Trade Analytics
Entry-based trade flow analysis with Position linkage (入场流水分析)
Filter Options
Realized P&L
$-21965.09
Closed Positions
994
Win Rate
43.1%
Avg Win
$84.62
Avg Loss
-$102.79
Profit Factor
0.62
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 | 506 | $-15571.39 | 27.7% |
Performance by Exit Method
| Exit Method | Positions | P&L | Win Rate |
|---|---|---|---|
| Oco Take Profit | 61 | +$5459.50 | 78.7% |
| Trailing Stop | 133 | $-8466.01 | 24.8% |
| Oco Stop | 283 | $-15701.11 | 16.3% |
| Webhook Signal | 186 | $-862.18 | 44.1% |
| External | 331 | $-2395.30 | 31.7% |
Entry Flow Records (1516)
Page 8 of 51| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
MPWR
+
MPWR_2026-03-04_2 |
LONG | 4 |
TDindicator AIMonitor
5 |
- |
$1094.64
03/04 10:31 |
SL $1057.95
TP $1156.11 |
$1069.10
03/05 12:35 |
$-297.02
-3.39% |
Trailing Stop | 26h 28m | |
|
GRAL
+
GRAL_2026-03-04_1 |
LONG | 86 |
TDindicator AIMonitor
60 |
- |
$55.68
03/04 10:31 |
SL $54.28
TP $59.32 |
$55.11
03/04 11:17 |
$-52.66
-0.54% |
External | 59m | |
|
GLXY
+
GLXY_2026-03-04_1 |
LONG | 214 |
TDindicator AIMonitor
15 |
- |
$23.39
03/04 10:30 |
SL $22.86
TP $24.25 |
$23.48
03/04 12:33 |
+$314.19
1.80% |
Webhook Signal | 2h 39m | |
|
HUBB
HUBB_2026-03-04_1 |
LONG | 6 |
TDindicator AIMonitor
5 |
- |
$493.64
03/04 10:26 |
SL $478.83
TP $523.26 |
$481.21
03/05 10:46 |
$-375.68
-1.67% |
Oco Stop | 24h 20m | |
|
UGL
+
UGL_2026-03-04_1 |
LONG | 55 |
TDindicator AIMonitor
5 |
- |
$75.56
03/04 10:23 |
SL $73.85
TP $80.09 |
$74.81
03/04 13:31 |
$-207.46
-1.47% |
External | 3h 46m | |
|
AMD
+
AMD_2026-03-04_1 |
LONG | 25 |
TDindicator AIMonitor
15 |
- |
$196.38
03/04 10:22 |
SL $193.92
TP $208.25 |
$198.15
03/05 08:41 |
+$272.59
0.49% |
Trailing Stop | 22h 56m | |
|
AMD
+
AMD_2026-03-04_1 |
LONG | 4 |
TDindicator AIMonitor
15 |
- |
$196.38
03/04 10:22 |
SL $190.57
TP $208.25 |
$198.15
03/05 08:41 |
+$272.59
0.49% |
Trailing Stop | 22h 56m | |
|
APH
APH_2026-03-04_1 |
LONG | 38 |
TDindicator AIMonitor
15 |
- |
$131.49
03/04 10:17 |
SL $126.69
TP $138.45 |
$138.65
03/05 10:28 |
+$387.58
5.57% |
External | 24h 10m | |
|
GLXY
+
GLXY_2026-03-04_1 |
LONG | 218 |
TDindicator AIMonitor
15 |
- |
$23.06
03/04 10:17 |
SL $22.19
TP $24.25 |
$23.48
03/04 12:33 |
+$314.19
1.80% |
Webhook Signal | 2h 39m | |
|
GRAL
GRAL_2026-03-04_1 |
LONG | 91 |
TDindicator AIMonitor
60 |
- |
$55.15
03/04 10:17 |
SL $53.20
TP $58.14 |
$55.11
03/04 11:17 |
$-52.66
-0.54% |
External | 59m | |
|
KGC
+
KGC_2026-03-04_1 |
LONG | 26 |
TDindicator AIMonitor
15 |
- |
$33.84
03/04 10:17 |
SL $33.04
TP $35.72 |
$33.35
03/05 09:36 |
$-361.16
-1.57% |
Trailing Stop | 23h 45m | |
|
KGC
+
KGC_2026-03-04_1 |
LONG | 65 |
TDindicator AIMonitor
15 |
- |
$33.84
03/04 10:17 |
SL $32.69
TP $35.72 |
$33.35
03/05 09:36 |
$-361.16
-1.57% |
Trailing Stop | 23h 45m | |
|
CIEN
CIEN_2026-03-04_1 |
LONG | 13 |
TDindicator AIMonitor
60 |
- |
$349.42
03/04 10:16 |
SL $336.05
TP $367.23 |
$342.20
03/04 11:42 |
$-93.86
-2.07% |
External | 1h 26m | |
