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

+$39223.57

Closed Positions

3699

Win Rate

47.5%

Avg Win

$200.30

1.27%
Avg Loss

-$161.21

-1.51%
Profit Factor

1.13

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1060 +$30499.22 44.7%
B 1045 +$19245.90 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 980 +$10163.93 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 57 of 301
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
NVDL
P_NVDL_2026-05-15_2
SHORT 7 📌AImonitor-TrendTracer信号 Signal: B (-1) $120.16
05/15 15:08
SL $123.80
TP $114.18
$115.64
05/18 04:00
+$31.64
3.76%
Trailing Stop 60h 51m
AMAT
P_AMAT_2026-05-15_1
LONG 10 📌Wavematrix trendbuy B (4) $443.02
05/15 15:00
SL $434.49
TP $457.24
$435.28
05/15 16:08
$-77.45
-1.75%
Trailing Stop 1h 8m
ORCX 加仓
P_ORCX_2026-05-12_2
LONG 100 📌AImonitor-wavematrix动能共振 Signal: A (4) $44.75
05/15 14:44
SL $43.38
TP $46.96
$42.86 Avg
05/15 16:07
+$21.60 Pro
0.48%
+$654.87 (0.5%)
External 1h 23m
ORCX 加仓
P_ORCX_2026-05-12_2
LONG 100 📌AImonitor-wavematrix动能共振 Signal: A (4) $44.97
05/15 14:17
SL $43.61
TP $47.25
$42.86 Avg
05/15 16:07
+$21.71 Pro
0.48%
+$654.87 (0.5%)
External 1h 49m
ALAB 加仓
P_ALAB_2026-05-15_2
LONG 21 📌AImonitor-wavematrix动能共振 Signal: A (4) $236.09
05/15 14:09
SL $229.01
TP $250.56
$229.56 Avg
05/15 19:47
$-11.56 Pro
-0.23%
$-141.55 (-0.2%)
Trailing Stop 5h 37m
ORCX 加仓
P_ORCX_2026-05-12_2
LONG 100 📌AImonitor-wavematrix动能共振 Signal: A (4) $45.00
05/15 13:56
SL $43.50
TP $47.25
$42.86 Avg
05/15 16:07
+$21.72 Pro
0.48%
+$654.87 (0.5%)
External 2h 11m
ALAB 加仓
P_ALAB_2026-05-15_2
LONG 21 📌AImonitor-趋势三重共振 Signal: A (4) $236.00
05/15 13:55
SL $228.29
TP $250.47
$229.56 Avg
05/15 19:47
$-11.56 Pro
-0.23%
$-141.55 (-0.2%)
Trailing Stop 5h 51m
ALAB 加仓
P_ALAB_2026-05-15_2
LONG 21 📌AImonitor-wavematrix动能共振 Signal: A (4) $235.31
05/15 13:48
SL $228.18
TP $249.35
$229.56 Avg
05/15 19:47
$-11.52 Pro
-0.23%
$-141.55 (-0.2%)
Trailing Stop 5h 59m
ORCX 加仓
P_ORCX_2026-05-12_2
LONG 100 📌AImonitor-wavematrix动能共振 Signal: A (4) $44.77
05/15 13:45
SL $43.40
TP $46.98
$42.86 Avg
05/15 16:07
+$21.61 Pro
0.48%
+$654.87 (0.5%)
External 2h 21m
ALAB 加仓
P_ALAB_2026-05-15_2
LONG 21 📌AImonitor-wavematrix动能共振 Signal: A (4) $234.57
05/15 13:42
SL $227.47
TP $248.57
$229.56 Avg
05/15 19:47
$-11.49 Pro
-0.23%
$-141.55 (-0.2%)
Trailing Stop 6h 4m
ORCX 加仓
P_ORCX_2026-05-12_2
LONG 100 📌AImonitor-wavematrix动能共振 Signal: A (4) $44.97
05/15 13:35
SL $43.46
TP $47.22
$42.86 Avg
05/15 16:07
+$21.71 Pro
0.48%
+$654.87 (0.5%)
External 2h 32m
MDB
P_MDB_2026-05-15_1
LONG 9 📌algo X A (4) $313.79
05/15 13:30
SL $306.72
TP $327.12
$312.56
05/15 15:00
$-11.12
-0.39%
Webhook Signal 1h 30m
ALAB 加仓
P_ALAB_2026-05-15_2
LONG 21 📌AImonitor-wavematrix动能共振 Signal: A (4) $234.25
05/15 13:21
SL $227.21
TP $248.29
$229.56 Avg
05/15 19:47
$-11.47 Pro
-0.23%
$-141.55 (-0.2%)
Trailing Stop 6h 25m
ORCX 加仓
P_ORCX_2026-05-12_2
LONG 102 📌AImonitor-MAMA短期趋势 Signal: B (1) $44.02
05/15 13:18
SL $42.69
TP $46.21
