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 8 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOXL
+
SOXL_2026-03-31_7 |
LONG | 106 |
TDindicator AIMonitor
5 |
- |
$47.12
03/31 14:17 |
SL $45.47
TP $49.69 |
$47.78
03/31 15:36 |
+$532.41
1.33% |
External | 1h 33m | |
|
ANET
+
ANET_2026-03-31_3 |
LONG | 40 |
TDindicator AIMonitor
15 |
- |
$122.38
03/31 14:02 |
SL $122.25
TP $129.40 |
$124.00
04/01 05:23 |
+$140.00
1.43% |
Trailing Stop | 15h 34m | |
|
SOXL
+
SOXL_2026-03-31_7 |
LONG | 107 |
TDindicator AIMonitor
5 |
- |
$46.67
03/31 14:02 |
SL $44.98
TP $49.15 |
$47.78
03/31 15:36 |
+$532.41
1.33% |
External | 1h 33m | |
|
BMY
+
BMY_2026-03-26_1 |
LONG | 82 |
TDindicator AIMonitor
60 |
- |
$60.44
03/31 14:02 |
SL $58.52
TP $63.95 |
$58.47
04/07 09:33 |
$-233.78
-2.35% |
Oco Stop | 284h 0m | |
|
SOXL
SOXL_2026-03-31_7 |
LONG | 107 |
TDindicator AIMonitor
5 |
- |
$46.64
03/31 14:02 |
SL $44.98
TP $49.15 |
$47.78
03/31 15:36 |
+$532.41
1.33% |
External | 1h 33m | |
|
TECL
+
TECL_2026-03-31_3 |
LONG | 59 |
TDindicator AIMonitor
15 |
- |
$84.59
03/31 14:02 |
SL $83.74
TP $89.15 |
$106.95
04/10 11:37 |
+$6399.79
25.77% |
External | 238h 14m | |
|
ANET
ANET_2026-03-31_3 |
LONG | 40 |
TDindicator AIMonitor
15 |
- |
$122.12
03/31 13:49 |
SL $118.38
TP $129.36 |
$124.00
04/01 05:23 |
+$140.00
1.43% |
Trailing Stop | 15h 34m | |
|
TECL
+
TECL_2026-03-31_3 |
LONG | 59 |
TDindicator AIMonitor
15 |
- |
$84.55
03/31 13:48 |
SL $83.74
TP $89.42 |
$106.95
04/10 11:37 |
+$6399.79
25.77% |
External | 238h 14m | |
|
MENS
MENS_2026-03-31_1 |
LONG | 2415 |
TDindicator AIMonitor
15 |
- |
$2.10
03/31 13:33 |
SL $2.01
TP $2.19 |
$2.04
03/31 13:56 |
$-144.90
-2.86% |
Oco Stop | 23m | |
|
SOXL
+
SOXL_2026-03-31_6 |
LONG | 107 |
TDindicator AIMonitor
5 |
- |
$46.70
03/31 13:31 |
SL $46.36
TP $49.25 |
$46.36
03/31 13:37 |
$-156.32
-0.52% |
Oco Stop | 31m | |
|
SOXL
+
SOXL_2026-03-31_6 |
LONG | 107 |
TDindicator AIMonitor
5 |
- |
$46.69
03/31 13:31 |
SL $46.36
TP $49.25 |
$46.36
03/31 13:37 |
$-156.32
-0.52% |
Oco Stop | 31m | |
|
AMD
+
AMD_2026-03-31_2 |
LONG | 24 |
TDindicator AIMonitor
15 |
- |
$202.38
03/31 13:27 |
SL $196.54
TP $214.77 |
$203.45
03/31 15:35 |
+$37.46
0.19% |
Webhook Signal | 2h 8m | |
|
AMD
AMD_2026-03-31_2 |
LONG | 24 |
TDindicator AIMonitor
15 |
- |
$202.38
03/31 13:27 |
SL $196.54
TP $214.77 |
$203.45
03/31 15:35 |
+$37.46
0.19% |
Webhook Signal | 2h 8m | |
|
USAR
+
USAR_2026-03-31_1 |
LONG | 329 |
TDindicator AIMonitor
60 |
- |
$15.18
03/31 13:24 |
SL $14.99
TP $16.08 |
$14.99
03/31 13:28 |
$-63.01
-0.32% |
Oco Stop | 18m | |
|
USAR
+
USAR_2026-03-31_1 |
LONG | 329 |
TDindicator AIMonitor
60 |
- |
$15.18
03/31 13:24 |
SL $14.90
TP $16.08 |
$14.99
03/31 13:28 |
