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 20 of 51| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
GOOG_2026-02-25_1 |
LONG | 8 |
TDindicator AIMonitor
60 |
- |
$310.53
02/25 14:02 |
SL $301.18
TP $329.12 |
$309.58
02/26 09:35 |
$-32.75
-0.44% |
Oco Stop | 19h 33m | |
|
CIFR
CIFR_2026-02-25_1 |
SHORT | 302 |
TDindicator AIMonitor
60 |
- |
$16.45
02/25 12:32 |
SL $17.01
TP $15.52 |
$16.83
02/25 13:56 |
$-115.73
-2.33% |
Oco Stop | 1h 24m | |
|
SYNA
SYNA_2026-02-25_1 |
LONG | 61 |
TDindicator AIMonitor
15 |
- |
$81.04
02/25 11:04 |
SL $78.66
TP $85.96 |
$80.98
02/26 09:54 |
$-3.85
-0.08% |
External | 22h 50m | |
|
GLXY
+
GLXY_2026-02-25_1 |
LONG | 220 |
TDindicator AIMonitor
60 |
- |
$22.62
02/25 10:31 |
SL $21.95
TP $23.99 |
$23.10
02/25 10:55 |
+$435.04
3.98% |
Webhook Signal | 1h 17m | |
|
AMKR
AMKR_2026-02-25_1 |
LONG | 43 |
TDindicator AIMonitor
60 |
- |
$50.67
02/25 10:24 |
SL $49.06
TP $53.61 |
$50.50
02/25 20:17 |
$-16.66
-0.76% |
Trailing Stop | 9h 53m | |
|
NVDA
NVDA_2026-02-25_1 |
LONG | 25 |
TDindicator AIMonitor
15 |
- |
$196.42
02/25 10:06 |
SL $189.92
TP $207.54 |
$196.95
02/25 11:39 |
+$13.21
0.27% |
Webhook Signal | 1h 32m | |
|
SMR
SMR_2026-02-25_1 |
LONG | 371 |
TDindicator AIMonitor
60 |
- |
$13.49
02/25 10:06 |
SL $13.07
TP $14.28 |
$13.23
02/25 10:41 |
$-96.46
-1.93% |
Oco Stop | 35m | |
|
ORCL
ORCL_2026-02-25_1 |
LONG | 33 |
TDindicator AIMonitor
60 |
- |
$152.97
02/25 10:04 |
SL $146.13
TP $159.69 |
$151.89
02/25 10:24 |
$-35.64
-0.71% |
Webhook Signal | 19m | |
|
SOFI
SOFI_2026-02-25_1 |
LONG | 23 |
TDindicator AIMonitor
15 |
- |
$19.23
02/25 10:02 |
SL $18.52
TP $20.24 |
$19.34
02/25 11:55 |
+$28.71
6.49% |
Webhook Signal | 1h 52m | |
|
GLXY
+
GLXY_2026-02-25_1 |
LONG | 93 |
TDindicator AIMonitor
15 |
- |
$22.56
02/25 10:01 |
SL $21.50
TP $23.50 |
$23.10
02/25 10:55 |
+$435.04
3.98% |
Webhook Signal | 1h 17m | |
|
MCHP
MCHP_2026-02-25_1 |
LONG | 65 |
TDindicator AIMonitor
15 |
- |
$75.93
02/25 09:56 |
SL $73.66
TP $80.50 |
$74.32
02/26 10:06 |
$-104.68
-2.12% |
Oco Stop | 24h 10m | |
|
SOXS
SOXS_2026-02-25_1 |
LONG | 2473 |
TDindicator AIMonitor
15 |
- |
$1.58
02/25 09:52 |
SL $1.54
TP $1.69 |
$1.58
02/25 10:24 |
+$0.00 | External | 31m | |
|
TSLL
+
TSLL_2026-02-25_1 |
LONG | 295 |
TDindicator AIMonitor
15 |
- |
$15.82
02/25 09:44 |
SL $15.59
TP $16.16 |
$15.58
02/25 11:30 |
+$52.77
0.55% |
Trailing Stop | 5h 7m | |
|
ASTS
ASTS_2026-02-25_1 |
LONG | 43 |
TDindicator AIMonitor
15 |
- |
$85.70
02/25 09:43 |
SL $83.33
TP $91.06 |
$82.75
02/25 10:08 |
$-126.85
-3.44% |
External | 25m | |
|
GLXY
GLXY_2026-02-25_1 |
LONG | 174 |
TDindicator AIMonitor
60 |
- |
$22.17
02/25 09:37 |
SL $21.78
