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 18 of 51
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
PL
PL_2026-02-27_1
SHORT 99 TDindicator AIMonitor
60
- $24.40
02/27 09:47
SL $25.11
TP $22.92
$23.82
02/27 10:50
+$57.42
2.38%
External 1h 3m
NBIS
NBIS_2026-02-27_1
SHORT 48 TDindicator AIMonitor
60
- $96.76
02/27 09:45
SL $98.25
TP $89.67
$98.25
02/27 10:22
$-71.52
-1.54%
Oco Stop 37m
NVDA
NVDA_2026-02-27_1
LONG 27 TDindicator AIMonitor
15
- $180.35
02/27 09:42
SL $175.45
TP $191.73
$180.37
02/27 12:11
+$0.54
0.01%
Oco Stop 2h 28m
AVGO +
AVGO_2026-02-27_1
LONG 8 TDindicator AIMonitor
420
- $314.16
02/27 09:40
SL $313.87
TP $341.00
$309.97
03/02 09:35
$-67.75
-0.90%
Webhook Signal 72h 1m
MRVL
MRVL_2026-02-27_1
LONG 63 TDindicator AIMonitor
15
- $79.16
02/27 09:40
SL $76.91
TP $84.05
$81.16
03/02 14:53
+$118.02
1.34%
Trailing Stop 77h 13m
PONY
PONY_2026-02-27_1
LONG 340 TDindicator AIMonitor
15
- $14.70
02/27 09:35
SL $14.24
TP $15.57
$14.70
02/27 10:42
+$0.00 External 1h 6m
MXL
MXL_2026-02-27_1
LONG 279 TDindicator AIMonitor
15
- $17.71
02/27 09:34
SL $17.38
TP $19.00
$17.52
02/27 10:22
$-10.01
-0.20%
Oco Stop 48m
ANET
ANET_2026-02-27_1
LONG 38 TDindicator AIMonitor
15
- $128.18
02/27 09:34
SL $128.55
TP $136.97
$128.39
03/02 09:48
$-6.08
-0.12%
Trailing Stop 72h 13m
AMDG
AMDG_2026-02-27_1
LONG 232 TDindicator AIMonitor
15
- $20.69
02/27 09:34
SL $20.87
TP $22.81
$20.70
02/27 10:22
+$34.72
0.73%
Oco Stop 48m
GFS
GFS_2026-02-27_1
LONG 106 TDindicator AIMonitor
15
- $45.84
02/27 09:34
SL $45.51
TP $49.74
$45.50
02/27 10:22
$-38.08
-0.78%
Oco Stop 48m
ORCX
ORCX_2026-02-27_1
LONG 519 TDindicator AIMonitor
15
- $8.79
02/27 09:33
SL $9.33
TP $10.20
$8.77
02/27 09:34
$-9.94
-0.22%
Oco Stop 0m
GGLL
GGLL_2026-02-27_1
LONG 54 TDindicator AIMonitor
15
- $90.32
02/27 09:33
SL $88.54
TP $96.76
$90.72
02/27 13:05
$-2.54
-0.05%
Oco Stop 3h 31m
NXPI
NXPI_2026-02-27_1
LONG 21 TDindicator AIMonitor
15
- $228.67
02/27 09:33
SL $225.26
TP $246.16
$225.23
02/27 10:22
$-72.30
-1.51%
Oco Stop 48m
AVGO
AVGO_2026-02-27_1
LONG 15 TDindicator AIMonitor
15
- $311.81
02/27 09:33
SL $312.05
TP $341.00
$309.97
03/02 09:35
$-67.75
-0.90%
Webhook Signal 72h 1m
WKEY
WKEY_2026-02-27_1
LONG 683 TDindicator AIMonitor
15
- $7.32
02/27 09:33
SL $7.10
TP $7.76
$7.05
02/27 09:34
$-173.97
-3.49%
Oco Stop 0m
ENTG
ENTG_2026-02-27_1
LONG 37 TDindicator AIMonitor
15
- $130.65
02/27 09:33
SL $130.65
TP $144.98
$130.43
03/02 09:52
$-13.06
-0.27%
Oco Stop 72h 19m
MPWR
MPWR_2026-02-27_1
LONG 4 TDindicator AIMonitor
15
- $1160.02
02/27 09:33
SL $1144.73
TP $1250.94
$1142.21
02/27 09:45
$-50.04
-1.08%
Oco Stop 11m
SITM
SITM_2026-02-27_1
LONG 12 TDindicator AIMonitor
15
- $394.68
02/27 09:33
SL $386.09
TP $421.91
$382.69
02/27 10:22
$-143.88
-3.04%
Oco Stop 49m
LRCX
LRCX_2026-02-27_1
LONG 20 TDindicator AIMonitor
15
- $234.97
02/27 09:33
SL $231.90
TP $253.41
$235.41
02/27 13:08
$-0.59
-0.01%
Oco Stop 3h 35m
MU
MU_2026-02-27_1
LONG 12 TDindicator AIMonitor
15
- $405.15
02/27 09:32
SL $403.09
TP $440.49
$407.30
02/27 13:48
+$23.68
0.49%
Oco Stop 4h 15m
MSFU
MSFU_2026-02-27_1
LONG 180 TDindicator AIMonitor
15
- $26.20
02/27 09:32
SL $26.80
TP $29.29
$26.44
02/27 10:22
+$34.53
0.73%
Oco Stop 49m
QUIK
QUIK_2026-02-27_1
LONG 611 TDindicator AIMonitor
15
- $8.13
02/27 09:32
SL $7.93
TP $8.67
$7.89
02/27 10:22
$-146.64
-2.95%
Oco Stop 50m
ALMU
ALMU_2026-02-27_1
LONG 313 TDindicator AIMonitor
15
- $15.93
02/27 09:32
SL $15.48
TP $16.92
$15.02
02/27 10:22
$-216.91
-4.41%
Oco Stop 50m
IREN
IREN_2026-02-27_1
LONG 113 TDindicator AIMonitor
15
- $42.50
02/27 09:32
SL $42.91
TP $46.89
$42.80
02/27 09:33
+$33.44
0.70%
Oco Stop 0m
AMZU
AMZU_2026-02-27_1
LONG 182 TDindicator AIMonitor
15
- $27.24
02/27 09:32
SL $26.62
TP $29.09
$27.00
03/02 10:11
$-42.04
-0.85%
Oco Stop 72h 39m
HIMX
HIMX_2026-02-27_1
LONG 664 TDindicator AIMonitor
15
- $7.38
02/27 09:32
SL $7.29
TP $7.97
$7.29
02/27 10:22
+$5.02
0.10%
Oco Stop 50m
ALGM
ALGM_2026-02-27_1
LONG 135 TDindicator AIMonitor
15
- $36.36
02/27 09:31
SL $35.67
TP $38.98
$35.50
02/27 10:22
$-104.30
-2.13%
Oco Stop 50m
LSCC
LSCC_2026-02-27_1
LONG 51 TDindicator AIMonitor
15
- $94.82
02/27 09:31
SL $94.33
TP $103.09
$94.24
02/27 10:22
$-29.58
-0.61%
Oco Stop 50m
ALAB
ALAB_2026-02-27_1
LONG 40 TDindicator AIMonitor
15
- $123.24
02/27 09:31
SL $120.93
TP $132.15
$121.95
02/27 10:22
$-37.57
-0.76%
Oco Stop 51m
SNDK
SNDK_2026-02-27_1
LONG 7 TDindicator AIMonitor
15
- $631.41
02/27 09:31
SL $632.34
TP $691.01
$631.84
02/27 10:22
+$3.03
0.07%
Oco Stop 51m