Trade Analytics
Entry-based trade flow analysis with Position linkage (入场流水分析)
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Realized P&L
$-20772.29
Closed Positions
969
Win Rate
43.7%
Avg Win
$85.29
Avg Loss
-$104.12
Profit Factor
0.63
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 | 481 | $-14378.58 | 28.1% |
Performance by Exit Method
| Exit Method | Positions | P&L | Win Rate |
|---|---|---|---|
| Oco Take Profit | 61 | +$5459.50 | 78.7% |
| Trailing Stop | 118 | $-7581.90 | 27.1% |
| 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 4 of 50| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | |
|
GRAL
GRAL_2026-03-05_1 |
SHORT | 97 |
TDindicator AIMonitor
60 |
- |
$51.10
03/05 12:36 |
SL $52.86
TP $48.24 |
$55.11
03/06 10:19 |
$-388.97
-7.85% |
External | 21h 43m | |
|
HUBB
HUBB_2026-03-05_2 |
LONG | 10 |
TDindicator AIMonitor
15 |
- |
$479.76
03/05 11:22 |
SL $465.34
TP $508.51 |
$462.95
03/06 09:46 |
$-168.10
-3.50% |
Oco Stop | 22h 24m | |
|
SOFI
SOFI_2026-03-05_2 |
SHORT | 150 | Unknown | - |
$18.83
03/05 11:16 |
- |
$18.83
03/05 12:49 |
+$0.00 | External | 1h 33m | - |
|
HUBB
HUBB_2026-03-05_1 |
SHORT | 4 | Unknown | - |
$481.21
03/05 10:46 |
SL $473.99 |
$481.21
03/05 11:17 |
+$0.00 | Oco Stop | 31m | |
|
TSM
TSM_2026-03-05_1 |
LONG | 7 |
TDindicator AIMonitor
15 |
- |
$353.13
03/05 10:32 |
SL $342.54
TP $374.32 |
$343.70
03/06 09:46 |
$-66.01
-2.67% |
Oco Stop | 23h 14m | |
|
AAPU
AAPU_2026-03-05_1 |
LONG | 12 |
TDindicator AIMonitor
5 |
- |
$29.63
03/05 10:26 |
SL $28.91
TP $31.59 |
$29.19
03/06 10:42 |
$-89.38
-1.47% |
Oco Stop | 24h 15m | |
|
TER
+
TER_2026-03-05_1 |
LONG | 4 |
TDindicator AIMonitor
15 |
- |
$304.63
03/05 10:25 |
SL $296.59
TP $324.11 |
$296.50
03/05 12:42 |
$-503.76
-6.31% |
Oco Stop | 2h 51m | |
|
AVGO
+
AVGO_2026-03-05_1 |
LONG | 14 |
TDindicator AIMonitor
60 |
- |
$330.45
03/05 10:21 |
SL $325.61
TP $355.82 |
$333.25
03/05 15:15 |
+$0.00 | External | 5h 12m | |
|
SOFI
+
SOFI_2026-03-05_1 |
LONG | 108 |
TDindicator AIMonitor
60 |
- |
$19.17
03/05 10:18 |
SL $18.81
TP $19.98 |
$18.83
03/05 11:16 |
$-158.92
-2.24% |
External | 1h 11m | |
|
ORCL
ORCL_2026-03-05_2 |
LONG | 31 |
TDindicator AIMonitor
60 |
- |
$156.63
03/05 10:16 |
SL $151.98
TP $166.08 |
$155.20
03/05 13:00 |
$-44.33
-0.91% |
External | 2h 44m | |
|
IR
IR_2026-03-05_1 |
LONG | 54 |
TDindicator AIMonitor
15 |
- |
$91.17
03/05 10:15 |
SL $88.85
TP $97.09 |
$89.67
03/05 13:40 |
$-81.00
-1.65% |
External | 3h 24m | |
|
PONY
PONY_2026-03-05_1 |
LONG | 362 |
TDindicator AIMonitor
15 |
- |
$13.47
03/05 10:13 |
SL $13.39
TP $14.63 |
$13.47
03/05 10:27 |
+$0.00 | External | 14m | |
|
TER
+
TER_2026-03-05_1 |
LONG | 16 |
TDindicator AIMonitor
15 |
- |
$308.65
03/05 10:06 |
SL $292.30
TP $319.42 |
$296.50
03/05 12:42 |
