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 19 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
TECL
TECL_2026-03-27_1 		LONG 58 TDindicator AIMonitor
15 		- $83.02
03/27 10:01 		SL $82.33
TP $89.97 		$83.04
03/27 10:02 		+$1.16
0.02% 		Webhook Signal 0m
SMH +
SMH_2026-03-27_1 		LONG 13 TDindicator AIMonitor
60 		- $376.72
03/27 10:01 		SL $368.92
TP $403.15 		$371.56
03/30 09:41 		$-133.94
-1.37% 		External 71h 39m
SMH
SMH_2026-03-27_1 		LONG 13 TDindicator AIMonitor
60 		- $376.72
03/27 10:01 		SL $368.92
TP $403.15 		$371.56
03/30 09:41 		$-133.94
-1.37% 		External 71h 39m
SOXL +
SOXL_2026-03-27_2 		LONG 102 TDindicator AIMonitor
5 		- $47.49
03/27 10:01 		SL $47.41
TP $51.81 		$47.40
03/27 10:02 		$-16.60
-0.17% 		Oco Stop 0m
SOXL
SOXL_2026-03-27_2 		LONG 102 TDindicator AIMonitor
5 		- $47.47
03/27 10:01 		SL $47.41
TP $51.81 		$47.40
03/27 10:02 		$-16.60
-0.17% 		Oco Stop 0m
GE
GE_2026-03-27_1 		LONG 17 TDindicator AIMonitor
15 		- $281.24
03/27 09:56 		SL $281.21
TP $315.04 		$281.02
03/30 09:38 		$-3.32
-0.07% 		Oco Stop 71h 41m
SMTC
SMTC_2026-03-27_1 		LONG 67 TDindicator AIMonitor
15 		- $74.12
03/27 09:56 		SL $71.94
TP $78.61 		$72.65
03/27 10:40 		$-98.49
-1.98% 		Oco Stop 43m
AAPU
AAPU_2026-03-27_1 		LONG 177 TDindicator AIMonitor
5 		- $28.34
03/27 09:55 		SL $27.26
TP $29.79 		$27.89
03/27 13:12 		$-197.34
-0.57% 		External 3h 17m
SWKS
SWKS_2026-03-27_1 		LONG 90 TDindicator AIMonitor
15 		- $55.35
03/27 09:55 		SL $53.70
TP $58.68 		$54.10
03/27 10:26 		$-112.50
-2.26% 		Trailing Stop 30m
MPWR
MPWR_2026-03-27_1 		LONG 4 TDindicator AIMonitor
15 		- $1056.23
03/27 09:55 		SL $1056.23
TP $1130.55 		$1055.28
03/27 10:38 		$-3.80
-0.09% 		Oco Stop 43m
LASR
LASR_2026-03-27_1 		LONG 78 TDindicator AIMonitor
15 		- $63.67
03/27 09:43 		SL $61.89
TP $67.63 		$62.50
03/27 09:52 		$-91.26
-1.84% 		Oco Stop 8m
SITM
SITM_2026-03-27_1 		LONG 14 TDindicator AIMonitor
15 		- $332.77
03/27 09:41 		SL $324.60
TP $354.72 		$327.01
03/27 09:50 		$-80.64
-1.73% 		Oco Stop 8m
DIOD
DIOD_2026-03-27_1 		LONG 70 TDindicator AIMonitor
15 		- $70.59
03/27 09:35 		SL $68.87
TP $75.26 		$69.30
03/27 09:54 		$-90.30
-1.83% 		Oco Stop 18m
NVDA +
NVDA_2026-03-27_1 		LONG 29 TDindicator AIMonitor
15 		- $169.74
03/27 09:34 		SL $166.10
TP $180.55 		$175.65
03/27 10:40 		+$188.10
3.46% 		External 1h 8m
TSEM
TSEM_2026-03-27_1 		LONG 28 TDindicator AIMonitor
15 		- $174.45
03/27 09:34 		SL $169.28
