GCA AI Quant Access · Public Preview

Liquidation & Loss Replay

Turn a completed trade into a structured risk review. Measure account impact, leverage, margin use, planned-stop deviation, costs, and execution discipline. 复盘已完成交易，定位仓位、止损和执行偏差。

Trade Record 交易记录

Trade date / 交易日期

Market / 交易对

Direction / 方向

Exit type / 退出类型

Equity before trade / 交易前权益

Quantity / 数量

Average entry / 平均入场价

Average exit / 平均退出价

Planned stop / 计划止损

Selected leverage / 选择杠杆

Fees / 手续费

Funding / 资金费

What happened? / 发生了什么

This is a completed trade, not a planned scenario / 这是已完成交易，不是计划模拟 Position was calculated before entry / 入场前已计算仓位 Planned stop was respected / 已遵守计划止损 Added size while losing / 浮亏期间继续加仓 Written exit rule was followed / 已执行书面退出规则 Thesis, screenshots, and timestamps recorded / 已记录逻辑、截图和时间

Replay Result 复盘结果

CONTROLLED

Net P&L / 净盈亏0.00

Account impact / 账户影响0.00%

Position notional / 名义仓位0.00

Effective exposure / 实际敞口0.00x

Initial margin / 初始保证金0.00

Margin use / 保证金占比0.00%

Adverse move / 不利波动0.00%

Loss vs planned stop / 相对止损损失—

Fees + funding / 成本0.00

Simple 1/leverage move / 简化杠杆波动带0.00%

Next Controls 下一步控制

Add a valid trade date and market to save this completed replay locally. / 填写交易日期和交易对后可保存到本地日志。

Recalculate Position / 重算仓位 Run ENTRY_READY / 入场检查

This replay uses only the values entered in this browser. It does not calculate an exchange-specific liquidation price or maintenance margin, fetch market data, connect accounts, place orders, or deduct credits. 本工具不计算交易所特定强平价，不获取行情、不连接账户、不下单，也不扣除积分。