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 25 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
IMOS
IMOS_2026-03-26_1 |
LONG | 131 |
TDindicator AIMonitor
15 |
- |
$37.99
03/26 09:32 |
SL $36.93
TP $40.35 |
$36.82
03/26 09:37 |
$-153.27
-3.08% |
Trailing Stop | 5m | |
|
LAES
LAES_2026-03-26_1 |
LONG | 1742 |
TDindicator AIMonitor
15 |
- |
$2.79
03/26 09:32 |
SL $2.78
TP $3.04 |
$2.78
03/26 09:33 |
$-17.42
-0.36% |
Trailing Stop | 1m | |
|
NA
NA_2026-03-26_1 |
LONG | 1639 |
TDindicator AIMonitor
15 |
- |
$3.04
03/26 09:32 |
SL $2.96
TP $3.23 |
$2.96
03/26 09:38 |
$-131.12
-2.63% |
Oco Stop | 6m | |
|
RMBS
RMBS_2026-03-26_1 |
LONG | 52 |
TDindicator AIMonitor
15 |
- |
$94.48
03/26 09:31 |
SL $93.05
TP $101.69 |
$92.51
03/26 09:33 |
$-181.24
-3.69% |
Trailing Stop | 1m | |
|
REMX
REMX_2026-03-26_1 |
LONG | 56 |
TDindicator AIMonitor
15 |
- |
$86.69
03/26 09:31 |
SL $86.48
TP $94.50 |
$85.87
03/26 09:33 |
$-46.02
-0.95% |
Trailing Stop | 2m | |
|
ALMU
ALMU_2026-03-26_1 |
LONG | 390 |
TDindicator AIMonitor
15 |
- |
$12.82
03/26 09:31 |
SL $12.44
TP $13.59 |
$12.40
03/26 09:33 |
$-163.80
-3.28% |
Trailing Stop | 1m | |
|
INTC
INTC_2026-03-26_1 |
LONG | 105 |
TDindicator AIMonitor
15 |
- |
$46.53
03/26 09:31 |
SL $45.76
TP $50.01 |
$46.39
03/26 09:34 |
$-2.94
-0.06% |
Trailing Stop | 2m | |
|
CRCL
CRCL_2026-03-26_1 |
LONG | 49 |
TDindicator AIMonitor
15 |
- |
$100.73
03/26 09:31 |
SL $98.20
TP $107.31 |
$100.45
03/26 10:08 |
$-2.69
-0.05% |
Trailing Stop | 36m | |
|
CRDO
CRDO_2026-03-26_1 |
LONG | 43 |
TDindicator AIMonitor
15 |
- |
$100.25
03/26 09:31 |
SL $97.29
TP $106.32 |
$100.11
03/26 09:56 |
$-6.02
-0.14% |
Trailing Stop | 24m | |
|
AGQ
AGQ_2026-03-26_1 |
LONG | 45 |
TDindicator AIMonitor
15 |
- |
$99.69
03/26 09:31 |
SL $106.94
TP $116.87 |
$153.18
03/26 09:33 |
+$2407.20
53.66% |
External | 1m | |
|
MP
MP_2026-03-26_1 |
LONG | 93 |
TDindicator AIMonitor
15 |
- |
$52.98
03/26 09:31 |
SL $52.13
TP $56.96 |
$52.32
03/26 09:34 |
$-61.38
-1.25% |
Trailing Stop | 3m | |
|
LABX
LABX_2026-03-26_1 |
LONG | 270 |
TDindicator AIMonitor
15 |
- |
$17.39
03/26 09:31 |
SL $17.95
TP $19.61 |
$18.00
03/26 10:03 |
+$164.70
3.51% |
Trailing Stop | 32m | |
|
TSM
TSM_2026-03-26_1 |
LONG | 14 |
TDindicator AIMonitor
15 |
- |
$339.97
03/26 09:31 |
SL $337.32
TP $368.62 |
$346.56
03/26 09:36 |
+$92.23
1.94% |
External | 5m | |
|
LITE
LITE_2026-03-26_1 |
LONG | 6 |
TDindicator AIMonitor
15 |
- |
$744.33
03/26 09:31 |
SL $753.85
TP $823.80 |
$741.00
03/26 09:31 |
$-19.98
-0.45% |
Oco Stop | 0m | |
|
NVDA
+
NVDA_2026-03-25_1 |
LONG | 27 |
TDindicator AIMonitor
15 |
- |
$175.72
03/26 09:31 |
SL $173.32
TP $189.40 |
$175.65
03/26 09:48 |
