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 74 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ANET
ANET_2026-03-03_2 |
LONG | 27 |
TDindicator AIMonitor
15 |
- |
$124.75
03/03 10:17 |
SL $121.47
TP $132.74 |
$123.36
03/03 10:33 |
$-54.19
-1.61% |
Trailing Stop | 16m | |
|
KGC
KGC_2026-03-03_3 |
LONG | 151 |
TDindicator AIMonitor
5 |
- |
$32.90
03/03 10:16 |
SL $31.96
TP $34.93 |
$33.26
03/03 12:18 |
+$29.19
0.11% |
External | 2h 2m | |
|
KGC
+
KGC_2026-03-03_3 |
LONG | 151 |
TDindicator AIMonitor
5 |
- |
$32.91
03/03 10:16 |
SL $31.96
TP $34.93 |
$33.26
03/03 12:18 |
+$29.19
0.11% |
External | 2h 2m | |
|
NEM
NEM_2026-03-03_1 |
SHORT | 35 |
TDindicator AIMonitor
15 |
- |
$116.55
03/03 10:15 |
SL $120.15
TP $109.65 |
$120.77
03/04 04:25 |
$-456.24
-11.18% |
External | 18h 9m | |
|
AMD
AMD_2026-03-03_1 |
SHORT | 26 |
TDindicator AIMonitor
15 |
- |
$190.60
03/03 10:15 |
SL $196.05
TP $178.91 |
$190.66
03/03 10:26 |
+$0.00 | External | 11m | |
|
AMD
+
AMD_2026-03-03_1 |
SHORT | 26 |
TDindicator AIMonitor
15 |
- |
$190.71
03/03 10:15 |
SL $196.05
TP $178.91 |
$190.66
03/03 10:26 |
+$0.00 | External | 11m | |
|
GLXY
GLXY_2026-03-03_1 |
SHORT | 243 |
TDindicator AIMonitor
60 |
- |
$20.52
03/03 10:15 |
SL $21.13
TP $19.28 |
$20.55
03/03 10:45 |
$-7.29
-0.15% |
Oco Stop | 30m | |
|
PONY
PONY_2026-03-03_1 |
SHORT | 4 |
TDindicator AIMonitor
15 |
- |
$12.96
03/03 10:15 |
SL $13.56
TP $12.37 |
$12.96
03/03 10:26 |
+$0.00 | External | 11m | |
|
TSLA
TSLA_2026-03-03_1 |
SHORT | 11 |
TDindicator AIMonitor
15 |
- |
$391.06
03/03 10:13 |
SL $402.46
TP $367.30 |
$398.82
03/04 07:17 |
$-85.41
-1.99% |
Trailing Stop | 21h 4m | |
|
KGC
KGC_2026-03-03_2 |
SHORT | 177 | Unknown | - |
$32.83
03/03 10:11 |
SL $33.81
TP $34.93 |
$32.95
03/03 10:43 |
$-21.24
-0.37% |
External | 32m | |
|
MRX
MRX_2026-03-03_1 |
SHORT | 121 |
TDindicator AIMonitor
60 |
- |
$40.18
03/03 10:07 |
SL $42.28
TP $38.59 |
$39.39
03/03 10:32 |
+$95.16
1.96% |
External | 25m | |
|
MS
MS_2026-03-03_1 |
SHORT | 8 |
TDindicator AIMonitor
60 |
- |
$161.33
03/03 10:06 |
SL $165.89
TP $151.39 |
$169.15
03/03 13:29 |
$-62.56
-4.85% |
External | 3h 23m | |
|
MU
MU_2026-03-03_1 |
SHORT | 2 |
TDindicator AIMonitor
60 |
- |
$385.48
03/03 10:06 |
SL $394.64
TP $360.16 |
$381.95
03/03 10:18 |
+$7.06
0.92% |
External | 11m | |
|
IREN
IREN_2026-03-03_1 |
SHORT | 125 |
TDindicator AIMonitor
60 |
- |
$38.98
03/03 10:05 |
SL $40.49
TP $36.95 |
$41.15
03/03 11:15 |
$-271.25
-5.57% |
External | 1h 10m | |
|
KGC
+
KGC_2026-03-03_1 |
LONG | 65 |
TDindicator AIMonitor
5 |
- |
$32.94
03/03 09:59 |
SL $32.76
TP $35.80 |
$32.83
03/03 10:11 |
