Trade Analytics
Entry-based trade flow analysis with Position linkage (入场流水分析)
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Realized P&L
$-21938.85
Closed Positions
995
Win Rate
43.1%
Avg Win
$84.48
Avg Loss
-$102.79
Profit Factor
0.62
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 | 507 | $-15545.15 | 27.8% |
Performance by Exit Method
| Exit Method | Positions | P&L | Win Rate |
|---|---|---|---|
| Oco Take Profit | 61 | +$5459.50 | 78.7% |
| Trailing Stop | 134 | $-8439.77 | 25.4% |
| Oco Stop | 283 | $-15701.11 | 16.3% |
| Webhook Signal | 186 | $-862.18 | 44.1% |
| External | 331 | $-2395.30 | 31.7% |
Entry Flow Records (1516)
Page 10 of 51| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
VSTL
VSTL_2026-03-04_1 |
LONG | 436 |
TDindicator AIMonitor
15 |
- |
$11.45
03/03 19:35 |
SL $11.12
TP $12.15 |
$11.45
03/04 09:46 |
+$0.00 | External | 14h 10m | |
|
ANET
+
ANET_2026-03-03_5 |
LONG | 40 |
TDindicator AIMonitor
15 |
- |
$124.46
03/03 19:35 |
SL $120.81
TP $132.02 |
$124.77
03/04 14:46 |
+$0.00 | External | 25h 20m | |
|
ASML
ASML_2026-03-04_1 |
LONG | 3 |
TDindicator AIMonitor
15 |
- |
$1360.00
03/03 19:34 |
SL $1320.23
TP $1442.72 |
$1346.80
03/04 09:44 |
$-39.61
-0.97% |
External | 14h 10m | |
|
RKLB
RKLB_2026-03-04_1 |
LONG | 71 |
TDindicator AIMonitor
15 |
- |
$70.00
03/03 19:34 |
SL $67.99
TP $74.30 |
$68.37
03/04 09:44 |
$-115.73
-2.33% |
External | 14h 10m | |
|
ASTS
ASTS_2026-03-03_3 |
LONG | 55 |
TDindicator AIMonitor
60 |
- |
$93.74
03/03 15:54 |
SL $88.13
TP $96.31 |
$93.63
03/03 15:54 |
$-6.05
-0.12% |
Webhook Signal | 0m | |
|
MRX
+
MRX_2026-03-03_3 |
LONG | 117 |
TDindicator AIMonitor
60 |
- |
$42.98
03/03 15:29 |
SL $41.44
TP $45.28 |
$41.36
03/04 06:39 |
$-423.51
-3.21% |
Trailing Stop | 15h 37m | |
|
MRX
MRX_2026-03-03_3 |
LONG | 117 |
TDindicator AIMonitor
60 |
- |
$42.77
03/03 15:02 |
SL $41.44
TP $45.28 |
$41.36
03/04 06:39 |
$-423.51
-3.21% |
Trailing Stop | 15h 37m | |
|
PTRN
PTRN_2026-03-03_1 |
LONG | 447 |
TDindicator AIMonitor
60 |
- |
$11.20
03/03 14:46 |
SL $10.84
TP $11.85 |
$11.51
03/04 12:48 |
+$153.69
2.47% |
External | 22h 1m | |
|
UCO
UCO_2026-03-03_1 |
LONG | 180 |
TDindicator AIMonitor
15 |
- |
$27.72
03/03 14:45 |
SL $26.89
TP $29.38 |
$29.22
03/04 06:39 |
+$273.22
5.48% |
Trailing Stop | 15h 54m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 5 |
TDindicator AIMonitor
5 |
- |
$33.55
03/03 14:40 |
SL $32.50
TP $35.52 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 149 |
TDindicator AIMonitor
5 |
- |
$33.55
03/03 14:40 |
SL $32.66
TP $35.52 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
MRX
+
MRX_2026-03-03_3 |
LONG | 75 |
TDindicator AIMonitor
60 |
- |
$42.28
03/03 14:37 |
SL $42.28
TP $38.59 |
$41.36
03/04 06:39 |
$-423.51
-3.21% |
Trailing Stop | 15h 37m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 149 |
