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 73 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
KGC
+
KGC_2026-03-03_4 |
LONG | 127 |
TDindicator AIMonitor
15 |
- |
$33.63
03/03 13:52 |
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 | 63 |
TDindicator AIMonitor
15 |
- |
$33.63
03/03 13:52 |
SL $32.66
TP $35.69 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
CGON
CGON_2026-03-03_1 |
LONG | 16 |
TDindicator AIMonitor
60 |
- |
$59.98
03/03 13:47 |
SL $58.11
TP $63.50 |
$60.20
03/04 05:23 |
+$18.26
1.90% |
Trailing Stop | 15h 35m | |
|
SOFI
SOFI_2026-03-03_2 |
SHORT | 100 | Unknown | - |
$18.99
03/03 13:37 |
SL $19.56 |
$18.99
03/03 14:09 |
+$0.00 | External | 32m | |
|
SOFI
+
SOFI_2026-03-03_1 |
LONG | 43 |
TDindicator AIMonitor
60 |
- |
$18.98
03/03 13:36 |
SL $18.40
TP $20.10 |
$18.99
03/03 13:37 |
+$99.08
0.92% |
Webhook Signal | 2h 5m | |
|
SOFI
SOFI_2026-03-03_3 |
LONG | 263 |
TDindicator AIMonitor
60 |
- |
$18.97
03/03 13:36 |
SL $18.40
TP $20.10 |
$18.99
03/03 14:10 |
+$4.57
0.09% |
External | 33m | |
|
ORCL
ORCL_2026-03-03_1 |
LONG | 22 |
TDindicator AIMonitor
60 |
- |
$150.38
03/03 13:35 |
SL $145.29
TP $158.77 |
$155.20
03/05 09:43 |
+$215.48
2.64% |
Webhook Signal | 44h 8m | |
|
KGC
KGC_2026-03-03_4 |
LONG | 148 |
TDindicator AIMonitor
15 |
- |
$33.59
03/03 13:35 |
SL $32.59
TP $35.61 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 148 |
TDindicator AIMonitor
15 |
- |
$33.59
03/03 13:35 |
SL $32.59
TP $35.61 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
ANET
ANET_2026-03-03_5 |
LONG | 27 |
TDindicator AIMonitor
15 |
- |
$125.23
03/03 13:26 |
SL $121.51
TP $132.79 |
$124.77
03/04 14:46 |
+$0.00 | External | 25h 20m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 148 |
TDindicator AIMonitor
15 |
- |
$33.59
03/03 13:23 |
SL $32.60
TP $35.63 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
KGC
+
KGC_2026-03-03_4 |
LONG | 148 |
TDindicator AIMonitor
15 |
- |
$33.59
03/03 13:23 |
SL $32.60
TP $35.63 |
$33.66
03/04 09:37 |
+$86.01
0.22% |
Webhook Signal | 20h 2m | |
|
SOFI
+
SOFI_2026-03-03_1 |
LONG | 265 |
TDindicator AIMonitor
15 |
- |
$18.92
03/03 13:01 |
SL $18.28
TP $19.98 |
$18.99
03/03 13:37 |
+$99.08
0.92% |
Webhook Signal | 2h 5m | |
|
ASTS
ASTS_2026-03-03_2 |
LONG | 51 |
TDindicator AIMonitor
60 |
- |
$96.70
03/03 12:52 |
SL $94.11
TP $102.84 |
$94.03
03/03 15:42 |
$-136.17
-2.76% |
Oco Stop | 2h 50m | |
|
HOOD
HOOD_2026-03-03_2 |
LONG | 59 | Unknown | - |
$76.19
03/03 12:51 |
SL $73.90 |
$76.19
03/03 13:13 |
+$0.07
0.00% |