$-13.09
-0.33% |
Webhook Signal | 12m | |
|
KGC
KGC_2026-03-03_1 |
LONG | 54 |
TDindicator AIMonitor
5 |
- |
$32.94
03/03 09:59 |
SL $32.76
TP $35.80 |
$32.83
03/03 10:11 |
$-13.09
-0.33% |
Webhook Signal | 12m | |
|
ASTS
ASTS_2026-03-03_1 |
LONG | 22 |
TDindicator AIMonitor
60 |
- |
$89.65
03/03 09:57 |
SL $88.37
TP $96.57 |
$88.21
03/03 10:04 |
$-77.70
-3.94% |
Oco Stop | 7m | |
|
LITE
LITE_2026-03-03_1 |
LONG | 7 |
TDindicator AIMonitor
15 |
- |
$698.51
03/03 09:44 |
SL $679.88
TP $742.96 |
$698.01
03/03 10:14 |
$-3.50
-0.07% |
Oco Stop | 30m | |
|
NFXL
NFXL_2026-03-03_1 |
LONG | 160 |
TDindicator AIMonitor
15 |
- |
$31.15
03/03 09:34 |
SL $30.31
TP $33.13 |
$30.55
03/03 10:16 |
$-104.68
-2.10% |
Oco Stop | 42m | |
|
AIP
AIP_2026-03-03_1 |
LONG | 293 |
TDindicator AIMonitor
15 |
- |
$16.80
03/03 09:34 |
SL $16.51
TP $18.04 |
$16.23
03/03 09:58 |
$-123.59
-2.53% |
Oco Stop | 23m | |
|
GDXU
GDXU_2026-03-03_1 |
LONG | 10 |
TDindicator AIMonitor
15 |
- |
$371.63
03/03 09:34 |
SL $457.75
TP $500.22 |
$352.97
03/03 09:58 |
$-53.20
-1.48% |
Oco Stop | 23m | |
|
WDC
WDC_2026-03-03_1 |
LONG | 18 |
TDindicator AIMonitor
15 |
- |
$247.80
03/03 09:34 |
SL $261.98
TP $286.28 |
$246.96
03/03 09:58 |
$-15.62
-0.35% |
Oco Stop | 24m | |
|
TSEM
TSEM_2026-03-03_1 |
LONG | 36 |
TDindicator AIMonitor
15 |
- |
$133.04
03/03 09:34 |
SL $134.43
TP $146.91 |
$127.01
03/03 09:58 |
$-135.51
-2.88% |
Oco Stop | 24m | |
|
RKLB
RKLB_2026-03-03_1 |
LONG | 70 |
TDindicator AIMonitor
15 |
- |
$67.59
03/03 09:33 |
SL $68.84
TP $75.23 |
$68.55
03/03 09:58 |
+$78.83
1.67% |
Oco Stop | 24m | |
|
REMX
REMX_2026-03-03_2 |
LONG | 50 |
TDindicator AIMonitor
15 |
- |
$93.74
03/03 09:33 |
SL $96.86
TP $105.85 |
$93.22
03/03 10:10 |
$-25.66
-0.55% |
External | 36m | |
|
REMX
+
REMX_2026-03-03_1 |
LONG | 33 |
TDindicator AIMonitor
15 |
- |
$93.84
03/03 09:33 |
SL $96.86
TP $105.85 |
$93.27
03/03 09:58 |
$-39.65
-0.52% |
Oco Stop | 24m | |
|
INDI
INDI_2026-03-03_1 |
LONG | 1470 |
TDindicator AIMonitor
15 |
- |
$3.35
03/03 09:33 |
SL $3.30
TP $3.60 |
$3.28
03/03 09:34 |
$-97.41
-1.98% |
Oco Stop | 0m | |
|
AOSL
AOSL_2026-03-03_1 |
LONG | 231 |
TDindicator AIMonitor
15 |
- |
$20.61
03/03 09:33 |
SL $20.96
TP $22.91 |
$20.08
03/03 09:58 |
$-122.43
-2.57% |
External | 24m | |
|
REMX
REMX_2026-03-03_1 |
LONG | 48 |
TDindicator AIMonitor
15 |
- |
$93.84
03/03 09:33 |
SL $100.10
TP $109.39 |
$93.27
03/03 09:58 |
$-39.65
-0.52% |
Oco Stop | 24m | |
|
ENTG
ENTG_2026-03-03_1 |
LONG | 36 |
TDindicator AIMonitor
15 |
- |
$130.25
03/03 09:32 |
SL $131.44
TP $143.63 |
$127.27
03/03 09:58 |
$-53.21
-1.15% |
Oco Stop | 25m |