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 20 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
CONL
CONL_2026-03-26_2 |
LONG | 713 |
TDindicator AIMonitor
15 |
- |
$6.58
03/27 09:31 |
SL $6.80
TP $7.43 |
$6.45
03/27 09:33 |
$-166.05
-3.54% |
Trailing Stop | 23h 52m | |
|
VSH
VSH_2026-03-27_1 |
LONG | 286 |
TDindicator AIMonitor
15 |
- |
$17.34
03/27 09:30 |
SL $16.95
TP $18.52 |
$17.05
03/27 09:57 |
$-82.94
-1.67% |
Oco Stop | 26m | |
|
NVTS
NVTS_2026-03-27_1 |
LONG | 41 |
TDindicator AIMonitor
15 |
- |
$8.84
03/27 09:30 |
SL $8.75
TP $9.56 |
$8.79
03/27 09:34 |
$-27.85
-7.68% |
Trailing Stop | 3m | |
|
MSTR
MSTR_2026-03-27_1 |
LONG | 22 |
TDindicator AIMonitor
15 |
- |
$130.20
03/27 09:30 |
SL $128.94
TP $140.91 |
$129.00
03/27 09:33 |
$-26.40
-0.92% |
External | 2m | |
|
AVGO
AVGO_2026-03-27_1 |
LONG | 9 |
TDindicator AIMonitor
15 |
- |
$306.45
03/27 09:30 |
SL $300.13
TP $327.98 |
$302.57
03/27 09:53 |
$-15.52
-0.56% |
Trailing Stop | 22m | |
|
ALAB
ALAB_2026-03-27_1 |
LONG | 44 |
TDindicator AIMonitor
15 |
- |
$112.99
03/27 09:30 |
SL $110.20
TP $120.42 |
$112.75
03/27 09:51 |
$-10.56
-0.21% |
Oco Stop | 20m | |
|
AOSL
AOSL_2026-03-27_1 |
LONG | 213 |
TDindicator AIMonitor
15 |
- |
$22.42
03/27 09:30 |
SL $21.89
TP $23.92 |
$21.88
03/27 09:50 |
$-119.34
-2.50% |
Trailing Stop | 19m | |
|
MX
MX_2026-03-27_1 |
LONG | 1487 |
TDindicator AIMonitor
15 |
- |
$2.84
03/27 09:30 |
SL $2.75
TP $3.01 |
$2.78
03/27 09:55 |
$-105.60
-2.50% |
Oco Stop | 24m | |
|
QCML
QCML_2026-03-27_1 |
LONG | 415 |
TDindicator AIMonitor
15 |
- |
$11.92
03/27 09:30 |
SL $11.66
TP $12.75 |
$11.82
03/27 09:33 |
$-43.15
-0.87% |
Trailing Stop | 3m | |
|
SMCI
SMCI_2026-03-27_1 |
LONG | 225 |
TDindicator AIMonitor
15 |
- |
$22.03
03/27 09:30 |
SL $21.54
TP $23.54 |
$21.69
03/27 09:35 |
$-76.50
-1.54% |
Oco Stop | 5m | |
|
TECL
TECL_2026-03-26_7 |
LONG | 57 |
TDindicator AIMonitor
15 |
- |
$86.86
03/26 15:51 |
SL $84.30
TP $92.12 |
$86.51
03/26 15:57 |
$-19.52
-0.39% |
Webhook Signal | 5m | |
|
MPWR
+
MPWR_2026-03-26_4 |
LONG | 4 |
TDindicator AIMonitor
5 |
- |
$1066.60
03/26 15:41 |
SL $1046.70
TP $1130.55 |
$1060.06
03/26 15:44 |
$-64.16
-0.75% |
Webhook Signal | 16m | |
|
AMD
+
AMD_2026-03-26_2 |
SHORT | 24 |
TDindicator AIMonitor
15 |
- |
$204.07
03/26 15:32 |
SL $210.70
TP $192.29 |
$200.35
03/27 10:18 |
+$355.68
3.63% |
Webhook Signal | 18h 46m | |
|
AMD
AMD_2026-03-26_2 |
SHORT | 24 |
TDindicator AIMonitor
15 |
- |
$204.04
03/26 15:32 |
SL $210.70
TP $192.29 |
$200.35
03/27 10:18 |
+$355.68
3.63% |
Webhook Signal | 18h 46m | |
|
MPWR
MPWR_2026-03-26_4 |
LONG | 4 |
TDindicator AIMonitor
5 |
- |
$1069.56
03/26 15:28 |
SL $1037.58
TP $1133.85 |
$1060.06