Oco Stop | 21m | |
|
IBKR
IBKR_2026-03-03_2 |
LONG | 16 | Unknown | - |
$69.96
03/03 12:24 |
SL $67.86 |
$69.96
03/03 12:46 |
+$0.00 | External | 21m | |
|
SOFI
SOFI_2026-03-03_1 |
LONG | 267 |
TDindicator AIMonitor
60 |
- |
$18.69
03/03 11:32 |
SL $18.10
TP $19.78 |
$18.99
03/03 13:37 |
+$99.08
0.92% |
Webhook Signal | 2h 5m | |
|
KGC
+
KGC_2026-03-03_3 |
LONG | 19 |
TDindicator AIMonitor
15 |
- |
$33.84
03/03 11:17 |
SL $33.25
TP $35.86 |
$33.26
03/03 12:18 |
+$29.19
0.11% |
External | 2h 2m | |
|
KGC
+
KGC_2026-03-03_3 |
LONG | 147 |
TDindicator AIMonitor
15 |
- |
$33.85
03/03 11:17 |
SL $32.82
TP $35.86 |
$33.26
03/03 12:18 |
+$29.19
0.11% |
External | 2h 2m | |
|
ANET
+
ANET_2026-03-03_4 |
LONG | 40 |
TDindicator AIMonitor
15 |
- |
$123.43
03/03 11:02 |
SL $119.54
TP $130.63 |
$124.56
03/03 12:04 |
+$79.79
0.81% |
Trailing Stop | 1h 30m | |
|
KGC
+
KGC_2026-03-03_3 |
LONG | 150 |
TDindicator AIMonitor
15 |
- |
$33.28
03/03 10:57 |
SL $32.94
TP $35.25 |
$33.26
03/03 12:18 |
+$29.19
0.11% |
External | 2h 2m | |
|
KGC
+
KGC_2026-03-03_3 |
LONG | 150 |
TDindicator AIMonitor
15 |
- |
$33.27
03/03 10:57 |
SL $32.94
TP $35.25 |
$33.26
03/03 12:18 |
+$29.19
0.11% |
External | 2h 2m | |
|
ANET
ANET_2026-03-03_4 |
LONG | 40 |
TDindicator AIMonitor
15 |
- |
$123.70
03/03 10:34 |
SL $119.27
TP $130.34 |
$124.56
03/03 12:04 |
+$79.79
0.81% |
Trailing Stop | 1h 30m | |
|
MU
MU_2026-03-03_3 |
SHORT | 13 |
TDindicator AIMonitor
60 |
- |
$379.18
03/03 10:33 |
SL $387.36
TP $353.52 |
$387.30
03/03 11:06 |
$-105.56
-2.14% |
Oco Stop | 33m | |
|
MRX
MRX_2026-03-03_2 |
LONG | 91 | Unknown | - |
$38.67
03/03 10:32 |
SL $37.51 |
$39.12
03/03 10:43 |
+$41.40
1.18% |
External | 11m | |
|
HOOD
HOOD_2026-03-03_1 |
SHORT | 68 |
TDindicator AIMonitor
15 |
- |
$73.44
03/03 10:32 |
SL $74.78
TP $68.25 |
$76.19
03/03 12:51 |
$-380.84
-3.85% |
Oco Stop | 2h 19m | |
|
RKLB
RKLB_2026-03-03_2 |
SHORT | 75 |
TDindicator AIMonitor
60 |
- |
$66.99
03/03 10:32 |
SL $68.32
TP $62.35 |
$68.37
03/03 10:45 |
$-103.14
-2.05% |
Oco Stop | 13m | |
|
IBKR
IBKR_2026-03-03_1 |
SHORT | 57 |
TDindicator AIMonitor
60 |
- |
$68.38
03/03 10:32 |
SL $69.91
TP $63.80 |
$69.96
03/03 12:24 |
$-90.06
-2.31% |
Oco Stop | 1h 52m | |
|
HOOD
+
HOOD_2026-03-03_1 |
SHORT | 67 |
TDindicator AIMonitor
15 |
- |
$73.30
03/03 10:19 |
SL $76.18
TP $69.52 |
$76.19
03/03 12:51 |
$-380.84
-3.85% |
Oco Stop | 2h 19m | |
|
MU
MU_2026-03-03_2 |
LONG | 11 | Unknown | - |
$381.95
03/03 10:18 |
SL $370.49 |
$378.82
03/03 10:43 |
$-34.43
-0.82% |
External | 25m |