Trade Analytics
Entry-based trade flow analysis with Position linkage (入场流水分析)
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Realized P&L
$-21714.16
Closed Positions
989
Win Rate
43.1%
Avg Win
$84.96
Avg Loss
-$102.85
Profit Factor
0.63
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 | 501 | $-15320.46 | 27.5% |
Performance by Exit Method
| Exit Method | Positions | P&L | Win Rate |
|---|---|---|---|
| Oco Take Profit | 61 | +$5459.50 | 78.7% |
| Trailing Stop | 132 | $-8370.63 | 25.0% |
| Oco Stop | 279 | $-15545.56 | 15.8% |
| Webhook Signal | 186 | $-862.18 | 44.1% |
| External | 331 | $-2395.30 | 31.7% |
Entry Flow Records (1515)
Page 7 of 51| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEM
NEM_2026-03-04_1 |
SHORT | 41 |
TDindicator AIMonitor
15 |
- |
$119.91
03/04 12:31 |
SL $123.78
TP $112.96 |
$115.17
03/06 09:46 |
+$194.34
3.95% |
Oco Stop | 45h 15m | |
|
KLAC
+
KLAC_2026-03-04_1 |
LONG | 3 |
TDindicator AIMonitor
15 |
- |
$1467.00
03/04 12:30 |
SL $1422.54
TP $1554.53 |
$1472.00
03/05 06:07 |
$-8.69
-0.04% |
Trailing Stop | 19h 59m | |
|
AAPU
+
AAPU_2026-03-04_1 |
LONG | 160 |
TDindicator AIMonitor
5 |
- |
$31.17
03/04 12:17 |
SL $30.77
TP $33.02 |
$32.82
03/04 13:31 |
+$1638.41
6.30% |
External | 3h 47m | |
|
HUBB
+
HUBB_2026-03-04_1 |
LONG | 10 |
TDindicator AIMonitor
5 |
- |
$491.05
03/04 12:17 |
SL $476.32
TP $520.51 |
$481.21
03/05 10:46 |
$-375.68
-1.67% |
Oco Stop | 24h 20m | |
|
KLAC
+
KLAC_2026-03-04_1 |
LONG | 3 |
TDindicator AIMonitor
15 |
- |
$1471.80
03/04 12:16 |
SL $1425.38
TP $1557.63 |
$1472.00
03/05 06:07 |
$-8.69
-0.04% |
Trailing Stop | 19h 59m | |
|
MU
+
MU_2026-03-04_2 |
LONG | 8 |
TDindicator AIMonitor
60 |
- |
$406.80
03/04 12:09 |
SL $399.77
TP $431.40 |
$399.61
03/05 07:52 |
$-179.47
-2.20% |
Trailing Stop | 20h 51m | |
|
KLAC
+
KLAC_2026-03-04_1 |
LONG | 3 |
TDindicator AIMonitor
15 |
- |
$1482.31
03/04 12:04 |
SL $1435.63
TP $1568.83 |
$1472.00
03/05 06:07 |
$-8.69
-0.04% |
Trailing Stop | 19h 59m | |
|
ITA
+
ITA_2026-03-04_1 |
LONG | 20 |
TDindicator AIMonitor
5 |
- |
$246.04
03/04 12:02 |
SL $243.15
TP $260.86 |
$245.81
03/05 09:38 |
+$34.46
0.23% |
Oco Stop | 23h 53m | |
|
MENS
+
MENS_2026-03-04_1 |
LONG | 2164 |
TDindicator AIMonitor
15 |
- |
$2.35
03/04 12:01 |
SL $2.24
TP $2.45 |
$2.24
03/04 12:50 |
$-247.66
-4.01% |
Oco Stop | 1h 3m | |
|
NBIS
NBIS_2026-03-04_3 |
LONG | 51 |
TDindicator AIMonitor
60 |
- |
$96.94
03/04 11:50 |
SL $94.08
TP $102.81 |
$97.82
03/04 14:30 |
+$44.88
0.91% |
Webhook Signal | 2h 39m | |
|
MENS
MENS_2026-03-04_1 |
LONG | 481 |
TDindicator AIMonitor
15 |
- |
$2.26
03/04 11:47 |
SL $2.18
TP $2.39 |
$2.24
03/04 12:50 |
$-247.66
-4.01% |
Oco Stop | 1h 3m | |
|
MPWR
+
MPWR_2026-03-04_2 |
LONG | 1 |
TDindicator AIMonitor
5 |
- |
$1088.33
03/04 11:42 |
SL $1054.60
TP $1152.45 |
$1069.10
03/05 12:35 |
$-297.02
-3.39% |
Trailing Stop | 26h 28m | |
|
KLAC
+
KLAC_2026-03-04_1 |
LONG | 2 |
TDindicator AIMonitor
15 |
- |
$1472.89
03/04 11:32 |
SL $1426.80
TP $1559.19 |
$1472.00
03/05 06:07 |
