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