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 55 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
GOOG +
GOOG_2026-03-13_1
LONG 16 TDindicator AIMonitor
60
- $306.83
03/13 10:33
SL $297.21
TP $324.67
$302.84
03/12 16:13
$-179.78
-0.92%
External 33m
AMD +
AMD_2026-03-13_1
LONG 25 TDindicator AIMonitor
15
- $197.17
03/13 10:33
SL $192.13
TP $208.92
$196.38
03/13 10:42
$-167.50
-0.85%
Webhook Signal 59m
AMD +
AMD_2026-03-13_1
LONG 25 TDindicator AIMonitor
15
- $197.17
03/13 10:33
SL $192.13
TP $208.92
$196.38
03/13 10:42
$-167.50
-0.85%
Webhook Signal 59m
GOOG +
GOOG_2026-03-13_1
LONG 16 TDindicator AIMonitor
60
- $306.83
03/13 10:33
SL $297.21
TP $324.67
$302.84
03/12 16:13
$-179.78
-0.92%
External 33m
NEM +
NEM_2026-03-13_1
SHORT 44 TDindicator AIMonitor
15
- $111.31
03/13 10:31
SL $114.47
TP $104.47
$109.56
03/13 16:03
+$165.88
1.69%
Trailing Stop 5h 50m
IR
IR_2026-03-13_1
LONG 62 TDindicator AIMonitor
15
- $80.19
03/13 10:30
SL $77.53
TP $84.73
$83.27
03/16 09:34
+$191.56
3.85%
Trailing Stop 71h 4m
STM
STM_2026-03-13_1
LONG 150 TDindicator AIMonitor
15
- $33.26
03/13 10:28
SL $32.26
TP $35.25
$30.70
03/13 12:46
$-382.86
-7.68%
External 2h 18m
ENTG
ENTG_2026-03-13_1
LONG 45 TDindicator AIMonitor
15
- $109.76
03/13 10:26
SL $106.68
TP $116.58
$109.41
03/13 10:26
$-15.74
-0.32%
Oco Stop 0m
NVEC
NVEC_2026-03-13_1
LONG 73 TDindicator AIMonitor
15
- $68.34
03/13 10:19
SL $66.30
TP $72.45
$66.80
03/13 11:56
$-112.42
-2.25%
Trailing Stop 1h 37m
TSLL
TSLL_2026-03-13_1
LONG 355 TDindicator AIMonitor
15
- $14.05
03/13 10:18
SL $13.63
TP $14.89
$14.14
03/13 10:34
+$31.95
0.64%
Trailing Stop 15m
BTSG
BTSG_2026-03-13_1
SHORT 131 TDindicator AIMonitor
15
- $38.05
03/13 10:16
SL $39.21
TP $35.79
$37.72
03/13 10:41
+$48.45
0.97%
Trailing Stop 25m
SYNA
SYNA_2026-03-13_1
LONG 67 TDindicator AIMonitor
15
- $74.26
03/13 10:15
SL $72.13
TP $78.82
$74.06
03/13 10:16
$-13.40
-0.27%
Trailing Stop 1m
NEM
NEM_2026-03-13_1
SHORT 44 TDindicator AIMonitor
15
- $111.58
03/13 10:13
SL $115.18
TP $105.12
$109.56
03/13 16:03
+$165.88
1.69%
Trailing Stop 5h 50m
UGL
UGL_2026-03-13_1
LONG 67 TDindicator AIMonitor
5
- $73.85
03/13 10:11
SL $71.64
TP $78.29
$73.21
03/13 10:43
$-42.88
-0.87%
Webhook Signal 32m
KLAC +
KLAC_2026-03-13_1
LONG 3 TDindicator AIMonitor
15
- $1440.00
03/13 10:11
SL $1421.16
TP $1523.92
$1425.00
03/13 10:41
$-12.27
-0.14%
Oco Stop 57m
MU +
MU_2026-03-13_1
LONG 11 TDindicator AIMonitor
15
- $427.85
03/13 10:04
SL $415.93
TP $454.52
$427.20
03/13 10:04
+$26.12
0.28%
Webhook Signal 12m
USAR +
USAR_2026-03-13_1
LONG 243 TDindicator AIMonitor
60
- $20.50
03/13 10:03
SL $19.88
TP $21.73
$20.04
03/13 10:16
$-223.56
-2.24%
External 12m
STX
STX_2026-03-13_1
LONG 12 TDindicator AIMonitor
15
- $394.00
03/13 10:03
SL $384.16
TP $406.50
$384.00
03/13 10:45
$-120.00
-2.54%
Oco Stop 41m
USAR
USAR_2026-03-13_1
LONG 243 TDindicator AIMonitor
60
- $20.50
03/13 10:03
SL $19.88
TP $21.73
$20.04
03/13 10:16
$-223.56
-2.24%
External 12m
CIFR
CIFR_2026-03-13_1
LONG 333 TDindicator AIMonitor
60
- $15.01
03/13 10:01
SL $14.54
TP $15.89
$14.68
03/13 10:11
$-109.89
-2.20%
Oco Stop 9m
MPWR +
MPWR_2026-03-13_1
LONG 4 TDindicator AIMonitor
5
- $1079.70
03/13 09:56
SL $1046.63
TP $1143.74
$1053.73
03/13 10:42
$-203.62
-2.36%
Trailing Stop 57m
MU
MU_2026-03-13_1
LONG 11 TDindicator AIMonitor
60
- $424.18
03/13 09:52
SL $411.61
TP $449.80
$427.20
03/13 10:04
+$26.12
0.28%
Webhook Signal 12m
GLXY
GLXY_2026-03-13_1
LONG 225 TDindicator AIMonitor
60
- $21.99
03/13 09:51
SL $21.49
TP $23.48
$22.19
03/13 10:32
+$45.00
0.91%
Trailing Stop 41m
SOFI
SOFI_2026-03-13_1
LONG 276 TDindicator AIMonitor
60
- $18.00
03/13 09:51
SL $17.57
TP $19.20
$17.74
03/13 11:37
$-71.76
-1.44%
Oco Stop 1h 45m
ASTS
ASTS_2026-03-13_1
LONG 54 TDindicator AIMonitor
60
- $91.86
03/13 09:50
SL $88.80
TP $97.04
$89.80
03/13 10:17
$-111.24
-2.24%
Oco Stop 27m
LRCX
LRCX_2026-03-13_1
LONG 23 TDindicator AIMonitor
60
- $217.11
03/13 09:50
SL $210.15
TP $229.65
$212.58
03/13 12:59
$-104.19
-2.09%
Oco Stop 3h 9m
IREN
IREN_2026-03-13_1
LONG 114 TDindicator AIMonitor
60
- $43.44
03/13 09:49
SL $42.49
TP $46.43
$43.40
03/13 10:11
$-5.36
-0.11%
Trailing Stop 21m
CIEN
CIEN_2026-03-13_1
LONG 14 TDindicator AIMonitor
60
- $353.19
03/13 09:49
SL $340.61
TP $372.21
$345.35
03/13 10:15
$-109.76
-2.22%
Oco Stop 25m
MPWR
MPWR_2026-03-13_1
LONG 4 TDindicator AIMonitor
5
- $1079.64
03/13 09:45
SL $1045.66
TP $1142.68
$1053.73
03/13 10:42
$-203.62
-2.36%
Trailing Stop 57m
KGC +
KGC_2026-03-13_1
LONG 155 TDindicator AIMonitor
15
- $31.90
03/13 09:44
SL $31.47
TP $34.07
$31.44
03/13 10:15
$-147.09
-1.49%
Oco Stop 32m