03/26 15:44 |
$-64.16
-0.75% |
Webhook Signal | 16m | |
|
ANET
ANET_2026-03-26_6 |
LONG | 40 |
TDindicator AIMonitor
15 |
- |
$123.58
03/26 15:17 |
SL $119.68
TP $130.78 |
$123.43
03/26 15:19 |
$-6.10
-0.12% |
Oco Stop | 2m | |
|
MPWR
MPWR_2026-03-26_3 |
LONG | 4 |
TDindicator AIMonitor
5 |
- |
$1072.37
03/26 15:11 |
SL $1040.32
TP $1136.84 |
$1066.70
03/26 15:26 |
$-22.68
-0.53% |
Webhook Signal | 15m | |
|
GOOG
+
GOOG_2026-03-26_2 |
LONG | 17 |
TDindicator AIMonitor
15 |
- |
$280.84
03/26 15:02 |
SL $272.73
TP $298.03 |
$275.95
03/27 09:35 |
$-191.81
-1.34% |
Oco Stop | 18h 33m | |
|
GOOG
GOOG_2026-03-26_2 |
LONG | 17 |
TDindicator AIMonitor
15 |
- |
$280.83
03/26 15:02 |
SL $272.73
TP $298.03 |
$275.95
03/27 09:35 |
$-191.81
-1.34% |
Oco Stop | 18h 33m | |
|
AAPL
+
AAPL_2026-03-25_1 |
LONG | 19 |
TDindicator AIMonitor
15 |
- |
$254.18
03/26 14:47 |
SL $253.06
TP $269.37 |
$252.89
03/26 15:35 |
$-86.81
-0.60% |
Trailing Stop | 29h 47m | |
|
AAPU
AAPU_2026-03-26_1 |
LONG | 177 |
TDindicator AIMonitor
5 |
- |
$28.21
03/26 14:46 |
SL $27.36
TP $29.90 |
$27.89
03/26 15:38 |
$-56.64
-1.13% |
Webhook Signal | 52m | |
|
QQQ
QQQ_2026-03-26_1 |
LONG | 8 |
TDindicator AIMonitor
5 |
- |
$575.56
03/26 14:32 |
SL $558.22
TP $610.01 |
$565.14
03/27 13:20 |
$-83.36
-1.81% |
Oco Stop | 22h 48m | |
|
BABA
BABA_2026-03-26_1 |
SHORT | 40 |
TDindicator AIMonitor
15 |
- |
$124.89
03/26 14:31 |
SL $128.42
TP $117.20 |
$123.10
03/31 10:18 |
+$71.58
1.43% |
Trailing Stop | 115h 47m | |
|
SOFI
SOFI_2026-03-26_2 |
LONG | 315 |
TDindicator AIMonitor
15 |
- |
$15.85
03/26 14:20 |
SL $15.38
TP $16.81 |
$15.85
03/26 15:59 |
+$0.00 | Oco Stop | 1h 38m | |
|
GGLL
+
GGLL_2026-03-26_3 |
LONG | 66 |
TDindicator AIMonitor
15 |
- |
$74.12
03/26 14:13 |
SL $72.78
TP $79.53 |
$74.10
03/26 14:13 |
$-5.04
-0.05% |
External | 0m | |
|
GGLL
GGLL_2026-03-26_3 |
LONG | 66 |
TDindicator AIMonitor
15 |
- |
$74.16
03/26 14:13 |
SL $72.78
TP $79.53 |
$74.10
03/26 14:13 |
$-5.04
-0.05% |
External | 0m | |
|
TECL
TECL_2026-03-26_6 |
LONG | 57 |
TDindicator AIMonitor
15 |
- |
$87.64
03/26 14:06 |
SL $84.92
TP $92.80 |
$87.08
03/26 15:14 |
$-31.65
-0.63% |
Webhook Signal | 1h 8m | |
|
MPWR
MPWR_2026-03-26_2 |
LONG | 4 |
TDindicator AIMonitor
5 |
- |
$1082.18
03/26 14:04 |
SL $1046.70
TP $1143.82 |
$1072.38
03/26 15:10 |
$-39.20
-0.91% |
Webhook Signal | 1h 5m | |
|
GGLL
+
GGLL_2026-03-26_2 |
LONG | 66 |
TDindicator AIMonitor
15 |
- |
$75.69
03/26 14:02 |
SL $73.30
TP $80.10 |
$74.25
03/26 14:06 |
$-190.08
-1.90% |
Oco Stop | 4m | |
|
GGLL
GGLL_2026-03-26_2 |
LONG | 66 |
TDindicator AIMonitor
15 |
- |
$75.69
03/26 14:02 |
SL $73.30
TP $80.10 |
$74.25
03/26 14:06 |
$-190.08
-1.90% |
Oco Stop | 4m |