TP $184.99 		$170.61
03/27 09:41 		$-107.52
-2.20% 		Oco Stop 7m
GOOG +
GOOG_2026-03-26_2 		LONG 17 TDindicator AIMonitor
60 		- $277.46
03/27 09:33 		SL $275.97
TP $297.57 		$275.95
03/27 09:35 		$-191.81
-1.34% 		Oco Stop 18h 33m
ENTG
ENTG_2026-03-27_1 		LONG 43 TDindicator AIMonitor
15 		- $115.72
03/27 09:33 		SL $112.28
TP $122.70 		$113.26
03/27 09:56 		$-105.69
-2.12% 		Oco Stop 23m
IREN
IREN_2026-03-27_1 		LONG 133 TDindicator AIMonitor
15 		- $37.31
03/27 09:33 		SL $36.34
TP $39.71 		$36.71
03/27 09:35 		$-79.86
-1.61% 		Oco Stop 2m
UMC
UMC_2026-03-27_1 		LONG 554 TDindicator AIMonitor
15 		- $9.01
03/27 09:32 		SL $8.85
TP $9.56 		$8.81
03/27 16:03 		$-110.80
-2.22% 		Trailing Stop 6h 30m
RKLB
RKLB_2026-03-27_1 		LONG 16 TDindicator AIMonitor
15 		- $65.10
03/27 09:32 		SL $63.96
TP $69.90 		$64.30
03/27 09:51 		$-60.23
-5.78% 		Trailing Stop 18m
ORCL
ORCL_2026-03-27_1 		LONG 2 TDindicator AIMonitor
15 		- $141.00
03/27 09:32 		SL $138.53
TP $151.38 		$139.33
03/27 09:35 		$-56.76
-20.13% 		Trailing Stop 3m
TSM
TSM_2026-03-27_1 		LONG 8 TDindicator AIMonitor
15 		- $325.30
03/27 09:32 		SL $316.33
TP $345.68 		$325.00
03/27 18:27 		$-4.50
-0.17% 		Trailing Stop 8h 55m
ANET
ANET_2026-03-27_1 		LONG 27 TDindicator AIMonitor
15 		- $121.74
03/27 09:32 		SL $118.87
TP $129.90 		$121.63
03/27 09:55 		$-4.40
-0.13% 		Oco Stop 23m
LAES
LAES_2026-03-27_1 		LONG 1865 TDindicator AIMonitor
15 		- $2.63
03/27 09:32 		SL $2.60
TP $2.84 		$2.61
03/27 09:34 		$-36.99
-0.75% 		Oco Stop 2m
CRCL
CRCL_2026-03-27_1 		LONG 50 TDindicator AIMonitor
15 		- $96.26
03/27 09:32 		SL $95.32
TP $104.17 		$96.14
03/27 09:33 		$-13.48
-0.28% 		Trailing Stop 1m
ON
ON_2026-03-27_1 		LONG 5 TDindicator AIMonitor
15 		- $60.32
03/27 09:32 		SL $59.04
TP $64.52 		$59.46
03/27 10:07 		$-70.46
-23.36% 		Trailing Stop 35m
SOXL
SOXL_2026-03-27_1 		LONG 102 TDindicator AIMonitor
15 		- $48.19
03/27 09:31 		SL $47.50
TP $51.91 		$48.19
03/27 09:34 		+$0.00 External 2m
ASML
ASML_2026-03-27_1 		LONG 3 TDindicator AIMonitor
15 		- $1320.25
03/27 09:31 		SL $1289.62
TP $1409.27 		$1320.00
03/27 09:52 		$-0.75
-0.02% 		Oco Stop 21m
MTSI
MTSI_2026-03-27_1 		LONG 21 TDindicator AIMonitor
15 		- $228.26
03/27 09:31 		SL $221.64
TP $242.21 		$223.44
03/27 09:56 		$-101.22
-2.11% 		Oco Stop 25m
NVDA
NVDA_2026-03-27_1 		LONG 3 TDindicator AIMonitor
15 		- $170.08
03/27 09:31 		SL $166.10
TP $181.51 		$175.65
03/27 10:40 		+$188.10
3.46% 		External 1h 8m