_2026-06-12_2
LONG 1 📌AImonitor-wavematrix动能共振 Signal: A (4) $355.50
06/12 08:01
SL $345.39
TP $373.87
$359.15 Avg
06/12 09:42
+$7.45 Pro
2.10%
+$88.47 (2.1%)
Trailing Stop 1h 40m
ALAB
P_ALAB_2026-06-12_2
LONG 6 📌AImonitor-动能全面共振 Signal: A (4) $387.00
06/12 08:01
SL $376.18
TP $411.08
$383.00
06/12 08:30
$-24.00
-1.03%
Webhook Signal 29m
ARM 加仓
P_ARM_2026-06-12_2
LONG 9 📌algo X B (4) $351.50
06/12 07:45
SL $344.22
TP $212.00
$359.15 Avg
06/12 09:42
+$66.30 Pro
2.10%
+$88.47 (2.1%)
Trailing Stop 1h 57m
ARM
P_ARM_2026-06-12_2
LONG 1 market wave B (4) $351.50
06/12 07:45
SL $341.49
TP $369.65
$359.15 Avg
06/12 09:42
+$7.37 Pro
2.10%
+$88.47 (2.1%)
Trailing Stop 1h 57m
GDXU
P_GDXU_2026-06-12_3
LONG 185 📌AImonitor-wavematrix动能共振 Signal: B (3) $101.30
06/12 07:08
SL $98.32
TP $106.43
$98.00
06/12 09:01
$-610.50
-3.26%
Trailing Stop 1h 53m
SOXL 加仓
P_SOXL_2026-06-12_1
LONG 94 📌AImonitor-wavematrix动能共振 Signal: A $227.48
06/12 06:12
SL $216.50
TP $238.85
N/A
06/12 10:43
- 已平仓 4h 30m
GDXU
P_GDXU_2026-06-12_2
LONG 95 📌AImonitor-wavematrix动能共振 Signal: B $103.10
06/12 06:01
SL $99.74
TP $108.51
$101.19
06/12 06:30
$-181.45
-1.85%
Webhook Signal 28m
SOXL
P_SOXL_2026-06-12_1
LONG 34 📌Trend Optimizer B (4) $227.40
06/12 05:30
SL $220.27
TP $231.05
N/A
06/12 10:43
- 已平仓 5h 13m
GDXU
P_GDXU_2026-06-12_1
LONG 77 📌Trend Optimizer A (4) $100.49
06/12 04:20
SL $98.05
TP $109.44
$101.28
06/12 04:30
+$60.83
0.79%
Webhook Signal 9m
ARM 加仓
P_ARM_2026-06-12_1
SHORT 7 📌WaveMatrix starreversalsell B (-4) $340.50
06/12 04:17
SL $352.52
TP $304.50
$352.50 Avg
06/12 07:42
$-84.00 Pro
-3.52%
$-168.00 (-3.5%)
Trailing Stop 3h 25m
ARM
P_ARM_2026-06-12_1
SHORT 7 📌WaveMatrix starreversalsell B (-4) $340.50
06/12 04:17
SL $352.52
TP $304.50
$352.50 Avg
06/12 07:42
$-84.00 Pro
-3.52%
$-168.00 (-3.5%)
Trailing Stop 3h 25m
ALAB
P_ALAB_2026-06-12_1
LONG 13 📌AImonitor-wavematrix动能共振 Signal: A (4) $384.23
06/12 04:15
SL $375.22
TP $410.03
$381.20
06/12 04:46
$-39.39
-0.79%
Webhook Signal 30m
ALAB 加仓
P_ALAB_2026-06-11_2
LONG 12 📌AImonitor-wavematrix动能共振 Signal: A (4) $376.00
06/12 04:00
SL $374.74
TP $410.44
$369.43 Avg
06/12 04:01
+$186.53 Pro
4.13%
+$1700.02 (4.1%)
Trailing Stop 0m
ALAB 加仓
P_ALAB_2026-06-11_2
LONG 14 📌AImonitor-wavematrix动能共振 Signal: A (4) $370.03
06/11 19:37
SL $359.06
TP $392.37
$369.43 Avg
06/12 04:01
+$214.16 Pro
4.13%
+$1700.02 (4.1%)
Trailing Stop 8h 23m
ARM 加仓
P_ARM_2026-06-11_1
LONG 2 📌AImonitor-wavematrix动能共振 Signal: A (4) $349.00
06/11 19:25
SL $339.16
TP $367.13
$340.00 Avg
06/12 04:16
$-12.35 Pro
-1.77%
$-61.26 (-1.8%)
Trailing Stop 8h 50m