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 79 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
LAES
LAES_2026-03-02_1 |
LONG | 1272 |
TDindicator AIMonitor
15 |
- |
$3.72
03/02 07:10 |
SL $3.81
TP $4.17 |
$3.82
03/02 10:11 |
+$127.20
2.69% |
Oco Stop | 3h 1m | |
|
ATOM
ATOM_2026-03-02_1 |
LONG | 992 |
TDindicator AIMonitor
15 |
- |
$4.78
03/02 07:10 |
SL $4.89
TP $5.34 |
$4.84
03/02 09:52 |
+$59.52
1.26% |
Oco Stop | 2h 42m | |
|
STM
STM_2026-03-02_1 |
LONG | 148 |
TDindicator AIMonitor
15 |
- |
$32.80
03/02 07:09 |
SL $32.60
TP $35.63 |
$32.61
03/02 09:33 |
$-28.12
-0.58% |
Oco Stop | 2h 23m | |
|
MPWR
+
MPWR_2026-02-27_3 |
LONG | 4 |
TDindicator AIMonitor
15 |
- |
$1120.00
03/02 07:09 |
SL $1108.46
TP $1211.30 |
$1114.94
03/02 09:52 |
$-162.86
-1.81% |
Oco Stop | 68h 4m | |
|
RMBS
RMBS_2026-03-02_1 |
LONG | 50 |
TDindicator AIMonitor
15 |
- |
$97.00
03/02 07:09 |
SL $96.67
TP $105.64 |
$97.65
03/02 10:20 |
+$32.50
0.67% |
Trailing Stop | 3h 10m | |
|
SQNS
SQNS_2026-03-02_1 |
LONG | 1730 |
TDindicator AIMonitor
15 |
- |
$2.85
03/02 07:09 |
SL $2.80
TP $3.06 |
$2.82
03/02 09:53 |
$-74.58
-1.51% |
Oco Stop | 2h 43m | |
|
QCOM
QCOM_2026-03-02_1 |
LONG | 35 |
TDindicator AIMonitor
15 |
- |
$140.19
03/02 07:09 |
SL $138.09
TP $150.90 |
$138.28
03/02 09:49 |
$-110.00
-1.92% |
Oco Stop | 2h 40m | |
|
CEVA
CEVA_2026-03-02_1 |
LONG | 239 |
TDindicator AIMonitor
15 |
- |
$20.20
03/02 07:09 |
SL $20.23
TP $22.11 |
$20.13
03/02 10:11 |
$-16.73
-0.35% |
Oco Stop | 3h 2m | |
|
PLTR
PLTR_2026-02-27_1 |
LONG | 36 |
TDindicator AIMonitor
15 |
- |
$136.75
02/27 15:57 |
SL $132.59
TP $144.89 |
$145.41
03/02 10:58 |
+$341.36
4.73% |
Oco Take Profit | 67h 1m | |
|
MRVL
+
MRVL_2026-02-27_1 |
LONG | 47 |
TDindicator AIMonitor
780 |
- |
$81.64
02/27 15:19 |
SL $81.15
TP $84.05 |
$81.16
03/02 14:53 |
+$118.02
1.34% |
Trailing Stop | 77h 13m | |
|
AAPL
AAPL_2026-02-27_1 |
SHORT | 18 |
TDindicator AIMonitor
15 |
- |
$265.39
02/27 15:05 |
SL $273.31
TP $249.43 |
$260.04
03/06 10:04 |
+$96.38
2.02% |
Webhook Signal | 162h 58m | |
|
SOXL
+
SOXL_2026-02-27_1 |
LONG | 12 |
TDindicator AIMonitor
5 |
- |
$61.52
02/27 14:03 |
SL $59.40
TP $64.91 |
$59.92
03/02 09:46 |
$-260.05
-4.54% |
Trailing Stop | 67h 43m | |
|
SOXL
SOXL_2026-02-27_1 |
LONG | 81 |
TDindicator AIMonitor
5 |
- |
$61.53
02/27 14:03 |
SL $59.40
TP $64.91 |
$59.92
03/02 09:46 |
$-260.05
-4.54% |
Trailing Stop | 67h 43m | |
|
MPWR
MPWR_2026-02-27_3 |
LONG | 4 |
TDindicator AIMonitor
5 |
- |
$1133.14
02/27 13:48 |
SL $1096.98
TP $1198.76 |
$1114.94
03/02 09:52 |
$-162.86
-1.81% |
Oco Stop | 68h 4m | |
|
GLXY
+
GLXY_2026-02-27_1 |
SHORT | 248 |
