Trade Analytics

Entry-based trade flow analysis with Position linkage (入场流水分析)

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Realized P&L

$-20371.34

Closed Positions

968

Win Rate

43.7%

Avg Win

$85.29

Avg Loss

-$103.58

Profit Factor

0.64

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 480 $-13977.64 28.1%
Performance by Exit Method
Exit Method Positions P&L Win Rate
Oco Take Profit 61 +$5459.50 78.7%
Trailing Stop 117 $-7180.95 27.4%
Oco Stop 276 $-15363.36 15.9%
Webhook Signal 184 $-903.84 43.5%
External 330 $-2382.69 31.8%
Entry Flow Records (1477)
Page 3 of 50
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
NVDL +
NVDL_2026-03-05_1
LONG 26 TDindicator AIMonitor
540
- $80.34
03/06 09:53
SL $79.72
TP $86.29
$79.63
03/06 12:30
$-149.40
-3.13%
Trailing Stop 32h 2m
MXL
MXL_2026-03-06_2
SHORT 105 Unknown - $15.76
03/06 09:34
- $15.76
03/06 09:46
+$0.00 External 11m -
ALMU
ALMU_2026-03-06_2
SHORT 97 Unknown - $15.27
03/06 09:34
- $15.27
03/06 09:46
+$0.00 External 11m -
MU
MU_2026-03-06_1
LONG 12 TDindicator AIMonitor
15
- $380.07
03/06 09:34
SL $385.14
TP $420.87
$380.07
03/06 09:46
+$0.00 External 11m
ATOM
ATOM_2026-03-06_2
SHORT 598 Unknown - $4.55
03/06 09:34
- $4.55
03/06 09:46
+$0.00 External 11m -
ENTG
ENTG_2026-03-06_2
SHORT 5 Unknown - $118.84
03/06 09:34
- $118.84
03/06 09:46
+$0.00 External 12m -
NXPI
NXPI_2026-03-06_2
SHORT 17 Unknown - $202.32
03/06 09:34
- $202.32
03/06 09:46
+$0.00 External 12m -
MXL
MXL_2026-03-06_1
LONG 165 TDindicator AIMonitor
15
- $15.93
03/06 09:34
SL $15.90
TP $17.37
$15.76
03/06 09:34
$-28.05
-1.07%
Oco Stop 0m
NXPI
NXPI_2026-03-06_1
LONG 6 TDindicator AIMonitor
15
- $204.09
03/06 09:33
SL $204.26
TP $223.21
$202.32
03/06 09:34
$-10.62
-0.87%
Oco Stop 0m
ANET
ANET_2026-03-06_1
LONG 11 TDindicator AIMonitor
15
- $137.65
03/06 09:33
SL $135.22
TP $147.76
$134.85
03/06 09:37
$-98.00
-6.47%
Oco Stop 4m
ENTG
ENTG_2026-03-06_1
LONG 33 TDindicator AIMonitor
15
- $120.80
03/06 09:33
SL $120.84
TP $132.05
$118.84
03/06 09:34
$-64.68
-1.62%
Oco Stop 0m
SMCI
SMCI_2026-02-24_1
SHORT 114 Unknown - $31.53
03/06 09:33
SL $31.67
TP $34.20
$31.56
03/06 09:39
$-4.00
-0.11%
Oco Stop 244h 9m
INTC
INTC_2026-03-06_1
LONG 107 TDindicator AIMonitor
15
- $44.25
03/06 09:32
SL $44.57
TP $48.71
$44.38
03/06 09:46
+$14.30
0.30%
Oco Stop 13m
VSTL
VSTL_2026-03-06_1
LONG 339 TDindicator AIMonitor
15
- $12.08
03/06 09:32
SL $11.90
TP $13.01
