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 58 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
UGL +
UGL_2026-03-12_1 		LONG 66 TDindicator AIMonitor
5 		- $75.61
03/12 10:07 		SL $73.38
TP $80.05 		$74.16
03/12 11:11 		$-338.66
-1.70% 		Oco Stop 1h 27m
ETN +
ETN_2026-03-12_1 		LONG 14 TDindicator AIMonitor
15 		- $352.97
03/12 10:06 		SL $342.89
TP $372.16 		$346.60
03/12 10:38 		$-259.70
-1.75% 		Oco Stop 49m
APH
APH_2026-03-12_1 		LONG 38 TDindicator AIMonitor
15 		- $130.98
03/12 10:06 		SL $125.72
TP $137.39 		$135.37
03/13 10:18 		+$822.70
4.16% 		Trailing Stop 24h 11m
AAPU
AAPU_2026-03-12_1 		LONG 173 TDindicator AIMonitor
5 		- $29.01
03/12 10:06 		SL $27.97
TP $30.57 		$28.89
03/12 16:05 		+$101.52
0.25% 		Trailing Stop 5h 59m
MU
MU_2026-03-12_1 		SHORT 12 TDindicator AIMonitor
15 		- $405.88
03/12 10:06 		SL $415.89
TP $379.55 		$404.98
03/12 11:43 		+$45.76
0.94% 		Trailing Stop 1h 36m
NVDA
NVDA_2026-03-12_1 		LONG 27 TDindicator AIMonitor
15 		- $182.82
03/12 10:06 		SL $177.58
TP $194.05 		$182.30
03/13 04:04 		$-40.21
-0.27% 		Trailing Stop 17h 58m
AMD +
AMD_2026-03-12_2 		SHORT 25 TDindicator AIMonitor
15 		- $200.13
03/12 10:06 		SL $204.65
TP $186.77 		$198.10
03/12 16:04 		+$203.38
2.03% 		Trailing Stop 5h 58m
AMD
AMD_2026-03-12_2 		SHORT 25 TDindicator AIMonitor
15 		- $200.13
03/12 10:06 		SL $204.65
TP $186.77 		$198.10
03/12 16:04 		+$203.38
2.03% 		Trailing Stop 5h 58m
IREN
IREN_2026-03-12_1 		SHORT 124 TDindicator AIMonitor
60 		- $40.29
03/12 10:05 		SL $41.22
TP $37.62 		$40.09
03/12 11:39 		+$24.80
0.50% 		Oco Stop 1h 34m
PONY
PONY_2026-03-12_1 		SHORT 403 TDindicator AIMonitor
15 		- $12.45
03/12 10:02 		SL $12.77
TP $11.66 		$12.45
03/12 16:04 		+$0.00 Trailing Stop 6h 2m
ORCL
ORCL_2026-03-12_2 		LONG 30 TDindicator AIMonitor
60 		- $164.04
03/12 10:01 		SL $159.01
TP $173.76 		$161.02
03/12 11:12 		$-90.60
-1.84% 		Oco Stop 1h 11m
TSM
TSM_2026-03-12_1 		SHORT 14 TDindicator AIMonitor
15 		- $339.13
03/12 09:54 		SL $350.32
TP $319.71 		$337.05
03/12 16:04 		+$29.12
0.61% 		Trailing Stop 6h 10m
NA
NA_2026-03-12_1 		LONG 1650 TDindicator AIMonitor
15 		- $3.02
03/12 09:53 		SL $2.94
TP $3.21 		$3.00
03/12 09:54 		$-33.00
-0.66% 		Trailing Stop 1m
MS
MS_2026-03-12_1 		SHORT 32 TDindicator AIMonitor
60 		- $154.78
03/12 09:48 		SL $160.39
TP $146.37 		$155.00
03/12 18:00 		$-7.04
-0.14% 		Trailing Stop 8h 12m
ETN
ETN_2026-03-12_1 		LONG 14 TDindicator AIMonitor
15 		- $352.83
03/12 09:48 		SL $342.89
