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 36 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
ANET +
ANET_2026-03-23_1 		LONG 36 TDindicator AIMonitor
15 		- $137.66
03/23 10:47 		SL $136.28
TP $145.67 		$136.24
03/23 11:41 		$-110.47
-0.56% 		Oco Stop 2h 0m
ANET +
ANET_2026-03-23_1 		LONG 36 TDindicator AIMonitor
15 		- $137.81
03/23 10:34 		SL $136.28
TP $145.62 		$136.24
03/23 11:41 		$-110.47
-0.56% 		Oco Stop 2h 0m
BTSG
BTSG_2026-03-23_1 		LONG 117 TDindicator AIMonitor
15 		- $42.67
03/23 10:33 		SL $41.32
TP $45.15 		$42.75
03/23 11:41 		$-12.68
-0.13% 		Oco Stop 1h 8m
AMD +
AMD_2026-03-23_2 		LONG 24 TDindicator AIMonitor
15 		- $207.15
03/23 10:33 		SL $201.28
TP $219.80 		$203.22
03/23 11:55 		$-630.20
-1.59% 		External 1h 38m
SOXL +
SOXL_2026-03-23_1 		LONG 88 TDindicator AIMonitor
5 		- $56.38
03/23 10:33 		SL $55.88
TP $59.80 		$55.89
03/23 10:37 		$-84.02
-0.42% 		Oco Stop 39m
SOXL +
SOXL_2026-03-23_1 		LONG 88 TDindicator AIMonitor
5 		- $56.38
03/23 10:33 		SL $55.88
TP $59.80 		$55.89
03/23 10:37 		$-84.02
-0.42% 		Oco Stop 39m
AMD +
AMD_2026-03-23_2 		LONG 24 TDindicator AIMonitor
15 		- $207.15
03/23 10:33 		SL $201.28
TP $219.80 		$203.22
03/23 11:55 		$-630.20
-1.59% 		External 1h 38m
AVGO +
AVGO_2026-03-20_1 		LONG 15 TDindicator AIMonitor
15 		- $325.50
03/23 10:31 		SL $316.02
TP $345.34 		$315.90
03/24 09:50 		$-299.54
-1.56% 		Webhook Signal 91h 43m
MPWR +
MPWR_2026-03-23_1 		LONG 4 TDindicator AIMonitor
5 		- $1095.85
03/23 10:27 		SL $1062.15
TP $1160.70 		$1061.31
03/24 09:28 		$-553.04
-3.15% 		Trailing Stop 23h 12m
KLAC
KLAC_2026-03-23_1 		LONG 3 TDindicator AIMonitor
15 		- $1566.69
03/23 10:22 		SL $1516.80
TP $1657.54 		$1549.00
03/23 11:46 		$-53.07
-1.13% 		Webhook Signal 1h 24m
ANET +
ANET_2026-03-23_1 		LONG 36 TDindicator AIMonitor
15 		- $137.85
03/23 10:22 		SL $135.42
TP $145.99 		$136.24
03/23 11:41 		$-110.47
-0.56% 		Oco Stop 2h 0m
KGC +
KGC_2026-03-23_1 		LONG 179 TDindicator AIMonitor
15 		- $27.97
03/23 10:18 		SL $27.06
TP $29.57 		$27.40
03/24 08:41 		$-626.71
-2.09% 		Trailing Stop 22h 38m
KGC +
KGC_2026-03-23_1 		LONG 179 TDindicator AIMonitor
15 		- $27.97
03/23 10:18 		SL $27.06
TP $29.57 		$27.40
03/24 08:41 		$-626.71
-2.09% 		Trailing Stop 22h 38m
GS
GS_2026-03-23_1 		LONG 5 TDindicator AIMonitor
60 		- $842.77
03/23 10:17 		SL $815.57
TP $891.24 		$823.00
03/24 08:34 		$-214.55
-2.54% 		Trailing Stop 22h 17m
AMD +
AMD_2026-03-23_2 		LONG 24 TDindicator AIMonitor
15 		- $207.03
03/23 10:17 		SL $201.28