TDindicator AIMonitor
15 |
- |
$20.06
02/27 13:47 |
SL $20.71
TP $18.90 |
$20.74
03/02 10:11 |
$-240.70
-1.61% |
Oco Stop | 72h 6m | |
|
LITE
LITE_2026-02-27_1 |
LONG | 7 |
TDindicator AIMonitor
15 |
- |
$675.58
02/27 13:34 |
SL $656.69
TP $717.62 |
$757.56
03/03 05:55 |
+$573.87
12.13% |
Oco Take Profit | 88h 20m | |
|
AMD
AMD_2026-02-27_2 |
SHORT | 18 | Unknown | - |
$198.31
02/27 13:30 |
- |
$198.31
02/27 13:58 |
+$0.00 | External | 28m | - |
|
CIEN
CIEN_2026-02-27_1 |
LONG | 13 |
TDindicator AIMonitor
15 |
- |
$341.08
02/27 13:20 |
SL $330.93
TP $361.63 |
$362.52
03/02 10:35 |
+$455.44
5.52% |
Oco Take Profit | 69h 15m | |
|
IREN
+
IREN_2026-02-27_3 |
LONG | 86 |
TDindicator AIMonitor
60 |
- |
$39.88
02/27 13:13 |
SL $42.91
TP $39.17 |
$39.75
02/27 13:37 |
$-27.98
-0.66% |
External | 1h 2m | |
|
LRCX
LRCX_2026-02-23_4 |
SHORT | 20 |
TDindicator AIMonitor
15 |
- |
$235.41
02/27 13:08 |
SL $231.90
TP $253.41 |
$235.41
02/27 13:20 |
+$0.00 | External | 95h 1m | |
|
MS
MS_2026-02-27_1 |
SHORT | 30 |
TDindicator AIMonitor
60 |
- |
$165.37
02/27 12:35 |
SL $169.36
TP $154.56 |
$169.15
03/02 10:21 |
$-113.40
-2.29% |
Oco Stop | 69h 45m | |
|
IREN
IREN_2026-02-27_3 |
LONG | 20 | Unknown | - |
$40.59
02/27 12:35 |
SL $39.86 |
$39.75
02/27 13:37 |
$-27.98
-0.66% |
External | 1h 2m | |
|
GS
GS_2026-02-27_2 |
SHORT | 5 |
TDindicator AIMonitor
60 |
- |
$861.79
02/27 12:24 |
SL $887.24
TP $809.71 |
$857.70
02/27 12:35 |
+$20.45
0.47% |
External | 11m | |
|
GS
GS_2026-02-27_1 |
SHORT | 5 |
TDindicator AIMonitor
60 |
- |
$872.05
02/27 11:47 |
SL $898.92
TP $820.38 |
$866.89
02/27 12:10 |
+$25.80
0.59% |
External | 22m | |
|
IBKR
IBKR_2026-02-27_1 |
SHORT | 70 |
TDindicator AIMonitor
60 |
- |
$70.80
02/27 11:47 |
SL $72.80
TP $66.44 |
$70.83
02/27 15:43 |
$-2.44
-0.05% |
Oco Stop | 3h 55m | |
|
GLXY
+
GLXY_2026-02-27_1 |
SHORT | 244 |
TDindicator AIMonitor
60 |
- |
$20.45
02/27 11:47 |
SL $21.07
TP $19.23 |
$20.74
03/02 10:11 |
$-240.70
-1.61% |
Oco Stop | 72h 6m | |
|
HUBB
HUBB_2026-02-27_1 |
LONG | 8 |
TDindicator AIMonitor
5 |
- |
$512.60
02/27 11:42 |
SL $497.22
TP $543.36 |
$508.75
02/27 13:01 |
$-30.80
-0.75% |
Webhook Signal | 1h 18m | |
|
MPWR
+
MPWR_2026-02-27_2 |
LONG | 4 |
TDindicator AIMonitor
540 |
- |
$1144.18
02/27 11:34 |
- |
$1137.78
02/27 12:30 |
$-60.77
-0.76% |
Trailing Stop | 2h 33m | |
|
CIFR
CIFR_2026-02-27_2 |
LONG | 64 | Unknown | - |
$15.39
02/27 11:16 |
- |
$15.38
02/27 12:10 |
$-0.96
-0.10% |
External | 54m | - |
|
CIFR
CIFR_2026-02-27_1 |
SHORT | 57 |
TDindicator AIMonitor
60 |
- |
$15.48
02/27 11:05 |
SL $16.05
TP $14.65 |
$15.39
02/27 11:16 |
+$5.13
0.58% |
External | 11m |