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 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 |