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 23 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
TECL
TECL_2026-03-26_2
LONG 55 TDindicator AIMonitor
15
- $90.43
03/26 11:05
SL $88.11
TP $96.29
$90.34
03/26 12:16
$-39.79
-0.27%
Oco Stop 1h 11m
GOOGL +
GOOGL_2026-03-26_1
LONG 17 TDindicator AIMonitor
15
- $286.33
03/26 11:04
SL $278.18
TP $303.55
$280.44
03/26 14:06
$-3950.14
-1.48%
External 3h 33m
AMD +
AMD_2026-03-26_1
SHORT 24 TDindicator AIMonitor
15
- $207.89
03/26 11:04
SL $210.06
TP $195.39
$209.03
03/26 11:53
$-4.92
-0.01%
External 1h 19m
GOOGL +
GOOGL_2026-03-26_1
LONG 17 TDindicator AIMonitor
15
- $286.35
03/26 11:04
SL $278.18
TP $303.55
$280.44
03/26 14:06
$-3950.14
-1.48%
External 3h 33m
AMD +
AMD_2026-03-26_1
SHORT 24 TDindicator AIMonitor
15
- $207.89
03/26 11:04
SL $210.63
TP $195.39
$209.03
03/26 11:53
$-4.92
-0.01%
External 1h 19m
IREN
IREN_2026-03-26_3
SHORT 129 TDindicator AIMonitor
60
- $38.69
03/26 11:04
SL $39.77
TP $36.29
$38.69
03/26 11:51
$-7.71
-0.15%
Oco Stop 49m
GOOG +
GOOG_2026-03-26_1
LONG 17 TDindicator AIMonitor
60
- $285.07
03/26 11:03
SL $276.57
TP $302.23
$280.44
03/26 14:08
$-401.07
-1.38%
External 3h 5m
GOOG
GOOG_2026-03-26_1
LONG 17 TDindicator AIMonitor
60
- $285.04
03/26 11:03
SL $276.57
TP $302.23
$280.44
03/26 14:08
$-401.07
-1.38%
External 3h 5m
TER
TER_2026-03-26_2
LONG 16 TDindicator AIMonitor
15
- $302.99
03/26 10:59
SL $292.68
TP $319.83
$302.48
03/26 12:39
$-8.16
-0.17%
Oco Stop 1h 40m
HOOD
HOOD_2026-03-26_1
SHORT 70 TDindicator AIMonitor
60
- $70.95
03/26 10:56
SL $73.05
TP $66.66
$70.43
03/26 12:17
+$36.40
0.73%
Webhook Signal 1h 20m
TXN
TXN_2026-03-26_1
LONG 25 TDindicator AIMonitor
15
- $194.57
03/26 10:55
SL $188.79
TP $206.31
$191.01
03/27 10:26
$-86.68
-1.78%
Trailing Stop 23h 31m
AMBQ
AMBQ_2026-03-26_1
LONG 198 TDindicator AIMonitor
15
- $25.20
03/26 10:54
SL $24.45
TP $26.72
$25.20
03/26 14:43
+$0.00 External 3h 49m
GOOX +
GOOX_2026-03-24_1
LONG 89 TDindicator AIMonitor
15
- $55.92
03/26 10:52
SL $54.28
TP $59.32
$63.04
03/26 14:01
+$1079.26
10.91%
External 49h 47m
QBTS
QBTS_2026-03-26_1
SHORT 325 TDindicator AIMonitor
60
- $15.31
03/26 10:52
SL $15.82
TP $14.44
$15.00
03/26 12:22
+$100.75
2.02%
Webhook Signal 1h 30m
PXLW
PXLW_2026-03-26_1
LONG 914 TDindicator AIMonitor
15
- $5.47
03/26 10:51
SL $5.31
TP $5.80
$5.31
