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 |