$-503.76
-6.31% |
Oco Stop | 2h 51m | |
|
HUBB
+
HUBB_2026-03-04_1 |
LONG | 10 |
TDindicator AIMonitor
5 |
- |
$486.57
03/05 10:06 |
SL $469.21
TP $512.74 |
$481.21
03/05 10:46 |
$-375.68
-1.67% |
Oco Stop | 24h 20m | |
|
SOFI
SOFI_2026-03-05_1 |
LONG | 260 |
TDindicator AIMonitor
60 |
- |
$19.30
03/05 10:05 |
SL $18.60
TP $20.33 |
$18.83
03/05 11:16 |
$-158.92
-2.24% |
External | 1h 11m | |
|
AVGO
AVGO_2026-03-05_1 |
LONG | 15 |
TDindicator AIMonitor
60 |
- |
$335.88
03/05 10:03 |
SL $315.49
TP $344.77 |
$333.25
03/05 15:15 |
+$0.00 | External | 5h 12m | |
|
HUBB
+
HUBB_2026-03-04_1 |
LONG | 10 |
TDindicator AIMonitor
15 |
- |
$486.62
03/05 09:55 |
SL $482.21
TP $512.74 |
$481.21
03/05 10:46 |
$-375.68
-1.67% |
Oco Stop | 24h 20m | |
|
KGC
KGC_2026-03-05_1 |
LONG | 151 |
TDindicator AIMonitor
15 |
- |
$32.91
03/05 09:54 |
SL $31.91
TP $34.87 |
$33.12
03/05 10:27 |
+$61.25
0.62% |
Webhook Signal | 33m | |
|
KGC
+
KGC_2026-03-05_1 |
LONG | 151 |
TDindicator AIMonitor
15 |
- |
$32.91
03/05 09:54 |
SL $31.91
TP $34.87 |
$33.12
03/05 10:27 |
+$61.25
0.62% |
Webhook Signal | 33m | |
|
TER
TER_2026-03-05_1 |
LONG | 6 |
TDindicator AIMonitor
15 |
- |
$304.17
03/05 09:50 |
SL $294.62
TP $321.95 |
$296.50
03/05 12:42 |
$-503.76
-6.31% |
Oco Stop | 2h 51m | |
|
GOOGL
+
GOOGL_2026-03-05_1 |
LONG | 10 |
TDindicator AIMonitor
15 |
- |
$300.40
03/05 09:49 |
SL $291.44
TP $318.48 |
$300.45
03/06 10:06 |
+$0.00 | External | 24h 16m | |
|
GOOGL
GOOGL_2026-03-05_1 |
LONG | 16 |
TDindicator AIMonitor
15 |
- |
$300.48
03/05 09:49 |
SL $291.44
TP $318.48 |
$300.45
03/06 10:06 |
+$0.00 | External | 24h 16m | |
|
ORCL
ORCL_2026-03-05_1 |
SHORT | 11 | Unknown | - |
$155.20
03/05 09:43 |
SL $159.86 |
$155.20
03/05 10:02 |
+$0.00 | External | 18m | |
|
IREN
+
IREN_2026-03-05_1 |
LONG | 31 |
TDindicator AIMonitor
32 |
- |
$40.87
03/05 09:38 |
- |
$38.01
03/06 15:09 |
$-525.28
-8.70% |
Webhook Signal | 34h 40m | |
|
EQIX
EQIX_2026-02-24_1 |
LONG | 5 |
TDindicator AIMonitor
15 |
- |
$960.00
03/05 09:32 |
SL $939.97
TP $1027.18 |
$943.15
03/06 10:42 |
$-78.73
-1.64% |
Oco Stop | 245h 12m | |
|
AAL
AAL_2026-03-05_1 |
LONG | 401 |
TDindicator AIMonitor
15 |
- |
$12.08
03/05 09:31 |
SL $12.09
TP $13.21 |
$12.11
03/05 09:33 |
+$11.78
0.24% |
Oco Stop | 1m | |
|
AIP
AIP_2026-03-05_1 |
LONG | 303 |
TDindicator AIMonitor
15 |
- |
$16.43
03/05 09:30 |
SL $15.98
TP $17.46 |
$16.23
03/05 10:44 |
$-60.60
-1.22% |
External | 1h 14m | |
|
COIN
COIN_2026-03-05_1 |
LONG | 23 |
TDindicator AIMonitor
15 |
- |
$208.90
03/05 04:43 |
SL $202.66
TP $221.47 |
$199.40
03/06 09:39 |
$-526.84
-5.41% |
Oco Stop | 28h 55m | |
|
LAES
LAES_2026-03-05_1 |
LONG | 17 |
TDindicator AIMonitor
15 |
- |
$4.21
03/05 04:30 |
SL $4.09
TP $4.47 |
$3.92
Current |
$-509.12
-5.20% |
持仓中 | Holding... |