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 64 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ANET
ANET_2026-03-09_2 |
LONG | 38 |
TDindicator AIMonitor
15 |
- |
$131.10
03/09 10:08 |
SL $126.80
TP $138.56 |
$130.78
03/09 10:10 |
$-12.16
-0.24% |
Trailing Stop | 1m | |
|
ETN
ETN_2026-03-09_1 |
LONG | 14 |
TDindicator AIMonitor
15 |
- |
$340.25
03/09 10:02 |
SL $330.67
TP $361.35 |
$360.83
03/10 10:33 |
+$581.28
6.10% |
External | 24h 30m | |
|
QQQ
QQQ_2026-03-09_1 |
LONG | 8 |
TDindicator AIMonitor
5 |
- |
$592.96
03/09 09:58 |
SL $575.37
TP $628.75 |
$608.78
03/10 09:49 |
+$253.31
5.34% |
Webhook Signal | 29h 42m | |
|
MPWR
MPWR_2026-03-09_1 |
LONG | 4 |
TDindicator AIMonitor
5 |
- |
$996.15
03/09 09:58 |
SL $979.09
TP $1069.93 |
$1000.13
03/09 10:05 |
+$15.92
0.40% |
Webhook Signal | 6m | |
|
AMD
+
AMD_2026-03-09_1 |
LONG | 26 |
TDindicator AIMonitor
15 |
- |
$190.38
03/09 09:54 |
SL $185.04
TP $202.21 |
$190.36
03/09 10:13 |
$-84.45
-0.42% |
Oco Stop | 18m | |
|
AMD
AMD_2026-03-09_1 |
LONG | 26 |
TDindicator AIMonitor
15 |
- |
$190.38
03/09 09:54 |
SL $185.04
TP $202.21 |
$190.36
03/09 10:13 |
$-84.45
-0.42% |
Oco Stop | 18m | |
|
TER
TER_2026-03-09_1 |
LONG | 18 |
TDindicator AIMonitor
15 |
- |
$276.00
03/09 09:54 |
SL $263.89
TP $288.38 |
$279.15
03/09 10:13 |
+$25.74
0.26% |
Webhook Signal | 19m | |
|
LAES
+
LAES_2026-03-05_1 |
LONG | 2368 |
TDindicator AIMonitor
300 |
- |
$3.91
03/09 09:50 |
SL $3.95
TP $4.26 |
$3.94
03/11 11:21 |
$-689.56
-2.38% |
Trailing Stop | 149h 51m | |
|
AGQ
AGQ_2026-03-09_1 |
LONG | 32 |
TDindicator AIMonitor
15 |
- |
$152.37
03/09 09:42 |
SL $147.92
TP $161.64 |
$153.18
03/09 13:29 |
+$26.24
0.54% |
Trailing Stop | 3h 47m | |
|
TSEM
TSEM_2026-03-09_1 |
LONG | 45 |
TDindicator AIMonitor
15 |
- |
$110.25
03/09 09:35 |
SL $107.27
TP $117.23 |
$108.35
03/09 09:44 |
$-85.50
-1.72% |
Trailing Stop | 9m | |
|
TSM
TSM_2026-03-06_3 |
LONG | 14 |
TDindicator AIMonitor
15 |
- |
$335.55
03/09 09:34 |
SL $328.70
TP $359.20 |
$346.90
03/10 15:52 |
+$100.72
0.71% |
Webhook Signal | 94h 14m | |
|
AAL
AAL_2026-03-09_1 |
LONG | 448 |
TDindicator AIMonitor
15 |
- |
$10.74
03/09 09:33 |
SL $10.83
TP $11.83 |
$10.57
03/09 09:41 |
$-77.02
-1.60% |
Trailing Stop | 8m | |
|
ENTG
ENTG_2026-03-09_1 |
LONG | 44 |
TDindicator AIMonitor
15 |
- |
$112.00
03/09 09:33 |
SL $109.07
TP $119.19 |
$110.01
03/09 09:37 |
$-87.56
-1.78% |
Trailing Stop | 4m | |
|
SMTC
SMTC_2026-03-09_1 |
LONG | 22 |
TDindicator AIMonitor
15 |
- |
$81.28
03/09 09:32 |
SL $79.52
TP $86.90 |
$79.05
03/09 09:37 |
$-48.96
-2.74% |
Trailing Stop | 4m | |
|
ALMU
ALMU_2026-03-09_1 |
LONG | 332 |
TDindicator AIMonitor
15 |
- |
$15.00
03/09 09:32 |
SL $14.57
