Trade Analytics
Entry-based trade flow analysis with Position linkage (入场流水分析)
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Realized P&L
$-21714.16
Closed Positions
989
Win Rate
43.1%
Avg Win
$84.96
Avg Loss
-$102.85
Profit Factor
0.63
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 | 501 | $-15320.46 | 27.5% |
Performance by Exit Method
| Exit Method | Positions | P&L | Win Rate |
|---|---|---|---|
| Oco Take Profit | 61 | +$5459.50 | 78.7% |
| Trailing Stop | 132 | $-8370.63 | 25.0% |
| Oco Stop | 279 | $-15545.56 | 15.8% |
| Webhook Signal | 186 | $-862.18 | 44.1% |
| External | 331 | $-2395.30 | 31.7% |
Entry Flow Records (1515)
Page 6 of 51| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
GOOGL_2026-03-05_1 |
LONG | 16 |
TDindicator AIMonitor
15 |
- |
$300.48
03/05 09:49 |
SL $291.44
TP $318.48 |
$300.45
03/06 10:06 |
+$0.00 | External | 24h 16m | |
|
ORCL
ORCL_2026-03-05_1 |
SHORT | 11 | Unknown | - |
$155.20
03/05 09:43 |
SL $159.86 |
$155.20
03/05 10:02 |
+$0.00 | External | 18m | |
|
IREN
+
IREN_2026-03-05_1 |
LONG | 31 |
TDindicator AIMonitor
32 |
- |
$40.87
03/05 09:38 |
- |
$38.01
03/06 15:09 |
$-525.28
-8.70% |
Webhook Signal | 34h 40m | |
|
EQIX
EQIX_2026-02-24_1 |
LONG | 5 |
TDindicator AIMonitor
15 |
- |
$960.00
03/05 09:32 |
SL $939.97
TP $1027.18 |
$943.15
03/06 10:42 |
$-78.73
-1.64% |
Oco Stop | 245h 12m | |
|
AAL
AAL_2026-03-05_1 |
LONG | 401 |
TDindicator AIMonitor
15 |
- |
$12.08
03/05 09:31 |
SL $12.09
TP $13.21 |
$12.11
03/05 09:33 |
+$11.78
0.24% |
Oco Stop | 1m | |
|
AIP
AIP_2026-03-05_1 |
LONG | 303 |
TDindicator AIMonitor
15 |
- |
$16.43
03/05 09:30 |
SL $15.98
TP $17.46 |
$16.23
03/05 10:44 |
$-60.60
-1.22% |
External | 1h 14m | |
|
COIN
COIN_2026-03-05_1 |
LONG | 23 |
TDindicator AIMonitor
15 |
- |
$208.90
03/05 04:43 |
SL $202.66
TP $221.47 |
$199.40
03/06 09:39 |
$-526.84
-5.41% |
Oco Stop | 28h 55m | |
|
LAES
LAES_2026-03-05_1 |
LONG | 17 |
TDindicator AIMonitor
15 |
- |
$4.21
03/05 04:30 |
SL $4.09
TP $4.47 |
$3.91
Current |
$-532.80
-2.80% |
持仓中 | Holding... | |
|
GOOG
GOOG_2026-03-05_1 |
LONG | 9 |
TDindicator AIMonitor
15 |
- |
$303.05
03/05 04:30 |
SL $294.35
TP $321.66 |
$299.35
03/06 09:46 |
$-33.30
-1.22% |
Webhook Signal | 29h 16m | |
|
NVDL
NVDL_2026-03-05_1 |
LONG | 33 |
TDindicator AIMonitor
15 |
- |
$81.26
03/05 04:28 |
SL $78.97
TP $86.29 |
$79.63
03/06 12:30 |
$-149.40
-3.13% |
Trailing Stop | 32h 2m | |
|
IREN
IREN_2026-03-05_1 |
LONG | 114 |
TDindicator AIMonitor
15 |
- |
$41.84
03/05 04:28 |
SL $42.52
TP $46.47 |
$38.01
03/06 15:09 |
$-525.28
-8.70% |
Webhook Signal | 34h 40m | |
|
AMD
+
AMD_2026-03-04_1 |
LONG | 24 |
TDindicator AIMonitor
15 |
- |
$201.42
03/04 15:46 |
SL $198.82
TP $213.62 |
$198.15
03/05 08:41 |
+$272.59
0.49% |
Trailing Stop | 22h 56m | |
|
AMD
+
AMD_2026-03-04_1 |
LONG | 24 |
TDindicator AIMonitor
15 |
- |
$201.43
03/04 15:46 |
SL $198.82
TP $213.62 |
$198.15
