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