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 16 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
KGC
KGC_2026-03-27_2
LONG 175 TDindicator AIMonitor
5
- $28.52
03/27 15:32
SL $27.68
TP $30.25
$29.19
03/30 09:34
+$234.50
2.35%
Trailing Stop 66h 1m
AMD +
AMD_2026-03-27_3
LONG 24 TDindicator AIMonitor
15
- $201.46
03/27 15:32
SL $195.82
TP $213.68
$204.17
03/30 09:41
+$700.21
1.03%
Oco Stop 69h 20m
AMD +
AMD_2026-03-27_3
LONG 24 TDindicator AIMonitor
15
- $201.46
03/27 15:31
SL $195.82
TP $213.68
$204.17
03/30 09:41
+$700.21
1.03%
Oco Stop 69h 20m
AAPU
AAPU_2026-03-27_2
LONG 185 TDindicator AIMonitor
5
- $27.03
03/27 15:16
SL $26.21
TP $28.64
$26.97
03/30 09:36
$-19.91
-0.40%
Trailing Stop 66h 19m
KLAC
KLAC_2026-03-27_1
LONG 3 TDindicator AIMonitor
15
- $1442.45
03/27 14:56
SL $1397.33
TP $1526.98
$1438.24
03/27 15:34
$-12.63
-0.29%
Webhook Signal 37m
SOXL +
SOXL_2026-03-27_10
LONG 107 TDindicator AIMonitor
5
- $46.34
03/27 14:52
SL $45.43
TP $49.17
$46.12
03/27 15:12
$-115.05
-0.58%
Webhook Signal 41m
SOXL +
SOXL_2026-03-27_10
LONG 107 TDindicator AIMonitor
5
- $46.34
03/27 14:51
SL $45.43
TP $49.17
$46.12
03/27 15:12
$-115.05
-0.58%
Webhook Signal 41m
SOXL +
SOXL_2026-03-27_10
LONG 107 TDindicator AIMonitor
5
- $46.43
03/27 14:31
SL $45.43
TP $49.17
$46.12
03/27 15:12
$-115.05
-0.58%
Webhook Signal 41m
SOXL
SOXL_2026-03-27_10
LONG 107 TDindicator AIMonitor
5
- $46.43
03/27 14:30
SL $45.00
TP $49.17
$46.12
03/27 15:12
$-115.05
-0.58%
Webhook Signal 41m
AMD +
AMD_2026-03-27_3
LONG 24 TDindicator AIMonitor
15
- $201.59
03/27 14:17
SL $195.82
TP $213.52
$204.17
03/30 09:41
+$700.21
1.03%
Oco Stop 69h 20m
AMD +
AMD_2026-03-27_3
LONG 24 TDindicator AIMonitor
15
- $201.59
03/27 14:17
SL $195.39
TP $213.52
$204.17
03/30 09:41
+$700.21
1.03%
Oco Stop 69h 20m
MPWR
MPWR_2026-03-27_3
LONG 4 TDindicator AIMonitor
5
- $1047.62
03/27 14:09
SL $1015.70
TP $1109.94
$1040.03
03/27 15:28
$-30.36
-0.72%
Webhook Signal 1h 18m
AAPL
AAPL_2026-03-27_1
SHORT 20 TDindicator AIMonitor
15
- $249.85
03/27 14:01
SL $257.29
TP $234.81
$250.16
03/30 07:27
$-6.20
-0.12%
Trailing Stop 65h 25m
MPWR
MPWR_2026-03-27_2
LONG 4 TDindicator AIMonitor
5
- $1049.51
03/27 13:59
SL $1016.33
TP $1110.63
$1045.00
03/27 14:08
$-18.04
-0.43%
Webhook Signal 9m
SOXL +
SOXL_2026-03-27_9
LONG 107 TDindicator AIMonitor
15
- $46.49
03/27 13:52
SL $45.43
TP $49.36
