Trade Analytics
Entry-based trade flow analysis with Position linkage (入场流水分析)
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Realized P&L
$-20772.29
Closed Positions
969
Win Rate
43.7%
Avg Win
$85.29
Avg Loss
-$104.12
Profit Factor
0.63
Performance by Signal Grade
| Grade | Positions | P&L | Win Rate |
|---|---|---|---|
| A | 209 | $-7670.49 | 35.9% |
| B | 224 | +$1542.70 | 32.1% |
| C | 55 | $-265.92 | 49.1% |
| Unknown | 481 | $-14378.58 | 28.1% |
Performance by Exit Method
| Exit Method | Positions | P&L | Win Rate |
|---|---|---|---|
| Oco Take Profit | 61 | +$5459.50 | 78.7% |
| Trailing Stop | 118 | $-7581.90 | 27.1% |
| Oco Stop | 276 | $-15363.36 | 15.9% |
| Webhook Signal | 184 | $-903.84 | 43.5% |
| External | 330 | $-2382.69 | 31.8% |
Entry Flow Records (1477)
Page 1 of 50| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASTS
ASTS_2026-03-06_1 |
SHORT | 55 |
TDindicator AIMonitor
60 |
- |
$89.79
03/06 15:57 |
SL $93.06
TP $84.93 |
$87.93
03/09 04:04 |
+$102.30
2.07% |
Trailing Stop | 59h 6m | |
|
TSM
TSM_2026-03-06_2 |
SHORT | 4 | Unknown | - |
$338.42
03/06 15:41 |
SL $336.73 |
$339.11
03/06 15:59 |
$-2.74
-0.20% |
External | 18m | |
|
MU
MU_2026-03-06_2 |
SHORT | 13 |
TDindicator AIMonitor
15 |
- |
$368.85
03/06 15:37 |
SL $380.59
TP $347.33 |
$371.29
03/06 15:42 |
$-31.72
-0.66% |
Webhook Signal | 5m | |
|
MPWR
MPWR_2026-03-06_2 |
LONG | 4 |
TDindicator AIMonitor
5 |
- |
$1024.70
03/06 15:33 |
SL $986.72
TP $1078.27 |
$1009.50
03/09 05:34 |
$-60.80
-1.48% |
Trailing Stop | 61h 1m | |
|
GLXY
GLXY_2026-03-06_2 |
SHORT | 4 |
TDindicator AIMonitor
15 |
- |
$20.55
03/06 15:28 |
SL $21.21
TP $19.36 |
$20.51
03/09 04:03 |
+$9.68
11.78% |
Trailing Stop | 59h 35m | |
|
AMD
AMD_2026-03-06_2 |
SHORT | 11 | Unknown | - |
$192.58
03/06 15:26 |
SL $198.36 |
$192.58
03/06 15:39 |
+$0.00 | External | 12m | |
|
CIEN
CIEN_2026-03-06_2 |
LONG | 4 |
TDindicator AIMonitor
60 |
- |
$298.00
03/06 15:23 |
SL $295.65
TP $323.09 |
$296.79
03/06 15:23 |
$-4.84
-0.41% |
Webhook Signal | 0m | |
|
ORCL
ORCL_2026-03-06_2 |
SHORT | 32 |
TDindicator AIMonitor
15 |
- |
$155.54
03/06 15:16 |
SL $159.79
TP $145.83 |
$151.87
03/09 05:18 |
+$120.08
2.41% |
Trailing Stop | 61h 2m | |
|
IREN
IREN_2026-03-06_1 |
SHORT | 32 | Unknown | - |
$38.01
03/06 15:09 |
SL $38.01 |
$38.01
03/06 15:26 |
+$0.00 | External | 16m | |
|
ITA
ITA_2026-03-06_2 |
LONG | 20 |
TDindicator AIMonitor
15 |
- |
$242.47
03/06 15:03 |
SL $235.11
TP $256.92 |
$241.50
Current |
+$10.02
0.21% |
持仓中 | Holding... | |
|
GOOG
+
GOOG_2026-03-06_1 |
LONG | 13 |
TDindicator AIMonitor
15 |
- |
$299.07
03/06 15:02 |
SL $289.66
TP $316.54 |
$294.75
Current |
$-277.22
-1.45% |
持仓中 | Holding... | |
|
GOOG
+
GOOG_2026-03-06_1 |
LONG | 3 |
TDindicator AIMonitor
15 |
- |
$299.05
03/06 15:02 |
SL $289.66
TP $316.54 |
$294.75
Current |
$-277.22
-1.45% |
持仓中 | Holding... | |
|
AAPU
+
AAPU_2026-03-06_2 |
LONG | 85 |
TDindicator AIMonitor
5 |
- |
$29.29
03/06 14:33 |
SL $28.40
TP $31.04 |
$28.51
03/09 04:02 |
$-247.76
-3.31% |
