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 56 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
KGC
KGC_2026-03-13_1 		LONG 155 TDindicator AIMonitor
15 		- $31.92
03/13 09:43 		SL $31.18
TP $34.07 		$31.44
03/13 10:15 		$-147.09
-1.49% 		Oco Stop 32m
KLAC
KLAC_2026-03-13_1 		LONG 3 TDindicator AIMonitor
15 		- $1414.09
03/13 09:43 		SL $1374.79
TP $1502.35 		$1425.00
03/13 10:41 		$-12.27
-0.14% 		Oco Stop 57m
GE
GE_2026-03-13_1 		LONG 16 TDindicator AIMonitor
15 		- $308.59
03/13 09:43 		SL $300.07
TP $327.91 		$303.02
03/13 10:26 		$-89.12
-1.80% 		Oco Stop 43m
AMD +
AMD_2026-03-13_1 		LONG 25 TDindicator AIMonitor
15 		- $198.98
03/13 09:43 		SL $192.13
TP $209.95 		$196.38
03/13 10:42 		$-167.50
-0.85% 		Webhook Signal 59m
AAPU
AAPU_2026-03-13_1 		LONG 173 TDindicator AIMonitor
5 		- $28.80
03/13 09:43 		SL $27.97
TP $30.57 		$28.30
03/13 11:29 		$-85.77
-1.72% 		Oco Stop 1h 46m
AMD
AMD_2026-03-13_1 		LONG 25 TDindicator AIMonitor
15 		- $198.90
03/13 09:43 		SL $192.13
TP $209.95 		$196.38
03/13 10:42 		$-167.50
-0.85% 		Webhook Signal 59m
PL
PL_2026-03-13_1 		LONG 192 TDindicator AIMonitor
60 		- $25.57
03/13 09:40 		SL $25.24
TP $27.58 		$27.20
03/13 09:56 		+$312.96
6.37% 		External 15m
RKLB
RKLB_2026-03-13_1 		LONG 70 TDindicator AIMonitor
60 		- $70.16
03/13 09:40 		SL $68.99
TP $75.39 		$70.17
03/13 09:47 		+$0.11
0.00% 		Oco Stop 7m
GOOG +
GOOG_2026-03-13_1 		LONG 16 TDindicator AIMonitor
60 		- $304.48
03/13 09:40 		SL $297.21
TP $324.78 		$302.84
03/12 16:13 		$-179.78
-0.92% 		External 33m
GOOG
GOOG_2026-03-13_1 		LONG 16 TDindicator AIMonitor
60 		- $304.41
03/13 09:40 		SL $297.21
TP $324.78 		$302.84
03/12 16:13 		$-179.78
-0.92% 		External 33m
AMZU
AMZU_2026-03-13_1 		LONG 180 TDindicator AIMonitor
15 		- $27.59
03/13 09:33 		SL $26.85
TP $29.35 		$27.61
03/13 09:58 		+$1.92
0.04% 		Trailing Stop 24m
SLB
SLB_2026-03-13_1 		LONG 112 TDindicator AIMonitor
15 		- $43.65
03/13 09:33 		SL $43.20
TP $47.21 		$44.50
03/13 09:45 		+$78.51
1.60% 		Webhook Signal 12m
AAL
AAL_2026-03-13_1 		LONG 474 TDindicator AIMonitor
15 		- $10.53
03/13 09:32 		SL $10.22
TP $11.17 		$10.52
03/13 09:49 		$-4.74
-0.09% 		Oco Stop 16m
AMDG
AMDG_2026-03-13_1 		LONG 250 TDindicator AIMonitor
15 		- $19.89
03/13 09:30 		SL $19.40
TP $21.20 		$19.83
03/13 09:36 		$-15.00
-0.30% 		Trailing Stop 6m
UGL +
UGL_2026-03-12_2 		LONG 67 TDindicator AIMonitor
5 		- $73.79
03/12 15:37 		SL $71.53
TP $78.16 		$73.58
03/12 16:04 		$-8.33