$-63.01
-0.32% |
Oco Stop | 18m | |
|
TECL
TECL_2026-03-31_3 |
LONG | 58 |
TDindicator AIMonitor
15 |
- |
$85.53
03/31 13:22 |
SL $82.98
TP $90.68 |
$106.95
04/10 11:37 |
+$6399.79
25.77% |
External | 238h 14m | |
|
SOXL
+
SOXL_2026-03-31_6 |
LONG | 106 |
TDindicator AIMonitor
5 |
- |
$46.71
03/31 13:21 |
SL $45.98
TP $49.57 |
$46.36
03/31 13:37 |
$-156.32
-0.52% |
Oco Stop | 31m | |
|
SOXL
+
SOXL_2026-03-31_6 |
LONG | 106 |
TDindicator AIMonitor
5 |
- |
$46.72
03/31 13:21 |
SL $45.36
TP $49.57 |
$46.36
03/31 13:37 |
$-156.32
-0.52% |
Oco Stop | 31m | |
|
ORCL
+
ORCL_2026-03-31_1 |
LONG | 34 |
TDindicator AIMonitor
60 |
- |
$145.79
03/31 13:21 |
SL $141.57
TP $154.70 |
$147.93
04/01 09:33 |
+$422.44
1.43% |
Trailing Stop | 20h 28m | |
|
MPWR
+
MPWR_2026-03-31_2 |
LONG | 4 |
TDindicator AIMonitor
5 |
- |
$1084.84
03/31 13:18 |
SL $1067.47
TP $1147.52 |
$1135.00
04/17 09:57 |
+$404.64
4.66% |
Trailing Stop | 404h 52m | |
|
FAS
FAS_2026-03-31_1 |
LONG | 42 |
TDindicator AIMonitor
60 |
- |
$117.45
03/31 13:10 |
SL $113.49
TP $124.03 |
$119.00
04/01 09:42 |
+$65.04
1.32% |
Trailing Stop | 20h 32m | |
|
USAR
+
USAR_2026-03-31_1 |
LONG | 336 |
TDindicator AIMonitor
60 |
- |
$14.90
03/31 13:10 |
SL $14.42
TP $15.76 |
$14.99
03/31 13:28 |
$-63.01
-0.32% |
Oco Stop | 18m | |
|
USAR
USAR_2026-03-31_1 |
LONG | 336 |
TDindicator AIMonitor
60 |
- |
$14.90
03/31 13:10 |
SL $14.42
TP $15.76 |
$14.99
03/31 13:28 |
$-63.01
-0.32% |
Oco Stop | 18m | |
|
SOXL
+
SOXL_2026-03-31_6 |
LONG | 108 |
TDindicator AIMonitor
5 |
- |
$46.38
03/31 13:05 |
SL $44.63
TP $48.77 |
$46.36
03/31 13:37 |
$-156.32
-0.52% |
Oco Stop | 31m | |
|
SOXL
SOXL_2026-03-31_6 |
LONG | 108 |
TDindicator AIMonitor
5 |
- |
$46.40
03/31 13:05 |
SL $44.63
TP $48.77 |
$46.36
03/31 13:37 |
$-156.32
-0.52% |
Oco Stop | 31m | |
|
HWM
HWM_2026-03-31_2 |
LONG | 21 |
TDindicator AIMonitor
15 |
- |
$230.86
03/31 13:05 |
SL $223.09
TP $243.79 |
$227.36
03/31 18:49 |
$-73.50
-1.52% |
Trailing Stop | 5h 43m | |
|
ORCL
ORCL_2026-03-31_1 |
LONG | 34 |
TDindicator AIMonitor
60 |
- |
$144.91
03/31 13:05 |
SL $140.48
TP $153.51 |
$147.93
04/01 09:33 |
+$422.44
1.43% |
Trailing Stop | 20h 28m | |
|
MPWR
MPWR_2026-03-31_2 |
LONG | 4 |
TDindicator AIMonitor
5 |
- |
$1084.00
03/31 13:05 |
SL $1041.68
TP $1138.33 |
$1135.00
04/17 09:57 |
+$404.64
4.66% |
Trailing Stop | 404h 52m | |
|
AAPL
+
AAPL_2026-03-31_1 |
LONG | 19 |
TDindicator AIMonitor
15 |
- |
$253.27
03/31 13:00 |
SL $249.56
TP $268.04 |
$254.55
04/01 09:53 |
+$397.72
2.02% |
Webhook Signal | 23h 20m | |
|
ROIV
+
ROIV_2026-03-31_1 |
LONG | 178 |
TDindicator AIMonitor
60 |
- |
$28.09
03/31 12:51 |
SL $27.17
TP $29.69 |
$28.10
04/01 10:50 |
+$36.46
0.36% |
Oco Stop | 22h 11m |