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 27 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
LABU
+
LABU_2026-03-25_2 |
LONG | 32 |
TDindicator AIMonitor
60 |
- |
$156.59
03/25 11:04 |
SL $152.78
TP $165.55 |
$153.94
03/25 11:16 |
$-197.64
-2.00% |
External | 25m | |
|
GOOG
GOOG_2026-03-25_2 |
LONG | 17 |
TDindicator AIMonitor
60 |
- |
$290.47
03/25 11:04 |
SL $281.36
TP $307.46 |
$287.80
03/25 15:00 |
$-90.78
-0.92% |
Webhook Signal | 3h 56m | |
|
LABU
LABU_2026-03-25_2 |
LONG | 31 |
TDindicator AIMonitor
60 |
- |
$157.58
03/25 10:51 |
SL $152.78
TP $166.95 |
$153.94
03/25 11:16 |
$-197.64
-2.00% |
External | 25m | |
|
ANET
+
ANET_2026-03-25_1 |
LONG | 37 |
TDindicator AIMonitor
15 |
- |
$133.22
03/25 10:47 |
SL $131.02
TP $141.23 |
$133.00
03/25 12:03 |
$-90.09
-0.30% |
Oco Stop | 2h 14m | |
|
IBKR
+
IBKR_2026-03-25_1 |
LONG | 71 |
TDindicator AIMonitor
60 |
- |
$69.70
03/25 10:47 |
SL $67.46
TP $73.72 |
$67.19
03/26 05:30 |
$-600.99
-3.02% |
Trailing Stop | 19h 30m | |
|
RKLB
RKLB_2026-03-25_2 |
LONG | 66 |
TDindicator AIMonitor
60 |
- |
$74.34
03/25 10:37 |
SL $72.69
TP $79.44 |
$72.37
03/25 11:16 |
$-130.09
-2.65% |
External | 39m | |
|
ANET
+
ANET_2026-03-25_1 |
LONG | 37 |
TDindicator AIMonitor
15 |
- |
$132.63
03/25 10:36 |
SL $131.02
TP $140.08 |
$133.00
03/25 12:03 |
$-90.09
-0.30% |
Oco Stop | 2h 14m | |
|
BTSG
+
BTSG_2026-03-25_1 |
LONG | 112 |
TDindicator AIMonitor
15 |
- |
$44.57
03/25 10:32 |
SL $44.06
TP $47.20 |
$45.46
03/25 15:23 |
+$292.92
1.96% |
Webhook Signal | 5h 22m | |
|
STX
STX_2026-03-25_1 |
LONG | 12 |
TDindicator AIMonitor
15 |
- |
$417.27
03/25 10:32 |
SL $403.26
TP $440.67 |
$408.60
03/25 11:12 |
$-104.04
-2.08% |
Oco Stop | 39m | |
|
NVDA
+
NVDA_2026-03-24_1 |
LONG | 27 |
TDindicator AIMonitor
60 |
- |
$180.23
03/25 10:32 |
SL $174.65
TP $190.85 |
$178.37
03/25 14:59 |
+$76.77
0.32% |
Webhook Signal | 29h 23m | |
|
IBKR
+
IBKR_2026-03-25_1 |
LONG | 72 |
TDindicator AIMonitor
60 |
- |
$69.45
03/25 10:32 |
SL $67.20
TP $73.44 |
$67.19
03/26 05:30 |
$-600.99
-3.02% |
Trailing Stop | 19h 30m | |
|
ROIV
+
ROIV_2026-03-25_1 |
LONG | 179 |
TDindicator AIMonitor
60 |
- |
$27.87
03/25 10:31 |
SL $27.04
TP $29.55 |
$27.37
03/25 15:05 |
$-231.57
-1.55% |
Webhook Signal | 5h 9m | |
|
PL
PL_2026-03-25_1 |
LONG | 137 |
TDindicator AIMonitor
60 |
- |
$36.34
03/25 10:31 |
SL $35.15
TP $38.41 |
$36.32
03/25 11:41 |
$-2.74
-0.06% |
Oco Stop | 1h 10m | |
|
ASTS
ASTS_2026-03-25_2 |
LONG | 51 |
TDindicator AIMonitor
60 |
- |
$97.20
03/25 10:31 |
SL $94.89
TP $103.69 |
$96.31
03/25 11:07 |
$-49.89
-1.01% |
Oco Stop | 36m | |
|
SOXL
+
SOXL_2026-03-25_1 |
LONG | 86 |
TDindicator AIMonitor
60 |
- |
$57.98
03/25 10:23 |
SL $57.31
TP $61.38 |
