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 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 |