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 29 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
WDC
WDC_2026-03-25_1 		LONG 16 TDindicator AIMonitor
15 		- $286.30
03/25 09:30 		SL $291.91
TP $319.00 		$400.71
Current 		+$1846.24
40.44% 		持仓中 Holding...
MU
MU_2026-03-25_1 		LONG 12 TDindicator AIMonitor
15 		- $381.17
03/25 09:30 		SL $383.79
TP $419.40 		$374.40
03/25 09:34 		$-81.23
-1.78% 		Trailing Stop 3m
AMD +
AMD_2026-03-24_6 		LONG 24 TDindicator AIMonitor
15 		- $205.84
03/24 15:32 		SL $205.04
TP $218.01 		$215.70
03/25 09:35 		+$1121.64
5.73% 		Webhook Signal 19h 42m
AMD +
AMD_2026-03-24_6 		LONG 24 TDindicator AIMonitor
15 		- $205.84
03/24 15:32 		SL $203.20
TP $218.01 		$215.70
03/25 09:35 		+$1121.64
5.73% 		Webhook Signal 19h 42m
SOXL +
SOXL_2026-03-24_7 		LONG 89 TDindicator AIMonitor
5 		- $55.13
03/24 15:30 		SL $55.10
TP $59.06 		$55.10
03/24 15:45 		$-3.83
-0.01% 		Oco Stop 1h 43m
SOXL +
SOXL_2026-03-24_7 		LONG 89 TDindicator AIMonitor
5 		- $55.14
03/24 15:30 		SL $55.10
TP $59.06 		$55.10
03/24 15:45 		$-3.83
-0.01% 		Oco Stop 1h 43m
SOXL +
SOXL_2026-03-24_7 		LONG 89 TDindicator AIMonitor
5 		- $55.56
03/24 15:02 		SL $54.99
TP $58.91 		$55.10
03/24 15:45 		$-3.83
-0.01% 		Oco Stop 1h 43m
SOXL +
SOXL_2026-03-24_7 		LONG 35 TDindicator AIMonitor
5 		- $55.54
03/24 15:02 		SL $53.91
TP $58.91 		$55.10
03/24 15:45 		$-3.83
-0.01% 		Oco Stop 1h 43m
GE
GE_2026-03-24_1 		LONG 17 TDindicator AIMonitor
15 		- $291.15
03/24 14:51 		SL $282.36
TP $308.56 		$291.06
03/26 10:02 		$-170.49
-1.18% 		Webhook Signal 43h 11m
SOXL +
SOXL_2026-03-24_7 		LONG 90 TDindicator AIMonitor
5 		- $55.42
03/24 14:51 		SL $54.78
TP $58.72 		$55.10
03/24 15:45 		$-3.83
-0.01% 		Oco Stop 1h 43m
SOXL +
SOXL_2026-03-24_7 		LONG 90 TDindicator AIMonitor
5 		- $55.42
03/24 14:51 		SL $53.74
TP $58.72 		$55.10
03/24 15:45 		$-3.83
-0.01% 		Oco Stop 1h 43m
SOXL +
SOXL_2026-03-24_7 		LONG 91 TDindicator AIMonitor
5 		- $54.96
03/24 14:27 		SL $53.12
TP $58.03 		$55.10
03/24 15:45 		$-3.83
-0.01% 		Oco Stop 1h 43m
SOXL +
SOXL_2026-03-24_7 		LONG 91 TDindicator AIMonitor
5 		- $54.96
03/24 14:27 		SL $53.10
TP $58.03 		$55.10
03/24 15:45 		$-3.83
-0.01% 		Oco Stop 1h 43m
SOXL +
SOXL_2026-03-24_7 		LONG 91 TDindicator AIMonitor
5 		- $54.62
03/24 14:02 		SL $53.12
TP $58.05 		$55.10
03/24 15:45 		$-3.83
-0.01% 		Oco Stop 1h 43m
SOXL
SOXL_2026-03-24_7 		LONG 91 TDindicator AIMonitor
5 		- $54.58
03/24 14:02 		SL $53.12
