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 24 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ANET
ANET_2026-03-26_1 |
LONG | 38 |
TDindicator AIMonitor
15 |
- |
$129.29
03/26 10:20 |
SL $125.96
TP $137.65 |
$129.00
03/26 10:31 |
$-11.00
-0.22% |
Webhook Signal | 10m | |
|
CIFR
CIFR_2026-03-26_1 |
SHORT | 333 |
TDindicator AIMonitor
60 |
- |
$14.95
03/26 10:20 |
SL $15.43
TP $14.08 |
$15.51
03/26 12:35 |
$-599.42
-6.02% |
External | 10m | |
|
ETN
ETN_2026-03-26_1 |
LONG | 13 |
TDindicator AIMonitor
15 |
- |
$369.45
03/26 10:17 |
SL $359.76
TP $393.14 |
$363.34
03/26 10:55 |
$-146.64
-1.53% |
Oco Stop | 37m | |
|
IREN
IREN_2026-03-26_2 |
SHORT | 126 |
TDindicator AIMonitor
60 |
- |
$39.34
03/26 10:15 |
SL $40.80
TP $37.24 |
$38.53
03/26 10:55 |
+$102.09
2.06% |
Webhook Signal | 40m | |
|
TER
+
TER_2026-03-26_1 |
LONG | 16 |
TDindicator AIMonitor
15 |
- |
$309.63
03/26 10:13 |
SL $303.79
TP $328.21 |
$303.49
03/26 10:47 |
$-164.80
-1.67% |
Trailing Stop | 45m | |
|
TECL
TECL_2026-03-26_1 |
LONG | 54 |
TDindicator AIMonitor
15 |
- |
$91.99
03/26 10:09 |
SL $88.43
TP $96.63 |
$89.63
03/26 10:55 |
$-252.89
-2.55% |
Oco Stop | 45m | |
|
SOFI
SOFI_2026-03-26_1 |
LONG | 305 |
TDindicator AIMonitor
15 |
- |
$16.30
03/26 10:09 |
SL $15.86
TP $17.33 |
$16.05
03/26 12:16 |
$-77.43
-1.56% |
Oco Stop | 2h 7m | |
|
MPWR
MPWR_2026-03-26_1 |
LONG | 4 |
TDindicator AIMonitor
5 |
- |
$1099.58
03/26 10:08 |
SL $1064.79
TP $1163.58 |
$1096.18
03/26 10:16 |
$-13.60
-0.31% |
Webhook Signal | 8m | |
|
KLAC
KLAC_2026-03-26_2 |
LONG | 3 |
TDindicator AIMonitor
15 |
- |
$1484.95
03/26 10:08 |
SL $1447.54
TP $1581.84 |
$1480.10
03/26 12:48 |
$-31.12
-0.23% |
External | 2h 40m | |
|
TER
TER_2026-03-26_1 |
LONG | 16 |
TDindicator AIMonitor
15 |
- |
$307.75
03/26 10:02 |
SL $300.56
TP $328.45 |
$303.49
03/26 10:47 |
$-164.80
-1.67% |
Trailing Stop | 45m | |
|
SOXS
SOXS_2026-03-26_1 |
LONG | 130 |
TDindicator AIMonitor
15 |
- |
$38.34
03/26 09:53 |
SL $37.14
TP $40.59 |
$38.32
03/26 10:15 |
$-2.60
-0.05% |
Oco Stop | 22m | |
|
KLAC
KLAC_2026-03-26_1 |
LONG | 3 |
TDindicator AIMonitor
15 |
- |
$1490.45
03/26 09:53 |
SL $1443.36
TP $1577.28 |
$1480.10
03/26 10:00 |
$-30.43
-0.68% |
Webhook Signal | 7m | |
|
STM
STM_2026-03-26_1 |
LONG | 49 |
TDindicator AIMonitor
15 |
- |
$33.42
03/26 09:34 |
SL $32.42
TP $35.43 |
$33.41
03/26 10:55 |
$-0.74
-0.04% |
External | 1h 20m | |
|
TEM
TEM_2026-03-26_1 |
LONG | 106 |
TDindicator AIMonitor
15 |
- |
$46.20
03/26 09:33 |
SL $45.36
TP $49.57 |
$46.91
03/26 10:46 |
+$72.83
1.49% |
Oco Stop | 1h 12m | |
|
LRCX
LRCX_2026-03-26_1 |
LONG | 21 |
TDindicator AIMonitor
15 |
- |
$224.39
03/26 09:33 |
