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