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 3 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
KGC
KGC_2026-04-07_1 |
LONG | 159 |
TDindicator AIMonitor
15 |
- |
$31.17
04/07 11:03 |
SL $30.34
TP $33.16 |
$31.15
04/07 14:55 |
$-62.53
-0.21% |
Oco Stop | 3h 52m | |
|
BTSG
+
BTSG_2026-04-07_1 |
LONG | 113 |
TDindicator AIMonitor
15 |
- |
$43.99
04/07 11:01 |
SL $42.65
TP $46.61 |
$44.48
04/08 07:57 |
+$228.65
1.53% |
Trailing Stop | 21h 25m | |
|
BTSG
+
BTSG_2026-04-07_1 |
LONG | 114 |
TDindicator AIMonitor
15 |
- |
$43.84
04/07 10:46 |
SL $42.52
TP $46.47 |
$44.48
04/08 07:57 |
+$228.65
1.53% |
Trailing Stop | 21h 25m | |
|
UGL
+
UGL_2026-04-07_1 |
LONG | 82 |
TDindicator AIMonitor
5 |
- |
$60.40
04/07 10:33 |
SL $59.47
TP $63.88 |
$59.76
04/07 11:05 |
$-3.29
-0.02% |
Trailing Stop | 58m | |
|
BTSG
BTSG_2026-04-07_1 |
LONG | 114 |
TDindicator AIMonitor
15 |
- |
$43.60
04/07 10:32 |
SL $42.27
TP $46.19 |
$44.48
04/08 07:57 |
+$228.65
1.53% |
Trailing Stop | 21h 25m | |
|
UGL
+
UGL_2026-04-07_1 |
LONG | 83 |
TDindicator AIMonitor
5 |
- |
$59.59
04/07 10:17 |
SL $57.94
TP $63.30 |
$59.76
04/07 11:05 |
$-3.29
-0.02% |
Trailing Stop | 58m | |
|
GRAL
GRAL_2026-04-07_1 |
SHORT | 105 |
TDindicator AIMonitor
60 |
- |
$47.50
04/07 10:16 |
SL $48.94
TP $44.66 |
$47.84
04/07 10:47 |
$-35.70
-0.72% |
Webhook Signal | 31m | |
|
HOOD
HOOD_2026-04-07_1 |
SHORT | 74 |
TDindicator AIMonitor
15 |
- |
$66.73
04/07 10:08 |
SL $68.78
TP $62.77 |
$68.80
04/07 12:45 |
$-302.57
-6.13% |
Trailing Stop | 5h 52m | |
|
UGL
UGL_2026-04-07_1 |
LONG | 83 |
TDindicator AIMonitor
5 |
- |
$59.34
04/07 10:07 |
SL $57.94
TP $63.31 |
$59.76
04/07 11:05 |
$-3.29
-0.02% |
Trailing Stop | 58m | |
|
AAPL
AAPL_2026-04-07_1 |
SHORT | 20 |
TDindicator AIMonitor
15 |
- |
$249.41
04/07 10:02 |
SL $256.70
TP $234.27 |
$249.42
04/07 12:21 |
$-0.20
-0.00% |
Trailing Stop | 2h 18m | |
|
SMTC
SMTC_2026-04-07_1 |
LONG | 60 |
TDindicator AIMonitor
15 |
- |
$82.63
04/07 09:50 |
SL $80.15
TP $87.59 |
$82.60
04/07 09:59 |
$-1.80
-0.04% |
Oco Stop | 8m | |
|
AVGO
AVGO_2026-04-07_1 |
LONG | 15 |
TDindicator AIMonitor
5 |
- |
$326.54
04/07 09:41 |
SL $318.16
TP $347.69 |
$329.05
04/07 14:52 |
$-4.31
-0.04% |
External | 5h 11m | |
|
ASML
ASML_2026-04-07_1 |
LONG | 3 |
TDindicator AIMonitor
15 |
- |
$1285.77
04/07 09:33 |
SL $1264.88
TP $1382.24 |
$1286.00
04/07 09:56 |
$-0.42
-0.01% |
Trailing Stop | 22m | |
|
NVDL
NVDL_2026-04-07_1 |
LONG | 66 |
TDindicator AIMonitor
15 |
- |
$73.25
04/07 09:33 |
SL $72.89
TP $79.66 |
$73.31
04/07 09:59 |
+$0.30
0.01% |
Oco Stop | 26m | |
|
ASTS
ASTS_2026-04-07_1 |
LONG | 52 |
TDindicator AIMonitor
15 |
- |
$93.20
04/07 09:32 |
SL $92.45
TP $102.26 |
$91.51
04/07 09:34 |