Trailing Stop | 62h 30m | |
|
GOOG
+
GOOG_2026-03-06_1 |
LONG | 7 |
TDindicator AIMonitor
60 |
- |
$299.11
03/06 14:32 |
SL $290.06
TP $316.97 |
$294.75
Current |
$-277.22
-1.45% |
持仓中 | Holding... | |
|
GOOG
GOOG_2026-03-06_1 |
LONG | 7 |
TDindicator AIMonitor
60 |
- |
$299.09
03/06 14:32 |
SL $290.06
TP $316.97 |
$294.75
Current |
$-277.22
-1.45% |
持仓中 | Holding... | |
|
IBKR
IBKR_2026-03-06_1 |
LONG | 32 | Unknown | - |
$67.34
03/06 14:19 |
SL $65.32 |
$67.34
03/06 14:36 |
+$0.00 | External | 17m | |
|
AMD
+
AMD_2026-03-06_1 |
LONG | 25 |
TDindicator AIMonitor
15 |
- |
$197.09
03/06 13:57 |
SL $191.20
TP $208.95 |
$192.58
03/06 15:26 |
$-471.20
-2.68% |
Webhook Signal | 4h 29m | |
|
AMD
+
AMD_2026-03-06_1 |
LONG | 25 |
TDindicator AIMonitor
15 |
- |
$197.06
03/06 13:57 |
SL $191.20
TP $208.95 |
$192.58
03/06 15:26 |
$-471.20
-2.68% |
Webhook Signal | 4h 29m | |
|
HUBB
+
HUBB_2026-03-06_1 |
LONG | 9 |
TDindicator AIMonitor
15 |
- |
$477.00
03/06 13:02 |
SL $473.75
TP $505.62 |
$473.52
03/06 15:32 |
$-37.08
-0.41% |
Oco Stop | 5h 11m | |
|
KLAC
+
KLAC_2026-03-06_1 |
LONG | 1 |
TDindicator AIMonitor
15 |
- |
$1384.64
03/06 13:01 |
SL $1355.43
TP $1464.80 |
$1370.05
03/06 14:51 |
$-148.16
-2.66% |
Oco Stop | 2h 19m | |
|
KLAC
KLAC_2026-03-06_1 |
LONG | 3 |
TDindicator AIMonitor
15 |
- |
$1398.11
03/06 12:32 |
SL $1355.43
TP $1481.19 |
$1370.05
03/06 14:51 |
$-148.16
-2.66% |
Oco Stop | 2h 19m | |
|
AAPU
AAPU_2026-03-06_2 |
LONG | 171 |
TDindicator AIMonitor
5 |
- |
$29.21
03/06 12:32 |
SL $28.29
TP $30.92 |
$28.51
03/09 04:02 |
$-247.76
-3.31% |
Trailing Stop | 62h 30m | |
|
UGL
+
UGL_2026-03-06_1 |
LONG | 66 |
TDindicator AIMonitor
5 |
- |
$75.30
03/06 12:22 |
SL $72.95
TP $79.72 |
$73.91
03/09 04:23 |
$-360.68
-2.48% |
Trailing Stop | 64h 25m | |
|
IR
+
IR_2026-03-06_1 |
LONG | 36 |
TDindicator AIMonitor
15 |
- |
$86.58
03/06 12:18 |
SL $84.04
TP $91.68 |
$84.29
03/09 08:00 |
$-400.95
-4.98% |
Trailing Stop | 68h 37m | |
|
UGL
+
UGL_2026-03-06_1 |
LONG | 58 |
TDindicator AIMonitor
5 |
- |
$75.15
03/06 12:12 |
SL $72.95
TP $79.72 |
$73.91
03/09 04:23 |
$-360.68
-2.48% |
Trailing Stop | 64h 25m | |
|
XAR
XAR_2026-03-06_1 |
LONG | 11 |
TDindicator AIMonitor
15 |
- |
$279.41
03/06 12:03 |
SL $271.33
TP $296.50 |
$278.87
Current |
$-9.18
-0.19% |
持仓中 | Holding... | |
|
TSM
TSM_2026-03-06_1 |
LONG | 10 |
TDindicator AIMonitor
60 |
- |
$346.47
03/06 12:02 |
SL $336.11
TP $367.30 |
$338.42
03/06 15:41 |
$-80.50
-2.32% |
Webhook Signal | 3h 39m | |
|
AVGO
AVGO_2026-03-06_1 |
LONG | 11 |
TDindicator AIMonitor
60 |
- |
$342.45
03/06 11:51 |
SL $331.65
TP $362.42 |
$339.49
03/06 15:26 |
$-32.55
-0.86% |
Oco Stop | 3h 35m | |
|
IR
+
IR_2026-03-06_1 |
LONG | 1 |
TDindicator AIMonitor
15 |
- |
$86.63
03/06 11:33 |
SL $84.04
TP $91.74 |
$84.29
03/09 08:00 |
$-400.95
-4.98% |
Trailing Stop | 68h 37m | |
|
UGL
+
UGL_2026-03-06_1 |
LONG | 48 |
TDindicator AIMonitor
5 |
- |
$75.32
03/06 11:32 |
SL $73.08
TP $79.86 |
$73.91
03/09 04:23 |
$-360.68
-2.48% |
Trailing Stop | 64h 25m |