TP $15.92 |
$14.62
03/09 09:36 |
$-126.16
-2.53% |
Trailing Stop | 3m | |
|
SWKS
SWKS_2026-03-09_1 |
LONG | 26 |
TDindicator AIMonitor
15 |
- |
$53.82
03/09 09:32 |
SL $53.17
TP $58.10 |
$53.34
03/09 09:38 |
$-12.61
-0.90% |
External | 5m | |
|
EQIX
EQIX_2026-03-09_1 |
LONG | 3 |
TDindicator AIMonitor
15 |
- |
$928.46
03/09 09:32 |
SL $916.83
TP $993.43 |
$973.02
03/11 13:38 |
+$195.29
2.56% |
Trailing Stop | 52h 6m | |
|
IREN
IREN_2026-03-09_1 |
LONG | 136 |
TDindicator AIMonitor
15 |
- |
$36.16
03/09 09:31 |
SL $35.61
TP $38.91 |
$36.56
03/09 09:51 |
+$71.30
1.45% |
Trailing Stop | 19m | |
|
MTSI
MTSI_2026-03-09_1 |
LONG | 24 |
TDindicator AIMonitor
15 |
- |
$203.69
03/09 09:31 |
SL $201.28
TP $219.96 |
$201.17
03/09 09:41 |
$-60.48
-1.24% |
Trailing Stop | 10m | |
|
ARM
ARM_2026-03-09_1 |
LONG | 26 |
TDindicator AIMonitor
15 |
- |
$113.50
03/09 09:31 |
SL $112.00
TP $121.30 |
$111.79
03/09 09:36 |
$-44.46
-1.51% |
Trailing Stop | 5m | |
|
CEVA
CEVA_2026-03-09_1 |
LONG | 121 |
TDindicator AIMonitor
15 |
- |
$19.03
03/09 09:31 |
SL $18.59
TP $20.31 |
$18.63
03/09 09:39 |
$-48.65
-2.11% |
Trailing Stop | 8m | |
|
STM
STM_2026-03-09_1 |
LONG | 62 |
TDindicator AIMonitor
15 |
- |
$31.15
03/09 09:30 |
SL $30.42
TP $33.24 |
$30.70
03/09 10:11 |
$-71.67
-3.71% |
Trailing Stop | 40m | |
|
ANET
ANET_2026-03-09_1 |
LONG | 16 |
TDindicator AIMonitor
15 |
- |
$130.90
03/09 09:30 |
SL $128.90
TP $140.86 |
$130.87
03/09 10:08 |
$-1.21
-0.06% |
Oco Stop | 37m | |
|
POET
POET_2026-03-09_1 |
LONG | 306 |
TDindicator AIMonitor
15 |
- |
$6.14
03/09 09:30 |
SL $6.09
TP $6.65 |
$6.07
03/09 09:36 |
$-21.42
-1.14% |
Trailing Stop | 5m | |
|
ATOM
ATOM_2026-03-09_1 |
LONG | 991 |
TDindicator AIMonitor
15 |
- |
$4.40
03/09 09:30 |
SL $4.41
TP $4.82 |
$4.32
03/09 09:37 |
$-83.99
-1.93% |
Trailing Stop | 7m | |
|
ASTS
ASTS_2026-03-06_1 |
SHORT | 55 |
TDindicator AIMonitor
60 |
- |
$89.79
03/06 15:57 |
SL $93.06
TP $84.93 |
$87.93
03/09 04:04 |
+$102.30
2.07% |
Trailing Stop | 59h 6m | |
|
TSM
TSM_2026-03-06_2 |
SHORT | 4 | Unknown | - |
$338.42
03/06 15:41 |
SL $341.21
TP $372.87 |
$339.11
03/06 15:59 |
$-2.74
-0.20% |
External | 18m | |
|
MU
MU_2026-03-06_2 |
SHORT | 13 |
TDindicator AIMonitor
15 |
- |
$368.85
03/06 15:37 |
SL $380.59
TP $347.33 |
$371.29
03/06 15:42 |
$-31.72
-0.66% |
Webhook Signal | 5m | |
|
MPWR
MPWR_2026-03-06_2 |
LONG | 4 |
TDindicator AIMonitor
5 |
- |
$1024.70
03/06 15:33 |
SL $986.72
TP $1078.27 |
$1009.50
03/09 05:34 |
$-60.80
-1.48% |
Trailing Stop | 61h 1m | |
|
GLXY
GLXY_2026-03-06_2 |
SHORT | 4 |
TDindicator AIMonitor
15 |
- |
$20.55
03/06 15:28 |
SL $21.21
TP $19.36 |
$20.51
03/09 04:03 |
+$9.68
11.78% |
Trailing Stop | 59h 35m |