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

+$36688.23

Closed Positions

3650

Win Rate

47.5%

Avg Win

$199.27

1.26%
Avg Loss

-$161.38

-1.50%
Profit Factor

1.12

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1038 +$30715.89 44.8%
B 1027 +$15740.00 46.3%
C 401 +$9182.95 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 630 $-53197.06 17.6%
Trailing Stop 1620 +$16066.37 50.1%
Take Profit 153 +$21326.20 94.1%
Unknown 3 $-295.13 0.0%
Entry Flow Records (8890)
Page 6 of 297
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
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
OKLO
P_OKLO_2026-06-11_2
LONG 91 📌AImonitor-wavematrix动能共振 Signal: A (4) $59.12
06/11 19:10
SL $57.36
TP $62.09
$57.29
06/12 09:01
$-166.53
-3.10%
Trailing Stop 13h 50m
ARM 加仓
P_ARM_2026-06-11_1
LONG 2 📌AImonitor-wavematrix动能共振 Signal: A (4) $348.63
06/11 19:07
SL $338.65
TP $366.58
$340.00 Avg
06/12 04:16
$-12.34 Pro
-1.77%
$-61.26 (-1.8%)
Trailing Stop 9h 8m
SOXL 加仓
P_SOXL_2026-06-11_4
LONG 47 📌AImonitor-wavematrix动能共振 Signal: A (4) $227.27
06/11 19:02
SL $215.37
TP $238.81
$219.27 Avg
06/12 04:15
+$172.92 Pro
1.62%
+$1881.70 (1.6%)
Webhook Signal 9h 13m
GDXU 加仓
P_GDXU_2026-06-11_2
LONG 75 📌AImonitor-wavematrix动能共振 Signal: A (4) $100.80
06/11 18:35
SL $96.66
TP $105.86
$101.99 Avg
06/11 19:13
+$275.86 Pro
3.65%
+$2840.77 (3.6%)
Trailing Stop 37m
SOXL 加仓
P_SOXL_2026-06-11_4
LONG 48 📌AImonitor-wavematrix动能共振 Signal: A (4) $225.40
06/11 18:25
SL $211.96
TP $236.72
$219.27 Avg
06/12 04:15
+$175.15 Pro
1.62%
+$1881.70 (1.6%)
Webhook Signal 9h 49m
ARM 加仓
P_ARM_2026-06-11_1
LONG 2 📌AImonitor-wavematrix动能共振 Signal: A (4) $348.00
06/11 18:16
SL $338.37
TP $366.27
$340.00 Avg
06/12 04:16
$-12.32 Pro
-1.77%
$-61.26 (-1.8%)
Trailing Stop 9h 59m
ARM 加仓
P_ARM_2026-06-11_1
LONG 2 📌AImonitor-趋势三重共振 Signal: B (1) $344.00
06/11 18:00
SL $333.89
TP $361.43
$340.00 Avg
06/12 04:16
$-12.18 Pro
-1.77%
$-61.26 (-1.8%)
Trailing Stop 10h 15m
GDXU 加仓
P_GDXU_2026-06-11_2
LONG 105 📌AImonitor-TrendTracer信号 Signal: B (4) $99.22
06/11 17:53
SL $96.41
TP $104.36
$101.99 Avg
06/11 19:13
+$380.15 Pro
3.65%
+$2840.77 (3.6%)
Trailing Stop 1h 19m
SOXL
P_SOXL_2026-06-11_5
SHORT 54 market wave C (-1) $220.30
06/11 17:00
SL $226.91
TP $209.28
$227.43 Avg
06/12 06:12
$-385.00
-3.24%
Stop Loss 13h 12m
ARM
P_ARM_2026-06-11_1
LONG 2 📌AImonitor-wavematrix动能共振 Signal: B (1) $341.00
