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 19 of 51| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
RKLB
RKLB_2026-02-27_1 |
LONG | 68 |
TDindicator AIMonitor
15 |
- |
$65.77
02/27 09:31 |
SL $70.47
TP $77.01 |
$64.30
02/27 09:31 |
$-99.96
-2.24% |
Oco Stop | 0m | |
|
UMC
UMC_2026-02-27_1 |
LONG | 485 |
TDindicator AIMonitor
15 |
- |
$10.23
02/27 09:31 |
SL $9.99
TP $10.92 |
$10.22
02/27 19:25 |
$-4.85
-0.10% |
Trailing Stop | 9h 54m | |
|
AOSL
AOSL_2026-02-27_1 |
LONG | 227 |
TDindicator AIMonitor
15 |
- |
$21.94
02/27 09:31 |
SL $21.28
TP $23.26 |
$21.19
02/27 09:31 |
$-170.25
-3.42% |
Oco Stop | 0m | |
|
ATOM
ATOM_2026-02-27_1 |
LONG | 959 |
TDindicator AIMonitor
15 |
- |
$4.97
02/27 09:31 |
SL $5.05
TP $5.52 |
$5.02
02/27 09:34 |
+$47.30
0.99% |
Oco Stop | 3m | |
|
VSH
VSH_2026-02-27_1 |
LONG | 257 |
TDindicator AIMonitor
15 |
- |
$19.21
02/27 09:31 |
SL $18.87
TP $20.62 |
$18.75
02/27 09:40 |
$-118.22
-2.39% |
Oco Stop | 9m | |
|
TSLL
TSLL_2026-02-27_1 |
LONG | 329 |
TDindicator AIMonitor
15 |
- |
$14.78
02/27 09:30 |
SL $14.71
TP $16.08 |
$14.76
02/27 09:33 |
$-7.91
-0.16% |
Oco Stop | 2m | |
|
KLAC
KLAC_2026-02-27_1 |
LONG | 3 |
TDindicator AIMonitor
15 |
- |
$1498.99
02/27 09:30 |
SL $1478.58
TP $1615.77 |
$1496.00
03/02 09:33 |
$-8.97
-0.20% |
Oco Stop | 72h 3m | |
|
HOOD
HOOD_2026-02-26_1 |
LONG | 10 |
TDindicator AIMonitor
60 |
- |
$79.08
02/26 14:16 |
SL $76.68
TP $83.79 |
$77.18
02/27 09:33 |
$-119.41
-15.10% |
Trailing Stop | 19h 17m | |
|
CIFR
CIFR_2026-02-26_1 |
SHORT | 310 |
TDindicator AIMonitor
60 |
- |
$16.11
02/26 11:16 |
SL $16.57
TP $15.12 |
$16.43
02/26 11:32 |
$-98.04
-1.96% |
Oco Stop | 16m | |
|
XAR
XAR_2026-02-26_1 |
LONG | 8 |
TDindicator AIMonitor
15 |
- |
$281.74
02/26 11:03 |
SL $273.03
TP $298.36 |
$291.43
03/02 11:50 |
+$77.52
3.44% |
Webhook Signal | 96h 47m | |
|
PTRN
PTRN_2026-02-26_1 |
LONG | 448 |
TDindicator AIMonitor
60 |
- |
$11.13
02/26 10:35 |
SL $10.81
TP $11.81 |
$11.17
02/26 11:09 |
+$17.92
0.36% |
Webhook Signal | 33m | |
|
MU
+
MU_2026-02-26_1 |
SHORT | 12 |
TDindicator AIMonitor
60 |
- |
$403.50
02/26 10:32 |
SL $415.02
TP $378.75 |
$404.02
02/26 11:27 |
+$0.00 | External | 1h 4m | |
|
ETN
ETN_2026-02-26_1 |
LONG | 2 |
TDindicator AIMonitor
15 |
- |
$361.84
02/26 10:26 |
SL $360.54
TP $394.00 |
$361.63
02/26 10:29 |
$-2.73
-0.38% |
Webhook Signal | 3m | |
|
MU
MU_2026-02-26_1 |
SHORT | 12 |
TDindicator AIMonitor
15 |
- |
$404.53
02/26 10:22 |
SL $416.40
TP $380.01 |
$404.02
02/26 11:27 |
+$0.00 | External | 1h 4m | |
|
GOOGL
