Trade Analytics

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

Filter Options
Reset
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 11 of 51
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
SOFI
SOFI_2026-03-03_1
LONG 267 TDindicator AIMonitor
60
- $18.69
03/03 11:32
SL $18.10
TP $19.78
$18.99
03/03 13:37
+$99.08
0.92%
Webhook Signal 2h 5m
KGC +
KGC_2026-03-03_3
LONG 19 TDindicator AIMonitor
15
- $33.84
03/03 11:17
SL $33.25
TP $35.86
$33.26
03/03 12:18
+$29.19
0.11%
External 2h 2m
KGC +
KGC_2026-03-03_3
LONG 147 TDindicator AIMonitor
15
- $33.85
03/03 11:17
SL $32.82
TP $35.86
$33.26
03/03 12:18
+$29.19
0.11%
External 2h 2m
ANET +
ANET_2026-03-03_4
LONG 40 TDindicator AIMonitor
15
- $123.43
03/03 11:02
SL $119.54
TP $130.63
$124.56
03/03 12:04
+$79.79
0.81%
Trailing Stop 1h 30m
KGC +
KGC_2026-03-03_3
LONG 150 TDindicator AIMonitor
15
- $33.28
03/03 10:57
SL $32.94
TP $35.25
$33.26
03/03 12:18
+$29.19
0.11%
External 2h 2m
KGC +
KGC_2026-03-03_3
LONG 150 TDindicator AIMonitor
15
- $33.27
03/03 10:57
SL $32.94
TP $35.25
$33.26
03/03 12:18
+$29.19
0.11%
External 2h 2m
ANET
ANET_2026-03-03_4
LONG 40 TDindicator AIMonitor
15
- $123.70
03/03 10:34
SL $119.27
TP $130.34
$124.56
03/03 12:04
+$79.79
0.81%
Trailing Stop 1h 30m
MU
MU_2026-03-03_3
SHORT 13 TDindicator AIMonitor
60
- $379.18
03/03 10:33
SL $387.36
TP $353.52
$387.30
03/03 11:06
$-105.56
-2.14%
Oco Stop 33m
MRX
MRX_2026-03-03_2
LONG 91 Unknown - $38.67
03/03 10:32
SL $37.51 $39.12
03/03 10:43
+$41.40
1.18%
External 11m
HOOD
HOOD_2026-03-03_1
SHORT 68 TDindicator AIMonitor
15
- $73.44
03/03 10:32
SL $74.78
TP $68.25
$76.19
03/03 12:51
$-380.84
-3.85%
Oco Stop 2h 19m
RKLB
RKLB_2026-03-03_2
SHORT 75 TDindicator AIMonitor
60
- $66.99
03/03 10:32
SL $68.32
TP $62.35
$68.37
03/03 10:45
$-103.14
-2.05%
Oco Stop 13m
IBKR
IBKR_2026-03-03_1
SHORT 57 TDindicator AIMonitor
60
- $68.38
03/03 10:32
SL $69.91
TP $63.80
$69.96
03/03 12:24
$-90.06
-2.31%
Oco Stop 1h 52m
HOOD +
HOOD_2026-03-03_1
SHORT 67 TDindicator AIMonitor
15
- $73.30
03/03 10:19
SL $76.18
TP $69.52
$76.19
03/03 12:51
$-380.84
-3.85%
Oco Stop 2h 19m
MU
MU_2026-03-03_2
LONG 11 Unknown - $381.95
03/03 10:18
SL $370.49 $378.82
03/03 10:43
$-34.43
-0.82%
External 25m
ANET
ANET_2026-03-03_2
LONG 27 TDindicator AIMonitor
15
- $124.75
03/03 10:17
SL $121.47
TP $132.74
$123.36
03/03 10:33
$-54.19
-1.61%
Trailing Stop 16m
KGC
KGC_2026-03-03_3
LONG 151 TDindicator AIMonitor
5
- $32.90
03/03 10:16
SL $31.96
TP $34.93
$33.26
03/03 12:18
+$29.19
0.11%
External 2h 2m
KGC +
KGC_2026-03-03_3
LONG 151 TDindicator AIMonitor
5
- $32.91
03/03 10:16
SL $31.96
TP $34.93
$33.26
03/03 12:18
+$29.19
0.11%
External 2h 2m
NEM
NEM_2026-03-03_1
SHORT 35 TDindicator AIMonitor
15
- $116.55
03/03 10:15
SL $120.15
TP $109.65
$120.77
03/04 04:25
$-456.24
-11.18%
External 18h 9m
AMD
AMD_2026-03-03_1
SHORT 26 TDindicator AIMonitor
15
- $190.60
03/03 10:15
SL $196.05
TP $178.91
$190.66
03/03 10:26
+$0.00 External 11m
AMD +
AMD_2026-03-03_1
SHORT 26 TDindicator AIMonitor
15
- $190.71
03/03 10:15
SL $196.05
TP $178.91
$190.66
03/03 10:26
+$0.00 External 11m
GLXY
GLXY_2026-03-03_1
SHORT 243 TDindicator AIMonitor
60
- $20.52
03/03 10:15
SL $21.13
TP $19.28
$20.55
03/03 10:45
$-7.29
-0.15%
Oco Stop 30m
PONY
PONY_2026-03-03_1
SHORT 4 TDindicator AIMonitor
15
- $12.96
03/03 10:15
SL $13.56
TP $12.37
$12.96
03/03 10:26
+$0.00 External 11m
TSLA
TSLA_2026-03-03_1
SHORT 11 TDindicator AIMonitor
15
- $391.06
03/03 10:13
SL $402.46
TP $367.30
$398.82
03/04 07:17
$-85.41
-1.99%
Trailing Stop 21h 4m
KGC
KGC_2026-03-03_2
SHORT 177 Unknown - $32.83
03/03 10:11
SL $33.81
TP $34.93
$32.95
03/03 10:43
$-21.24
-0.37%
External 32m
MRX
MRX_2026-03-03_1
SHORT 121 TDindicator AIMonitor
60
- $40.18
03/03 10:07
SL $42.28
TP $38.59
$39.39
03/03 10:32
+$95.16
1.96%
External 25m
MS
MS_2026-03-03_1
SHORT 8 TDindicator AIMonitor
60
- $161.33
03/03 10:06
SL $165.89
TP $151.39
$169.15
03/03 13:29
$-62.56
-4.85%
External 3h 23m
MU
MU_2026-03-03_1
SHORT 2 TDindicator AIMonitor
60
- $385.48
03/03 10:06
SL $394.64
TP $360.16
$381.95
03/03 10:18
+$7.06
0.92%
External 11m
IREN
IREN_2026-03-03_1
SHORT 125 TDindicator AIMonitor
60
- $38.98
03/03 10:05
SL $40.49
TP $36.95
$41.15
03/03 11:15
$-271.25
-5.57%
External 1h 10m
KGC +
KGC_2026-03-03_1
LONG 65 TDindicator AIMonitor
5
- $32.94
03/03 09:59
SL $32.76
TP $35.80
$32.83
03/03 10:11
$-13.09
-0.33%
Webhook Signal 12m
KGC
KGC_2026-03-03_1
LONG 54 TDindicator AIMonitor
5
- $32.94
03/03 09:59
SL $32.76
TP $35.80
$32.83
03/03 10:11
$-13.09
-0.33%
Webhook Signal 12m