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 |