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 60 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
USAR
USAR_2026-03-11_1 |
LONG | 233 |
TDindicator AIMonitor
60 |
- |
$21.39
03/11 11:00 |
SL $20.73
TP $22.66 |
$20.90
03/11 11:19 |
$-321.75
-2.15% |
External | 18m | |
|
IR
+
IR_2026-03-11_1 |
LONG | 58 |
TDindicator AIMonitor
15 |
- |
$85.66
03/11 10:56 |
SL $83.10
TP $90.81 |
$83.02
03/12 10:25 |
$-647.28
-2.62% |
Webhook Signal | 24h 9m | |
|
MU
MU_2026-03-11_1 |
LONG | 11 |
TDindicator AIMonitor
15 |
- |
$419.33
03/11 10:55 |
SL $406.91
TP $444.66 |
$412.07
03/11 19:43 |
$-185.28
-2.00% |
Trailing Stop | 8h 48m | |
|
HUBB
+
HUBB_2026-03-11_1 |
LONG | 10 |
TDindicator AIMonitor
5 |
- |
$480.06
03/11 10:52 |
SL $466.48
TP $508.90 |
$466.35
03/12 09:35 |
$-821.65
-4.29% |
Trailing Stop | 23h 42m | |
|
SITM
SITM_2026-03-11_1 |
LONG | 14 |
TDindicator AIMonitor
15 |
- |
$355.74
03/11 10:43 |
SL $345.27
TP $377.31 |
$355.57
03/11 11:35 |
$-2.38
-0.05% |
Oco Stop | 52m | |
|
HUBB
+
HUBB_2026-03-11_1 |
LONG | 10 |
TDindicator AIMonitor
5 |
- |
$480.07
03/11 10:37 |
SL $466.48
TP $508.61 |
$466.35
03/12 09:35 |
$-821.65
-4.29% |
Trailing Stop | 23h 42m | |
|
IR
+
IR_2026-03-11_1 |
LONG | 58 |
TDindicator AIMonitor
15 |
- |
$85.24
03/11 10:33 |
SL $82.69
TP $90.24 |
$83.02
03/12 10:25 |
$-647.28
-2.62% |
Webhook Signal | 24h 9m | |
|
MENS
+
MENS_2026-03-11_1 |
LONG | 1968 |
TDindicator AIMonitor
15 |
- |
$2.54
03/11 10:26 |
SL $2.46
TP $2.69 |
$2.56
03/11 10:43 |
+$19.36
0.19% |
External | 27m | |
|
METU
METU_2026-03-11_1 |
LONG | 165 |
TDindicator AIMonitor
15 |
- |
$30.18
03/11 10:24 |
SL $29.28
TP $32.00 |
$29.65
03/11 19:38 |
$-87.45
-1.76% |
Trailing Stop | 9h 13m | |
|
NBIS
+
NBIS_2026-03-11_1 |
LONG | 44 |
TDindicator AIMonitor
60 |
- |
$113.52
03/11 10:22 |
SL $112.86
TP $119.42 |
$112.45
03/11 10:25 |
$-13.50
-0.13% |
Trailing Stop | 37m | |
|
SOXS
SOXS_2026-03-11_1 |
LONG | 29 |
TDindicator AIMonitor
5 |
- |
$36.86
03/11 10:20 |
SL $35.93
TP $39.26 |
$37.04
03/11 10:48 |
+$23.48
2.20% |
Oco Stop | 27m | |
|
IREN
+
IREN_2026-03-11_1 |
LONG | 118 |
TDindicator AIMonitor
60 |
- |
$42.39
03/11 10:20 |
SL $41.88
TP $44.69 |
$41.76
03/11 10:25 |
$-30.09
-0.30% |
Oco Stop | 16m | |
|
MSFT
MSFT_2026-03-11_1 |
LONG | 12 |
TDindicator AIMonitor
15 |
- |
$405.75
03/11 10:16 |
SL $393.59
TP $430.11 |
$398.40
03/13 11:02 |
$-87.28
-1.79% |
Oco Stop | 48h 46m | |
|
MSFU
MSFU_2026-03-11_1 |
LONG | 178 |
TDindicator AIMonitor
15 |
- |
$28.06
03/11 10:15 |
SL $27.22
TP $29.74 |
$27.56
03/11 11:12 |
$-88.29
-1.77% |
Oco Stop | 56m | |
|
IR
IR_2026-03-11_1 |
LONG | 58 |
TDindicator AIMonitor
15 |
- |
$85.14
03/11 10:15 |
SL $82.69
TP $90.37 |
$83.02