03/05 08:41 |
+$272.59
0.49% |
Trailing Stop | 22h 56m | |
|
IR
+
IR_2026-03-04_1 |
LONG | 54 |
TDindicator AIMonitor
15 |
- |
$91.40
03/04 15:03 |
SL $88.90
TP $97.01 |
$90.27
03/04 17:00 |
$-192.46
-1.10% |
External | 6h 55m | |
|
AMD
+
AMD_2026-03-04_1 |
LONG | 14 |
TDindicator AIMonitor
60 |
- |
$201.91
03/04 15:03 |
SL $198.82
TP $214.11 |
$198.15
03/05 08:41 |
+$272.59
0.49% |
Trailing Stop | 22h 56m | |
|
AMD
+
AMD_2026-03-04_1 |
LONG | 11 |
TDindicator AIMonitor
60 |
- |
$201.94
03/04 15:02 |
SL $195.93
TP $214.11 |
$198.15
03/05 08:41 |
+$272.59
0.49% |
Trailing Stop | 22h 56m | |
|
XAR
XAR_2026-03-04_1 |
LONG | 15 |
TDindicator AIMonitor
15 |
- |
$286.84
03/04 15:01 |
SL $278.16
TP $303.97 |
$278.03
03/05 11:16 |
$-149.73
-3.48% |
Oco Stop | 20h 14m | |
|
GLXY
GLXY_2026-03-04_3 |
SHORT | 173 | Unknown | - |
$24.38
03/04 14:48 |
- |
$24.38
03/04 15:16 |
+$0.00 | External | 27m | - |
|
GLXY
GLXY_2026-03-04_2 |
LONG | 1 |
TDindicator AIMonitor
15 |
- |
$24.29
03/04 14:45 |
SL $23.50
TP $25.68 |
$24.38
03/04 14:48 |
+$0.09
0.37% |
Webhook Signal | 2m | |
|
IR
+
IR_2026-03-04_1 |
LONG | 47 |
TDindicator AIMonitor
15 |
- |
$91.43
03/04 14:32 |
SL $88.70
TP $96.93 |
$90.27
03/04 17:00 |
$-192.46
-1.10% |
External | 6h 55m | |
|
HUBB
+
HUBB_2026-03-04_1 |
LONG | 10 |
TDindicator AIMonitor
15 |
- |
$490.71
03/04 14:21 |
SL $475.99
TP $520.15 |
$481.21
03/05 10:46 |
$-375.68
-1.67% |
Oco Stop | 24h 20m | |
|
AAPU
AAPU_2026-03-04_3 |
LONG | 162 |
TDindicator AIMonitor
5 |
- |
$30.73
03/04 14:16 |
SL $29.82
TP $32.58 |
$30.75
03/04 14:41 |
+$5.38
0.11% |
Trailing Stop | 24m | |
|
UGL
UGL_2026-03-04_2 |
LONG | 8 |
TDindicator AIMonitor
5 |
- |
$75.16
03/04 14:01 |
SL $74.68
TP $80.09 |
$74.33
03/05 09:32 |
$-54.78
-9.11% |
Oco Stop | 19h 30m | |
|
IR
+
IR_2026-03-04_1 |
LONG | 54 |
TDindicator AIMonitor
15 |
- |
$91.19
03/04 13:42 |
SL $88.44
TP $96.65 |
$90.27
03/04 17:00 |
$-192.46
-1.10% |
External | 6h 55m | |
|
AAPU
AAPU_2026-03-04_2 |
LONG | 33 |
TDindicator AIMonitor
5 |
- |
$30.90
03/04 13:32 |
SL $29.89
TP $32.66 |
$30.77
03/04 13:57 |
$-189.15
-18.55% |
Oco Stop | 24m | |
|
ITA
+
ITA_2026-03-04_1 |
LONG | 20 |
TDindicator AIMonitor
15 |
- |
$246.53
03/04 13:02 |
SL $243.15
TP $261.37 |
$245.81
03/05 09:38 |
+$34.46
0.23% |
Oco Stop | 23h 53m | |
|
AAPU
+
AAPU_2026-03-04_1 |
LONG | 26 |
TDindicator AIMonitor
5 |
- |
$31.17
03/04 12:51 |
SL $30.77
TP $33.03 |
$32.82
03/04 13:31 |
+$1638.41
6.30% |
External | 3h 47m | |
|
MENS
MENS_2026-03-04_2 |
SHORT | 161 | Unknown | - |
$2.24
03/04 12:50 |
SL $2.31 |
$2.24
03/04 13:11 |
+$0.00 | Oco Stop | 20m | |
|
PTRN
PTRN_2026-03-04_1 |
SHORT | 777 | Unknown | - |
$11.51
03/04 12:48 |
SL $11.86 |
$11.51
03/04 13:11 |
+$0.00 | Oco Stop | 23m | |
|
AAPU
+
AAPU_2026-03-04_1 |
LONG | 64 |
TDindicator AIMonitor
5 |
- |
$30.93
03/04 12:32 |
SL $30.15
TP $32.95 |
$32.82
03/04 13:31 |
+$1638.41
6.30% |
External | 3h 47m |