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 114 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
TSLL +
TSLL_2026-02-12_1 		LONG 568 📌Momo Strong
5 		C (-2) $16.88
02/12 04:05 		SL $16.83
TP $17.00 		$16.89
02/12 04:16 		+$11.36
0.06% 		Trailing Stop 11m
ALAB
ALAB_2026-02-12_1 		LONG 68 RSX Visual
5 		B $145.70
02/11 19:35 		SL $145.09
TP $147.84 		$145.00
02/11 19:37 		$-47.60
-0.48% 		Trailing Stop 1m