03/12 10:25 |
$-647.28
-2.62% |
Webhook Signal | 24h 9m | |
|
HUBB
+
HUBB_2026-03-11_1 |
LONG | 10 |
TDindicator AIMonitor
15 |
- |
$480.79
03/11 10:15 |
SL $466.48
TP $507.88 |
$466.35
03/12 09:35 |
$-821.65
-4.29% |
Trailing Stop | 23h 42m | |
|
MENS
MENS_2026-03-11_1 |
LONG | 2000 |
TDindicator AIMonitor
15 |
- |
$2.57
03/11 10:15 |
SL $2.42
TP $2.65 |
$2.56
03/11 10:43 |
+$19.36
0.19% |
External | 27m | |
|
EQIX
+
EQIX_2026-03-09_1 |
LONG | 5 |
TDindicator AIMonitor
15 |
- |
$968.51
03/11 10:14 |
SL $967.09
TP $993.43 |
$973.02
03/11 13:38 |
+$195.29
2.56% |
Trailing Stop | 52h 6m | |
|
NVDA
NVDA_2026-03-11_1 |
LONG | 26 |
TDindicator AIMonitor
15 |
- |
$187.24
03/11 10:13 |
SL $181.79
TP $198.65 |
$183.49
03/12 09:45 |
$-97.62
-2.01% |
Oco Stop | 23h 32m | |
|
NEM
NEM_2026-03-11_1 |
SHORT | 43 |
TDindicator AIMonitor
15 |
- |
$115.24
03/11 10:11 |
SL $118.94
TP $108.55 |
$115.28
03/11 12:44 |
$-1.72
-0.03% |
Oco Stop | 2h 33m | |
|
ORCL
ORCL_2026-03-11_1 |
LONG | 29 |
TDindicator AIMonitor
60 |
- |
$167.29
03/11 10:09 |
SL $163.06
TP $178.19 |
$164.49
03/11 11:04 |
$-81.25
-1.67% |
Oco Stop | 55m | |
|
IREN
IREN_2026-03-11_1 |
LONG | 120 |
TDindicator AIMonitor
60 |
- |
$41.39
03/11 10:08 |
SL $40.26
TP $44.00 |
$41.76
03/11 10:25 |
$-30.09
-0.30% |
Oco Stop | 16m | |
|
WKEY
WKEY_2026-03-11_1 |
LONG | 657 |
TDindicator AIMonitor
15 |
- |
$7.60
03/11 10:03 |
SL $7.37
TP $8.06 |
$7.60
03/11 10:47 |
+$0.00 | Trailing Stop | 43m | |
|
MPWR
MPWR_2026-03-11_1 |
LONG | 4 |
TDindicator AIMonitor
5 |
- |
$1073.37
03/11 09:59 |
SL $1039.33
TP $1135.76 |
$1044.00
03/12 08:40 |
$-117.48
-2.74% |
Trailing Stop | 22h 41m | |
|
QQQ
QQQ_2026-03-11_1 |
LONG | 8 |
TDindicator AIMonitor
15 |
- |
$610.56
03/11 09:59 |
SL $592.18
TP $647.13 |
$599.26
03/12 09:56 |
$-169.88
-1.74% |
Oco Stop | 23h 56m | |
|
TEM
TEM_2026-03-11_1 |
LONG | 94 |
TDindicator AIMonitor
60 |
- |
$52.75
03/11 09:59 |
SL $52.75
TP $67.00 |
$57.65
03/11 10:32 |
+$460.60
9.29% |
External | 33m | |
|
ITA
ITA_2026-03-11_1 |
LONG | 21 |
TDindicator AIMonitor
5 |
- |
$237.80
03/11 09:59 |
SL $230.67
TP $252.07 |
$233.51
03/12 09:43 |
$-90.09
-1.80% |
Oco Stop | 23h 43m | |
|
SLB
SLB_2026-03-11_1 |
LONG | 103 |
TDindicator AIMonitor
60 |
- |
$47.68
03/11 09:55 |
SL $47.68
TP $52.01 |
$47.92
03/11 13:15 |
+$25.12
0.51% |
Oco Stop | 3h 20m | |
|
AVGO
AVGO_2026-03-11_1 |
LONG | 14 |
TDindicator AIMonitor
5 |
- |
$343.60
03/11 09:52 |
SL $332.14
TP $362.96 |
$338.85
03/11 13:39 |
$-66.48
-1.38% |
Webhook Signal | 3h 46m | |
|
HUBB
HUBB_2026-03-11_1 |
LONG | 10 |
TDindicator AIMonitor
15 |
- |
$475.82
03/11 09:52 |
SL $466.48
TP $509.76 |
$466.35
03/12 09:35 |
$-821.65
-4.29% |
Trailing Stop | 23h 42m |