Trade Analytics

Entry-based trade flow analysis with Position linkage (入场流水分析)

Filter Options
Reset
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 52 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
SOXL +
SOXL_2026-03-16_1
LONG 90 TDindicator AIMonitor
60
- $54.68
03/16 10:10
SL $53.57
TP $58.54
$54.72
03/16 15:12
$-14.29
-0.04%
Oco Stop 5h 1m
SOXL
SOXL_2026-03-16_1
LONG 90 TDindicator AIMonitor
60
- $54.64
03/16 10:10
SL $53.57
TP $58.54
$54.72
03/16 15:12
$-14.29
-0.04%
Oco Stop 5h 1m
USAR +
USAR_2026-03-16_2
LONG 247 TDindicator AIMonitor
60
- $20.05
03/16 10:04
SL $19.62
TP $21.44
$19.73
03/16 10:39
$-157.97
-1.59%
Oco Stop 34m
AMD +
AMD_2026-03-16_1
LONG 25 TDindicator AIMonitor
15
- $197.07
03/16 10:04
SL $190.38
TP $208.05
$197.59
03/16 14:57
$-17.91
-0.05%
Webhook Signal 5h 3m
USAR
USAR_2026-03-16_2
LONG 247 TDindicator AIMonitor
60
- $20.05
03/16 10:04
SL $19.62
TP $21.44
$19.73
03/16 10:39
$-157.97
-1.59%
Oco Stop 34m
AMD +
AMD_2026-03-16_1
LONG 25 TDindicator AIMonitor
15
- $197.07
03/16 10:04
SL $190.38
TP $208.05
$197.59
03/16 14:57
$-17.91
-0.05%
Webhook Signal 5h 3m
ANET
ANET_2026-03-16_1
LONG 37 TDindicator AIMonitor
15
- $134.08
03/16 10:03
SL $130.94
TP $143.09
$132.03
03/16 12:23
$-123.89
-1.25%
Oco Stop 2h 20m
NVDA
NVDA_2026-03-16_1
LONG 27 TDindicator AIMonitor
15
- $184.19
03/16 10:03
SL $178.73
TP $195.32
$180.13
03/16 15:15
$-109.62
-2.20%
External 5h 12m
CIEN
CIEN_2026-03-16_1
LONG 13 TDindicator AIMonitor
60
- $357.45
03/16 10:00
SL $346.86
TP $379.05
$359.54
03/16 10:30
+$27.17
0.58%
Trailing Stop 30m
LITE
LITE_2026-03-16_1
LONG 7 TDindicator AIMonitor
60
- $660.87
03/16 10:00
SL $649.01
TP $709.22
$660.70
03/16 10:42
$-1.19
-0.03%
Oco Stop 42m
AMAT
AMAT_2026-03-16_1
LONG 14 TDindicator AIMonitor
60
- $350.05
03/16 09:59
SL $342.40
TP $372.82
$342.15
03/17 04:36
$-110.60
-2.26%
Trailing Stop 18h 36m
ROIV
ROIV_2026-03-16_1
LONG 172 TDindicator AIMonitor
60
- $28.81
03/16 09:59
SL $28.05
TP $30.65
$28.81
03/16 15:19
+$0.00 External 5h 20m
MP
MP_2026-03-16_1
LONG 83 TDindicator AIMonitor
15
- $58.72
03/16 09:57
SL $58.15
TP $63.55
$58.30
03/16 10:07
$-34.86
-0.72%
Oco Stop 9m
GLXY
GLXY_2026-03-16_2
LONG 209 TDindicator AIMonitor
60
- $23.68
03/16 09:57
SL $23.10
TP $25.24
$23.88
03/16 10:28
$-2.56
-0.03%
Oco Stop 31m
MU
MU_2026-03-16_2
LONG 11 TDindicator AIMonitor
15
- $452.20
