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

+$39118.65

Closed Positions

3704

Win Rate

47.5%

Avg Win

$200.19

1.27%
Avg Loss

-$161.31

-1.52%
Profit Factor

1.12

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1060 +$30499.22 44.7%
B 1046 +$19265.42 46.7%
C 412 +$7948.98 41.5%
Unknown 1186 $-18594.97 44.9%
Performance by Exit Method
Exit Method Positions P&L Win Rate
External 281 +$41723.86 74.0%
Webhook Signal 981 +$9867.15 37.7%
Stop Loss 638 $-53985.71 17.4%
Trailing Stop 1647 +$20092.26 50.5%
Take Profit 154 +$21716.22 94.2%
Unknown 3 $-295.13 0.0%
Entry Flow Records (9007)
Page 64 of 301
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
NVDL
P_NVDL_2026-05-13_1
SHORT 11 📌AImonitor-Momolongswing信号 Signal: B (-4) $115.31
05/13 09:51
SL $118.59
TP $109.38
$118.87 Avg
05/13 11:07
$-30.91 Pro
-2.44%
$-87.66 (-2.4%)
Trailing Stop 1h 15m
ALAB 加仓
P_ALAB_2026-05-13_1
LONG 13 📌algo X A (4) $210.70
05/13 09:35
SL $207.25
TP $191.00
$218.56 Avg
05/14 04:01
+$65.55 Pro
2.39%
+$1581.54 (2.4%)
External 18h 25m
TSLL 加仓
P_TSLL_2026-05-13_1
LONG 91 📌Trend Optimizer C (-4) $16.39
05/13 09:31
SL $15.99
TP $16.74
$16.65 Avg
05/14 09:59
+$3.83 Pro
0.26%
+$47.15 (0.3%)
Trailing Stop 24h 28m
SOXL 加仓
P_SOXL_2026-05-13_1
LONG 8 📌Trend Optimizer A $182.17
05/13 09:31
SL $177.74
TP $198.87
$179.69 Avg
05/13 09:35
$-28.19 Pro
-1.93%
$-1861.99 (-1.9%)
Trailing Stop 4m
ALAB 加仓
P_ALAB_2026-05-13_1
LONG 13 📌algo X A (4) $206.56
05/13 09:31
SL $205.36
TP $191.00
$218.56 Avg
05/14 04:01
+$64.26 Pro
2.39%
+$1581.54 (2.4%)
External 18h 30m
ORCX 加仓
P_ORCX_2026-05-12_2
LONG 70 📌Trend Optimizer B (-4) $41.92
05/13 09:30
SL $40.95
TP $43.60
$42.86 Avg
05/15 16:07
+$14.17 Pro
0.48%
+$654.87 (0.5%)
External 54h 36m
AMDL
P_AMDL_2026-05-13_4
LONG 39 📌Evasive Optimizer A (4) $55.24
05/13 09:30
SL $54.59
TP $60.34
$54.59
05/13 09:32
$-25.74
-1.19%
Stop Loss 2m
SOXL 加仓
P_SOXL_2026-05-13_1
LONG 48 📌TrendTracer Strategy B (4) $184.04
05/13 09:30
SL $178.55
TP $196.84
$179.69 Avg
05/13 09:35
$-170.85 Pro
-1.93%
$-1861.99 (-1.9%)
Trailing Stop 5m
GDXU
P_GDXU_2026-05-13_2
LONG 51 📌Trend Optimizer A (4) $213.40
05/13 09:20
SL $210.90
TP $221.69
$210.34
05/13 09:30
$-156.06
-1.43%
Trailing Stop 10m
CRCL
P_CRCL_2026-05-13_1
SHORT 27 📌algo X A (-4) $123.59
05/13 08:42
SL $125.09
TP $118.46
$125.10
05/13 09:06
$-40.77
-1.22%
Trailing Stop 24m
SOXL 加仓
P_SOXL_2026-05-13_1
LONG 157 📌AImonitor-wavematrix动能共振 Signal: A (4) $178.25
05/13 08:39
SL $173.01
TP $187.28
$179.69 Avg
05/13 09:35
$-541.25 Pro
-1.93%
$-1861.99 (-1.9%)
Trailing Stop 56m
GDXU
P_GDXU_2026-05-13_1
LONG 50 📌Trend Optimizer A (4) $217.50
05/13 08:14
SL $216.03
TP $222.78
$216.00
05/13 08:20
$-75.00
-0.69%
Webhook Signal 6m
ALAB 加仓
P_ALAB_2026-05-13_1
LONG 13 📌algo X A (4) $208.60
05/13 07:41
SL $207.47
TP $188.33
$218.56 Avg
05/14 04:01
+$64.90 Pro
2.39%
+$1581.54 (2.4%)
External 20h 20m
ORCX 加仓
P_ORCX_2026-05-12_2
LONG 70 📌Trend Optimizer B (-4) $42.02
05/13 07:17
SL $41.57
TP $43.15
$42.86 Avg
05/15 16:07
