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 72 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAL
+
AAL_2026-03-04_1 |
LONG | 328 |
TDindicator AIMonitor
540 |
- |
$12.65
03/04 09:36 |
SL $12.52
TP $13.21 |
$12.65
03/04 13:32 |
+$75.84
0.83% |
External | 17h 42m | |
|
SLAB
SLAB_2026-03-04_1 |
LONG | 24 |
TDindicator AIMonitor
15 |
- |
$203.68
03/04 09:35 |
SL $197.57
TP $215.90 |
$205.56
03/26 16:04 |
+$139.07
1.52% |
Trailing Stop | 533h 28m | |
|
SWKS
SWKS_2026-03-04_1 |
LONG | 55 |
TDindicator AIMonitor
15 |
- |
$58.11
03/04 09:33 |
SL $56.41
TP $61.64 |
$56.72
03/04 15:00 |
$-118.15
-3.70% |
Oco Stop | 5h 27m | |
|
BOIL
BOIL_2026-03-04_2 |
SHORT | 105 | Unknown | - |
$17.37
03/04 09:32 |
- |
$17.37
03/04 09:44 |
+$0.00 | External | 12m | - |
|
BOIL
BOIL_2026-03-04_1 |
LONG | 72 |
TDindicator AIMonitor
15 |
- |
$17.45
03/04 09:31 |
SL $18.03
TP $19.71 |
$17.37
03/04 09:32 |
$-5.76
-0.46% |
Oco Stop | 1m | |
|
AAL
AAL_2026-03-04_1 |
LONG | 401 |
TDindicator AIMonitor
15 |
- |
$12.46
03/03 19:50 |
SL $12.09
TP $13.21 |
$12.65
03/04 13:32 |
+$75.84
0.83% |
External | 17h 42m | |
|
LRCX
LRCX_2026-03-04_1 |
LONG | 23 |
TDindicator AIMonitor
15 |
- |
$217.27
03/03 19:48 |
SL $210.80
TP $230.36 |
$219.50
03/05 08:42 |
+$51.29
1.03% |
Trailing Stop | 36h 53m | |
|
MPWR
MPWR_2026-03-04_1 |
LONG | 4 |
TDindicator AIMonitor
15 |
- |
$1074.00
03/03 19:46 |
SL $1042.87
TP $1139.63 |
$1074.37
03/04 08:09 |
+$1.48
0.03% |
Trailing Stop | 12h 23m | |
|
WKEY
WKEY_2026-03-04_1 |
LONG | 737 |
TDindicator AIMonitor
15 |
- |
$6.71
03/03 19:45 |
SL $6.58
TP $7.19 |
$7.05
03/04 09:32 |
+$250.58
5.07% |
External | 13h 47m | |
|
UMC
UMC_2026-03-04_1 |
LONG | 505 |
TDindicator AIMonitor
15 |
- |
$9.89
03/03 19:45 |
SL $9.59
TP $10.48 |
$9.97
03/04 16:17 |
+$41.69
0.83% |
External | 20h 32m | |
|
MRVL
MRVL_2026-03-04_1 |
LONG | 64 |
TDindicator AIMonitor
15 |
- |
$77.50
03/03 19:42 |
SL $75.20
TP $82.17 |
$77.70
03/04 10:01 |
+$13.08
0.26% |
External | 14h 19m | |
|
MSTU
MSTU_2026-03-04_1 |
LONG | 985 |
TDindicator AIMonitor
15 |
- |
$5.07
03/03 19:38 |
SL $4.92
TP $5.38 |
$5.67
03/04 07:34 |
+$591.00
11.83% |
Trailing Stop | 11h 55m | |
|
ARM
ARM_2026-03-04_1 |
LONG | 41 |
TDindicator AIMonitor
15 |
- |
$121.81
03/03 19:37 |
SL $118.16
TP $129.12 |
$122.13
03/05 09:36 |
$-72.16
-0.72% |
Trailing Stop | 37h 58m | |
|
WDC
WDC_2026-03-04_1 |
LONG | 19 |
TDindicator AIMonitor
15 |
- |
$250.00
03/03 19:36 |
SL $243.15
TP $265.72 |
$265.84
03/04 10:28 |
+$300.96
6.34% |
External | 14h 51m | |
|
NVDL
NVDL_2026-03-04_1 |
LONG | 63 |
TDindicator AIMonitor
15 |
- |
$78.58
03/03 19:35 |
SL $76.47