-0.06% 		Trailing Stop 59m
KLAC
KLAC_2026-03-12_1 		LONG 3 TDindicator AIMonitor
15 		- $1415.35
03/12 15:37 		SL $1371.48
TP $1498.73 		$1410.00
03/12 16:04 		$-16.04
-0.38% 		Trailing Stop 27m
NVDA +
NVDA_2026-03-12_1 		LONG 27 TDindicator AIMonitor
15 		- $183.51
03/12 15:32 		SL $182.44
TP $194.57 		$182.30
03/13 04:04 		$-40.21
-0.27% 		Trailing Stop 17h 58m
IR
IR_2026-03-12_2 		LONG 61 TDindicator AIMonitor
15 		- $81.70
03/12 15:32 		SL $79.25
TP $86.60 		$81.28
03/13 09:32 		$-25.58
-0.51% 		Trailing Stop 18h 0m
UGL +
UGL_2026-03-12_2 		LONG 68 TDindicator AIMonitor
5 		- $73.49
03/12 15:21 		SL $71.32
TP $77.92 		$73.58
03/12 16:04 		$-8.33
-0.06% 		Trailing Stop 59m
UGL
UGL_2026-03-12_2 		LONG 67 TDindicator AIMonitor
5 		- $73.59
03/12 15:05 		SL $71.32
TP $77.94 		$73.58
03/12 16:04 		$-8.33
-0.06% 		Trailing Stop 59m
AAPU +
AAPU_2026-03-12_1 		LONG 173 TDindicator AIMonitor
5 		- $28.76
03/12 14:57 		SL $27.99
TP $30.51 		$28.89
03/12 16:05 		+$101.52
0.25% 		Trailing Stop 5h 59m
IR +
IR_2026-03-12_1 		LONG 61 TDindicator AIMonitor
15 		- $81.44
03/12 14:32 		SL $80.32
TP $86.34 		$81.05
03/12 15:02 		$-343.59
-1.39% 		External 4h 14m
AAPU +
AAPU_2026-03-12_1 		LONG 173 TDindicator AIMonitor
5 		- $28.87
03/12 14:17 		SL $27.99
TP $30.59 		$28.89
03/12 16:05 		+$101.52
0.25% 		Trailing Stop 5h 59m
AAPU +
AAPU_2026-03-12_1 		LONG 173 TDindicator AIMonitor
5 		- $28.83
03/12 14:03 		SL $27.98
TP $30.56 		$28.89
03/12 16:05 		+$101.52
0.25% 		Trailing Stop 5h 59m
ITA
ITA_2026-03-12_2 		LONG 21 TDindicator AIMonitor
15 		- $231.18
03/12 13:48 		SL $224.01
TP $244.80 		$231.08
03/12 16:04 		$-2.10
-0.04% 		Trailing Stop 2h 16m
HUBB +
HUBB_2026-03-12_2 		LONG 10 TDindicator AIMonitor
15 		- $469.66
03/12 13:35 		SL $467.19
TP $498.26 		$467.04
03/12 15:02 		$-57.30
-0.61% 		Oco Stop 1h 44m
HUBB
HUBB_2026-03-12_2 		LONG 10 TDindicator AIMonitor
5 		- $470.15
03/12 13:17 		SL $455.96
TP $498.26 		$467.04
03/12 15:02 		$-57.30
-0.61% 		Oco Stop 1h 44m
IR +
IR_2026-03-12_1 		LONG 60 TDindicator AIMonitor
15 		- $82.25
03/12 12:27 		SL $80.32
TP $87.12 		$81.05
03/12 15:02 		$-343.59
-1.39% 		External 4h 14m
AAPU +
AAPU_2026-03-12_1 		LONG 173 TDindicator AIMonitor
5 		- $28.78
03/12 12:12 		SL $27.98
TP $30.49 		$28.89
03/12 16:05 		+$101.52
0.25% 		Trailing Stop 5h 59m
AAPU +
AAPU_2026-03-12_1 		LONG 173 TDindicator AIMonitor
5 		- $28.77
03/12 11:57 		SL $27.98
TP $30.48 		$28.89
03/12 16:05 		+$101.52
0.25% 		Trailing Stop 5h 59m