Trade Analytics
Entry-based trade flow analysis with Position linkage (入场流水分析)
Filter Options
Realized P&L
$-20371.34
Closed Positions
968
Win Rate
43.7%
Avg Win
$85.29
Avg Loss
-$103.58
Profit Factor
0.64
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 | 480 | $-13977.64 | 28.1% |
Performance by Exit Method
| Exit Method | Positions | P&L | Win Rate |
|---|---|---|---|
| Oco Take Profit | 61 | +$5459.50 | 78.7% |
| Trailing Stop | 117 | $-7180.95 | 27.4% |
| Oco Stop | 276 | $-15363.36 | 15.9% |
| Webhook Signal | 184 | $-903.84 | 43.5% |
| External | 330 | $-2382.69 | 31.8% |
Entry Flow Records (1477)
Page 2 of 50| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
KGC
+
KGC_2026-03-06_1 |
LONG | 153 |
TDindicator AIMonitor
15 |
- |
$32.59
03/06 11:16 |
SL $32.12
TP $34.48 |
$31.87
03/09 05:24 |
$-738.48
-1.73% |
Webhook Signal | 66h 12m | |
|
KGC
+
KGC_2026-03-06_1 |
LONG | 153 |
TDindicator AIMonitor
15 |
- |
$32.58
03/06 11:16 |
SL $31.55
TP $34.48 |
$31.87
03/09 05:24 |
$-738.48
-1.73% |
Webhook Signal | 66h 12m | |
|
KGC
+
KGC_2026-03-06_1 |
LONG | 153 |
TDindicator AIMonitor
15 |
- |
$32.52
03/06 10:59 |
SL $32.12
TP $34.56 |
$31.87
03/09 05:24 |
$-738.48
-1.73% |
Webhook Signal | 66h 12m | |
|
KGC
+
KGC_2026-03-06_1 |
LONG | 153 |
TDindicator AIMonitor
15 |
- |
$32.52
03/06 10:59 |
SL $32.12
TP $34.61 |
$31.87
03/09 05:24 |
$-738.48
-1.73% |
Webhook Signal | 66h 12m | |
|
UGL
UGL_2026-03-06_1 |
LONG | 21 |
TDindicator AIMonitor
5 |
- |
$75.45
03/06 10:58 |
SL $73.00
TP $79.77 |
$73.91
03/09 04:23 |
$-360.68
-2.48% |
Trailing Stop | 64h 25m | |
|
AMD
+
AMD_2026-03-06_1 |
LONG | 15 |
TDindicator AIMonitor
15 |
- |
$198.89
03/06 10:57 |
SL $191.82
TP $209.62 |
$192.58
03/06 15:26 |
$-471.20
-2.68% |
Webhook Signal | 4h 29m | |
|
AMD
AMD_2026-03-06_1 |
LONG | 24 |
TDindicator AIMonitor
15 |
- |
$198.90
03/06 10:57 |
SL $191.82
TP $209.62 |
$192.58
03/06 15:26 |
$-471.20
-2.68% |
Webhook Signal | 4h 29m | |
|
KGC
+
KGC_2026-03-06_1 |
LONG | 153 |
TDindicator AIMonitor
15 |
- |
$32.63
03/06 10:47 |
SL $31.67
TP $34.61 |
$31.87
03/09 05:24 |
$-738.48
-1.73% |
Webhook Signal | 66h 12m | |
|
KGC
+
KGC_2026-03-06_1 |
LONG | 153 |
TDindicator AIMonitor
15 |
- |
$32.64
03/06 10:47 |
SL $31.67
TP $34.61 |
$31.87
03/09 05:24 |
$-738.48
-1.73% |
Webhook Signal | 66h 12m | |
|
AAPU
AAPU_2026-03-06_1 |
SHORT | 66 | Unknown | - |
$29.19
03/06 10:42 |
SL $30.07 |
$29.19
03/06 11:01 |
+$1.36
0.07% |
Oco Stop | 19m | |
|
ORCL
ORCL_2026-03-06_1 |
LONG | 31 |
TDindicator AIMonitor
60 |
- |
$158.22
03/06 10:38 |
SL $152.78
TP $166.95 |
$158.00
03/06 11:08 |
$-6.73
-0.14% |
Webhook Signal | 30m | |
|
MENS
MENS_2026-03-06_1 |
LONG | 1866 |
TDindicator AIMonitor
15 |
- |
$2.45
03/06 10:34 |
SL $2.40
TP $2.62 |
$2.40
03/06 10:36 |
$-101.20
-2.21% |
Webhook Signal | 1m | |
|
CIEN
CIEN_2026-03-06_1 |
LONG | 15 |
TDindicator AIMonitor
60 |
- |
$313.72
03/06 10:34 |
SL $303.61
TP $331.77 |
$342.20
03/06 12:39 |
+$427.20
