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 |