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 63 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
CIEN
CIEN_2026-03-10_1 |
LONG | 14 |
TDindicator AIMonitor
60 |
- |
$340.00
03/10 10:08 |
SL $327.94
TP $358.36 |
$344.00
03/10 10:44 |
+$56.00
1.18% |
Trailing Stop | 35m | |
|
AMD
+
AMD_2026-03-10_2 |
LONG | 24 |
TDindicator AIMonitor
15 |
- |
$203.00
03/10 10:07 |
SL $200.24
TP $218.82 |
$202.88
03/10 15:36 |
$-3.45
-0.04% |
Oco Stop | 5h 29m | |
|
AMD
AMD_2026-03-10_2 |
LONG | 24 |
TDindicator AIMonitor
15 |
- |
$202.88
03/10 10:07 |
SL $200.24
TP $218.82 |
$202.88
03/10 15:36 |
$-3.45
-0.04% |
Oco Stop | 5h 29m | |
|
ASML
ASML_2026-03-10_1 |
LONG | 3 |
TDindicator AIMonitor
60 |
- |
$1381.58
03/10 10:06 |
SL $1339.78
TP $1464.09 |
$1390.59
03/10 14:15 |
$-3.84
-0.05% |
External | 4h 8m | |
|
IR
+
IR_2026-03-09_2 |
LONG | 58 |
TDindicator AIMonitor
15 |
- |
$86.64
03/10 10:01 |
SL $85.25
TP $89.89 |
$86.32
03/10 10:02 |
+$100.02
0.99% |
Webhook Signal | 20h 15m | |
|
APH
APH_2026-03-10_1 |
LONG | 37 |
TDindicator AIMonitor
15 |
- |
$137.59
03/10 09:58 |
SL $129.13
TP $141.11 |
$137.54
03/10 14:48 |
$-1.85
-0.04% |
Oco Stop | 4h 49m | |
|
AMD
AMD_2026-03-10_1 |
LONG | 25 |
TDindicator AIMonitor
15 |
- |
$205.01
03/10 09:52 |
SL $188.41
TP $205.89 |
$204.76
03/10 09:52 |
$-6.25
-0.12% |
Webhook Signal | 0m | |
|
GE
GE_2026-03-10_1 |
LONG | 15 |
TDindicator AIMonitor
15 |
- |
$324.89
03/10 09:43 |
SL $313.99
TP $343.12 |
$327.19
03/10 15:32 |
$-3.48
-0.04% |
Trailing Stop | 5h 48m | |
|
STX
STX_2026-03-10_1 |
LONG | 12 |
TDindicator AIMonitor
15 |
- |
$388.50
03/10 09:41 |
SL $374.92
TP $409.71 |
$392.37
03/10 11:55 |
+$168.25
1.75% |
Webhook Signal | 2h 14m | |
|
AIP
AIP_2026-03-10_1 |
LONG | 343 |
TDindicator AIMonitor
15 |
- |
$14.48
03/10 09:39 |
SL $14.10
TP $15.41 |
$15.00
03/10 12:04 |
+$178.36
3.59% |
Trailing Stop | 2h 24m | |
|
SWKS
SWKS_2026-03-10_1 |
LONG | 90 |
TDindicator AIMonitor
15 |
- |
$55.00
03/10 09:35 |
SL $53.64
TP $58.62 |
$54.02
03/10 09:36 |
$-67.03
-1.36% |
Oco Stop | 0m | |
|
SMCI
SMCI_2026-03-10_1 |
LONG | 156 |
TDindicator AIMonitor
15 |
- |
$31.88
03/10 09:34 |
SL $31.03
TP $33.91 |
$31.87
03/10 12:05 |
$-3.24
-0.07% |
Trailing Stop | 2h 30m | |
|
NVDL
NVDL_2026-03-10_1 |
LONG | 61 |
TDindicator AIMonitor
15 |
- |
$80.46
03/10 09:34 |
SL $78.36
TP $85.63 |
$80.50
03/10 10:01 |
$-1.51
-0.03% |
Oco Stop | 27m | |
|
STX
STX_2026-03-09_1 |
LONG | 13 |
TDindicator AIMonitor
15 |
- |
$374.00
03/09 16:03 |
SL $374.00
TP $412.18 |
$376.98
03/10 04:10 |
+$38.74
0.80% |
Trailing Stop | 12h 7m | |
|
TER
TER_2026-03-09_2 |
LONG | 17 |
TDindicator AIMonitor
15 |
- |
$287.63
03/09 14:12 |
SL $287.63
TP $290.37 |
$290.54