+$14.20 Pro
0.48%
+$654.87 (0.5%)
External 56h 49m
TSLL 加仓
P_TSLL_2026-05-13_1
LONG 91 📌Trend Optimizer C (-4) $16.36
05/13 07:15
SL $16.23
TP $16.75
$16.65 Avg
05/14 09:59
+$3.83 Pro
0.26%
+$47.15 (0.3%)
Trailing Stop 26h 44m
SOXL 加仓
P_SOXL_2026-05-13_1
LONG 30 📌algo WaveMatrix A $182.48
05/13 07:12
SL $183.04
TP $112.00
$179.69 Avg
05/13 09:35
$-105.88 Pro
-1.93%
$-1861.99 (-1.9%)
Trailing Stop 2h 23m
NVDL 加仓
P_NVDL_2026-05-12_3
LONG 16 📌AImonitor-wavematrix动能共振 Signal: A (4) $118.90
05/13 06:39
SL $115.39
TP $124.91
$118.54 Avg
05/13 07:00
+$43.15 Pro
2.27%
+$255.01 (2.3%)
Trailing Stop 20m
CONL 加仓
P_CONL_2026-05-13_1
LONG 166 📌AImonitor-wavematrix动能共振 Signal: A $9.53
05/13 06:29
SL $9.24
TP $10.01
$9.30 Avg
05/13 08:31
$-34.83 Pro
-2.20%
$-100.47 (-2.2%)
Trailing Stop 2h 2m
CONL 加仓
P_CONL_2026-05-13_1
LONG 166 📌AImonitor-Bias平滑趋势信号 Signal: A (1) $9.55
05/13 06:27
SL $9.26
TP $10.03
$9.30 Avg
05/13 08:31
$-34.91 Pro
-2.20%
$-100.47 (-2.2%)
Trailing Stop 2h 4m
SOXL 加仓
P_SOXL_2026-05-13_1
LONG 126 📌AImonitor-wavematrix动能共振 Signal: A (3) $184.60
05/13 06:21
SL $179.06
TP $193.83
$179.69 Avg
05/13 09:35
$-449.85 Pro
-1.93%
$-1861.99 (-1.9%)
Trailing Stop 3h 14m
ALAB 加仓
P_ALAB_2026-05-13_1
LONG 5 📌AImonitor-wavematrix动能共振 Signal: A (4) $209.21
05/13 06:17
SL $202.98
TP $221.82
$218.56 Avg
05/14 04:01
+$25.03 Pro
2.39%
+$1581.54 (2.4%)
External 21h 44m
AMDL
P_AMDL_2026-05-13_2
LONG 4 📌AImonitor-wavematrix动能共振 Signal: A (4) $56.80
05/13 06:07
SL $55.10
TP $59.64
$56.80
05/13 06:07
+$0.00 Trailing Stop 0m
ALAB 加仓
P_ALAB_2026-05-13_1
LONG 5 📌AImonitor-wavematrix动能共振 Signal: A (4) $208.50
05/13 05:51
SL $203.21
TP $222.06
$218.56 Avg
05/14 04:01
+$24.95 Pro
2.39%
+$1581.54 (2.4%)
External 22h 9m
GDXU 加仓
P_GDXU_2026-05-12_5
LONG 50 📌Trend Optimizer A (4) $216.83
05/13 05:51
SL $215.60
TP $222.25
$217.72 Avg
05/13 07:00
$-27.57 Pro
-0.25%
$-493.03 (-0.3%)
Webhook Signal 1h 9m
AMDL 加仓
P_AMDL_2026-05-13_1
LONG 4 📌AImonitor-wavematrix动能共振 Signal: A (3) $56.70
05/13 05:50
SL $55.00
TP $59.53
$56.72 Avg
05/13 05:55
$-0.84 Pro
-0.37%
$-12.82 (-0.4%)
Webhook Signal 4m
NVDL 加仓
P_NVDL_2026-05-12_3
LONG 14 📌AImonitor-wavematrix动能共振 Signal: A (4) $118.81
05/13 05:29
SL $115.27
TP $124.77
$118.54 Avg
05/13 07:00
+$37.73 Pro
2.27%
+$255.01 (2.3%)
Trailing Stop 1h 30m
HOOG
P_HOOG_2026-05-13_1
LONG 127 📌AImonitor-wavematrix动能共振 Signal: B (1) $20.33
05/13 05:24
SL $19.72
TP $21.35
$19.85
05/13 08:38
$-60.96
-2.36%
Trailing Stop 3h 14m
ALAB
P_ALAB_2026-05-13_2
SHORT 7 📌Trend Optimizer B (4) $208.03
05/13 05:20
SL $210.61
TP $201.55
$216.52
05/13 11:26
$-59.43
-4.08%
Trailing Stop 6h 5m
SOXL 加仓
P_SOXL_2026-05-13_1
LONG 70 📌AImonitor-wavematrix动能共振 Signal: A (4) $185.68
05/13 04:59
SL $178.41
TP $194.96
$179.69 Avg
05/13 09:35
$-251.38 Pro
-1.93%
$-1861.99 (-1.9%)
Trailing Stop 4h 36m
SOXL 加仓
P_SOXL_2026-05-13_1
LONG 51 📌TrendTracer Strategy B (4) $184.90
05/13 04:56
SL $177.59
TP $203.19
$179.69 Avg
05/13 09:35
$-182.38 Pro
-1.93%
$-1861.99 (-1.9%)
Trailing Stop 4h 39m