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 54 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
HUBB
HUBB_2026-03-13_1
LONG 10 TDindicator AIMonitor
5
- $464.26
03/13 12:20
SL $449.85
TP $491.59
$475.43
03/16 09:34
+$111.70
2.41%
Trailing Stop 69h 14m
UGL
UGL_2026-03-13_2
LONG 69 TDindicator AIMonitor
5
- $71.94
03/13 12:20
SL $69.77
TP $76.25
$71.95
03/13 15:12
+$0.69
0.01%
Oco Stop 2h 51m
ANET
ANET_2026-03-13_3
LONG 38 TDindicator AIMonitor
15
- $131.37
03/13 12:12
SL $127.31
TP $139.13
$133.50
03/13 12:50
+$97.59
0.98%
Trailing Stop 38m
AMD +
AMD_2026-03-13_4
LONG 25 TDindicator AIMonitor
15
- $194.41
03/13 12:12
SL $188.29
TP $205.76
$193.67
03/13 12:28
$-36.85
-0.38%
Webhook Signal 16m
AMD
AMD_2026-03-13_4
LONG 25 TDindicator AIMonitor
15
- $194.41
03/13 12:12
SL $188.29
TP $205.76
$193.67
03/13 12:28
$-36.85
-0.38%
Webhook Signal 16m
NVDA
NVDA_2026-03-13_1
LONG 27 TDindicator AIMonitor
15
- $181.26
03/13 12:02
SL $175.70
TP $192.00
$180.13
03/13 16:03
$-30.41
-0.62%
Trailing Stop 4h 0m
APH +
APH_2026-03-13_2
LONG 37 TDindicator AIMonitor
15
- $133.75
03/13 11:52
SL $129.97
TP $142.02
$133.20
03/13 15:30
$-57.51
-0.39%
Webhook Signal 3h 53m
HOOD
HOOD_2026-03-13_1
SHORT 68 TDindicator AIMonitor
15
- $73.42
03/13 11:46
SL $75.73
TP $69.11
$73.34
03/13 16:03
+$5.63
0.11%
Trailing Stop 4h 17m
QQQ
QQQ_2026-03-13_1
LONG 8 TDindicator AIMonitor
5
- $595.46
03/13 11:39
SL $577.42
TP $631.00
$601.37
03/16 09:35
+$96.77
1.02%
Trailing Stop 69h 56m
APH
APH_2026-03-13_2
LONG 37 TDindicator AIMonitor
15
- $133.54
03/13 11:37
SL $129.82
TP $141.87
$133.20
03/13 15:30
$-57.51
-0.39%
Webhook Signal 3h 53m
PRSO
PRSO_2026-03-13_1
LONG 3423 TDindicator AIMonitor
15
- $1.46
03/13 11:32
SL $1.42
TP $1.55
$1.45
03/13 11:33
$-17.12
-0.34%
Trailing Stop 0m
AMD +
AMD_2026-03-13_3
LONG 25 TDindicator AIMonitor
15
- $194.61
03/13 11:29
SL $194.50
TP $206.35
$194.44
03/13 11:36
$-45.47
-0.23%
Trailing Stop 33m
AMD +
AMD_2026-03-13_3
LONG 25 TDindicator AIMonitor
15
- $194.66
03/13 11:29
SL $194.50
TP $206.35
$194.44
03/13 11:36
$-45.47
-0.23%
Trailing Stop 33m
ANET
ANET_2026-03-13_2
LONG 37 TDindicator AIMonitor
15
- $132.50
03/13 11:16
SL $128.49
TP $140.41
$130.83
03/13 11:45
$-61.79
-1.26%
Webhook Signal 29m
AVGO
AVGO_2026-03-13_2
LONG 15 TDindicator AIMonitor
5
- $328.14
03/13 11:11
SL $317.50