$-69.90
-0.72% |
Webhook Signal | 18h 47m | |
|
SKYT
SKYT_2026-03-26_1 |
LONG | 173 |
TDindicator AIMonitor
15 |
- |
$28.62
03/26 09:31 |
SL $27.97
TP $30.56 |
$28.21
03/26 12:29 |
$-70.93
-1.43% |
Trailing Stop | 2h 58m | |
|
WDC
+
WDC_2026-03-25_1 |
LONG | 16 |
TDindicator AIMonitor
15 |
- |
$285.32
03/26 09:31 |
SL $287.26
TP $313.91 |
$401.36
Current |
+$1856.64
40.67% |
持仓中 | Holding... | |
|
SQNS
SQNS_2026-03-26_1 |
LONG | 1666 |
TDindicator AIMonitor
15 |
- |
$3.00
03/26 09:30 |
SL $2.91
TP $3.18 |
$2.95
03/26 09:32 |
$-83.30
-1.67% |
External | 1m | |
|
COIN
COIN_2026-03-26_1 |
LONG | 27 |
TDindicator AIMonitor
15 |
- |
$175.96
03/26 09:30 |
SL $175.67
TP $191.97 |
$174.95
03/26 09:33 |
$-27.39
-0.58% |
Trailing Stop | 2m | |
|
SMTC
SMTC_2026-03-26_1 |
LONG | 62 |
TDindicator AIMonitor
15 |
- |
$78.94
03/26 09:30 |
SL $77.64
TP $84.84 |
$77.46
03/26 09:31 |
$-91.76
-1.87% |
Trailing Stop | 1m | |
|
PRSO
PRSO_2026-03-26_1 |
LONG | 4460 |
TDindicator AIMonitor
15 |
- |
$1.12
03/26 09:30 |
SL $1.09
TP $1.19 |
$1.09
03/26 09:32 |
$-133.80
-2.68% |
Trailing Stop | 1m | |
|
STX
STX_2026-03-26_1 |
LONG | 12 |
TDindicator AIMonitor
15 |
- |
$398.63
03/26 09:30 |
SL $400.82
TP $438.01 |
$399.12
03/26 09:32 |
+$5.94
0.12% |
Oco Stop | 2m | |
|
SIMO
SIMO_2026-03-26_1 |
LONG | 45 |
TDindicator AIMonitor
15 |
- |
$109.00
03/26 09:30 |
SL $107.60
TP $117.59 |
$113.37
03/26 10:51 |
+$196.65
4.01% |
Trailing Stop | 1h 21m | |
|
GSIT
GSIT_2026-03-26_1 |
LONG | 793 |
TDindicator AIMonitor
15 |
- |
$6.20
03/26 09:30 |
SL $6.11
TP $6.68 |
$6.14
03/26 09:33 |
$-47.58
-0.97% |
External | 3m | |
|
WKEY
WKEY_2026-03-26_1 |
LONG | 764 |
TDindicator AIMonitor
15 |
- |
$6.46
03/26 09:30 |
SL $6.34
TP $6.93 |
$6.37
03/26 09:33 |
$-68.68
-1.39% |
External | 3m | |
|
IREN
IREN_2026-03-26_1 |
LONG | 120 |
TDindicator AIMonitor
15 |
- |
$40.51
03/26 09:30 |
SL $40.19
TP $43.92 |
$40.02
03/26 09:32 |
$-58.20
-1.20% |
Trailing Stop | 2m | |
|
NVEC
NVEC_2026-03-25_1 |
LONG | 74 |
TDindicator AIMonitor
15 |
- |
$67.06
03/25 15:43 |
SL $65.28
TP $71.34 |
$66.93
03/26 09:32 |
$-9.62
-0.19% |
Trailing Stop | 17h 49m | |
|
GE
+
GE_2026-03-24_1 |
LONG | 16 |
TDindicator AIMonitor
15 |
- |
$297.18
03/25 15:32 |
SL $288.29
TP $315.04 |
$291.06
03/26 10:02 |
$-170.49
-1.18% |
Webhook Signal | 43h 11m | |
|
CIFR
CIFR_2026-03-25_3 |
LONG | 313 |
TDindicator AIMonitor
60 |
- |
$15.96
03/25 15:31 |
SL $15.45
TP $16.88 |
$15.60
03/26 05:04 |
$-112.68
-2.26% |
Trailing Stop | 13h 33m | |
|
AAPU
AAPU_2026-03-25_2 |
LONG | 179 |
TDindicator AIMonitor
5 |
- |
$27.93
03/25 15:15 |
SL $27.06
TP $29.57 |
$28.46
03/26 13:14 |
+$94.58
1.89% |
Webhook Signal | 21h 58m |