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 28 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEM
NEM_2026-03-25_1 |
LONG | 49 |
TDindicator AIMonitor
15 |
- |
$102.00
03/25 10:04 |
SL $98.70
TP $107.86 |
$113.01
04/01 10:37 |
+$1293.61
6.52% |
Webhook Signal | 168h 33m | |
|
PLTR
PLTR_2026-03-25_1 |
LONG | 31 |
TDindicator AIMonitor
15 |
- |
$158.84
03/25 10:04 |
SL $153.91
TP $168.18 |
$159.39
03/25 11:42 |
+$17.53
0.36% |
External | 1h 38m | |
|
MSFT
MSFT_2026-03-25_1 |
LONG | 13 |
TDindicator AIMonitor
15 |
- |
$372.73
03/25 10:03 |
SL $361.56
TP $395.10 |
$366.05
03/26 14:43 |
$-86.84
-1.79% |
Oco Stop | 28h 40m | |
|
USAR
+
USAR_2026-03-25_1 |
LONG | 288 |
TDindicator AIMonitor
60 |
- |
$17.51
03/25 10:03 |
SL $17.01
TP $18.36 |
$17.00
03/25 11:10 |
$-293.76
-2.91% |
Trailing Stop | 1h 7m | |
|
USAR
USAR_2026-03-25_1 |
LONG | 288 |
TDindicator AIMonitor
60 |
- |
$17.51
03/25 10:03 |
SL $16.80
TP $18.36 |
$17.00
03/25 11:10 |
$-293.76
-2.91% |
Trailing Stop | 1h 7m | |
|
MENS
MENS_2026-03-25_1 |
LONG | 2331 |
TDindicator AIMonitor
15 |
- |
$2.18
03/25 10:02 |
SL $2.08
TP $2.27 |
$2.06
03/25 10:05 |
$-279.72
-5.50% |
Trailing Stop | 3m | |
|
HOOD
HOOD_2026-03-25_1 |
LONG | 67 |
TDindicator AIMonitor
60 |
- |
$73.97
03/25 10:02 |
SL $71.33
TP $77.95 |
$71.95
03/26 04:14 |
$-135.34
-2.73% |
Trailing Stop | 18h 11m | |
|
AAPU
+
AAPU_2026-03-25_1 |
LONG | 179 |
TDindicator AIMonitor
5 |
- |
$27.71
03/25 10:02 |
SL $27.35
TP $29.52 |
$28.00
03/25 14:50 |
$-304.76
-0.44% |
Trailing Stop | 5h 0m | |
|
TECL
TECL_2026-03-25_2 |
LONG | 52 |
TDindicator AIMonitor
15 |
- |
$94.62
03/25 10:00 |
SL $92.45
TP $101.03 |
$94.88
03/25 10:01 |
+$13.49
0.27% |
Trailing Stop | 0m | |
|
BTSG
BTSG_2026-03-25_1 |
LONG | 112 |
TDindicator AIMonitor
15 |
- |
$44.08
03/25 10:00 |
SL $42.92
TP $46.91 |
$45.46
03/25 15:23 |
+$292.92
1.96% |
Webhook Signal | 5h 22m | |
|
ASTS
ASTS_2026-03-25_1 |
LONG | 53 |
TDindicator AIMonitor
60 |
- |
$94.02
03/25 10:00 |
SL $91.37
TP $99.85 |
$97.15
03/25 10:27 |
+$165.89
3.33% |
Webhook Signal | 26m | |
|
GRAL
GRAL_2026-03-25_1 |
LONG | 97 |
TDindicator AIMonitor
60 |
- |
$51.35
03/25 10:00 |
SL $49.65
TP $54.26 |
$51.19
03/25 11:12 |
$-15.52
-0.31% |
Oco Stop | 1h 11m | |
|
PTRN
PTRN_2026-03-25_1 |
LONG | 408 |
TDindicator AIMonitor
60 |
- |
$12.22
03/25 10:00 |
SL $11.86
TP $12.96 |
$12.68
03/25 13:28 |
+$187.68
3.76% |
Webhook Signal | 3h 27m | |
|
ENTG
ENTG_2026-03-25_1 |
LONG | 41 |
TDindicator AIMonitor
15 |
- |
$121.50
03/25 10:00 |
SL $118.02
TP $128.97 |
$122.01
03/25 11:13 |
+$20.91
0.42% |
Oco Stop | 1h 13m | |
|
IBKR
IBKR_2026-03-25_1 |
LONG | 72 |
TDindicator AIMonitor
60 |
- |
$68.84
03/25 10:00 |
SL $66.91
TP $73.12 |
$67.19