TP $346.96
$321.93
03/13 15:40
$-92.05
-1.87%
Webhook Signal 4h 28m
MPWR
MPWR_2026-03-13_3
LONG 4 TDindicator AIMonitor
5
- $1057.53
03/13 11:10
SL $1020.54
TP $1115.23
$1062.00
03/16 04:30
+$17.88
0.42%
Trailing Stop 65h 20m
AMD +
AMD_2026-03-13_3
LONG 25 TDindicator AIMonitor
15
- $195.15
03/13 11:03
SL $189.59
TP $207.18
$194.44
03/13 11:36
$-45.47
-0.23%
Trailing Stop 33m
AMD
AMD_2026-03-13_3
LONG 25 TDindicator AIMonitor
15
- $195.15
03/13 11:03
SL $189.59
TP $207.18
$194.44
03/13 11:36
$-45.47
-0.23%
Trailing Stop 33m
PTRN
PTRN_2026-03-13_1
SHORT 432 TDindicator AIMonitor
60
- $11.53
03/13 11:02
SL $11.92
TP $10.88
$11.45
03/13 11:34
+$69.12
1.39%
Trailing Stop 31m
ANET
ANET_2026-03-13_1
LONG 36 TDindicator AIMonitor
15
- $132.17
03/13 10:59
SL $131.81
TP $144.04
$131.80
03/13 11:00
$-13.96
-0.29%
Oco Stop 1m
MPWR
MPWR_2026-03-13_2
LONG 4 TDindicator AIMonitor
5
- $1048.53
03/13 10:59
SL $1013.23
TP $1107.24
$1044.83
03/13 10:59
$-14.80
-0.35%
Trailing Stop 0m
ALAB
ALAB_2026-03-13_1
LONG 41 TDindicator AIMonitor
15
- $119.85
03/13 10:56
SL $116.27
TP $127.06
$117.61
03/13 13:49
$-91.84
-1.87%
Trailing Stop 2h 52m
VSH
VSH_2026-03-13_1
LONG 291 TDindicator AIMonitor
15
- $17.14
03/13 10:51
SL $16.63
TP $18.17
$17.46
03/16 09:18
+$93.12
1.87%
Trailing Stop 70h 27m
APH
APH_2026-03-13_1
LONG 37 TDindicator AIMonitor
15
- $134.82
03/13 10:50
SL $130.99
TP $143.14
$134.44
03/13 10:50
$-14.06
-0.28%
Trailing Stop 0m
AMD +
AMD_2026-03-13_2
LONG 25 TDindicator AIMonitor
15
- $195.54
03/13 10:50
SL $189.55
TP $207.13
$195.54
03/13 11:00
$-1.21
-0.01%
Webhook Signal 10m
AMD
AMD_2026-03-13_2
LONG 25 TDindicator AIMonitor
15
- $195.58
03/13 10:50
SL $189.55
TP $207.13
$195.54
03/13 11:00
$-1.21
-0.01%
Webhook Signal 10m
BTSG
BTSG_2026-03-13_2
SHORT 133 TDindicator AIMonitor
15
- $37.30
03/13 10:50
SL $38.65
TP $35.27
$37.37
03/13 10:50
$-9.04
-0.18%
Trailing Stop 0m
AVGO
AVGO_2026-03-13_1
LONG 15 TDindicator AIMonitor
5
- $331.40
03/13 10:45
SL $321.94
TP $351.81
$330.14
03/13 10:47
$-18.90
-0.38%
Trailing Stop 2m
UMC
UMC_2026-03-13_1
LONG 534 TDindicator AIMonitor
15
- $9.36
03/13 10:40
SL $9.36
TP $10.48
$9.27
03/13 16:19
$-48.06
-0.96%
Trailing Stop 5h 38m
NVDL
NVDL_2026-03-13_1
LONG 61 TDindicator AIMonitor
15
- $81.17
03/13 10:35
SL $78.74
TP $86.05
$80.50
03/13 10:47
$-40.87
-0.83%
Trailing Stop 11m