03/26 13:49
$-146.24
-2.93%
Oco Stop 2h 57m
AMD +
AMD_2026-03-26_1
SHORT 23 TDindicator AIMonitor
15
- $208.93
03/26 10:50
SL $212.33
TP $196.78
$209.03
03/26 11:53
$-4.92
-0.01%
External 1h 19m
AMD +
AMD_2026-03-26_1
SHORT 23 TDindicator AIMonitor
15
- $208.93
03/26 10:50
SL $215.62
TP $196.78
$209.03
03/26 11:53
$-4.92
-0.01%
External 1h 19m
GLXY
GLXY_2026-03-26_1
SHORT 244 TDindicator AIMonitor
60
- $20.36
03/26 10:50
SL $21.05
TP $19.21
$20.07
03/26 11:25
+$70.76
1.42%
Webhook Signal 35m
GOOGL +
GOOGL_2026-03-26_1
LONG 17 TDindicator AIMonitor
15
- $286.63
03/26 10:50
SL $278.18
TP $303.99
$280.44
03/26 14:06
$-3950.14
-1.48%
External 3h 33m
GOOGL +
GOOGL_2026-03-26_1
LONG 17 TDindicator AIMonitor
15
- $286.64
03/26 10:50
SL $278.18
TP $303.99
$280.44
03/26 14:06
$-3950.14
-1.48%
External 3h 33m
KLAC +
KLAC_2026-03-26_2
LONG 3 TDindicator AIMonitor
15
- $1485.23
03/26 10:42
SL $1443.36
TP $1571.22
$1480.10
03/26 12:48
$-31.12
-0.23%
External 2h 40m
ETN +
ETN_2026-03-26_1
LONG 13 TDindicator AIMonitor
15
- $368.51
03/26 10:38
SL $359.76
TP $392.52
$363.34
03/26 10:55
$-146.64
-1.53%
Oco Stop 37m
GOOGL +
GOOGL_2026-03-26_1
LONG 17 TDindicator AIMonitor
15
- $287.21
03/26 10:33
SL $277.71
TP $303.48
$280.44
03/26 14:06
$-3950.14
-1.48%
External 3h 33m
GOOGL
GOOGL_2026-03-26_1
LONG 17 TDindicator AIMonitor
15
- $287.19
03/26 10:33
SL $277.71
TP $303.48
$280.44
03/26 14:06
$-3950.14
-1.48%
External 3h 33m
AMD +
AMD_2026-03-26_1
SHORT 23 TDindicator AIMonitor
15
- $212.33
03/26 10:33
SL $218.81
TP $199.69
$209.03
03/26 11:53
$-4.92
-0.01%
External 1h 19m
AMD
AMD_2026-03-26_1
SHORT 23 TDindicator AIMonitor
15
- $212.33
03/26 10:33
SL $218.81
TP $199.69
$209.03
03/26 11:53
$-4.92
-0.01%
External 1h 19m
ANET
ANET_2026-03-26_2
LONG 38 TDindicator AIMonitor
15
- $128.96
03/26 10:32
SL $125.35
TP $136.98
$127.25
03/26 10:43
$-64.98
-1.33%
Oco Stop 11m
AAPL +
AAPL_2026-03-25_1
LONG 19 TDindicator AIMonitor
15
- $255.99
03/26 10:24
SL $253.06
TP $271.50
$252.89
03/26 15:35
$-86.81
-0.60%
Trailing Stop 29h 47m
TECL +
TECL_2026-03-26_1
LONG 54 TDindicator AIMonitor
15
- $91.93
03/26 10:20
SL $89.42
TP $97.72
$89.63
03/26 10:55
$-252.89
-2.55%
Oco Stop 45m
KLAC +
KLAC_2026-03-26_2
LONG 3 TDindicator AIMonitor
15
- $1481.43
03/26 10:20
SL $1443.36
TP $1567.93
$1480.10
03/26 12:48
$-31.12
-0.23%
External 2h 40m