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 68 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
TSM
TSM_2026-03-05_1
LONG 7 TDindicator AIMonitor
15
- $353.13
03/05 10:32
SL $342.54
TP $374.32
$343.70
03/06 09:46
$-66.01
-2.67%
Oco Stop 23h 14m
AAPU
AAPU_2026-03-05_1
LONG 12 TDindicator AIMonitor
5
- $29.63
03/05 10:26
SL $28.91
TP $31.59
$29.19
03/06 10:42
$-89.38
-1.47%
Oco Stop 24h 15m
TER +
TER_2026-03-05_1
LONG 4 TDindicator AIMonitor
15
- $304.63
03/05 10:25
SL $296.59
TP $324.11
$296.50
03/05 12:42
$-503.76
-6.31%
Oco Stop 2h 51m
AVGO +
AVGO_2026-03-05_1
LONG 14 TDindicator AIMonitor
60
- $330.45
03/05 10:21
SL $325.61
TP $355.82
$333.25
03/05 15:15
+$0.00 External 5h 12m
SOFI +
SOFI_2026-03-05_1
LONG 108 TDindicator AIMonitor
60
- $19.17
03/05 10:18
SL $18.81
TP $19.98
$18.83
03/05 11:16
$-158.92
-2.24%
External 1h 11m
ORCL
ORCL_2026-03-05_2
LONG 31 TDindicator AIMonitor
60
- $156.63
03/05 10:16
SL $151.98
TP $166.08
$155.20
03/05 13:00
$-44.33
-0.91%
External 2h 44m
IR
IR_2026-03-05_1
LONG 54 TDindicator AIMonitor
15
- $91.17
03/05 10:15
SL $88.85
TP $97.09
$89.67
03/05 13:40
$-81.00
-1.65%
External 3h 24m
PONY
PONY_2026-03-05_1
LONG 362 TDindicator AIMonitor
15
- $13.47
03/05 10:13
SL $13.39
TP $14.63
$13.47
03/05 10:27
+$0.00 External 14m
TER +
TER_2026-03-05_1
LONG 16 TDindicator AIMonitor
15
- $308.65
03/05 10:06
SL $292.30
TP $319.42
$296.50
03/05 12:42
$-503.76
-6.31%
Oco Stop 2h 51m
HUBB +
HUBB_2026-03-04_1
LONG 10 TDindicator AIMonitor
5
- $486.57
03/05 10:06
SL $469.21
TP $512.74
$481.21
03/05 10:46
$-375.68
-1.67%
Oco Stop 24h 20m
SOFI
SOFI_2026-03-05_1
LONG 260 TDindicator AIMonitor
60
- $19.30
03/05 10:05
SL $18.60
TP $20.33
$18.83
03/05 11:16
$-158.92
-2.24%
External 1h 11m
AVGO
AVGO_2026-03-05_1
LONG 15 TDindicator AIMonitor
60
- $335.88
03/05 10:03
SL $315.49
TP $344.77
$333.25
03/05 15:15
+$0.00 External 5h 12m
HUBB +
HUBB_2026-03-04_1
LONG 10 TDindicator AIMonitor
15
- $486.62
03/05 09:55
SL $482.21
TP $512.74
$481.21
03/05 10:46
$-375.68
-1.67%
Oco Stop 24h 20m
KGC
KGC_2026-03-05_1
LONG 151 TDindicator AIMonitor
15
- $32.91
03/05 09:54
SL $31.91
TP $34.87
$33.12
03/05 10:27
+$61.25
0.62%
Webhook Signal 33m
KGC +
KGC_2026-03-05_1
LONG 151 TDindicator AIMonitor
15
- $32.91
03/05 09:54
SL $31.91
TP $34.87
$33.12
03/05 10:27
+$61.25
0.62%
Webhook Signal 33m
TER
TER_2026-03-05_1
LONG 6 TDindicator AIMonitor
15
- $304.17
03/05 09:50
SL $294.62
TP $321.95
$296.50
03/05 12:42
$-503.76
-6.31%
Oco Stop 2h 51m
GOOGL +
GOOGL_2026-03-05_1
LONG 10 TDindicator AIMonitor
15
- $300.40
03/05 09:49
SL $291.44
TP $318.48
$300.45
03/06 10:06
+$0.00 External 24h 16m
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
$3.94
03/11 11:21
$-689.56
-2.38%
Trailing Stop 149h 51m
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