$42.86 Avg
05/15 16:07
+$21.68 Pro
0.48%
+$654.87 (0.5%)
External 2h 48m
ALAB 加仓
P_ALAB_2026-05-15_2
LONG 21 📌AImonitor-动能全面共振 Signal: A (4) $231.45
05/15 12:44
SL $224.56
TP $245.39
$229.56 Avg
05/15 19:47
$-11.33 Pro
-0.23%
$-141.55 (-0.2%)
Trailing Stop 7h 2m
ALAB 加仓
P_ALAB_2026-05-15_2
LONG 21 📌AImonitor-wavematrix动能共振 Signal: A (1) $230.31
05/15 12:24
SL $223.10
TP $243.80
$229.56 Avg
05/15 19:47
$-11.28 Pro
-0.23%
$-141.55 (-0.2%)
Trailing Stop 7h 22m
ALAB 加仓
P_ALAB_2026-05-15_2
LONG 21 📌AImonitor-wavematrix动能共振 Signal: A $228.22
05/15 11:55
SL $221.37
TP $241.91
$229.56 Avg
05/15 19:47
$-11.17 Pro
-0.23%
$-141.55 (-0.2%)
Trailing Stop 7h 51m
ALAB 加仓
P_ALAB_2026-05-15_2
LONG 12 📌algo X A (4) $229.71
05/15 11:40
SL $221.32
TP $191.00
$229.56 Avg
05/15 19:47
$-6.43 Pro
-0.23%
$-141.55 (-0.2%)
Trailing Stop 8h 7m
AAOI
P_AAOI_2026-05-15_1
SHORT 25 WaveMatrix diamondreversalsell - $192.78
05/15 11:30
SL $220.92
TP $142.68
$190.50
05/18 04:06
+$57.00
1.18%
Trailing Stop 64h 36m
NVDA 加仓
P_NVDA_2026-05-15_1
SHORT 21 WaveMatrix diamondreversalsell - $227.78
05/15 11:30
SL $236.75
TP $200.96
$222.43 Avg
05/18 16:03
+$98.50 Pro
2.06%
+$303.97 (2.1%)
Trailing Stop 76h 32m
ALAB 加仓
P_ALAB_2026-05-15_2
LONG 21 📌AImonitor-动能全面共振 Signal: A (4) $228.85
05/15 11:15
SL $222.09
TP $242.70
$229.56 Avg
05/15 19:47
$-11.21 Pro
-0.23%
$-141.55 (-0.2%)
Trailing Stop 8h 31m
ADBE 加仓
P_ADBE_2026-05-15_1
LONG 20 📌Strong Long A (4) $243.97
05/15 11:15
SL $240.38
TP $252.74
$246.54 Avg
05/15 15:00
+$57.41 Pro
1.18%
+$157.68 (1.2%)
Webhook Signal 3h 44m
ADBE 加仓
P_ADBE_2026-05-15_1
LONG 20 📌Momo Strong A (4) $245.18
05/15 11:00
SL $241.34
TP $252.74
$246.54 Avg
05/15 15:00
+$57.69 Pro
1.18%
+$157.68 (1.2%)
Webhook Signal 3h 59m
ALAB 加仓
P_ALAB_2026-05-15_2
LONG 12 📌algo X A (4) $231.21
05/15 10:55
SL $219.71
TP $191.00
$229.56 Avg
05/15 19:47
$-6.47 Pro
-0.23%
$-141.55 (-0.2%)
Trailing Stop 8h 52m
ORCX 加仓
P_ORCX_2026-05-12_2
LONG 84 📌AImonitor-wavematrix动能共振 Signal: B (4) $44.34
05/15 10:54
SL $42.85
TP $46.56
$42.86 Avg
05/15 16:07
+$17.98 Pro
0.48%
+$654.87 (0.5%)
External 5h 12m
SOXL 加仓
P_SOXL_2026-05-15_2
LONG 20 📌WaveMatrix starreversalbuy B (4) $169.67
05/15 10:45
SL $159.54
TP $199.78
$171.31 Avg
05/15 14:19
+$1.21 Pro
0.04%
+$26.82 (0.0%)
Trailing Stop 3h 34m
SOXL 加仓
P_SOXL_2026-05-15_2
LONG 20 📌WaveMatrix Bottom B (4) $168.29
05/15 10:30
SL $157.96
TP $198.39
$171.31 Avg
05/15 14:19
+$1.20 Pro
0.04%
+$26.82 (0.0%)
Trailing Stop 3h 48m
SOXL 加仓
P_SOXL_2026-05-15_2
LONG 161 📌TrendTracer Strategy B (4) $168.60
05/15 10:30
SL $164.01
TP $178.44
$171.31 Avg
05/15 14:19
+$9.67 Pro
0.04%
+$26.82 (0.0%)
Trailing Stop 3h 48m
NTAP
P_NTAP_2026-05-15_1
SHORT 41 WaveMatrix Top B $120.04
05/15 10:30
SL $124.34
TP $106.82
$123.94
05/21 18:23
$-160.10
-3.25%
Trailing Stop 151h 53m
COHR 加仓
P_COHR_2026-05-15_1
SHORT 13 WaveMatrix Top B $383.68
05/15 10:30
SL $416.23
TP $311.11
$384.02 Avg
05/15 11:30
$-3.34 Pro
-0.07%
$-6.68 (-0.1%)
Trailing Stop 59m