TP $374.70 		$346.60
03/12 10:38 		$-259.70
-1.75% 		Oco Stop 49m
GS +
GS_2026-03-11_1 		SHORT 6 TDindicator AIMonitor
60 		- $796.92
03/12 09:48 		SL $810.50
TP $752.41 		$788.27
03/12 16:04 		+$185.44
1.92% 		Trailing Stop 27h 52m
EBAY
EBAY_2026-03-12_1 		LONG 53 TDindicator AIMonitor
15 		- $92.57
03/12 09:47 		SL $89.82
TP $98.16 		$92.15
03/12 10:12 		$-20.26
-0.41% 		Webhook Signal 24m
AAPL
AAPL_2026-03-12_1 		LONG 19 TDindicator AIMonitor
15 		- $256.88
03/12 09:45 		SL $250.15
TP $273.36 		$255.76
03/12 16:04 		$-21.16
-0.22% 		Trailing Stop 6h 19m
TER
TER_2026-03-12_1 		LONG 17 TDindicator AIMonitor
15 		- $290.73
03/12 09:45 		SL $281.95
TP $308.10 		$285.45
03/12 09:57 		$-89.76
-1.82% 		Trailing Stop 11m
AMD +
AMD_2026-03-12_1 		LONG 24 TDindicator AIMonitor
60 		- $200.86
03/12 09:45 		SL $196.32
TP $214.54 		$198.09
03/12 09:56 		$-133.15
-1.38% 		Oco Stop 10m
AMD
AMD_2026-03-12_1 		LONG 24 TDindicator AIMonitor
60 		- $200.86
03/12 09:45 		SL $196.32
TP $214.54 		$198.09
03/12 09:56 		$-133.15
-1.38% 		Oco Stop 10m
UGL
UGL_2026-03-12_1 		LONG 66 TDindicator AIMonitor
5 		- $75.62
03/12 09:43 		SL $73.38
TP $80.19 		$74.16
03/12 11:11 		$-338.66
-1.70% 		Oco Stop 1h 27m
QBTS
QBTS_2026-03-12_1 		SHORT 268 TDindicator AIMonitor
60 		- $18.59
03/12 09:39 		SL $19.20
TP $17.52 		$18.19
03/12 10:46 		+$0.00 External 1h 7m
AMDG +
AMDG_2026-03-12_1 		LONG 39 TDindicator AIMonitor
240 		- $21.10
03/12 09:37 		SL $20.85
TP $22.79 		$20.62
03/12 09:45 		$-123.41
-2.18% 		Trailing Stop 13m
SQNS
SQNS_2026-03-12_1 		LONG 1557 TDindicator AIMonitor
15 		- $3.20
03/12 09:37 		SL $3.11
TP $3.40 		$3.11
03/12 09:44 		$-140.13
-2.81% 		Trailing Stop 6m
NFXL
NFXL_2026-03-12_1 		LONG 168 TDindicator AIMonitor
15 		- $29.75
03/12 09:36 		SL $28.87
TP $31.55 		$29.78
03/12 09:56 		+$5.24
0.10% 		Trailing Stop 19m
AMZU +
AMZU_2026-03-12_1 		LONG 86 TDindicator AIMonitor
240 		- $27.87
03/12 09:36 		SL $27.75
TP $30.24 		$27.74
03/12 10:38 		+$4.53
0.09% 		Oco Stop 1h 7m
NVEC
NVEC_2026-03-12_1 		LONG 71 TDindicator AIMonitor
15 		- $69.57
03/12 09:35 		SL $67.90
TP $74.21 		$67.25
03/12 10:36 		$-164.72
-3.33% 		Trailing Stop 1h 0m
ORCL
ORCL_2026-03-12_1 		LONG 30 TDindicator AIMonitor
60 		- $165.19
03/12 09:33 		SL $160.80
TP $175.72 		$165.27
03/12 09:41 		$-2.07
-0.04% 		Oco Stop 7m
ALAB
ALAB_2026-03-12_1 		LONG 40 TDindicator AIMonitor
15 		- $124.29
03/12 09:33 		SL $122.18
TP $126.00 		$121.76
03/12 09:47 		$-93.43
-1.88% 		Trailing Stop 13m