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 57 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
IR +
IR_2026-03-12_1 		LONG 60 TDindicator AIMonitor
15 		- $82.20
03/12 11:37 		SL $80.32
TP $87.22 		$81.05
03/12 15:02 		$-343.59
-1.39% 		External 4h 14m
HUBB +
HUBB_2026-03-12_1 		LONG 10 TDindicator AIMonitor
15 		- $466.91
03/12 11:32 		SL $452.95
TP $494.98 		$469.43
03/12 13:17 		+$136.80
0.98% 		Webhook Signal 2h 20m
ANET +
ANET_2026-03-12_1 		LONG 37 TDindicator AIMonitor
15 		- $135.01
03/12 11:27 		SL $134.96
TP $142.74 		$134.90
03/12 15:35 		$-6.55
-0.04% 		Oco Stop 5h 3m
INTC
INTC_2026-03-12_1 		LONG 109 TDindicator AIMonitor
15 		- $45.59
03/12 11:21 		SL $44.23
TP $48.34 		$45.59
03/12 12:26 		$-0.07
-0.00% 		Trailing Stop 1h 4m
PI
PI_2026-03-12_1 		LONG 53 TDindicator AIMonitor
15 		- $92.59
03/12 11:20 		SL $89.94
TP $98.28 		$92.23
03/12 12:29 		$-19.08
-0.39% 		Trailing Stop 1h 8m
IR +
IR_2026-03-12_1 		LONG 60 TDindicator AIMonitor
15 		- $82.39
03/12 11:17 		SL $80.32
TP $87.40 		$81.05
03/12 15:02 		$-343.59
-1.39% 		External 4h 14m
HUBB +
HUBB_2026-03-12_1 		LONG 10 TDindicator AIMonitor
15 		- $462.83
03/12 11:16 		SL $451.21
TP $491.11 		$469.43
03/12 13:17 		+$136.80
0.98% 		Webhook Signal 2h 20m
APH +
APH_2026-03-12_1 		LONG 38 TDindicator AIMonitor
15 		- $129.12
03/12 11:07 		SL $126.10
TP $137.33 		$135.37
03/13 10:18 		+$822.70
4.16% 		Trailing Stop 24h 11m
ANET +
ANET_2026-03-12_1 		LONG 37 TDindicator AIMonitor
15 		- $134.86
03/12 11:05 		SL $131.19
TP $142.81 		$134.90
03/12 15:35 		$-6.55
-0.04% 		Oco Stop 5h 3m
UGL +
UGL_2026-03-12_1 		LONG 66 TDindicator AIMonitor
5 		- $75.18
03/12 10:58 		SL $73.38
TP $79.61 		$74.16
03/12 11:11 		$-338.66
-1.70% 		Oco Stop 1h 27m
AAPU +
AAPU_2026-03-12_1 		LONG 173 TDindicator AIMonitor
5 		- $28.73
03/12 10:58 		SL $27.98
TP $30.52 		$28.89
03/12 16:05 		+$101.52
0.25% 		Trailing Stop 5h 59m
HUBB
HUBB_2026-03-12_1 		LONG 10 TDindicator AIMonitor
15 		- $464.87
03/12 10:57 		SL $451.21
TP $493.07 		$469.43
03/12 13:17 		+$136.80
0.98% 		Webhook Signal 2h 20m
IR
IR_2026-03-12_1 		LONG 60 TDindicator AIMonitor
15 		- $82.69
03/12 10:48 		SL $80.32
TP $87.77 		$81.05
03/12 15:02 		$-343.59
-1.39% 		External 4h 14m
APH +
APH_2026-03-12_1 		LONG 38 TDindicator AIMonitor
15 		- $130.09
03/12 10:47 		SL $126.10
TP $137.23 		$135.37
03/13 10:18 		+$822.70
4.16% 		Trailing Stop 24h 11m
GLXY +
GLXY_2026-03-12_1 		SHORT 243 TDindicator AIMonitor
15 		- $20.73
03/12 10:47 		SL $20.98