03/09 15:25 |
+$49.49
1.01% |
External | 1h 12m | |
|
IR
IR_2026-03-09_2 |
LONG | 60 |
TDindicator AIMonitor
15 |
- |
$84.34
03/09 13:47 |
SL $80.83
TP $88.33 |
$86.32
03/10 10:02 |
+$100.02
0.99% |
Webhook Signal | 20h 15m | |
|
BOIL
BOIL_2026-03-09_1 |
LONG | 251 |
TDindicator AIMonitor
15 |
- |
$19.86
03/09 11:05 |
SL $19.26
TP $21.05 |
$19.48
03/09 11:08 |
$-95.38
-1.91% |
Trailing Stop | 2m | |
|
TSLA
TSLA_2026-03-09_1 |
SHORT | 13 |
TDindicator AIMonitor
15 |
- |
$383.84
03/09 10:16 |
SL $395.86
TP $361.27 |
$391.07
03/09 14:16 |
$-93.99
-1.88% |
Oco Stop | 3h 59m | |
|
MU
MU_2026-03-09_1 |
SHORT | 13 |
TDindicator AIMonitor
60 |
- |
$361.59
03/09 10:14 |
SL $368.84
TP $336.61 |
$366.84
03/09 10:22 |
$-68.28
-1.45% |
Oco Stop | 7m | |
|
APH
APH_2026-03-09_1 |
LONG | 38 |
TDindicator AIMonitor
15 |
- |
$129.43
03/09 10:13 |
SL $125.54
TP $137.19 |
$133.70
03/09 16:39 |
+$162.26
3.30% |
Trailing Stop | 6h 25m | |
|
ETN
+
ETN_2026-03-09_1 |
LONG | 14 |
TDindicator AIMonitor
15 |
- |
$339.89
03/09 10:12 |
SL $357.78
TP $360.76 |
$360.83
03/10 10:33 |
+$581.28
6.10% |
External | 24h 30m | |
|
LITE
LITE_2026-03-09_1 |
LONG | 8 |
TDindicator AIMonitor
60 |
- |
$610.77
03/09 10:11 |
SL $587.38
TP $641.88 |
$613.19
03/09 10:50 |
+$22.46
0.46% |
Oco Stop | 39m | |
|
AMD
+
AMD_2026-03-09_1 |
LONG | 26 |
TDindicator AIMonitor
15 |
- |
$191.95
03/09 10:09 |
SL $190.37
TP $202.14 |
$190.36
03/09 10:13 |
$-84.45
-0.42% |
Oco Stop | 18m | |
|
IR
IR_2026-03-09_1 |
LONG | 59 |
TDindicator AIMonitor
15 |
- |
$83.17
03/09 10:09 |
SL $81.53
TP $89.10 |
$84.25
03/09 13:47 |
+$63.72
1.30% |
Webhook Signal | 3h 37m | |
|
AMD
+
AMD_2026-03-09_1 |
LONG | 26 |
TDindicator AIMonitor
15 |
- |
$191.98
03/09 10:09 |
SL $184.98
TP $202.14 |
$190.36
03/09 10:13 |
$-84.45
-0.42% |
Oco Stop | 18m | |
|
TER
+
TER_2026-03-09_1 |
LONG | 18 |
TDindicator AIMonitor
15 |
- |
$280.87
03/09 10:09 |
SL $276.00
TP $290.37 |
$279.15
03/09 10:13 |
+$25.74
0.26% |
Webhook Signal | 19m | |
|
SOFI
SOFI_2026-03-09_1 |
SHORT | 278 |
TDindicator AIMonitor
15 |
- |
$17.89
03/09 10:09 |
SL $18.46
TP $16.85 |
$18.29
03/09 11:05 |
$-111.75
-2.25% |
Oco Stop | 56m | |
|
ORCL
ORCL_2026-03-09_1 |
SHORT | 33 |
TDindicator AIMonitor
15 |
- |
$148.04
03/09 10:09 |
SL $152.03
TP $138.74 |
$147.99
03/09 10:31 |
+$2.02
0.04% |
Oco Stop | 21m | |
|
KLAC
KLAC_2026-03-09_1 |
LONG | 3 |
TDindicator AIMonitor
15 |
- |
$1346.04
03/09 10:09 |
SL $1295.85
TP $1416.08 |
$1416.35
03/09 15:27 |
+$210.55
5.21% |
Oco Take Profit | 5h 18m | |
|
AOSL
+
AOSL_2026-03-06_1 |
LONG | 43 |
TDindicator AIMonitor
540 |
- |
$19.08
03/09 10:08 |
SL $19.71
TP $21.37 |
$20.86
03/18 10:27 |
+$408.82
2.42% |
Oco Stop | 287h 56m |