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