03/26 05:30 |
$-600.99
-3.02% |
Trailing Stop | 19h 30m | |
|
ROIV
ROIV_2026-03-25_1 |
LONG | 181 |
TDindicator AIMonitor
60 |
- |
$27.70
03/25 09:55 |
SL $26.76
TP $29.25 |
$27.37
03/25 15:05 |
$-231.57
-1.55% |
Webhook Signal | 5h 9m | |
|
SOFI
SOFI_2026-03-25_1 |
LONG | 290 |
TDindicator AIMonitor
60 |
- |
$17.19
03/25 09:55 |
SL $16.72
TP $18.27 |
$16.94
03/25 11:08 |
$-72.50
-1.45% |
Webhook Signal | 1h 13m | |
|
NVDA
+
NVDA_2026-03-24_1 |
LONG | 27 |
TDindicator AIMonitor
15 |
- |
$178.55
03/25 09:55 |
SL $173.74
TP $189.86 |
$178.37
03/25 14:59 |
+$76.77
0.32% |
Webhook Signal | 29h 23m | |
|
AMD
+
AMD_2026-03-25_1 |
LONG | 23 |
TDindicator AIMonitor
60 |
- |
$216.14
03/25 09:53 |
SL $210.25
TP $229.76 |
$215.25
03/25 10:00 |
$-40.65
-0.41% |
Webhook Signal | 7m | |
|
TSM
TSM_2026-03-25_1 |
LONG | 14 |
TDindicator AIMonitor
60 |
- |
$346.61
03/25 09:53 |
SL $346.61
TP $358.76 |
$346.56
03/25 11:16 |
$-0.73
-0.02% |
Trailing Stop | 1h 23m | |
|
AMD
AMD_2026-03-25_1 |
LONG | 23 |
TDindicator AIMonitor
60 |
- |
$216.14
03/25 09:53 |
SL $210.25
TP $229.76 |
$215.25
03/25 10:00 |
$-40.65
-0.41% |
Webhook Signal | 7m | |
|
CIFR
CIFR_2026-03-25_1 |
LONG | 314 |
TDindicator AIMonitor
60 |
- |
$15.95
03/25 09:51 |
SL $15.43
TP $16.86 |
$16.41
03/25 10:10 |
+$149.15
1.48% |
Webhook Signal | 19m | |
|
TECL
TECL_2026-03-25_1 |
LONG | 51 |
TDindicator AIMonitor
15 |
- |
$96.31
03/25 09:49 |
SL $94.11
TP $102.85 |
$94.95
03/25 09:54 |
$-70.54
-1.44% |
Oco Stop | 4m | |
|
AAPU
AAPU_2026-03-25_1 |
LONG | 177 |
TDindicator AIMonitor
5 |
- |
$27.90
03/25 09:49 |
SL $27.35
TP $29.89 |
$28.00
03/25 14:50 |
$-304.76
-0.44% |
Trailing Stop | 5h 0m | |
|
AAPL
AAPL_2026-03-25_1 |
LONG | 19 |
TDindicator AIMonitor
15 |
- |
$253.06
03/25 09:48 |
SL $246.65
TP $269.54 |
$252.89
03/26 15:35 |
$-86.81
-0.60% |
Trailing Stop | 29h 47m | |
|
HWM
HWM_2026-03-25_1 |
LONG | 20 |
TDindicator AIMonitor
15 |
- |
$241.94
03/25 09:48 |
SL $234.72
TP $256.50 |
$237.68
03/26 09:32 |
$-85.37
-1.76% |
Trailing Stop | 23h 44m | |
|
ANET
ANET_2026-03-25_1 |
LONG | 37 |
TDindicator AIMonitor
15 |
- |
$132.84
03/25 09:48 |
SL $129.80
TP $141.84 |
$133.00
03/25 12:03 |
$-90.09
-0.30% |
Oco Stop | 2h 14m | |
|
RKLB
RKLB_2026-03-25_1 |
LONG | 71 |
TDindicator AIMonitor
60 |
- |
$70.35
03/25 09:43 |
SL $67.46
TP $73.72 |
$72.37
03/25 10:00 |
+$143.35
2.87% |
Webhook Signal | 17m | |
|
SIMO
SIMO_2026-03-25_1 |
LONG | 42 |
TDindicator AIMonitor
15 |
- |
$117.59
03/25 09:34 |
SL $114.93
TP $125.59 |
$115.54
03/25 09:35 |
$-76.67
-1.56% |
Trailing Stop | 1m | |
|
LITE
LITE_2026-03-25_1 |
LONG | 6 |
TDindicator AIMonitor
15 |
- |
$790.66
03/25 09:32 |
SL $777.93
TP $850.11 |
$796.00
03/25 09:35 |
$-5.32
-0.11% |
Oco Stop | 3m |