Trade Analytics

Entry-based trade flow analysis with Position linkage (入场流水分析)

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Realized P&L

$-32971.41

Closed Positions

2036

Win Rate

36.9%

Avg Win

$125.20

Avg Loss

-$98.83

Profit Factor

0.74

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 1548 $-26577.70 28.4%
Performance by Exit Method
Exit Method Positions P&L Win Rate
Oco Take Profit 64 +$6311.06 79.7%
Trailing Stop 533 $-14398.92 28.7%
Oco Stop 569 $-34617.31 15.8%
Webhook Signal 426 +$10902.36 43.0%
External 444 $-1168.60 30.9%
Entry Flow Records (3392)
Page 11 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
KLAC +
KLAC_2026-03-31_1
LONG 3 TDindicator AIMonitor
15
- $1423.43
03/31 10:21
SL $1379.04
TP $1498.78
$1408.00
03/31 10:44
$-139.65
-1.09%
Webhook Signal 50m
MPWR
MPWR_2026-03-31_1
LONG 4 TDindicator AIMonitor
5
- $1051.54
03/31 10:19
SL $1002.82
TP $1095.87
$1075.23
03/31 12:58
+$376.64
2.24%
Webhook Signal 2h 39m
AVGO +
AVGO_2026-03-31_1
LONG 16 TDindicator AIMonitor
480
- $303.33
03/31 10:18
SL $308.21
TP $325.94
$323.81
04/07 09:34
+$967.22
6.64%
Webhook Signal 167h 40m
CGON +
CGON_2026-03-31_1
LONG 73 TDindicator AIMonitor
60
- $68.38
03/31 10:15
SL $66.14
TP $72.28
$67.70
04/01 09:13
$-114.89
-1.13%
Trailing Stop 23h 10m
SOXL +
SOXL_2026-03-31_1
LONG 111 TDindicator AIMonitor
15
- $43.95
03/31 10:13
SL $43.35
TP $47.37
$44.43
03/31 10:19
+$92.60
0.46%
External 16m
SOXL +
SOXL_2026-03-31_1
LONG 111 TDindicator AIMonitor
15
- $43.93
03/31 10:13
SL $43.35
TP $47.37
$44.43
03/31 10:19
+$92.60
0.46%
External 16m
STX +
STX_2026-03-31_1
LONG 13 TDindicator AIMonitor
15
- $380.31
03/31 10:12
SL $376.49
TP $406.61
$377.08
03/31 10:25
$-36.00
-0.24%
Oco Stop 50m
KLAC +
KLAC_2026-03-31_1
LONG 3 TDindicator AIMonitor
15
- $1417.12
03/31 10:09
SL $1379.04
TP $1506.99
$1408.00
03/31 10:44
$-139.65
-1.09%
Webhook Signal 50m
TECL
TECL_2026-03-31_1
LONG 61 TDindicator AIMonitor
15
- $81.64
03/31 10:05
SL $78.60
TP $85.90
$81.54
03/31 10:40
$-6.10
-0.12%
Webhook Signal 35m
SOXL +
SOXL_2026-03-31_1
LONG 115 TDindicator AIMonitor
5
- $44.50
03/31 10:02
SL $41.87
TP $45.76
$44.43
03/31 10:19
+$92.60
0.46%
External 16m
KGC +
KGC_2026-03-31_1
LONG 169 TDindicator AIMonitor
60
- $29.86
03/31 10:02
SL $28.63
TP $31.29
$31.57
04/01 08:04
+$1184.06
5.91%
Trailing Stop 22h 1m
GRAL
GRAL_2026-03-31_1
LONG 101 TDindicator AIMonitor
60
- $50.25
03/31 10:02
SL $47.89
TP $52.34
$48.52
03/31 10:57
$-174.62
-3.44%
Trailing Stop 54m
ANET
ANET_2026-03-31_1
LONG 42 TDindicator AIMonitor
15
- $119.04
03/31 10:02
SL $115.10
TP $125.78
$117.97
03/31 10:57
$-52.66
