Trade Analytics
Entry-based trade flow analysis with Position linkage (入场流水分析)
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Realized P&L
$-21546.82
Closed Positions
1000
Win Rate
43.3%
Avg Win
$84.82
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 | 512 | $-15153.12 | 28.3% |
Performance by Exit Method
| Exit Method | Positions | P&L | Win Rate |
|---|---|---|---|
| Oco Take Profit | 62 | +$5670.05 | 79.0% |
| Trailing Stop | 135 | $-8277.51 | 25.9% |
| 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 16 of 51| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
AVGO_2026-03-02_1 |
SHORT | 9 | Unknown | - |
$309.97
03/02 09:35 |
SL $316.48 |
$309.97
03/02 10:10 |
+$0.00 | External | 35m | |
|
TSM
TSM_2026-03-02_1 |
LONG | 9 |
TDindicator AIMonitor
15 |
- |
$368.87
03/02 09:33 |
SL $363.34
TP $397.05 |
$352.40
03/03 04:51 |
$-214.11
-6.45% |
Trailing Stop | 19h 18m | |
|
SNDK
SNDK_2026-03-02_1 |
LONG | 7 |
TDindicator AIMonitor
15 |
- |
$632.50
03/02 09:32 |
SL $616.30
TP $673.48 |
$627.53
03/02 10:10 |
$-34.78
-0.79% |
Oco Stop | 37m | |
|
SWKS
SWKS_2026-03-02_1 |
LONG | 30 |
TDindicator AIMonitor
15 |
- |
$57.70
03/02 09:32 |
SL $57.79
TP $63.15 |
$57.72
03/02 09:43 |
+$1.66
0.10% |
Oco Stop | 11m | |
|
ON
ON_2026-03-02_1 |
LONG | 6 |
TDindicator AIMonitor
15 |
- |
$64.48
03/02 09:32 |
SL $64.49
TP $70.47 |
$64.43
03/02 09:39 |
$-0.30
-0.08% |
Oco Stop | 7m | |
|
STX
STX_2026-03-02_1 |
LONG | 12 |
TDindicator AIMonitor
15 |
- |
$403.07
03/02 09:31 |
SL $395.60
TP $432.31 |
$395.20
03/02 10:11 |
$-94.44
-1.95% |
Oco Stop | 39m | |
|
AGQ
AGQ_2026-03-02_1 |
LONG | 25 |
TDindicator AIMonitor
15 |
- |
$175.65
03/02 09:31 |
SL $187.57
TP $204.97 |
$171.91
03/02 10:11 |
$-93.50
-2.13% |
Oco Stop | 40m | |
|
ALGM
ALGM_2026-03-02_1 |
LONG | 107 |
TDindicator AIMonitor
15 |
- |
$35.46
03/02 09:31 |
SL $35.38
TP $38.66 |
$36.00
03/02 18:27 |
+$57.78
1.52% |
Trailing Stop | 8h 56m | |
|
ALAB
ALAB_2026-03-02_1 |
LONG | 4 |
TDindicator AIMonitor
15 |
- |
$114.10
03/02 09:30 |
SL $115.27
TP $125.96 |
$114.14
03/02 09:37 |
+$0.16
0.04% |
Oco Stop | 6m | |
|
AVGO
+
AVGO_2026-02-27_1 |
LONG | 1 |
TDindicator AIMonitor
15 |
- |
$309.12
03/02 09:30 |
SL $309.96
TP $338.72 |
$309.97
03/02 09:35 |
$-67.75
-0.90% |
Webhook Signal | 72h 1m | |
|
MXL
MXL_2026-03-02_1 |
LONG | 286 |
TDindicator AIMonitor
15 |
- |
$17.20
03/02 09:30 |
SL $16.91
TP $18.48 |
$17.10
03/03 07:01 |
$-28.60
-0.58% |
Trailing Stop | 21h 30m | |
|
MSFU
MSFU_2026-03-02_1 |
LONG | 146 |
TDindicator AIMonitor
15 |
- |
$26.28
03/02 09:30 |
SL $25.59
TP $27.96 |
$26.18
03/03 06:22 |
$-14.60
-0.38% |
Trailing Stop | 20h 51m | |
|
AOSL
AOSL_2026-03-02_1 |
LONG | 106 |
TDindicator AIMonitor
15 |
- |
$20.79
03/02 09:30 |
SL $20.40
TP $22.29 |
$20.08
03/03 09:35 |
$-332.28
-15.08% |
Trailing Stop | 24h 5m | |
|
CRCL
CRCL_2026-03-02_1 |
LONG | 30 |
TDindicator AIMonitor
15 |
- |
$82.22
03/02 09:30 |
