Trade Analytics

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

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Realized P&L

$-21709.08

Closed Positions

999

Win Rate

43.2%

Avg Win

$84.64

Avg Loss

-$102.78

Profit Factor

0.63

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 511 $-15315.38 28.2%
Performance by Exit Method
Exit Method Positions P&L Win Rate
Oco Take Profit 62 +$5670.05 79.0%
Trailing Stop 134 $-8439.77 25.4%
Oco Stop 284 $-15795.10 16.2%
Webhook Signal 187 $-798.46 44.4%
External 332 $-2345.81 31.9%
Entry Flow Records (1519)
Page 13 of 51
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
ASML
ASML_2026-03-03_1
LONG 3 TDindicator AIMonitor
15
- $1354.59
03/03 09:30
SL $1380.83
TP $1508.95
$1346.80
03/03 09:33
$-23.38
-0.58%
Oco Stop 3m
TXN
TXN_2026-03-03_1
LONG 23 TDindicator AIMonitor
15
- $205.65
03/03 09:30
SL $203.53
TP $222.41
$203.30
03/03 09:49
$-54.05
-1.14%
Oco Stop 19m
VSTL
VSTL_2026-03-03_1
LONG 412 TDindicator AIMonitor
15
- $11.54
03/03 09:30
SL $11.76
TP $12.85
$10.89
03/03 09:32
$-267.80
-5.63%
Oco Stop 2m
TECL
TECL_2026-03-03_1
SHORT 34 Unknown - $94.00
03/03 06:03
SL $96.82 $94.00
03/03 07:15
+$0.00 External 1h 12m
CIFR
CIFR_2026-03-03_1
SHORT 142 Unknown - $14.97
03/03 05:22
SL $15.42 $14.97
03/03 06:21
+$0.00 External 59m
AAL
AAL_2026-03-03_1
LONG 142 TDindicator AIMonitor
15
- $12.49
03/02 19:51
SL $12.12
TP $13.24
$12.10
03/03 04:50
$-156.00
-8.80%
Trailing Stop 8h 58m
ATOM
ATOM_2026-03-03_1
LONG 950 TDindicator AIMonitor
15
- $5.25
03/02 19:37
SL $5.10
TP $5.58
$4.75
03/03 07:16
$-475.00
-9.52%
Trailing Stop 11h 39m
NVTS
NVTS_2026-03-03_1
LONG 464 TDindicator AIMonitor
15
- $9.46
03/02 19:34
SL $9.25
TP $10.11
$9.05
03/03 04:52
$-214.84
-4.89%
Trailing Stop 9h 17m
STX
STX_2026-03-03_1
LONG 5 TDindicator AIMonitor
15
- $379.52
03/02 19:34
SL $368.13
TP $402.29
$360.00
03/03 06:22
$-97.60
-5.14%
Trailing Stop 10h 47m
AVGO
AVGO_2026-03-03_1
LONG 15 TDindicator AIMonitor
15
- $317.17
03/02 19:32
SL $309.09
TP $337.77
$309.26
03/03 06:03
$-118.65
-2.49%
Trailing Stop 10h 30m
AMD +
AMD_2026-03-02_2
LONG 7 TDindicator AIMonitor
15
- $197.20
03/02 19:32
SL $195.67
TP $210.51
$190.29
03/03 04:55
$-1124.54
-3.24%
Trailing Stop 18h 48m
CEVA
CEVA_2026-03-03_1
LONG 57 TDindicator AIMonitor
15
- $21.44
03/02 19:32
SL $20.81
TP $22.74
$20.31
03/03 09:35
$-263.29
-21.54%
Trailing Stop 14h 3m
ALGM
ALGM_2026-03-02_2
SHORT 30 Unknown - $36.00
03/02 18:27
SL $37.08 $36.00
03/02 20:35
+$0.00 External 2h 7m
APH +
APH_2026-03-02_1
LONG 36 TDindicator AIMonitor
15
- $135.69
03/02 15:42
SL $132.70
