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.
Filter Options
Reset
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 58 of 301
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
COHR
P_COHR_2026-05-15_1
SHORT 13 WaveMatrix Top B $383.86
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
NVDA 加仓
P_NVDA_2026-05-15_1
SHORT 22 WaveMatrix Top B $226.78
05/15 10:30
SL $235.74
TP $199.48
$222.43 Avg
05/18 16:03
+$102.73 Pro
2.06%
+$303.97 (2.1%)
Trailing Stop 77h 32m
TXN
P_TXN_2026-05-15_1
SHORT 16 WaveMatrix Top B $305.13
05/15 10:30
SL $315.80
TP $272.55
$303.19
05/18 09:44
+$30.99
0.63%
Trailing Stop 71h 14m
VRT
P_VRT_2026-05-15_1
SHORT 13 WaveMatrix Top B $368.11
05/15 10:30
SL $386.25
TP $311.99
$337.17
05/18 15:01
+$402.22
8.41%
Trailing Stop 76h 31m
NVDA
P_NVDA_2026-05-15_1
SHORT 22 WaveMatrix Top B $226.79
05/15 10:30
SL $235.74
TP $199.48
$222.43 Avg
05/18 16:03
+$102.74 Pro
2.06%
+$303.97 (2.1%)
Trailing Stop 77h 33m
SOXL 加仓
P_SOXL_2026-05-15_2
LONG 39 📌Trend Optimizer A $171.09
05/15 10:20
SL $160.16
TP $199.81
$171.31 Avg
05/15 14:19
+$2.38 Pro
0.04%
+$26.82 (0.0%)
Trailing Stop 3h 58m
ALAB 加仓
P_ALAB_2026-05-15_2
LONG 19 📌AImonitor-Bias平滑趋势信号 Signal: A (4) $236.94
05/15 10:20
SL $229.37
TP $251.20
$229.56 Avg
05/15 19:47
$-10.50 Pro
-0.23%
$-141.55 (-0.2%)
Trailing Stop 9h 27m
ARM 加仓
P_ARM_2026-05-15_1
SHORT 23 📌Momo Strong B (-3) $214.44
05/15 10:16
SL $224.90
TP $204.70
$211.10 Avg
05/15 15:52
+$70.53 Pro
1.43%
+$140.88 (1.4%)
Trailing Stop 5h 36m
KLAC
P_KLAC_2026-05-15_1
SHORT 2 📌Momo Strong A (-4) $1822.64
05/15 10:16
SL $1857.05
TP $1770.00
$1823.90
05/18 04:35
$-2.52
-0.07%
Trailing Stop 66h 19m
ARM
P_ARM_2026-05-15_1
SHORT 23 📌Momo Strong B (-3) $213.88
05/15 10:15
SL $224.90
TP $204.70
$211.10 Avg
05/15 15:52
+$70.35 Pro
1.43%
+$140.88 (1.4%)
Trailing Stop 5h 36m
ALAB 加仓
P_ALAB_2026-05-15_2
LONG 9 📌AImonitor-wavematrix动能共振 Signal: B (1) $232.56
05/15 10:13
SL $225.09
TP $245.97
$229.56 Avg
05/15 19:47
$-4.88 Pro
-0.23%
$-141.55 (-0.2%)
Trailing Stop 9h 33m
NVDL
P_NVDL_2026-05-15_1
SHORT 7 📌AImonitor-wavematrix动能共振 Signal: A (-4) $117.67
05/15 10:05
SL $121.94
TP $112.10
$121.90
05/15 13:34
$-29.61
-3.59%
Stop Loss 3h 28m
SMCI
P_SMCI_2026-05-15_1
SHORT 160 📌Wavematrix sell A (-4) $30.94
05/15 09:48
SL $32.50
TP $28.03
$31.44
05/15 13:30
$-80.00
-1.62%
Webhook Signal 3h 42m
ADBE
P_ADBE_2026-05-15_1
LONG 15 📌Wavematrix trendbuy A (4) $241.28
05/15 09:47
SL $237.36
TP $248.68
$246.54 Avg
05/15 15:00
+$42.58 Pro
1.18%
+$157.68 (1.2%)
Webhook Signal 5h 13m
ALAB 加仓
P_ALAB_2026-05-15_2
LONG 10 📌Trend Optimizer A (4) $220.00
05/15 09:40
SL $211.11
TP $224.78
$229.56 Avg
05/15 19:47
$-5.13 Pro
-0.23%
$-141.55 (-0.2%)
