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