TDindicator AIMonitor
15 |
- |
$33.50
03/03 14:30 |
SL $32.66
TP $35.69 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 59 |
TDindicator AIMonitor
15 |
- |
$33.50
03/03 14:30 |
SL $32.45
TP $35.46 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 127 |
TDindicator AIMonitor
15 |
- |
$33.63
03/03 13:52 |
SL $32.66
TP $35.69 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 63 |
TDindicator AIMonitor
15 |
- |
$33.63
03/03 13:52 |
SL $32.66
TP $35.69 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
CGON
CGON_2026-03-03_1 |
LONG | 16 |
TDindicator AIMonitor
60 |
- |
$59.98
03/03 13:47 |
SL $58.11
TP $63.50 |
$60.20
03/04 05:23 |
+$18.26
1.90% |
Trailing Stop | 15h 35m | |
|
SOFI
SOFI_2026-03-03_2 |
SHORT | 100 | Unknown | - |
$18.99
03/03 13:37 |
SL $19.56 |
$18.99
03/03 14:09 |
+$0.00 | External | 32m | |
|
SOFI
+
SOFI_2026-03-03_1 |
LONG | 43 |
TDindicator AIMonitor
60 |
- |
$18.98
03/03 13:36 |
SL $18.40
TP $20.10 |
$18.99
03/03 13:37 |
+$99.08
0.92% |
Webhook Signal | 2h 5m | |
|
SOFI
SOFI_2026-03-03_3 |
LONG | 263 |
TDindicator AIMonitor
60 |
- |
$18.97
03/03 13:36 |
SL $18.40
TP $20.10 |
$18.99
03/03 14:10 |
+$4.57
0.09% |
External | 33m | |
|
ORCL
ORCL_2026-03-03_1 |
LONG | 22 |
TDindicator AIMonitor
60 |
- |
$150.38
03/03 13:35 |
SL $145.29
TP $158.77 |
$155.20
03/05 09:43 |
+$215.48
2.64% |
Webhook Signal | 44h 8m | |
|
KGC
KGC_2026-03-03_4 |
LONG | 148 |
TDindicator AIMonitor
15 |
- |
$33.59
03/03 13:35 |
SL $32.59
TP $35.61 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 148 |
TDindicator AIMonitor
15 |
- |
$33.59
03/03 13:35 |
SL $32.59
TP $35.61 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
ANET
ANET_2026-03-03_5 |
LONG | 27 |
TDindicator AIMonitor
15 |
- |
$125.23
03/03 13:26 |
SL $121.51
TP $132.79 |
$124.77
03/04 14:46 |
+$0.00 | External | 25h 20m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 148 |
TDindicator AIMonitor
15 |
- |
$33.59
03/03 13:23 |
SL $32.60
TP $35.63 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 148 |
TDindicator AIMonitor
15 |
- |
$33.59
03/03 13:23 |
SL $32.60
TP $35.63 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
SOFI
+
SOFI_2026-03-03_1 |
LONG | 265 |
TDindicator AIMonitor
15 |
- |
$18.92
03/03 13:01 |
SL $18.28
TP $19.98 |
$18.99
03/03 13:37 |
+$99.08
0.92% |
Webhook Signal | 2h 5m | |
|
ASTS
ASTS_2026-03-03_2 |
LONG | 51 |
TDindicator AIMonitor
60 |
- |
$96.70
03/03 12:52 |
SL $94.11
TP $102.84 |
$94.03
03/03 15:42 |
$-136.17
-2.76% |
Oco Stop | 2h 50m | |
|
HOOD
HOOD_2026-03-03_2 |
LONG | 59 | Unknown | - |
$76.19
03/03 12:51 |
SL $73.90 |
$76.19
03/03 13:13 |
+$0.07
0.00% |
Oco Stop | 21m | |
|
IBKR
IBKR_2026-03-03_2 |
LONG | 16 | Unknown | - |
$69.96
03/03 12:24 |
SL $67.86 |
$69.96
03/03 12:46 |
+$0.00 | External | 21m |