Trailing Stop 10h 7m
TSLL 加仓
P_TSLL_2026-05-15_2
SHORT 63 📌AImonitor-趋势三重共振 Signal: A (-4) $15.77
05/15 09:05
SL $16.24
TP $14.98
N/A
05/15 13:14
- 已平仓 4h 9m
SOXL 加仓
P_SOXL_2026-05-15_1
SHORT 60 📌AImonitor-wavematrix动能共振 Signal: A (-4) $166.69
05/15 08:52
SL $172.52
TP $158.21
$170.01 Avg
05/15 10:45
$-199.13
-1.99%
Webhook Signal 1h 52m
TSLL
P_TSLL_2026-05-15_2
SHORT 63 📌AImonitor-趋势三重共振 Signal: A (-4) $15.77
05/15 08:49
SL $16.24
TP $14.98
N/A
05/15 13:14
- 已平仓 4h 25m
SOXL 加仓
P_SOXL_2026-05-15_2
LONG 159 📌TrendTracer Strategy B (4) $173.54
05/15 07:02
SL $168.91
TP $185.12
$171.31 Avg
05/15 14:19
+$9.83 Pro
0.04%
+$26.82 (0.0%)
Trailing Stop 7h 16m
SOXL
P_SOXL_2026-05-15_2
LONG 41 📌Trend Optimizer A $172.75
05/15 06:51
SL $167.65
TP $185.66
$171.31 Avg
05/15 14:19
+$2.52 Pro
0.04%
+$26.82 (0.0%)
Trailing Stop 7h 28m
ALAB
P_ALAB_2026-05-15_2
LONG 11 📌Trend Optimizer A (4) $217.00
05/15 06:35
SL $216.52
TP $224.78
$229.56 Avg
05/15 19:47
$-5.57 Pro
-0.23%
$-141.55 (-0.2%)
Trailing Stop 13h 11m
ALAB 加仓
P_ALAB_2026-05-15_1
SHORT 12 📌AImonitor-Bias平滑趋势信号 Signal: A (-4) $217.10
05/15 04:29
SL $223.52
TP $203.99
$215.75 Avg
05/15 09:36
+$24.19 Pro
0.93%
+$46.50 (0.9%)
Trailing Stop 5h 7m
ALAB
P_ALAB_2026-05-15_1
SHORT 11 📌AImonitor-wavematrix动能共振 Signal: B (-4) $218.50
05/15 04:16
SL $224.55
TP $204.93
$215.75 Avg
05/15 09:36
+$22.31 Pro
0.93%
+$46.50 (0.9%)
Trailing Stop 5h 19m
NVDL 加仓
P_NVDL_2026-05-14_2
LONG 7 📌AImonitor-wavematrix动能共振 Signal: A $130.02
05/14 19:24
SL $126.20
TP $136.60
$122.39 Avg
05/15 09:30
$-50.75 Pro
-5.58%
$-332.47 (-5.6%)
Trailing Stop 14h 5m
NVDL 加仓
P_NVDL_2026-05-14_2
LONG 7 📌AImonitor-wavematrix动能共振 Signal: A $129.75
05/14 19:02
SL $125.86
TP $136.24
$122.39 Avg
05/15 09:30
$-50.65 Pro
-5.58%
$-332.47 (-5.6%)
Trailing Stop 14h 28m
CRCL
P_CRCL_2026-05-14_3
SHORT 43 📌algo X B $123.39
05/14 19:00
SL $124.30
TP $121.04
$122.69
05/14 19:51
+$30.10
0.57%
Trailing Stop 50m
ORCX 加仓
P_ORCX_2026-05-12_2
LONG 99 📌AImonitor-wavematrix动能共振 Signal: B $45.24
05/14 18:58
SL $43.96
TP $47.59
$42.86 Avg
05/15 16:07
+$21.62 Pro
0.48%
+$654.87 (0.5%)
External 21h 9m
NVDL 加仓
P_NVDL_2026-05-14_2
LONG 7 📌AImonitor-wavematrix动能共振 Signal: A $129.62
05/14 18:53
SL $125.80
TP $136.17
$122.39 Avg
05/15 09:30
$-50.59 Pro
-5.58%
$-332.47 (-5.6%)
Trailing Stop 14h 36m
NVDL 加仓
P_NVDL_2026-05-14_2
LONG 7 📌AImonitor-wavematrix动能共振 Signal: A $129.60
05/14 18:46
SL $125.80
TP $136.17
$122.39 Avg
05/15 09:30
$-50.59 Pro
-5.58%
$-332.47 (-5.6%)
Trailing Stop 14h 43m
NVDL 加仓
P_NVDL_2026-05-14_2
LONG 7 📌AImonitor-wavematrix动能共振 Signal: A $129.64
05/14 18:40
SL $125.75
TP $136.12
$122.39 Avg
05/15 09:30
$-50.60 Pro
-5.58%
$-332.47 (-5.6%)
Trailing Stop 14h 49m