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 41 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
AAPL +
AAPL_2026-03-19_1 		LONG 20 TDindicator AIMonitor
15 		- $249.81
03/19 11:03 		SL $242.36
TP $264.85 		$250.00
03/24 09:09 		+$131.58
0.44% 		Trailing Stop 118h 26m
SOXL
SOXL_2026-03-19_3 		LONG 94 TDindicator AIMonitor
5 		- $53.01
03/19 11:03 		SL $51.33
TP $56.10 		$51.90
03/19 11:36 		$-529.91
-1.78% 		Oco Stop 33m
GOOGL +
GOOGL_2026-03-19_1 		LONG 16 TDindicator AIMonitor
15 		- $305.15
03/19 11:02 		SL $296.01
TP $323.47 		$304.65
03/20 05:50 		$-14.25
-0.02% 		Trailing Stop 19h 55m
GOOGL +
GOOGL_2026-03-19_1 		LONG 16 TDindicator AIMonitor
15 		- $305.15
03/19 11:02 		SL $296.01
TP $323.47 		$304.65
03/20 05:50 		$-14.25
-0.02% 		Trailing Stop 19h 55m
GOOX +
GOOX_2026-03-19_1 		LONG 79 TDindicator AIMonitor
15 		- $63.49
03/19 10:53 		SL $61.11
TP $66.75 		$63.04
03/20 09:14 		$-71.10
-0.47% 		Trailing Stop 23h 19m
GGLL +
GGLL_2026-03-19_1 		LONG 56 TDindicator AIMonitor
15 		- $89.50
03/19 10:53 		SL $86.52
TP $94.29 		$89.00
03/20 07:00 		$-135.62
-0.23% 		Trailing Stop 21h 4m
STX
STX_2026-03-19_1 		LONG 11 TDindicator AIMonitor
15 		- $422.99
03/19 10:53 		SL $408.37
TP $446.26 		$429.00
03/20 05:51 		+$61.82
0.33% 		Trailing Stop 18h 57m
GGLL +
GGLL_2026-03-19_1 		LONG 56 TDindicator AIMonitor
15 		- $89.50
03/19 10:53 		SL $86.28
TP $94.29 		$89.00
03/20 07:00 		$-135.62
-0.23% 		Trailing Stop 21h 4m
GOOGL +
GOOGL_2026-03-19_1 		LONG 16 TDindicator AIMonitor
15 		- $304.94
03/19 10:52 		SL $295.71
TP $323.15 		$304.65
03/20 05:50 		$-14.25
-0.02% 		Trailing Stop 19h 55m
GOOGL +
GOOGL_2026-03-19_1 		LONG 16 TDindicator AIMonitor
15 		- $304.92
03/19 10:52 		SL $295.71
TP $323.15 		$304.65
03/20 05:50 		$-14.25
-0.02% 		Trailing Stop 19h 55m
SOXL +
SOXL_2026-03-19_2 		LONG 94 TDindicator AIMonitor
15 		- $52.74
03/19 10:47 		SL $52.33
TP $55.94 		$52.82
03/19 10:55 		$-75.19
-0.38% 		External 20m
SOXL +
SOXL_2026-03-19_2 		LONG 94 TDindicator AIMonitor
15 		- $52.76
03/19 10:47 		SL $52.33
TP $55.94 		$52.82
03/19 10:55 		$-75.19
-0.38% 		External 20m
AAPL
AAPL_2026-03-19_1 		LONG 20 TDindicator AIMonitor
15 		- $250.01
03/19 10:42 		SL $242.35
TP $264.84 		$250.00
03/24 09:09 		+$131.58
0.44% 		Trailing Stop 118h 26m
GGLL +
GGLL_2026-03-19_1 		LONG 56 TDindicator AIMonitor
15 		- $88.93
03/19 10:40 		SL $86.52
TP $94.55 		$89.00
03/20 07:00 		$-135.62
-0.23% 		Trailing Stop 21h 4m
GOOX +
GOOX_2026-03-19_1 		LONG 79 TDindicator AIMonitor
15 		- $63.07
03/19 10:40 		SL $61.11