$-87.72
-1.81% |
Trailing Stop | 2m | |
|
STX
+
STX_2026-04-06_1 |
LONG | 10 |
TDindicator AIMonitor
15 |
- |
$452.27
04/06 15:08 |
SL $444.90
TP $486.18 |
$451.12
04/06 15:09 |
$-82.60
-0.91% |
Webhook Signal | 1h 37m | |
|
AAPU
AAPU_2026-04-06_1 |
LONG | 172 |
TDindicator AIMonitor
5 |
- |
$29.04
04/06 13:53 |
SL $28.19
TP $30.80 |
$28.50
04/07 06:50 |
$-92.88
-1.86% |
Trailing Stop | 16h 56m | |
|
STX
STX_2026-04-06_1 |
LONG | 10 |
TDindicator AIMonitor
15 |
- |
$458.23
04/06 13:32 |
SL $443.16
TP $484.28 |
$451.12
04/06 15:09 |
$-82.60
-0.91% |
Webhook Signal | 1h 37m | |
|
SYNA
SYNA_2026-04-06_1 |
LONG | 67 |
TDindicator AIMonitor
15 |
- |
$74.13
04/06 13:13 |
SL $71.93
TP $78.60 |
$74.02
04/07 09:34 |
$-7.24
-0.15% |
Trailing Stop | 20h 20m | |
|
HWM
HWM_2026-04-06_1 |
LONG | 21 |
TDindicator AIMonitor
15 |
- |
$235.43
04/06 13:01 |
SL $228.29
TP $249.48 |
$234.00
04/07 07:07 |
$-30.03
-0.61% |
Trailing Stop | 18h 5m | |
|
BTSG
+
BTSG_2026-04-02_1 |
LONG | 114 |
TDindicator AIMonitor
15 |
- |
$43.73
04/06 12:31 |
SL $43.23
TP $46.38 |
$42.95
04/07 09:33 |
$-120.41
-1.21% |
Trailing Stop | 116h 2m | |
|
VSTL
VSTL_2026-04-06_1 |
LONG | 176 |
TDindicator AIMonitor
15 |
- |
$28.35
04/06 11:37 |
SL $27.50
TP $30.05 |
$33.33
Current |
+$1200.48
11.40% |
持仓中 | Holding... | |
|
UMC
UMC_2026-04-06_1 |
LONG | 576 |
TDindicator AIMonitor
15 |
- |
$8.67
04/06 11:28 |
SL $8.41
TP $9.19 |
$10.53
04/16 09:30 |
+$1646.88
16.50% |
External | 238h 2m | |
|
EBAY
EBAY_2026-04-06_1 |
LONG | 51 |
TDindicator AIMonitor
15 |
- |
$97.61
04/06 11:15 |
SL $94.53
TP $103.30 |
$97.44
04/06 11:32 |
$-8.67
-0.17% |
Webhook Signal | 17m | |
|
HOOD
HOOD_2026-04-06_1 |
LONG | 71 |
TDindicator AIMonitor
15 |
- |
$70.38
04/06 10:31 |
SL $68.12
TP $74.44 |
$68.90
04/07 06:46 |
$-104.82
-2.10% |
Trailing Stop | 20h 15m | |
|
AAPL
AAPL_2026-04-06_1 |
LONG | 19 |
TDindicator AIMonitor
15 |
- |
$260.54
04/06 10:17 |
SL $254.91
TP $268.04 |
$253.04
04/07 09:33 |
$-285.00
-5.76% |
Trailing Stop | 23h 15m | |
|
MRX
MRX_2026-04-06_1 |
LONG | 110 |
TDindicator AIMonitor
60 |
- |
$45.25
04/06 10:16 |
SL $43.78
TP $47.84 |
$45.61
04/07 09:39 |
+$39.60
0.80% |
Oco Stop | 23h 22m | |
|
AMD
+
AMD_2026-04-06_2 |
LONG | 22 |
TDindicator AIMonitor
15 |
- |
$222.31
04/06 10:02 |
SL $215.96
TP $235.99 |
$219.84
04/06 10:26 |
$-108.66
-1.11% |
External | 23m | |
|
AMD
AMD_2026-04-06_2 |
LONG | 22 |
TDindicator AIMonitor
15 |
- |
$222.31
04/06 10:02 |
SL $215.96
TP $235.99 |
$219.84
04/06 10:26 |
$-108.66
-1.11% |
External | 23m | |
|
SOXL
+
SOXL_2026-04-06_1 |
LONG | 91 |
TDindicator AIMonitor
60 |
- |
$54.44
04/06 10:01 |
SL $53.40
TP $57.88 |
$53.37
04/06 10:05 |
$-195.22
-1.97% |
Trailing Stop | 3m |