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 |