$11.84
03/06 09:46
$-81.36
-1.99%
Oco Stop 13m
ATOM
ATOM_2026-03-06_1
LONG 28 TDindicator AIMonitor
15
- $4.56
03/06 09:32
SL $4.62
TP $5.05
$4.55
03/06 09:34
$-0.28
-0.22%
Oco Stop 2m
HIMX
HIMX_2026-03-06_1
LONG 237 TDindicator AIMonitor
15
- $7.54
03/06 09:32
SL $7.45
TP $8.14
$7.40
03/06 09:46
$-33.18
-1.86%
Oco Stop 14m
ALMU
ALMU_2026-03-06_1
LONG 123 TDindicator AIMonitor
15
- $15.12
03/06 09:32
SL $15.06
TP $16.46
$15.27
03/06 09:34
+$18.45
0.99%
Oco Stop 2m
ADI
ADI_2026-03-06_1
LONG 15 TDindicator AIMonitor
15
- $321.94
03/06 09:31
SL $319.83
TP $349.50
$318.71
03/06 09:46
$-48.45
-1.00%
Oco Stop 14m
SMTC
SMTC_2026-03-06_1
LONG 57 TDindicator AIMonitor
15
- $84.90
03/06 09:31
SL $84.43
TP $92.26
$83.66
03/06 09:46
$-70.68
-1.46%
Oco Stop 15m
AOSL
AOSL_2026-03-06_1
LONG 247 TDindicator AIMonitor
15
- $19.93
03/06 09:30
SL $19.56
TP $21.37
$20.00
Current
+$17.29
0.35%
持仓中 Holding...
SMCI
SMCI_2026-03-06_1
LONG 154 TDindicator AIMonitor
15
- $32.25
03/05 19:47
SL $31.29
TP $34.20
$30.67
03/06 09:46
$-243.32
-4.90%
External 13h 59m
COIN +
COIN_2026-03-05_1
LONG 24 TDindicator AIMonitor
15
- $205.69
03/05 19:45
SL $199.59
TP $218.11
$199.40
03/06 09:39
$-526.84
-5.41%
Oco Stop 28h 55m
RKLB
RKLB_2026-03-06_1
LONG 71 TDindicator AIMonitor
15
- $70.01
03/05 19:44
SL $67.92
TP $74.22
$67.59
03/06 09:19
$-171.82
-3.46%
Trailing Stop 13h 35m
MUU
MUU_2026-03-06_1
LONG 28 TDindicator AIMonitor
15
- $175.54
03/05 19:43
SL $170.35
TP $186.16
$169.44
03/06 08:23
$-170.80
-3.47%
Trailing Stop 12h 39m
AAPU +
AAPU_2026-03-05_1
LONG 26 TDindicator AIMonitor
240
- $29.47
03/05 13:55
SL $29.19
TP $31.56
$29.19
03/06 10:42
$-89.38
-1.47%
Oco Stop 24h 15m
IBKR
IBKR_2026-03-05_1
SHORT 28 TDindicator AIMonitor
60
- $66.95
03/05 12:47
SL $68.90
TP $62.88
$67.34
03/06 14:19
$-10.92
-0.58%
Webhook Signal 25h 31m
TER
TER_2026-03-05_2
LONG 16 TDindicator AIMonitor
15
- $295.74
03/05 12:44
SL $285.95
TP $312.48
$293.03
03/06 09:09
$-43.36
-0.92%
Trailing Stop 20h 25m
PL
PL_2026-03-05_1
SHORT 150 TDindicator AIMonitor
60
- $23.87
03/05 12:44
SL $25.05
TP $22.86
$26.82
03/05 13:50
$-442.50
-12.36%
External 1h 5m
MU
MU_2026-03-05_1
SHORT 13 TDindicator AIMonitor
15
- $383.67
03/05 12:43
SL $393.78
TP $359.37
$393.78
03/05 15:59
$-131.43
-2.64%
Oco Stop 3h 15m
AAPU +
AAPU_2026-03-05_1
LONG 167 TDindicator AIMonitor
5
- $29.65
03/05 12:42
SL $28.88
TP $31.56
$29.19
03/06 10:42
$-89.38
-1.47%
Oco Stop 24h 15m