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 2 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
GLXY
GLXY_2026-04-08_1
LONG 254 TDindicator AIMonitor
15
- $19.16
04/08 10:20
SL $19.07
TP $20.84
$19.08
04/08 10:33
$-20.32
-0.42%
Oco Stop 12m
PONY
PONY_2026-04-08_1
LONG 523 TDindicator AIMonitor
15
- $9.55
04/08 10:20
SL $9.26
TP $10.11
$9.80
04/08 13:25
+$130.75
2.62%
Oco Stop 3h 5m
ASML +
ASML_2026-04-08_1
LONG 3 TDindicator AIMonitor
60
- $1410.00
04/08 10:15
SL $1393.42
TP $1498.94
$1392.00
04/08 10:46
$-149.27
-1.76%
Oco Stop 1h 9m
MP
MP_2026-04-08_1
LONG 93 TDindicator AIMonitor
15
- $53.00
04/08 10:15
SL $51.78
TP $56.59
$52.91
04/08 10:47
$-8.37
-0.17%
Oco Stop 31m
ASTS
ASTS_2026-04-08_1
LONG 51 TDindicator AIMonitor
60
- $95.63
04/08 10:15
SL $94.09
TP $102.82
$94.39
04/08 10:56
$-63.24
-1.30%
Oco Stop 40m
KGC +
KGC_2026-04-08_1
LONG 151 TDindicator AIMonitor
15
- $33.17
04/08 10:15
SL $31.98
TP $34.95
$33.16
04/09 09:54
$-1.51
-0.02%
External 23h 39m
KGC
KGC_2026-04-08_1
LONG 151 TDindicator AIMonitor
15
- $33.16
04/08 10:15
SL $31.98
TP $34.95
$33.16
04/09 09:54
$-1.51
-0.02%
External 23h 39m
AAPL
AAPL_2026-04-08_1
LONG 19 TDindicator AIMonitor
15
- $259.25
04/08 10:11
SL $249.09
TP $272.20
$258.02
04/09 09:47
$-39.94
-0.20%
Webhook Signal 23h 36m
VSTL +
VSTL_2026-04-06_1
LONG 176 TDindicator AIMonitor
300
- $31.50
04/08 10:10
SL $29.06
TP $30.05
$33.33
Current
+$1200.48
11.40%
持仓中 Holding...
QBTS
QBTS_2026-04-08_1
LONG 336 TDindicator AIMonitor
60
- $14.48
04/08 09:58
SL $14.41
TP $15.75
$14.43
04/08 10:01
$-16.80
-0.35%
Oco Stop 2m
TEM
TEM_2026-04-08_1
LONG 100 TDindicator AIMonitor
60
- $49.30
04/08 09:56
SL $48.02
TP $52.48
$48.45
04/08 10:11
$-85.02
-1.72%
Oco Stop 14m
HOOD
HOOD_2026-04-08_1
LONG 64 TDindicator AIMonitor
60
- $75.45
04/08 09:38
SL $74.66
TP $81.59
$74.67
04/08 09:55
$-50.09
-1.04%
Oco Stop 16m
QLD +
QLD_2026-04-01_1
LONG 73 TDindicator AIMonitor
15
- $67.56
04/08 09:37
SL $65.58
TP $71.67
$64.99
04/14 12:26
+$0.00 External 313h 34m
ASML
ASML_2026-04-08_1
LONG 3 TDindicator AIMonitor
60
- $1423.81
04/08 09:37
SL $1380.40
TP $1508.48
$1392.00
04/08 10:46
$-149.27
-1.76%
Oco Stop 1h 9m
UCO
UCO_2026-04-08_1
LONG 134 TDindicator AIMonitor
15
- $36.93
04/08 09:33
SL $36.08
TP $39.43
$36.88
04/08 09:47
$-6.70
-0.14%
Trailing Stop 13m
ANET +
ANET_2026-04-07_1
LONG 37 TDindicator AIMonitor
15
- $131.70
04/07 15:02
SL $138.76
TP $139.55
$138.51
04/07 19:38
+$1105.83
5.58%
Trailing Stop 7h 36m
KGC +
KGC_2026-04-07_1
LONG 159 TDindicator AIMonitor
15
- $31.34
04/07 14:32
SL $31.15
TP $33.22
$31.15
04/07 14:55
$-62.53
-0.21%
Oco Stop 3h 52m
KGC +
KGC_2026-04-07_1
LONG 159 TDindicator AIMonitor
15
- $31.34
04/07 14:32
SL $31.15
TP $33.22
$31.15
04/07 14:55
$-62.53
-0.21%
Oco Stop 3h 52m
CIFR
CIFR_2026-04-07_1
LONG 360 TDindicator AIMonitor
60
- $13.86
04/07 14:02
SL $13.45
TP $14.70
$13.57
04/07 14:53
$-104.40
-2.09%
Oco Stop 51m
MENS
MENS_2026-04-07_1
LONG 1901 TDindicator AIMonitor
15
- $2.64
04/07 13:52
SL $2.55
TP $2.79
$2.54
04/07 15:34
$-190.10
-3.79%
Oco Stop 1h 42m
ANET +
ANET_2026-04-07_1
LONG 38 TDindicator AIMonitor
15
- $131.47
04/07 13:07
SL $127.42
TP $139.24
$138.51
04/07 19:38
+$1105.83
5.58%
Trailing Stop 7h 36m
KGC +
KGC_2026-04-07_1
LONG 160 TDindicator AIMonitor
5
- $31.14
04/07 13:02
SL $30.34
TP $32.99
$31.15
04/07 14:55
$-62.53
-0.21%
Oco Stop 3h 52m
KGC +
KGC_2026-04-07_1
LONG 160 TDindicator AIMonitor
5
- $31.14
04/07 13:02
SL $30.19
TP $32.99
$31.15
04/07 14:55
$-62.53
-0.21%
Oco Stop 3h 52m
AVGO +
AVGO_2026-04-07_1
LONG 15 TDindicator AIMonitor
60
- $331.87
04/07 12:43
SL $326.54
TP $351.61
$329.05
04/07 14:52
$-4.31
-0.04%
External 5h 11m
ANET +
ANET_2026-04-07_1
LONG 38 TDindicator AIMonitor
15
- $130.99
04/07 12:32
SL $126.87
TP $138.64
$138.51
04/07 19:38
+$1105.83
5.58%
Trailing Stop 7h 36m
ANET
ANET_2026-04-07_1
LONG 38 TDindicator AIMonitor
15
- $130.60
04/07 12:02
SL $126.36
TP $138.08
$138.51
04/07 19:38
+$1105.83
5.58%
Trailing Stop 7h 36m
UGL +
UGL_2026-04-07_2
LONG 82 TDindicator AIMonitor
5
- $60.56
04/07 12:01
SL $63.95
TP $64.22
$63.10
04/07 20:00
+$988.92
6.65%
External 8h 28m
UGL +
UGL_2026-04-07_2
LONG 82 TDindicator AIMonitor
5
- $60.39
04/07 11:47
SL $58.69
TP $63.93
$63.10
04/07 20:00
+$988.92
6.65%
External 8h 28m
UGL
UGL_2026-04-07_2
LONG 82 TDindicator AIMonitor
5
- $60.46
04/07 11:32
SL $58.69
TP $64.14
$63.10
04/07 20:00
+$988.92
6.65%
External 8h 28m
KGC +
KGC_2026-04-07_1
LONG 159 TDindicator AIMonitor
15
- $31.17
04/07 11:03
SL $30.34
TP $33.16
$31.15
04/07 14:55
$-62.53
-0.21%
Oco Stop 3h 52m