|
GE
+
GE_2026-03-04_1 |
LONG | 14 |
TDindicator AIMonitor
15 |
- |
$337.39
03/04 10:12 |
SL $334.11
TP $356.87 |
$340.67
03/05 09:37 |
+$164.22
1.16% |
Oco Stop | 23h 52m | |
|
AAPU
+
AAPU_2026-03-04_1 |
LONG | 66 |
TDindicator AIMonitor
5 |
- |
$30.56
03/04 10:12 |
SL $29.73
TP $32.28 |
$32.82
03/04 13:31 |
+$1638.41
6.30% |
External | 3h 47m | |
|
AMD
+
AMD_2026-03-04_1 |
LONG | 50 |
TDindicator AIMonitor
540 |
- |
$196.00
03/04 10:11 |
SL $192.95
TP $204.65 |
$198.15
03/05 08:41 |
+$272.59
0.49% |
Trailing Stop | 22h 56m | |
|
KLAC
KLAC_2026-03-04_1 |
LONG | 3 |
TDindicator AIMonitor
15 |
- |
$1469.00
03/04 10:07 |
SL $1415.39
TP $1546.72 |
$1472.00
03/05 06:07 |
$-8.69
-0.04% |
Trailing Stop | 19h 59m | |
|
MPWR
MPWR_2026-03-04_2 |
LONG | 3 |
TDindicator AIMonitor
5 |
- |
$1094.64
03/04 10:07 |
SL $1050.39
TP $1147.85 |
$1069.10
03/05 12:35 |
$-297.02
-3.39% |
Trailing Stop | 26h 28m | |
|
ORCL
+
ORCL_2026-03-03_1 |
LONG | 32 |
TDindicator AIMonitor
60 |
- |
$151.78
03/04 10:07 |
SL $147.44
TP $161.12 |
$155.20
03/05 09:43 |
+$215.48
2.64% |
Webhook Signal | 44h 8m | |
|
IR
IR_2026-03-04_1 |
LONG | 33 |
TDindicator AIMonitor
15 |
- |
$90.97
03/04 10:04 |
SL $88.22
TP $96.41 |
$90.27
03/04 17:00 |
$-192.46
-1.10% |
External | 6h 55m | |
|
KGC
+
KGC_2026-03-04_1 |
LONG | 147 |
TDindicator AIMonitor
5 |
- |
$33.95
03/04 10:04 |
SL $33.04
TP $36.01 |
$33.35
03/05 09:36 |
$-361.16
-1.57% |
Trailing Stop | 23h 45m | |
|
KGC
+
KGC_2026-03-04_1 |
LONG | 147 |
TDindicator AIMonitor
5 |
- |
$33.95
03/04 10:04 |
SL $33.04
TP $36.01 |
$33.35
03/05 09:36 |
$-361.16
-1.57% |
Trailing Stop | 23h 45m | |
|
ETN
+
ETN_2026-03-04_1 |
LONG | 6 |
TDindicator AIMonitor
15 |
- |
$353.93
03/04 10:03 |
SL $351.73
TP $373.87 |
$351.05
03/05 09:09 |
$-37.52
-0.53% |
Trailing Stop | 23h 26m | |
|
STX
STX_2026-03-04_1 |
LONG | 13 |
TDindicator AIMonitor
15 |
- |
$378.99
03/04 10:02 |
SL $363.09
TP $396.78 |
$384.39
03/04 11:43 |
+$7.68
0.08% |
External | 1h 40m | |
|
AAPU
+
AAPU_2026-03-04_1 |
LONG | 15 |
TDindicator AIMonitor
5 |
- |
$30.59
03/04 10:02 |
SL $29.54
TP $32.28 |
$32.82
03/04 13:31 |
+$1638.41
6.30% |
External | 3h 47m | |
|
UGL
+
UGL_2026-03-04_1 |
LONG | 66 |
TDindicator AIMonitor
5 |
- |
$75.92
03/04 10:01 |
SL $73.85
TP $80.02 |
$74.81
03/04 13:31 |
$-207.46
-1.47% |
External | 3h 46m | |
|
ASTS
+
ASTS_2026-03-04_1 |
LONG | 30 |
TDindicator AIMonitor
60 |
- |
$101.84
03/04 10:00 |
SL $98.47
TP $107.61 |
$95.32
03/04 10:59 |
$-788.86
-6.66% |
External | 12m | |
|
HOOD
HOOD_2026-03-04_1 |
LONG | 61 |
TDindicator AIMonitor
60 |
- |
$81.66
03/04 09:59 |
SL $79.42
TP $86.79 |
$82.92
03/04 10:28 |
+$76.76
1.54% |
External | 28m | |
|
NBIS
NBIS_2026-03-04_1 |
LONG | 34 |
TDindicator AIMonitor
60 |
- |
$94.28
03/04 09:57 |
SL $90.28
TP $98.65 |
$94.21
03/04 10:37 |
$-2.38
-0.07% |
External | 39m | |
|
ROIV
ROIV_2026-03-04_1 |
LONG | 88 |
TDindicator AIMonitor
60 |
- |
$28.65
03/04 09:57 |
SL $28.44
TP $31.08 |
$28.65
03/04 10:48 |
+$0.00 | External | 51m |