TP $144.02
$135.52
03/02 19:55
$-963.16
-1.78%
Webhook Signal 9h 53m
APH +
APH_2026-03-02_1
LONG 36 TDindicator AIMonitor
15
- $135.44
03/02 15:17
SL $134.49
TP $143.39
$135.52
03/02 19:55
$-963.16
-1.78%
Webhook Signal 9h 53m
FAS
FAS_2026-03-02_1
LONG 36 TDindicator AIMonitor
60
- $135.67
03/02 15:04
SL $131.65
TP $143.87
$133.11
03/02 19:08
$-92.16
-1.89%
Trailing Stop 4h 3m
APH +
APH_2026-03-02_1
LONG 36 TDindicator AIMonitor
15
- $136.89
03/02 14:46
SL $132.57
TP $144.87
$135.52
03/02 19:55
$-963.16
-1.78%
Webhook Signal 9h 53m
TECL +
TECL_2026-03-02_1
LONG 48 TDindicator AIMonitor
15
- $103.19
03/02 14:32
SL $100.16
TP $109.46
$94.00
03/03 06:03
$-1336.71
-8.16%
Trailing Stop 18h 47m
EBAY
EBAY_2026-03-02_1
LONG 55 TDindicator AIMonitor
15
- $89.48
03/02 14:16
SL $86.77
TP $94.82
$89.30
03/02 14:43
$-10.61
-0.22%
Webhook Signal 27m
TECL +
TECL_2026-03-02_1
LONG 49 TDindicator AIMonitor
15
- $101.77
03/02 14:02
SL $98.64
TP $107.79
$94.00
03/03 06:03
$-1336.71
-8.16%
Trailing Stop 18h 47m
USAR +
USAR_2026-03-02_7
LONG 239 TDindicator AIMonitor
5
- $20.93
03/02 14:01
SL $20.45
TP $22.15
$19.77
03/03 04:57
$-980.40
-4.90%
Trailing Stop 16h 54m
USAR +
USAR_2026-03-02_7
LONG 239 TDindicator AIMonitor
5
- $20.93
03/02 14:01
SL $20.45
TP $22.15
$19.77
03/03 04:57
$-980.40
-4.90%
Trailing Stop 16h 54m
AMD +
AMD_2026-03-02_2
LONG 15 TDindicator AIMonitor
15
- $196.53
03/02 13:57
SL $190.77
TP $208.47
$190.29
03/03 04:55
$-1124.54
-3.24%
Trailing Stop 18h 48m
AMD +
AMD_2026-03-02_2
LONG 25 TDindicator AIMonitor
15
- $196.53
03/02 13:57
SL $190.77
TP $208.47
$190.29
03/03 04:55
$-1124.54
-3.24%
Trailing Stop 18h 48m
APH +
APH_2026-03-02_1
LONG 21 TDindicator AIMonitor
15
- $136.63
03/02 13:37
SL $132.41
TP $144.70
$135.52
03/02 19:55
$-963.16
-1.78%
Webhook Signal 9h 53m
TECL +
TECL_2026-03-02_1
LONG 48 TDindicator AIMonitor
15
- $102.47
03/02 13:32
SL $99.51
TP $108.75
$94.00
03/03 06:03
$-1336.71
-8.16%
Trailing Stop 18h 47m
AAPU +
AAPU_2026-03-02_1
LONG 160 TDindicator AIMonitor
5
- $31.17
03/02 13:32
SL $30.80
TP $33.11
$31.06
03/02 15:17
$-8.56
-0.06%
Oco Stop 4h 30m
APH +
APH_2026-03-02_1
LONG 26 TDindicator AIMonitor
15
- $135.98
03/02 13:23
SL $131.90
TP $144.14
$135.52
03/02 19:55
$-963.16
-1.78%
Webhook Signal 9h 53m
NVDA +
NVDA_2026-03-02_1
LONG 10 TDindicator AIMonitor
15
- $182.74
03/02 13:02
SL $177.22
TP $193.66
$176.21
03/03 04:54
$-423.26
-4.09%
Trailing Stop 17h 51m
APH +
APH_2026-03-02_1
LONG 36 TDindicator AIMonitor
15
- $137.36
03/02 12:56
SL $133.38
TP $145.76
$135.52
03/02 19:55
$-963.16
-1.78%
Webhook Signal 9h 53m