SL $226.45
TP $247.46 |
$223.01
03/26 09:33 |
$-21.50
-0.46% |
Oco Stop | 0m | |
|
SNDK
SNDK_2026-03-26_1 |
LONG | 7 |
TDindicator AIMonitor
15 |
- |
$645.95
03/26 09:33 |
SL $657.52
TP $718.53 |
$656.12
03/26 09:33 |
+$16.49
0.36% |
Oco Stop | 0m | |
|
MCHP
MCHP_2026-03-26_1 |
LONG | 76 |
TDindicator AIMonitor
15 |
- |
$64.87
03/26 09:33 |
SL $63.21
TP $69.07 |
$64.78
03/26 12:49 |
$-1.56
-0.03% |
Oco Stop | 3h 15m | |
|
NXPI
NXPI_2026-03-26_1 |
LONG | 25 |
TDindicator AIMonitor
15 |
- |
$197.20
03/26 09:33 |
SL $191.68
TP $209.47 |
$196.92
03/26 15:23 |
$-2.71
-0.06% |
Oco Stop | 5h 49m | |
|
SITM
SITM_2026-03-26_1 |
LONG | 14 |
TDindicator AIMonitor
15 |
- |
$347.50
03/26 09:33 |
SL $343.87
TP $375.77 |
$340.34
03/26 09:34 |
$-100.14
-2.06% |
External | 0m | |
|
ALAB
ALAB_2026-03-26_1 |
LONG | 41 |
TDindicator AIMonitor
15 |
- |
$116.71
03/26 09:33 |
SL $116.72
TP $127.55 |
$117.43
03/26 10:44 |
+$46.64
0.97% |
Trailing Stop | 1h 11m | |
|
WOLF
WOLF_2026-03-26_1 |
LONG | 270 |
TDindicator AIMonitor
15 |
- |
$18.20
03/26 09:33 |
SL $17.95
TP $19.61 |
$18.01
03/26 09:39 |
$-50.65
-1.03% |
Oco Stop | 6m | |
|
AAL
AAL_2026-03-26_1 |
LONG | 465 |
TDindicator AIMonitor
15 |
- |
$10.58
03/26 09:33 |
SL $10.42
TP $11.38 |
$10.60
03/26 12:06 |
$-0.22
-0.00% |
Oco Stop | 2h 32m | |
|
ALGM
ALGM_2026-03-26_1 |
LONG | 153 |
TDindicator AIMonitor
15 |
- |
$32.07
03/26 09:33 |
SL $31.65
TP $34.59 |
$31.75
03/26 09:39 |
$-53.65
-1.09% |
Oco Stop | 6m | |
|
VSH
VSH_2026-03-26_1 |
LONG | 273 |
TDindicator AIMonitor
15 |
- |
$18.26
03/26 09:32 |
SL $17.74
TP $19.39 |
$17.81
03/26 09:34 |
$-122.74
-2.46% |
Trailing Stop | 1m | |
|
LASR
LASR_2026-03-26_1 |
LONG | 69 |
TDindicator AIMonitor
15 |
- |
$69.67
03/26 09:32 |
SL $69.60
TP $76.06 |
$68.86
03/26 09:33 |
$-55.89
-1.16% |
External | 1m | |
|
MU
MU_2026-03-26_1 |
LONG | 13 |
TDindicator AIMonitor
15 |
- |
$366.63
03/26 09:32 |
SL $370.63
TP $405.02 |
$371.41
03/26 09:38 |
+$0.00 | External | 5m | |
|
AMZN
AMZN_2026-03-26_1 |
LONG | 23 |
TDindicator AIMonitor
15 |
- |
$209.28
03/26 09:32 |
SL $205.36
TP $224.41 |
$209.11
03/26 13:22 |
$-0.57
-0.01% |
Oco Stop | 3h 50m | |
|
QCOM
QCOM_2026-03-26_1 |
LONG | 38 |
TDindicator AIMonitor
15 |
- |
$129.16
03/26 09:32 |
SL $126.44
TP $138.17 |
$129.40
03/27 05:10 |
+$8.12
0.17% |
Trailing Stop | 19h 37m | |
|
RKLB
RKLB_2026-03-26_1 |
LONG | 68 |
TDindicator AIMonitor
15 |
- |
$71.93
03/26 09:32 |
SL $70.69
TP $77.25 |
$71.10
03/26 09:33 |
$-38.81
-0.80% |
Oco Stop | 1m | |
|
CONL
CONL_2026-03-26_1 |
LONG | 651 |
TDindicator AIMonitor
15 |
- |
$7.25
03/26 09:32 |
SL $7.44
TP $8.13 |
$7.15
03/26 09:33 |
$-16.33
-0.35% |
Oco Stop | 1m |