TP $23.80 |
$23.10
02/25 10:55 |
+$435.04
3.98% |
Webhook Signal | 1h 17m | |
|
USAR
+
USAR_2026-02-25_1 |
LONG | 6 |
TDindicator AIMonitor
60 |
- |
$20.37
02/25 09:35 |
SL $20.05
TP $21.91 |
$20.05
02/25 09:46 |
$-154.24
-10.23% |
Oco Stop | 11m | |
|
USAR
USAR_2026-02-25_1 |
LONG | 68 |
TDindicator AIMonitor
60 |
- |
$20.37
02/25 09:35 |
SL $20.05
TP $21.91 |
$20.05
02/25 09:46 |
$-154.24
-10.23% |
Oco Stop | 11m | |
|
RKLB
RKLB_2026-02-25_1 |
LONG | 24 |
TDindicator AIMonitor
15 |
- |
$69.90
02/25 09:35 |
SL $67.87
TP $74.17 |
$70.23
02/25 15:30 |
+$23.58
1.41% |
Oco Stop | 5h 54m | |
|
AAPU
AAPU_2026-02-25_1 |
LONG | 151 |
TDindicator AIMonitor
15 |
- |
$32.73
02/25 06:22 |
SL $31.91
TP $34.87 |
$32.82
02/26 10:29 |
+$13.00
0.26% |
Trailing Stop | 28h 6m | |
|
TSLL
TSLL_2026-02-25_1 |
LONG | 327 |
TDindicator AIMonitor
15 |
- |
$15.21
02/25 06:22 |
SL $14.79
TP $16.16 |
$15.58
02/25 11:30 |
+$52.77
0.55% |
Trailing Stop | 5h 7m | |
|
ANET
+
ANET_2026-02-24_1 |
LONG | 25 |
TDindicator AIMonitor
15 |
- |
$129.44
02/24 15:02 |
SL $125.34
TP $136.97 |
$128.90
02/25 08:50 |
+$0.00 | External | 22h 16m | |
|
AMDG
+
AMDG_2026-02-24_1 |
LONG | 143 |
TDindicator AIMonitor
60 |
- |
$23.92
02/24 15:02 |
SL $23.28
TP $25.44 |
$23.92
02/25 08:50 |
+$0.00 | External | 17h 47m | |
|
AMDG
AMDG_2026-02-24_1 |
LONG | 25 |
TDindicator AIMonitor
60 |
- |
$23.92
02/24 15:02 |
SL $23.28
TP $25.44 |
$23.92
02/25 08:50 |
+$0.00 | External | 17h 47m | |
|
CIFR
CIFR_2026-02-24_1 |
LONG | 298 |
TDindicator AIMonitor
60 |
- |
$17.18
02/24 14:03 |
SL $16.24
TP $17.74 |
$17.25
02/24 15:01 |
+$41.84
0.41% |
Webhook Signal | 58m | |
|
GGLL
+
GGLL_2026-02-24_1 |
LONG | 53 |
TDindicator AIMonitor
15 |
- |
$93.32
02/24 14:02 |
SL $90.59
TP $98.99 |
$92.83
02/24 15:02 |
$-7.29
-0.02% |
External | 4h 40m | |
|
GGLL
+
GGLL_2026-02-24_1 |
LONG | 53 |
TDindicator AIMonitor
15 |
- |
$93.33
02/24 14:02 |
SL $90.59
TP $98.99 |
$92.83
02/24 15:02 |
$-7.29
-0.02% |
External | 4h 40m | |
|
MU
MU_2026-02-24_1 |
SHORT | 12 |
TDindicator AIMonitor
15 |
- |
$413.05
02/24 13:55 |
SL $425.91
TP $388.69 |
$415.88
02/24 15:02 |
$-33.63
-0.68% |
External | 1h 6m | |
|
CIFR
+
CIFR_2026-02-24_1 |
LONG | 291 |
TDindicator AIMonitor
60 |
- |
$17.16
02/24 13:49 |
SL $16.62
TP $18.17 |
$17.25
02/24 15:01 |
+$41.84
0.41% |
Webhook Signal | 58m | |
|
GGLL
+
GGLL_2026-02-24_1 |
LONG | 53 |
TDindicator AIMonitor
15 |
- |
$93.71
02/24 13:17 |
SL $92.00
TP $99.31 |
$92.83
02/24 15:02 |
$-7.29
-0.02% |
External | 4h 40m | |
|
GGLL
+
GGLL_2026-02-24_1 |
LONG | 53 |
TDindicator AIMonitor
15 |
- |
$93.71
02/24 13:17 |
SL $92.00
TP $99.31 |
$92.83
02/24 15:02 |
$-7.29
-0.02% |
External | 4h 40m |