SL $80.94
TP $88.45 |
$89.80
03/03 05:00 |
+$227.40
9.22% |
Trailing Stop | 19h 29m | |
|
MX
MX_2026-03-02_1 |
LONG | 1818 |
TDindicator AIMonitor
15 |
- |
$2.74
03/02 08:00 |
SL $2.67
TP $2.92 |
$2.68
03/02 09:35 |
$-109.08
-2.19% |
Oco Stop | 1h 35m | |
|
LSCC
LSCC_2026-03-02_1 |
LONG | 52 |
TDindicator AIMonitor
15 |
- |
$94.18
03/02 07:56 |
SL $92.75
TP $101.36 |
$93.60
03/02 09:53 |
$-51.28
-1.05% |
Oco Stop | 1h 56m | |
|
LRCX
LRCX_2026-03-02_1 |
LONG | 21 |
TDindicator AIMonitor
15 |
- |
$227.74
03/02 07:17 |
SL $226.87
TP $247.92 |
$219.33
03/03 06:45 |
$-176.61
-3.69% |
Trailing Stop | 23h 28m | |
|
LAES
LAES_2026-03-02_1 |
LONG | 1272 |
TDindicator AIMonitor
15 |
- |
$3.72
03/02 07:10 |
SL $3.81
TP $4.17 |
$3.82
03/02 10:11 |
+$127.20
2.69% |
Oco Stop | 3h 1m | |
|
ATOM
ATOM_2026-03-02_1 |
LONG | 992 |
TDindicator AIMonitor
15 |
- |
$4.78
03/02 07:10 |
SL $4.89
TP $5.34 |
$4.84
03/02 09:52 |
+$59.52
1.26% |
Oco Stop | 2h 42m | |
|
STM
STM_2026-03-02_1 |
LONG | 148 |
TDindicator AIMonitor
15 |
- |
$32.80
03/02 07:09 |
SL $32.60
TP $35.63 |
$32.61
03/02 09:33 |
$-28.12
-0.58% |
Oco Stop | 2h 23m | |
|
MPWR
+
MPWR_2026-02-27_3 |
LONG | 4 |
TDindicator AIMonitor
15 |
- |
$1120.00
03/02 07:09 |
SL $1108.46
TP $1211.30 |
$1114.94
03/02 09:52 |
$-162.86
-1.81% |
Oco Stop | 68h 4m | |
|
RMBS
RMBS_2026-03-02_1 |
LONG | 50 |
TDindicator AIMonitor
15 |
- |
$97.00
03/02 07:09 |
SL $96.67
TP $105.64 |
$97.65
03/02 10:20 |
+$32.50
0.67% |
Trailing Stop | 3h 10m | |
|
SQNS
SQNS_2026-03-02_1 |
LONG | 1730 |
TDindicator AIMonitor
15 |
- |
$2.85
03/02 07:09 |
SL $2.80
TP $3.06 |
$2.82
03/02 09:53 |
$-74.58
-1.51% |
Oco Stop | 2h 43m | |
|
QCOM
QCOM_2026-03-02_1 |
LONG | 35 |
TDindicator AIMonitor
15 |
- |
$140.19
03/02 07:09 |
SL $138.09
TP $150.90 |
$138.28
03/02 09:49 |
$-110.00
-1.92% |
Oco Stop | 2h 40m | |
|
CEVA
CEVA_2026-03-02_1 |
LONG | 239 |
TDindicator AIMonitor
15 |
- |
$20.20
03/02 07:09 |
SL $20.23
TP $22.11 |
$20.13
03/02 10:11 |
$-16.73
-0.35% |
Oco Stop | 3h 2m | |
|
PLTR
PLTR_2026-02-27_1 |
LONG | 36 |
TDindicator AIMonitor
15 |
- |
$136.75
02/27 15:57 |
SL $132.59
TP $144.89 |
$145.41
03/02 10:58 |
+$341.36
4.73% |
Oco Take Profit | 67h 1m | |
|
MRVL
+
MRVL_2026-02-27_1 |
LONG | 47 |
TDindicator AIMonitor
780 |
- |
$81.64
02/27 15:19 |
SL $81.15
TP $84.05 |
$81.16
03/02 14:53 |
+$118.02
1.34% |
Trailing Stop | 77h 13m | |
|
AAPL
AAPL_2026-02-27_1 |
SHORT | 18 |
TDindicator AIMonitor
15 |
- |
$265.39
02/27 15:05 |
SL $273.31
TP $249.43 |
$260.04
03/06 10:04 |
+$96.38
2.02% |
Webhook Signal | 162h 58m | |
|
SOXL
+
SOXL_2026-02-27_1 |
LONG | 12 |
TDindicator AIMonitor
5 |
- |
$61.52
02/27 14:03 |
SL $59.40
TP $64.91 |
$59.92
03/02 09:46 |
$-260.05
-4.54% |
Trailing Stop | 67h 43m | |
|
SOXL
SOXL_2026-02-27_1 |
LONG | 81 |
TDindicator AIMonitor
5 |
- |
$61.53
02/27 14:03 |
SL $59.40
TP $64.91 |
$59.92
03/02 09:46 |
$-260.05
-4.54% |
Trailing Stop | 67h 43m |