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