$57.30
03/25 11:00 |
$-120.01
-0.60% |
Oco Stop | 48m | |
|
SOXL
+
SOXL_2026-03-25_1 |
LONG | 86 |
TDindicator AIMonitor
60 |
- |
$57.99
03/25 10:23 |
SL $56.17
TP $61.38 |
$57.30
03/25 11:00 |
$-120.01
-0.60% |
Oco Stop | 48m | |
|
ANET
+
ANET_2026-03-25_1 |
LONG | 37 |
TDindicator AIMonitor
15 |
- |
$132.75
03/25 10:21 |
SL $131.02
TP $139.71 |
$133.00
03/25 12:03 |
$-90.09
-0.30% |
Oco Stop | 2h 14m | |
|
AAPU
+
AAPU_2026-03-25_1 |
LONG | 179 |
TDindicator AIMonitor
5 |
- |
$27.91
03/25 10:18 |
SL $27.35
TP $29.53 |
$28.00
03/25 14:50 |
$-304.76
-0.44% |
Trailing Stop | 5h 0m | |
|
AMKR
AMKR_2026-03-25_1 |
LONG | 97 |
TDindicator AIMonitor
60 |
- |
$50.97
03/25 10:17 |
SL $49.52
TP $54.12 |
$50.90
03/25 10:26 |
$-6.79
-0.14% |
Trailing Stop | 9m | |
|
AMD
+
AMD_2026-03-25_2 |
LONG | 22 |
TDindicator AIMonitor
15 |
- |
$218.32
03/25 10:17 |
SL $212.44
TP $232.15 |
$217.92
03/25 11:45 |
$-17.72
-0.18% |
Webhook Signal | 1h 27m | |
|
AMD
AMD_2026-03-25_2 |
LONG | 22 |
TDindicator AIMonitor
15 |
- |
$218.32
03/25 10:17 |
SL $212.44
TP $232.15 |
$217.92
03/25 11:45 |
$-17.72
-0.18% |
Webhook Signal | 1h 27m | |
|
IBKR
+
IBKR_2026-03-25_1 |
LONG | 72 |
TDindicator AIMonitor
60 |
- |
$69.15
03/25 10:16 |
SL $66.99
TP $73.20 |
$67.19
03/26 05:30 |
$-600.99
-3.02% |
Trailing Stop | 19h 30m | |
|
CIFR
CIFR_2026-03-25_2 |
LONG | 303 |
TDindicator AIMonitor
60 |
- |
$16.66
03/25 10:16 |
SL $16.41
TP $17.10 |
$16.41
03/25 10:26 |
$-76.33
-1.51% |
External | 10m | |
|
ROIV
+
ROIV_2026-03-25_1 |
LONG | 179 |
TDindicator AIMonitor
60 |
- |
$27.83
03/25 10:16 |
SL $26.98
TP $29.48 |
$27.37
03/25 15:05 |
$-231.57
-1.55% |
Webhook Signal | 5h 9m | |
|
CIEN
CIEN_2026-03-25_1 |
LONG | 11 |
TDindicator AIMonitor
60 |
- |
$442.09
03/25 10:16 |
SL $428.62
TP $468.39 |
$441.77
03/25 11:05 |
$-3.56
-0.07% |
Oco Stop | 49m | |
|
SOXL
+
SOXL_2026-03-25_1 |
LONG | 87 |
TDindicator AIMonitor
60 |
- |
$57.31
03/25 10:12 |
SL $55.63
TP $60.80 |
$57.30
03/25 11:00 |
$-120.01
-0.60% |
Oco Stop | 48m | |
|
SOXL
SOXL_2026-03-25_1 |
LONG | 87 |
TDindicator AIMonitor
60 |
- |
$57.31
03/25 10:12 |
SL $55.63
TP $60.80 |
$57.30
03/25 11:00 |
$-120.01
-0.60% |
Oco Stop | 48m | |
|
LABU
LABU_2026-03-25_1 |
LONG | 32 |
TDindicator AIMonitor
60 |
- |
$155.58
03/25 10:10 |
SL $148.25
TP $162.01 |
$156.82
03/25 10:37 |
+$39.68
0.80% |
Webhook Signal | 26m | |
|
GOOG
GOOG_2026-03-25_1 |
LONG | 17 |
TDindicator AIMonitor
15 |
- |
$289.17
03/25 10:08 |
SL $280.52
TP $306.55 |
$289.12
03/25 10:09 |
$-0.82
-0.02% |
Trailing Stop | 0m | |
|
CIFR
+
CIFR_2026-03-25_1 |
LONG | 309 |
TDindicator AIMonitor
60 |
- |
$16.39
03/25 10:04 |
SL $16.19
TP $17.10 |
$16.41
03/25 10:10 |
+$149.15
1.48% |
Webhook Signal | 19m |