TP $19.34 		$20.99
03/12 11:39 		$-194.00
-2.14% 		Oco Stop 1h 5m
GLXY
GLXY_2026-03-12_1 		SHORT 198 TDindicator AIMonitor
15 		- $20.42
03/12 10:34 		SL $21.14
TP $19.29 		$20.99
03/12 11:39 		$-194.00
-2.14% 		Oco Stop 1h 5m
GOOG +
GOOG_2026-03-12_1 		LONG 16 TDindicator AIMonitor
60 		- $302.92
03/12 10:32 		SL $293.38
TP $320.60 		$302.84
03/12 16:13 		$-2.10
-0.02% 		Trailing Stop 5h 41m
GOOG
GOOG_2026-03-12_1 		LONG 16 TDindicator AIMonitor
60 		- $302.88
03/12 10:32 		SL $293.38
TP $320.60 		$302.84
03/12 16:13 		$-2.10
-0.02% 		Trailing Stop 5h 41m
UGL +
UGL_2026-03-12_1 		LONG 66 TDindicator AIMonitor
5 		- $75.36
03/12 10:32 		SL $73.38
TP $79.94 		$74.16
03/12 11:11 		$-338.66
-1.70% 		Oco Stop 1h 27m
ANET
ANET_2026-03-12_1 		LONG 36 TDindicator AIMonitor
15 		- $135.01
03/12 10:32 		SL $131.19
TP $143.37 		$134.90
03/12 15:35 		$-6.55
-0.04% 		Oco Stop 5h 3m
NVDA +
NVDA_2026-03-12_1 		LONG 27 TDindicator AIMonitor
15 		- $182.06
03/12 10:32 		SL $177.58
TP $193.03 		$182.30
03/13 04:04 		$-40.21
-0.27% 		Trailing Stop 17h 58m
APH +
APH_2026-03-12_1 		LONG 38 TDindicator AIMonitor
15 		- $129.64
03/12 10:32 		SL $126.10
TP $137.80 		$135.37
03/13 10:18 		+$822.70
4.16% 		Trailing Stop 24h 11m
QBTS +
QBTS_2026-03-12_1 		SHORT 280 TDindicator AIMonitor
60 		- $17.82
03/12 10:32 		SL $18.13
TP $16.75 		$18.19
03/12 10:46 		+$0.00 External 1h 7m
SLB
SLB_2026-03-12_2 		LONG 110 TDindicator AIMonitor
60 		- $45.30
03/12 10:30 		SL $43.85
TP $47.92 		$45.18
03/12 12:28 		$-13.04
-0.26% 		Trailing Stop 1h 57m
AAPU +
AAPU_2026-03-12_1 		LONG 173 TDindicator AIMonitor
5 		- $28.79
03/12 10:22 		SL $27.98
TP $30.58 		$28.89
03/12 16:05 		+$101.52
0.25% 		Trailing Stop 5h 59m
ETN +
ETN_2026-03-12_1 		LONG 14 TDindicator AIMonitor
15 		- $352.55
03/12 10:17 		SL $342.89
TP $374.12 		$346.60
03/12 10:38 		$-259.70
-1.75% 		Oco Stop 49m
AAPL +
AAPL_2026-03-12_1 		LONG 19 TDindicator AIMonitor
15 		- $255.78
03/12 10:13 		SL $250.15
TP $271.57 		$255.76
03/12 16:04 		$-21.16
-0.22% 		Trailing Stop 6h 19m
TER
TER_2026-03-12_2 		LONG 17 TDindicator AIMonitor
15 		- $291.59
03/12 10:13 		SL $281.90
TP $308.05 		$285.53
03/12 10:51 		$-103.10
-2.08% 		Trailing Stop 37m
ITA
ITA_2026-03-12_1 		LONG 21 TDindicator AIMonitor
5 		- $235.43
03/12 10:11 		SL $227.01
TP $248.07 		$231.45
03/12 11:19 		$-83.68
-1.69% 		Webhook Signal 1h 7m
SLB
SLB_2026-03-12_1 		LONG 108 TDindicator AIMonitor
60 		- $45.90
03/12 10:09 		SL $44.76
TP $48.91 		$45.17
03/12 10:26 		$-76.78
-1.55% 		Oco Stop 17m