06/11 17:00
SL $331.71
TP $359.07
$340.00 Avg
06/12 04:16
$-12.07 Pro
-1.77%
$-61.26 (-1.8%)
Trailing Stop 11h 15m
GDXU 加仓
P_GDXU_2026-06-11_2
LONG 210 📌AImonitor-wavematrix动能共振 Signal: A (4) $98.86
06/11 16:45
SL $95.90
TP $103.81
$101.99 Avg
06/11 19:13
+$757.54 Pro
3.65%
+$2840.77 (3.6%)
Trailing Stop 2h 28m
SOXL 加仓
P_SOXL_2026-06-11_4
LONG 94 📌AImonitor-wavematrix动能共振 Signal: A (4) $221.50
06/11 16:34
SL $214.99
TP $232.72
$219.27 Avg
06/12 04:15
+$337.07 Pro
1.62%
+$1881.70 (1.6%)
Webhook Signal 11h 40m
GDXU
P_GDXU_2026-06-11_3
SHORT 121 market wave C (3) $99.00
06/11 16:30
SL $101.97
TP $94.05
$104.54 Avg
06/11 19:13
$-670.34
-5.60%
External 2h 42m
GDXU 加仓
P_GDXU_2026-06-11_2
LONG 105 📌AImonitor-wavematrix动能共振 Signal: A (4) $99.00
06/11 16:10
SL $94.73
TP $103.95
$101.99 Avg
06/11 19:13
+$379.31 Pro
3.65%
+$2840.77 (3.6%)
Trailing Stop 3h 2m
GDXU 加仓
P_GDXU_2026-06-11_2
LONG 105 📌AImonitor-wavematrix动能共振 Signal: A (4) $98.50
06/11 15:53
SL $94.67
TP $103.67
$101.99 Avg
06/11 19:13
+$377.41 Pro
3.65%
+$2840.77 (3.6%)
Trailing Stop 3h 20m
ALAB 加仓
P_ALAB_2026-06-11_2
LONG 12 📌AImonitor-wavematrix动能共振 Signal: A (4) $362.16
06/11 15:49
SL $347.17
TP $383.85
$369.43 Avg
06/12 04:01
+$179.66 Pro
4.13%
+$1700.02 (4.1%)
Trailing Stop 12h 11m
SOXL 加仓
P_SOXL_2026-06-11_4
LONG 49 📌AImonitor-wavematrix动能共振 Signal: A (4) $221.74
06/11 15:40
SL $207.64
TP $232.71
$219.27 Avg
06/12 04:15
+$175.90 Pro
1.62%
+$1881.70 (1.6%)
Webhook Signal 12h 34m
GDXU 加仓
P_GDXU_2026-06-11_2
LONG 91 📌AImonitor-wavematrix动能共振 Signal: A (4) $98.69
06/11 15:30
SL $93.88
TP $103.42
$101.99 Avg
06/11 19:13
+$327.70 Pro
3.65%
+$2840.77 (3.6%)
Trailing Stop 3h 42m
LABX
P_LABX_2026-06-11_1
LONG 25 📌Trend Optimizer A (4) $129.20
06/11 15:16
SL $118.67
TP $132.06
$136.11
06/11 16:05
+$172.75
5.35%
Trailing Stop 49m
MRVL
P_MRVL_2026-06-11_1
LONG 15 📌Wavematrix trendbuy A (4) $277.74
06/11 15:15
SL $262.42
TP $300.35
$281.30
06/12 04:00
+$53.41
1.28%
Trailing Stop 12h 44m
SOXL 加仓
P_SOXL_2026-06-11_4
LONG 100 📌AImonitor-wavematrix动能共振 Signal: A (4) $214.93
06/11 15:07
SL $200.37
TP $225.39
$219.27 Avg
06/12 04:15
+$347.95 Pro
1.62%
+$1881.70 (1.6%)
Webhook Signal 13h 7m
OKLO
P_OKLO_2026-06-11_1
LONG 64 📌AImonitor-wavematrix动能共振 Signal: A (4) $56.93
06/11 15:01
SL $55.19
TP $59.74
$57.41
06/11 16:04
+$30.71
0.84%
Trailing Stop 1h 3m