TP $58.05 		$55.10
03/24 15:45 		$-3.83
-0.01% 		Oco Stop 1h 43m
AMD +
AMD_2026-03-24_6 		LONG 24 TDindicator AIMonitor
15 		- $202.18
03/24 13:53 		SL $196.29
TP $214.51 		$215.70
03/25 09:35 		+$1121.64
5.73% 		Webhook Signal 19h 42m
AMD
AMD_2026-03-24_6 		LONG 24 TDindicator AIMonitor
15 		- $202.18
03/24 13:53 		SL $196.29
TP $214.51 		$215.70
03/25 09:35 		+$1121.64
5.73% 		Webhook Signal 19h 42m
TECL
TECL_2026-03-24_5 		LONG 53 TDindicator AIMonitor
15 		- $93.24
03/24 13:51 		SL $90.19
TP $98.55 		$94.07
03/24 15:32 		+$62.45
1.26% 		Trailing Stop 1h 41m
UGL
UGL_2026-03-24_3 		LONG 92 TDindicator AIMonitor
5 		- $54.11
03/24 13:43 		SL $57.67
TP $58.05 		$58.10
03/24 20:00 		+$366.89
7.37% 		Trailing Stop 6h 16m
KLAC
KLAC_2026-03-24_2 		LONG 3 TDindicator AIMonitor
15 		- $1558.90
03/24 13:14 		SL $1512.59
TP $1652.93 		$1556.53
03/24 13:17 		$-6.03
-0.13% 		External 2m
GOOG +
GOOG_2026-03-24_4 		LONG 17 TDindicator AIMonitor
60 		- $290.20
03/24 13:11 		SL $281.28
TP $307.38 		$290.17
03/25 09:59 		$-1.52
-0.02% 		External 20h 48m
GOOG
GOOG_2026-03-24_4 		LONG 17 TDindicator AIMonitor
60 		- $290.23
03/24 13:11 		SL $281.28
TP $307.38 		$290.17
03/25 09:59 		$-1.52
-0.02% 		External 20h 48m
TECL
TECL_2026-03-24_4 		LONG 53 TDindicator AIMonitor
15 		- $93.07
03/24 13:10 		SL $90.79
TP $99.22 		$92.90
03/24 13:12 		$-8.37
-0.17% 		External 2m
SOFI
SOFI_2026-03-24_3 		LONG 298 TDindicator AIMonitor
15 		- $16.79
03/24 13:08 		SL $16.27
TP $17.78 		$16.78
03/24 15:35 		$-2.28
-0.05% 		Trailing Stop 2h 27m
SOXL +
SOXL_2026-03-24_6 		LONG 91 TDindicator AIMonitor
5 		- $54.65
03/24 13:03 		SL $53.04
TP $57.96 		$53.70
03/24 13:16 		$-174.02
-1.75% 		Oco Stop 13m
SOXL
SOXL_2026-03-24_6 		LONG 91 TDindicator AIMonitor
5 		- $54.66
03/24 13:03 		SL $53.04
TP $57.96 		$53.70
03/24 13:16 		$-174.02
-1.75% 		Oco Stop 13m
AMD
AMD_2026-03-24_5 		LONG 1 Unknown - $203.47
03/24 12:47 		SL $201.27 $200.24
03/24 13:13 		$-77.42
-38.05% 		Oco Stop 25m
GGLL +
GGLL_2026-03-24_3 		LONG 60 TDindicator AIMonitor
15 		- $82.21
03/24 12:47 		SL $80.65
TP $86.99 		$80.61
03/24 15:34 		$-193.13
-1.96% 		Oco Stop 2h 47m
TECL +
TECL_2026-03-24_3 		LONG 53 TDindicator AIMonitor
15 		- $94.58
03/24 12:47 		SL $91.93
TP $99.94 		$93.51
03/24 13:08 		$-103.77
-1.05% 		Webhook Signal 33m
AMD
AMD_2026-03-24_3 		LONG 24 TDindicator AIMonitor
15 		- $203.47
03/24 12:47 		SL $197.15
TP $215.45 		$202.72
03/24 12:35 		$-18.00
-0.37% 		External 48m