TP $219.14 		$203.22
03/23 11:55 		$-630.20
-1.59% 		External 1h 38m
AMD
AMD_2026-03-23_2 		LONG 24 TDindicator AIMonitor
15 		- $207.03
03/23 10:17 		SL $200.53
TP $219.14 		$203.22
03/23 11:55 		$-630.20
-1.59% 		External 1h 38m
MPWR
MPWR_2026-03-23_1 		LONG 4 TDindicator AIMonitor
5 		- $1095.78
03/23 10:16 		SL $1061.67
TP $1160.18 		$1061.31
03/24 09:28 		$-553.04
-3.15% 		Trailing Stop 23h 12m
TECL
TECL_2026-03-23_1 		LONG 50 TDindicator AIMonitor
15 		- $99.07
03/23 10:13 		SL $95.70
TP $104.57 		$98.10
03/23 10:45 		$-48.50
-0.98% 		External 32m
ETN +
ETN_2026-03-23_1 		LONG 13 TDindicator AIMonitor
15 		- $369.38
03/23 10:12 		SL $357.85
TP $391.06 		$365.75
03/23 11:44 		$-78.78
-0.82% 		Webhook Signal 1h 50m
GE +
GE_2026-03-23_1 		LONG 16 TDindicator AIMonitor
15 		- $295.76
03/23 10:08 		SL $292.61
TP $313.59 		$295.05
03/23 12:20 		+$30.12
0.31% 		Webhook Signal 2h 32m
IREN
IREN_2026-03-23_1 		LONG 113 TDindicator AIMonitor
60 		- $44.39
03/23 10:04 		SL $42.60
TP $46.55 		$43.11
03/23 10:50 		$-144.60
-2.88% 		Oco Stop 45m
NEM
NEM_2026-03-23_1 		LONG 50 TDindicator AIMonitor
15 		- $100.34
03/23 10:03 		SL $96.76
TP $105.73 		$96.60
03/24 08:40 		$-186.92
-3.73% 		Trailing Stop 22h 36m
TSM
TSM_2026-03-23_1 		LONG 14 TDindicator AIMonitor
15 		- $340.57
03/23 10:03 		SL $329.84
TP $360.44 		$336.68
03/23 11:59 		$-54.48
-1.14% 		Webhook Signal 1h 56m
KGC +
KGC_2026-03-23_1 		LONG 179 TDindicator AIMonitor
5 		- $28.04
03/23 10:03 		SL $27.04
TP $29.55 		$27.40
03/24 08:41 		$-626.71
-2.09% 		Trailing Stop 22h 38m
KGC
KGC_2026-03-23_1 		LONG 179 TDindicator AIMonitor
5 		- $28.04
03/23 10:03 		SL $27.04
TP $29.55 		$27.40
03/24 08:41 		$-626.71
-2.09% 		Trailing Stop 22h 38m
STX
STX_2026-03-23_1 		LONG 11 TDindicator AIMonitor
15 		- $420.40
03/23 10:02 		SL $408.03
TP $445.89 		$420.29
03/23 10:32 		$-1.16
-0.03% 		Oco Stop 30m
PLTR
PLTR_2026-03-23_2 		LONG 13 TDindicator AIMonitor
15 		- $159.38
03/23 10:00 		SL $150.18
TP $164.11 		$159.39
03/23 10:33 		+$0.12
0.01% 		External 33m
SOXL +
SOXL_2026-03-23_1 		LONG 89 TDindicator AIMonitor
5 		- $55.88
03/23 09:58 		SL $53.91
TP $58.91 		$55.89
03/23 10:37 		$-84.02
-0.42% 		Oco Stop 39m
SOXL
SOXL_2026-03-23_1 		LONG 89 TDindicator AIMonitor
5 		- $55.88
03/23 09:58 		SL $53.91
TP $58.91 		$55.89
03/23 10:37 		$-84.02
-0.42% 		Oco Stop 39m
HWM
HWM_2026-03-23_1 		LONG 20 TDindicator AIMonitor
15 		- $240.34
03/23 09:55 		SL $232.01
TP $253.54 		$235.00
03/24 08:02 		$-106.80
-2.22% 		Trailing Stop 22h 7m