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