-0.53%
Webhook Signal 55m
SOXL
SOXL_2026-03-31_1
LONG 115 TDindicator AIMonitor
5
- $44.50
03/31 10:02
SL $41.87
TP $45.76
$44.43
03/31 10:19
+$92.60
0.46%
External 16m
KGC
KGC_2026-03-31_1
LONG 169 TDindicator AIMonitor
60
- $29.87
03/31 10:02
SL $28.63
TP $31.29
$31.57
04/01 08:04
+$1184.06
5.91%
Trailing Stop 22h 1m
AMD +
AMD_2026-03-30_10
LONG 25 TDindicator AIMonitor
15
- $200.58
03/31 10:02
SL $198.22
TP $210.08
$199.73
03/31 10:47
+$138.40
0.35%
Webhook Signal 19h 9m
AMD +
AMD_2026-03-30_10
LONG 25 TDindicator AIMonitor
15
- $200.58
03/31 10:02
SL $198.22
TP $210.08
$199.73
03/31 10:47
+$138.40
0.35%
Webhook Signal 19h 9m
CGON
CGON_2026-03-31_1
LONG 75 TDindicator AIMonitor
60
- $68.57
03/31 10:02
SL $64.50
TP $70.49
$67.70
04/01 09:13
$-114.89
-1.13%
Trailing Stop 23h 10m
CIEN
CIEN_2026-03-31_1
LONG 13 TDindicator AIMonitor
60
- $383.58
03/31 10:01
SL $364.72
TP $398.56
$370.00
03/31 11:30
$-176.54
-3.54%
Oco Stop 1h 28m
LITE
LITE_2026-03-31_1
LONG 7 TDindicator AIMonitor
60
- $687.89
03/31 10:01
SL $664.19
TP $725.81
$671.00
03/31 10:56
$-112.58
-2.34%
Oco Stop 54m
HWM
HWM_2026-03-31_1
LONG 21 TDindicator AIMonitor
15
- $229.90
03/31 10:00
SL $220.83
TP $241.32
$229.63
03/31 12:48
$-5.67
-0.12%
Oco Stop 2h 47m
AMKR
AMKR_2026-03-31_1
LONG 116 TDindicator AIMonitor
60
- $43.58
03/31 09:57
SL $41.64
TP $45.51
$44.08
03/31 12:47
+$58.00
1.15%
Oco Stop 2h 50m
ASTS
ASTS_2026-03-31_1
LONG 63 TDindicator AIMonitor
60
- $80.16
03/31 09:55
SL $76.24
TP $83.32
$76.35
03/31 10:56
$-240.03
-4.75%
Oco Stop 1h 0m
KLAC
KLAC_2026-03-31_1
LONG 3 TDindicator AIMonitor
15
- $1430.00
03/31 09:54
SL $1377.37
TP $1505.17
$1408.00
03/31 10:44
$-139.65
-1.09%
Webhook Signal 50m
AVGO
AVGO_2026-03-31_1
LONG 16 TDindicator AIMonitor
5
- $300.58
03/31 09:53
SL $289.88
TP $316.78
$323.81
04/07 09:34
+$967.22
6.64%
Webhook Signal 167h 40m
STX +
STX_2026-03-31_1
LONG 13 TDindicator AIMonitor
420
- $379.08
03/31 09:48
SL $378.00
TP $406.61
$377.08
03/31 10:25
$-36.00
-0.24%
Oco Stop 50m
STX
STX_2026-03-31_1
LONG 13 TDindicator AIMonitor
15
- $374.45
03/31 09:34
SL $360.12
TP $393.54
$377.08
03/31 10:25
$-36.00
-0.24%
Oco Stop 50m
SOXL +
SOXL_2026-03-30_12
LONG 123 TDindicator AIMonitor
15
- $40.45
03/30 15:52
SL $39.74
TP $42.90
$40.00
03/30 19:00
$-45.89
-0.23%
Trailing Stop 3h 20m
SOXL +
SOXL_2026-03-30_12
LONG 123 TDindicator AIMonitor
15
- $40.45
03/30 15:52
SL $39.26
TP $42.90
$40.00
03/30 19:00
$-45.89
-0.23%
Trailing Stop 3h 20m
SOXL +
SOXL_2026-03-30_12
LONG 125 TDindicator AIMonitor
15
- $39.74
03/30 15:39
SL $38.67
TP $42.26
$40.00
03/30 19:00
$-45.89
-0.23%
Trailing Stop 3h 20m