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