TP $83.57 |
$79.63
03/04 07:33 |
+$66.15
1.34% |
Trailing Stop | 11h 58m | |
|
TXN
TXN_2026-03-04_1 |
LONG | 24 |
TDindicator AIMonitor
15 |
- |
$202.55
03/03 19:35 |
SL $196.63
TP $214.87 |
$202.48
03/04 15:40 |
$-1.74
-0.04% |
Oco Stop | 20h 4m | |
|
VSTL
VSTL_2026-03-04_1 |
LONG | 436 |
TDindicator AIMonitor
15 |
- |
$11.45
03/03 19:35 |
SL $11.12
TP $12.15 |
$11.45
03/04 09:46 |
+$0.00 | External | 14h 10m | |
|
ANET
+
ANET_2026-03-03_5 |
LONG | 40 |
TDindicator AIMonitor
15 |
- |
$124.46
03/03 19:35 |
SL $120.81
TP $132.02 |
$124.77
03/04 14:46 |
+$0.00 | External | 25h 20m | |
|
ASML
ASML_2026-03-04_1 |
LONG | 3 |
TDindicator AIMonitor
15 |
- |
$1360.00
03/03 19:34 |
SL $1320.23
TP $1442.72 |
$1346.80
03/04 09:44 |
$-39.61
-0.97% |
External | 14h 10m | |
|
RKLB
RKLB_2026-03-04_1 |
LONG | 71 |
TDindicator AIMonitor
15 |
- |
$70.00
03/03 19:34 |
SL $67.99
TP $74.30 |
$68.37
03/04 09:44 |
$-115.73
-2.33% |
External | 14h 10m | |
|
ASTS
ASTS_2026-03-03_3 |
LONG | 55 |
TDindicator AIMonitor
60 |
- |
$93.74
03/03 15:54 |
SL $88.13
TP $96.31 |
$93.63
03/03 15:54 |
$-6.05
-0.12% |
Webhook Signal | 0m | |
|
MRX
+
MRX_2026-03-03_3 |
LONG | 117 |
TDindicator AIMonitor
60 |
- |
$42.98
03/03 15:29 |
SL $41.44
TP $45.28 |
$41.36
03/04 06:39 |
$-423.51
-3.21% |
Trailing Stop | 15h 37m | |
|
MRX
MRX_2026-03-03_3 |
LONG | 117 |
TDindicator AIMonitor
60 |
- |
$42.77
03/03 15:02 |
SL $41.44
TP $45.28 |
$41.36
03/04 06:39 |
$-423.51
-3.21% |
Trailing Stop | 15h 37m | |
|
PTRN
PTRN_2026-03-03_1 |
LONG | 447 |
TDindicator AIMonitor
60 |
- |
$11.20
03/03 14:46 |
SL $10.84
TP $11.85 |
$11.51
03/04 12:48 |
+$153.69
2.47% |
External | 22h 1m | |
|
UCO
UCO_2026-03-03_1 |
LONG | 180 |
TDindicator AIMonitor
15 |
- |
$27.72
03/03 14:45 |
SL $26.89
TP $29.38 |
$29.22
03/04 06:39 |
+$273.22
5.48% |
Trailing Stop | 15h 54m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 5 |
TDindicator AIMonitor
5 |
- |
$33.55
03/03 14:40 |
SL $32.50
TP $35.52 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 149 |
TDindicator AIMonitor
5 |
- |
$33.55
03/03 14:40 |
SL $32.66
TP $35.52 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
MRX
+
MRX_2026-03-03_3 |
LONG | 75 |
TDindicator AIMonitor
60 |
- |
$42.28
03/03 14:37 |
SL $42.28
TP $38.59 |
$41.36
03/04 06:39 |
$-423.51
-3.21% |
Trailing Stop | 15h 37m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 149 |
TDindicator AIMonitor
15 |
- |
$33.50
03/03 14:30 |
SL $32.66
TP $35.69 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 59 |
TDindicator AIMonitor
15 |
- |
$33.50
03/03 14:30 |
SL $32.45
TP $35.46 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m |