TP $66.78 		$63.04
03/20 09:14 		$-71.10
-0.47% 		Trailing Stop 23h 19m
GGLL +
GGLL_2026-03-19_1 		LONG 56 TDindicator AIMonitor
15 		- $88.94
03/19 10:40 		SL $86.52
TP $94.55 		$89.00
03/20 07:00 		$-135.62
-0.23% 		Trailing Stop 21h 4m
GOOGL +
GOOGL_2026-03-19_1 		LONG 16 TDindicator AIMonitor
15 		- $304.14
03/19 10:40 		SL $295.50
TP $322.92 		$304.65
03/20 05:50 		$-14.25
-0.02% 		Trailing Stop 19h 55m
GOOGL +
GOOGL_2026-03-19_1 		LONG 16 TDindicator AIMonitor
15 		- $304.14
03/19 10:40 		SL $295.50
TP $322.92 		$304.65
03/20 05:50 		$-14.25
-0.02% 		Trailing Stop 19h 55m
GE +
GE_2026-03-19_1 		LONG 17 TDindicator AIMonitor
15 		- $289.10
03/19 10:40 		SL $281.74
TP $306.75 		$288.88
03/20 08:34 		$-11.90
-0.08% 		Trailing Stop 22h 44m
KLAC
KLAC_2026-03-19_2 		LONG 3 TDindicator AIMonitor
15 		- $1474.96
03/19 10:40 		SL $1431.86
TP $1564.71 		$1461.08
03/19 11:37 		$-41.64
-0.94% 		Webhook Signal 56m
UGL +
UGL_2026-03-19_2 		LONG 83 TDindicator AIMonitor
5 		- $60.20
03/19 10:40 		SL $59.43
TP $63.75 		$59.79
03/19 10:59 		$-3.44
-0.03% 		External 29m
GOOG +
GOOG_2026-03-19_1 		LONG 16 TDindicator AIMonitor
15 		- $303.16
03/19 10:35 		SL $294.14
TP $320.73 		$303.00
03/20 06:06 		$-11.57
-0.04% 		Trailing Stop 20h 31m
NVDA +
NVDA_2026-03-19_1 		LONG 28 TDindicator AIMonitor
15 		- $178.27
03/19 10:35 		SL $172.42
TP $188.33 		$174.70
03/20 13:35 		$-486.33
-1.96% 		Oco Stop 27h 30m
GOOG +
GOOG_2026-03-19_1 		LONG 16 TDindicator AIMonitor
15 		- $303.16
03/19 10:35 		SL $294.14
TP $320.73 		$303.00
03/20 06:06 		$-11.57
-0.04% 		Trailing Stop 20h 31m
SOXL +
SOXL_2026-03-19_2 		LONG 95 TDindicator AIMonitor
15 		- $53.28
03/19 10:35 		SL $50.69
TP $55.39 		$52.82
03/19 10:55 		$-75.19
-0.38% 		External 20m
SOXL
SOXL_2026-03-19_2 		LONG 95 TDindicator AIMonitor
15 		- $53.29
03/19 10:35 		SL $50.69
TP $55.39 		$52.82
03/19 10:55 		$-75.19
-0.38% 		External 20m
GLXY
GLXY_2026-03-19_2 		SHORT 241 TDindicator AIMonitor
15 		- $20.76
03/19 10:35 		SL $21.28
TP $19.43 		$20.90
03/19 11:15 		$-34.08
-0.68% 		Oco Stop 39m
UGL
UGL_2026-03-19_2 		LONG 84 TDindicator AIMonitor
5 		- $59.42
03/19 10:30 		SL $57.66
TP $63.01 		$59.79
03/19 10:59 		$-3.44
-0.03% 		External 29m
AAPU
AAPU_2026-03-19_1 		LONG 181 TDindicator AIMonitor
5 		- $27.57
03/19 10:27 		SL $26.78
TP $29.27 		$28.32
03/19 12:52 		+$269.25
2.70% 		External 2h 25m
GE +
GE_2026-03-19_1 		LONG 17 TDindicator AIMonitor
15 		- $289.02
03/19 10:14 		SL $281.74
TP $306.47 		$288.88
03/20 08:34 		$-11.90
-0.08% 		Trailing Stop 22h 44m