03/16 09:55
SL $437.91
TP $478.55
$444.77
03/16 15:08
$-81.73
-1.64%
Webhook Signal 5h 13m
AMKR
AMKR_2026-03-16_1
LONG 110 TDindicator AIMonitor
60
- $45.08
03/16 09:55
SL $43.82
TP $47.89
$44.00
03/17 05:03
$-118.80
-2.40%
Trailing Stop 19h 8m
AMD +
AMD_2026-03-16_1
LONG 25 TDindicator AIMonitor
15
- $196.71
03/16 09:53
SL $190.29
TP $207.94
$197.59
03/16 14:57
$-17.91
-0.05%
Webhook Signal 5h 3m
AMD
AMD_2026-03-16_1
LONG 25 TDindicator AIMonitor
15
- $196.71
03/16 09:53
SL $190.29
TP $207.94
$197.59
03/16 14:57
$-17.91
-0.05%
Webhook Signal 5h 3m
LRCX
LRCX_2026-03-16_1
LONG 22 TDindicator AIMonitor
60
- $220.09
03/16 09:53
SL $213.33
TP $233.13
$222.99
03/17 09:37
+$63.80
1.32%
Webhook Signal 23h 44m
TER
TER_2026-03-16_3
LONG 16 TDindicator AIMonitor
15
- $302.02
03/16 09:53
SL $292.25
TP $319.37
$296.05
03/16 15:48
$-95.52
-1.98%
Webhook Signal 5h 54m
QQQ
QQQ_2026-03-16_1
LONG 8 TDindicator AIMonitor
15
- $601.16
03/16 09:50
SL $582.44
TP $636.48
$601.09
03/18 08:44
$-0.60
-0.01%
Trailing Stop 46h 53m
GOOG +
GOOG_2026-03-16_1
LONG 16 TDindicator AIMonitor
15
- $304.10
03/16 09:45
SL $293.91
TP $321.18
$309.48
03/17 16:02
+$595.45
1.22%
Trailing Stop 30h 17m
GOOG
GOOG_2026-03-16_1
LONG 16 TDindicator AIMonitor
15
- $304.13
03/16 09:45
SL $293.91
TP $321.18
$309.48
03/17 16:02
+$595.45
1.22%
Trailing Stop 30h 17m
TER
TER_2026-03-16_2
SHORT 10 Unknown - $300.89
03/16 09:43
SL $293.37 $300.89
03/16 09:43
+$0.00 External 0m
QCOM
QCOM_2026-03-16_1
LONG 38 TDindicator AIMonitor
15
- $129.79
03/16 09:43
SL $125.93
TP $137.61
$130.37
03/17 09:01
+$22.04
0.45%
Trailing Stop 23h 17m
TER
TER_2026-03-16_1
LONG 6 TDindicator AIMonitor
60
- $302.15
03/16 09:43
SL $292.16
TP $319.27
$300.89
03/16 09:43
$-7.56
-0.42%
Trailing Stop 0m
ASTS
ASTS_2026-03-16_1
LONG 56 TDindicator AIMonitor
60
- $88.50
03/16 09:43
SL $86.25
TP $94.26
$88.37
03/16 09:43
$-7.28
-0.15%
Trailing Stop 0m
AMZN
AMZN_2026-03-16_1
LONG 24 TDindicator AIMonitor
15
- $207.71
03/16 09:43
SL $201.48
TP $220.17
$211.72
03/16 16:07
+$96.24
1.93%
Trailing Stop 6h 24m
MSFU
MSFU_2026-03-16_1
LONG 187 TDindicator AIMonitor
15
- $26.64
03/16 09:38
SL $25.84
TP $28.24
$26.63
03/16 09:51
$-1.57
-0.03%
Trailing Stop 12m
NBIS
NBIS_2026-03-16_1
LONG 39 TDindicator AIMonitor
60
- $129.34
03/16 09:37
SL $123.62
TP $135.09
$129.34
03/16 09:37
$-0.28
-0.01%
Trailing Stop 0m