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 17 of 51
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
MPWR
MPWR_2026-02-27_3
LONG 4 TDindicator AIMonitor
5
- $1133.14
02/27 13:48
SL $1096.98
TP $1198.76
$1114.94
03/02 09:52
$-162.86
-1.81%
Oco Stop 68h 4m
GLXY +
GLXY_2026-02-27_1
SHORT 248 TDindicator AIMonitor
15
- $20.06
02/27 13:47
SL $20.71
TP $18.90
$20.74
03/02 10:11
$-240.70
-1.61%
Oco Stop 72h 6m
LITE
LITE_2026-02-27_1
LONG 7 TDindicator AIMonitor
15
- $675.58
02/27 13:34
SL $656.69
TP $717.62
$757.56
03/03 05:55
+$573.87
12.13%
Oco Take Profit 88h 20m
AMD
AMD_2026-02-27_2
SHORT 18 Unknown - $198.31
02/27 13:30
- $198.31
02/27 13:58
+$0.00 External 28m -
CIEN
CIEN_2026-02-27_1
LONG 13 TDindicator AIMonitor
15
- $341.08
02/27 13:20
SL $330.93
TP $361.63
$362.52
03/02 10:35
+$455.44
5.52%
Oco Take Profit 69h 15m
IREN +
IREN_2026-02-27_3
LONG 86 TDindicator AIMonitor
60
- $39.88
02/27 13:13
SL $42.91
TP $39.17
$39.75
02/27 13:37
$-27.98
-0.66%
External 1h 2m
LRCX
LRCX_2026-02-23_4
SHORT 20 TDindicator AIMonitor
15
- $235.41
02/27 13:08
SL $231.90
TP $253.41
$235.41
02/27 13:20
+$0.00 External 95h 1m
MS
MS_2026-02-27_1
SHORT 30 TDindicator AIMonitor
60
- $165.37
02/27 12:35
SL $169.36
TP $154.56
$169.15
03/02 10:21
$-113.40
-2.29%
Oco Stop 69h 45m
IREN
IREN_2026-02-27_3
LONG 20 Unknown - $40.59
02/27 12:35
SL $39.86 $39.75
02/27 13:37
$-27.98
-0.66%
External 1h 2m
GS
GS_2026-02-27_2
SHORT 5 TDindicator AIMonitor
60
- $861.79
02/27 12:24
SL $887.24
TP $809.71
$857.70
02/27 12:35
+$20.45
0.47%
External 11m
GS
GS_2026-02-27_1
SHORT 5 TDindicator AIMonitor
60
- $872.05
02/27 11:47
SL $898.92
TP $820.38
$866.89
02/27 12:10
+$25.80
0.59%
External 22m
IBKR
IBKR_2026-02-27_1
SHORT 70 TDindicator AIMonitor
60
- $70.80
02/27 11:47
SL $72.80
TP $66.44
$70.83
02/27 15:43
$-2.44
-0.05%
Oco Stop 3h 55m
GLXY +
GLXY_2026-02-27_1
SHORT 244 TDindicator AIMonitor
60
- $20.45
02/27 11:47
SL $21.07
TP $19.23
$20.74
03/02 10:11
$-240.70
-1.61%
Oco Stop 72h 6m
HUBB
HUBB_2026-02-27_1
LONG 8 TDindicator AIMonitor
5
- $512.60
02/27 11:42
SL $497.22
TP $543.36
$508.75
02/27 13:01
$-30.80
-0.75%
Webhook Signal 1h 18m
MPWR +
MPWR_2026-02-27_2
LONG 4 TDindicator AIMonitor
540
- $1144.18
02/27 11:34
- $1137.78
02/27 12:30
$-60.77
-0.76%
Trailing Stop 2h 33m
CIFR
CIFR_2026-02-27_2
LONG 64 Unknown - $15.39
02/27 11:16
- $15.38
02/27 12:10
$-0.96
-0.10%
External 54m -
CIFR
CIFR_2026-02-27_1
SHORT 57 TDindicator AIMonitor
60
- $15.48
02/27 11:05
SL $16.05
TP $14.65
$15.39
02/27 11:16
+$5.13
0.58%
External 11m
PL +
PL_2026-02-27_2
LONG 89 TDindicator AIMonitor
60
- $23.65
02/27 10:55
SL $23.11 $23.65
02/27 12:10
$-18.53
-0.39%
External 1h 20m
QBTS
QBTS_2026-02-27_4
SHORT 277 TDindicator AIMonitor
60
- $18.08
02/27 10:50
SL $18.59
TP $16.97
$17.75
02/27 11:08
+$91.43
1.83%
Webhook Signal 18m
PL
PL_2026-02-27_2
LONG 109 Unknown - $23.82
02/27 10:50
SL $23.11 $23.65
02/27 12:10
$-18.53
-0.39%
External 1h 20m
AMD +
AMD_2026-02-27_1
LONG 13 TDindicator AIMonitor
15
- $200.38
02/27 10:41
SL $194.30
TP $212.32
$198.31
02/27 13:30
$-187.81
-1.17%
Webhook Signal 3h 39m
AMD +
AMD_2026-02-27_1
LONG 17 TDindicator AIMonitor
15
- $200.38
02/27 10:41
SL $194.30
TP $212.32
$198.31
02/27 13:30
$-187.81
-1.17%
Webhook Signal 3h 39m
QBTS
QBTS_2026-02-27_3
LONG 2 Unknown - $18.36
02/27 10:07
SL $17.81 $18.39
02/27 10:22
+$0.07
0.19%
External 14m
QBTS
QBTS_2026-02-27_2
LONG 267 Unknown - $18.48
02/27 10:06
SL $17.93 $18.36
02/27 10:07
$-32.04
-0.65%
External 0m
GLXY
GLXY_2026-02-27_1
SHORT 242 TDindicator AIMonitor
15
- $20.73
02/27 10:05
SL $21.24
TP $19.39
$20.74
03/02 10:11
$-240.70
-1.61%
Oco Stop 72h 6m
IREN
IREN_2026-02-27_2
SHORT 120 TDindicator AIMonitor
60
- $41.98
02/27 10:05
SL $42.91
TP $39.17
$40.69
02/27 12:35
+$155.05
3.08%
External 2h 29m
MPWR
MPWR_2026-02-27_2
LONG 3 TDindicator AIMonitor
5
- $1149.51
02/27 09:57
SL $1108.08
TP $1210.89
$1137.78
02/27 12:30
$-60.77
-0.76%
Trailing Stop 2h 33m
AMD
AMD_2026-02-27_1
LONG 25 TDindicator AIMonitor
15
- $200.86
02/27 09:50
SL $193.82
TP $211.81
$198.31
02/27 13:30
$-187.81
-1.17%
Webhook Signal 3h 39m
AMD +
AMD_2026-02-27_1
LONG 25 TDindicator AIMonitor
15
- $200.79
02/27 09:50
SL $193.82
TP $211.81
$198.31
02/27 13:30
$-187.81
-1.17%
Webhook Signal 3h 39m
QBTS
QBTS_2026-02-27_1
SHORT 265 TDindicator AIMonitor
60
- $18.95
02/27 09:47
SL $19.33
TP $17.64
$18.47
02/27 10:06
+$127.88
2.55%
Webhook Signal 19m