GOOGL_2026-02-26_3 |
LONG | 2 | Unknown | - |
$305.07
02/26 10:15 |
- |
$304.25
02/26 10:32 |
$-1.64
-0.27% |
Webhook Signal | 16m | - |
|
AMD
AMD_2026-02-26_2 |
LONG | 4 | Unknown | - |
$204.83
02/26 10:15 |
- |
$202.71
02/26 10:32 |
$-8.50
-1.04% |
External | 16m | - |
|
AMD
AMD_2026-02-26_1 |
SHORT | 20 |
TDindicator AIMonitor
15 |
- |
$204.83
02/26 10:15 |
SL $212.05
TP $193.52 |
$204.83
02/26 10:15 |
+$0.00 | External | 0m | |
|
GOOGL
GOOGL_2026-02-26_2 |
LONG | 12 | Unknown | - |
$305.09
02/26 10:15 |
- |
$305.07
02/26 10:15 |
$-0.24
-0.01% |
Webhook Signal | 0m | - |
|
ORCX
ORCX_2026-02-26_2 |
SHORT | 28 | Unknown | - |
$9.64
02/26 10:02 |
- |
$9.64
02/26 10:16 |
+$0.00 | External | 14m | - |
|
TSEM
TSEM_2026-02-26_1 |
LONG | 37 |
TDindicator AIMonitor
15 |
- |
$126.02
02/26 09:58 |
SL $122.29
TP $133.63 |
$127.00
02/26 10:16 |
+$36.26
0.78% |
External | 17m | |
|
ALMU
ALMU_2026-02-26_2 |
SHORT | 141 | Unknown | - |
$15.81
02/26 09:45 |
- |
$15.81
02/26 10:16 |
+$0.00 | External | 31m | - |
|
ORCX
ORCX_2026-02-26_1 |
LONG | 429 |
TDindicator AIMonitor
15 |
- |
$9.32
02/26 09:36 |
SL $9.04
TP $9.88 |
$9.64
02/26 10:02 |
+$137.28
3.43% |
External | 25m | |
|
ALMU
ALMU_2026-02-26_1 |
LONG | 164 |
TDindicator AIMonitor
15 |
- |
$16.27
02/26 09:36 |
SL $15.89
TP $17.36 |
$15.81
02/26 09:45 |
$-75.44
-2.83% |
Oco Stop | 8m | |
|
REMX
REMX_2026-02-26_1 |
LONG | 50 |
TDindicator AIMonitor
15 |
- |
$97.64
02/26 09:33 |
SL $95.25
TP $104.09 |
$95.78
02/26 10:37 |
$-93.30
-1.91% |
Trailing Stop | 1h 4m | |
|
HIMX
HIMX_2026-02-26_1 |
LONG | 648 |
TDindicator AIMonitor
15 |
- |
$7.67
02/26 09:32 |
SL $7.48
TP $8.17 |
$7.48
02/26 10:16 |
$-123.12
-2.48% |
Oco Stop | 43m | |
|
GOOGL
GOOGL_2026-02-26_1 |
SHORT | 20 | Unknown | - |
$309.35
02/26 09:31 |
- |
$305.08
02/26 10:15 |
+$85.36
1.38% |
External | 43m | - |
|
CRDO
CRDO_2026-02-26_1 |
LONG | 40 |
TDindicator AIMonitor
15 |
- |
$123.17
02/26 09:31 |
SL $119.76
TP $130.87 |
$119.60
02/26 09:34 |
$-142.80
-2.90% |
Oco Stop | 2m | |
|
AMDG
AMDG_2026-02-26_1 |
LONG | 216 |
TDindicator AIMonitor
15 |
- |
$22.35
02/26 09:30 |
SL $22.38
TP $24.45 |
$21.86
02/26 09:34 |
$-105.55
-2.19% |
Oco Stop | 3m | |
|
ALAB
ALAB_2026-02-26_1 |
LONG | 39 |
TDindicator AIMonitor
15 |
- |
$126.30
02/26 09:30 |
SL $124.31
TP $135.84 |
$125.14
02/26 10:16 |
$-45.15
-0.92% |
Oco Stop | 46m | |
|
GOOG
+
GOOG_2026-02-25_1 |
LONG | 16 |
TDindicator AIMonitor
60 |
- |
$310.64
02/25 14:02 |
SL $301.18
TP $329.12 |
$309.58
02/26 09:35 |
$-32.75
-0.44% |
Oco Stop | 19h 33m |