9.08% |
External | 2h 5m | |
|
GOOGL
+
GOOGL_2026-03-06_1 |
LONG | 16 |
TDindicator AIMonitor
15 |
- |
$299.88
03/06 10:33 |
SL $290.71
TP $317.68 |
$292.75
Current |
$-227.85
-2.37% |
持仓中 | Holding... | |
|
GOOGL
GOOGL_2026-03-06_1 |
LONG | 13 |
TDindicator AIMonitor
15 |
- |
$299.86
03/06 10:33 |
SL $290.71
TP $317.68 |
$292.75
Current |
$-227.85
-2.37% |
持仓中 | Holding... | |
|
PL
PL_2026-03-06_1 |
LONG | 190 |
TDindicator AIMonitor
60 |
- |
$27.21
03/06 10:31 |
SL $25.49
TP $27.86 |
$27.20
03/06 11:09 |
$-1.74
-0.03% |
Webhook Signal | 37m | |
|
KGC
+
KGC_2026-03-06_1 |
LONG | 130 |
TDindicator AIMonitor
15 |
- |
$32.53
03/06 10:29 |
SL $32.12
TP $34.23 |
$31.87
03/09 05:24 |
$-738.48
-1.73% |
Webhook Signal | 66h 12m | |
|
KGC
+
KGC_2026-03-06_1 |
LONG | 37 |
TDindicator AIMonitor
15 |
- |
$32.53
03/06 10:29 |
SL $31.32
TP $34.23 |
$31.87
03/09 05:24 |
$-738.48
-1.73% |
Webhook Signal | 66h 12m | |
|
QQQ
QQQ_2026-03-06_1 |
LONG | 5 |
TDindicator AIMonitor
5 |
- |
$603.26
03/06 10:29 |
SL $583.88
TP $638.06 |
$590.66
03/09 04:00 |
$-63.00
-2.09% |
External | 64h 31m | |
|
IR
IR_2026-03-06_1 |
LONG | 56 |
TDindicator AIMonitor
15 |
- |
$86.67
03/06 10:22 |
SL $84.04
TP $91.84 |
$86.43
Current |
$-33.63
-0.23% |
持仓中 | Holding... | |
|
HUBB
HUBB_2026-03-06_1 |
LONG | 10 |
TDindicator AIMonitor
15 |
- |
$473.75
03/06 10:20 |
SL $452.14
TP $494.09 |
$473.52
03/06 15:32 |
$-37.08
-0.41% |
Oco Stop | 5h 11m | |
|
GLXY
GLXY_2026-03-06_1 |
SHORT | 190 |
TDindicator AIMonitor
60 |
- |
$21.91
03/06 10:16 |
SL $21.97
TP $20.05 |
$21.98
03/06 10:31 |
$-13.30
-0.32% |
Oco Stop | 15m | |
|
KGC
+
KGC_2026-03-06_1 |
LONG | 75 |
TDindicator AIMonitor
15 |
- |
$32.12
03/06 10:12 |
SL $30.96
TP $33.84 |
$31.87
03/09 05:24 |
$-738.48
-1.73% |
Webhook Signal | 66h 12m | |
|
KGC
KGC_2026-03-06_1 |
LONG | 156 |
TDindicator AIMonitor
15 |
- |
$32.11
03/06 10:12 |
SL $30.96
TP $33.84 |
$31.87
03/09 05:24 |
$-738.48
-1.73% |
Webhook Signal | 66h 12m | |
|
GE
GE_2026-03-06_1 |
LONG | 15 |
TDindicator AIMonitor
15 |
- |
$320.37
03/06 10:11 |
SL $310.61
TP $339.43 |
$320.43
03/06 15:39 |
+$0.90
0.02% |
Oco Stop | 5h 28m | |
|
MPWR
MPWR_2026-03-06_1 |
LONG | 4 |
TDindicator AIMonitor
5 |
- |
$1058.43
03/06 10:06 |
SL $1005.74
TP $1099.06 |
$1055.64
03/06 10:31 |
$-11.16
-0.26% |
Webhook Signal | 24m | |
|
ITA
ITA_2026-03-06_1 |
LONG | 20 |
TDindicator AIMonitor
5 |
- |
$239.52
03/06 10:06 |
SL $231.12
TP $252.57 |
$239.53
03/06 10:52 |
+$0.00 | External | 46m | |
|
AAPL
AAPL_2026-03-06_1 |
LONG | 33 | Unknown | - |
$256.16
03/06 10:04 |
SL $248.48 |
$256.65
03/06 10:31 |
+$16.17
0.19% |
External | 27m | |
|
TER
TER_2026-03-06_1 |
LONG | 16 |
TDindicator AIMonitor
15 |
- |
$290.83
03/06 10:04 |
SL $285.96
TP $312.49 |
$289.33
03/06 10:25 |
$-24.00
-0.52% |
Trailing Stop | 21m | |
|
LAES
+
LAES_2026-03-05_1 |
LONG | 561 |
TDindicator AIMonitor
540 |
- |
$4.06
03/06 09:53 |
- |
$3.91
Current |
$-532.80
-5.44% |
持仓中 | Holding... |