$-8.69
-0.04% |
Trailing Stop | 19h 59m | |
|
BABA
BABA_2026-03-04_1 |
SHORT | 35 |
TDindicator AIMonitor
15 |
- |
$133.31
03/04 11:32 |
SL $137.20
TP $125.21 |
$133.31
03/05 10:02 |
+$0.00 | External | 22h 29m | |
|
AAPU
+
AAPU_2026-03-04_1 |
LONG | 32 |
TDindicator AIMonitor
5 |
- |
$30.90
03/04 11:22 |
SL $30.52
TP $32.71 |
$32.82
03/04 13:31 |
+$1638.41
6.30% |
External | 3h 47m | |
|
AMD
+
AMD_2026-03-04_1 |
LONG | 18 |
TDindicator AIMonitor
15 |
- |
$197.29
03/04 11:17 |
SL $194.90
TP $210.06 |
$198.15
03/05 08:41 |
+$272.59
0.49% |
Trailing Stop | 22h 56m | |
|
AMD
+
AMD_2026-03-04_1 |
LONG | 25 |
TDindicator AIMonitor
15 |
- |
$197.28
03/04 11:17 |
SL $191.19
TP $208.93 |
$198.15
03/05 08:41 |
+$272.59
0.49% |
Trailing Stop | 22h 56m | |
|
APH
+
APH_2026-03-04_1 |
LONG | 15 |
TDindicator AIMonitor
15 |
- |
$130.95
03/04 11:04 |
SL $126.79
TP $138.55 |
$138.65
03/05 10:28 |
+$387.58
5.57% |
External | 24h 10m | |
|
AMD
+
AMD_2026-03-04_1 |
LONG | 23 |
TDindicator AIMonitor
60 |
- |
$197.65
03/04 11:03 |
SL $192.22
TP $210.06 |
$198.15
03/05 08:41 |
+$272.59
0.49% |
Trailing Stop | 22h 56m | |
|
AMD
+
AMD_2026-03-04_1 |
LONG | 14 |
TDindicator AIMonitor
60 |
- |
$197.68
03/04 11:03 |
SL $192.22
TP $210.06 |
$198.15
03/05 08:41 |
+$272.59
0.49% |
Trailing Stop | 22h 56m | |
|
AAPU
+
AAPU_2026-03-04_1 |
LONG | 155 |
TDindicator AIMonitor
5 |
- |
$30.94
03/04 11:03 |
SL $29.93
TP $32.71 |
$32.82
03/04 13:31 |
+$1638.41
6.30% |
External | 3h 47m | |
|
STX
+
STX_2026-03-04_1 |
LONG | 12 |
TDindicator AIMonitor
15 |
- |
$389.60
03/04 11:01 |
SL $377.18
TP $412.18 |
$384.39
03/04 11:43 |
+$7.68
0.08% |
External | 1h 40m | |
|
MU
MU_2026-03-04_2 |
LONG | 12 |
TDindicator AIMonitor
60 |
- |
$407.28
03/04 11:00 |
SL $394.77
TP $431.40 |
$399.61
03/05 07:52 |
$-179.47
-2.20% |
Trailing Stop | 20h 51m | |
|
IR
+
IR_2026-03-04_1 |
LONG | 3 |
TDindicator AIMonitor
15 |
- |
$91.65
03/04 10:56 |
SL $88.90
TP $97.15 |
$90.27
03/04 17:00 |
$-192.46
-1.10% |
External | 6h 55m | |
|
ASTS
+
ASTS_2026-03-04_1 |
LONG | 37 |
TDindicator AIMonitor
60 |
- |
$103.54
03/04 10:46 |
SL $100.58
TP $109.91 |
$95.32
03/04 10:59 |
$-788.86
-6.66% |
External | 12m | |
|
NBIS
NBIS_2026-03-04_2 |
SHORT | 19 | Unknown | - |
$94.21
03/04 10:37 |
- |
$94.21
03/04 11:17 |
+$0.00 | External | 40m | - |
|
GLXY
+
GLXY_2026-03-04_1 |
LONG | 100 |
TDindicator AIMonitor
15 |
- |
$23.32
03/04 10:33 |
SL $23.41
TP $24.25 |
$23.48
03/04 12:33 |
+$314.19
1.80% |
Webhook Signal | 2h 39m | |
|
GE
+
GE_2026-03-04_1 |
LONG | 14 |
TDindicator AIMonitor
15 |
- |
$338.78
03/04 10:32 |
SL $334.11
TP $359.18 |
$340.67
03/05 09:37 |
+$164.22
1.16% |
Oco Stop | 23h 52m | |
|
AAPU
+
AAPU_2026-03-04_1 |
LONG | 161 |
TDindicator AIMonitor
5 |
- |
$30.96
03/04 10:32 |
SL $30.52
TP $32.74 |
$32.82
03/04 13:31 |
+$1638.41
6.30% |
External | 3h 47m | |
|
MPWR
+
MPWR_2026-03-04_2 |
LONG | 4 |
TDindicator AIMonitor
5 |
- |
$1094.64
03/04 10:31 |
SL $1057.95
TP $1156.11 |
$1069.10
03/05 12:35 |
$-297.02
-3.39% |
Trailing Stop | 26h 28m |