$46.33
03/27 13:58
$-126.51
-0.64%
Webhook Signal 27m
SOXL +
SOXL_2026-03-27_9
LONG 107 TDindicator AIMonitor
15
- $46.50
03/27 13:52
SL $45.17
TP $49.36
$46.33
03/27 13:58
$-126.51
-0.64%
Webhook Signal 27m
PTRN
PTRN_2026-03-27_1
SHORT 427 TDindicator AIMonitor
60
- $11.68
03/27 13:45
SL $12.05
TP $10.99
$11.65
03/27 19:38
+$12.81
0.26%
Trailing Stop 5h 52m
SOXL +
SOXL_2026-03-27_9
LONG 106 TDindicator AIMonitor
15
- $46.76
03/27 13:31
SL $45.43
TP $49.65
$46.33
03/27 13:58
$-126.51
-0.64%
Webhook Signal 27m
SOXL
SOXL_2026-03-27_9
LONG 106 TDindicator AIMonitor
15
- $46.76
03/27 13:31
SL $45.43
TP $49.65
$46.33
03/27 13:58
$-126.51
-0.64%
Webhook Signal 27m
SOXL +
SOXL_2026-03-27_8
LONG 105 TDindicator AIMonitor
5
- $47.47
03/27 13:03
SL $46.21
TP $50.34
$47.10
03/27 13:21
$-208.49
-1.05%
Webhook Signal 54m
SOXL +
SOXL_2026-03-27_8
LONG 105 TDindicator AIMonitor
5
- $47.47
03/27 13:03
SL $46.21
TP $50.34
$47.10
03/27 13:21
$-208.49
-1.05%
Webhook Signal 54m
AMD +
AMD_2026-03-27_3
LONG 24 TDindicator AIMonitor
15
- $201.80
03/27 13:02
SL $195.82
TP $213.99
$204.17
03/30 09:41
+$700.21
1.03%
Oco Stop 69h 20m
AMD +
AMD_2026-03-27_3
LONG 24 TDindicator AIMonitor
15
- $201.79
03/27 13:02
SL $195.82
TP $213.99
$204.17
03/30 09:41
+$700.21
1.03%
Oco Stop 69h 20m
UGL
UGL_2026-03-27_1
LONG 87 TDindicator AIMonitor
5
- $57.20
03/27 12:56
SL $55.45
TP $60.59
$57.48
03/30 09:58
+$24.36
0.49%
Oco Stop 69h 1m
AMD +
AMD_2026-03-27_3
LONG 24 TDindicator AIMonitor
15
- $201.68
03/27 12:51
SL $195.59
TP $213.74
$204.17
03/30 09:41
+$700.21
1.03%
Oco Stop 69h 20m
AMD +
AMD_2026-03-27_3
LONG 24 TDindicator AIMonitor
15
- $201.64
03/27 12:51
SL $195.59
TP $213.74
$204.17
03/30 09:41
+$700.21
1.03%
Oco Stop 69h 20m
GOOGL +
GOOGL_2026-03-27_1
LONG 10 TDindicator AIMonitor
15
- $276.56
03/27 12:36
SL $268.35
TP $293.24
$273.33
03/30 10:20
$-1131.81
-1.71%
Webhook Signal 72h 12m
GOOGL +
GOOGL_2026-03-27_1
LONG 18 TDindicator AIMonitor
15
- $276.55
03/27 12:36
SL $270.48
TP $293.24
$273.33
03/30 10:20
$-1131.81
-1.71%
Webhook Signal 72h 12m
NVDA +
NVDA_2026-03-27_2
LONG 29 TDindicator AIMonitor
15
- $168.69
03/27 12:31
SL $167.57
TP $178.93
$167.58
03/27 14:52
$-129.59
-0.88%
External 3h 49m
SOXL +
SOXL_2026-03-27_8
LONG 104 TDindicator AIMonitor
15
- $47.74
03/27 12:27
SL $46.21
TP $50.50
$47.10
03/27 13:21
$-208.49
-1.05%
Webhook Signal 54m