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 80 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
PL
+
PL_2026-02-27_2 |
LONG | 89 |
TDindicator AIMonitor
60 |
- |
$23.65
02/27 10:55 |
SL $23.11 |
$23.65
02/27 12:10 |
$-18.53
-0.39% |
External | 1h 20m | |
|
QBTS
QBTS_2026-02-27_4 |
SHORT | 277 |
TDindicator AIMonitor
60 |
- |
$18.08
02/27 10:50 |
SL $18.59
TP $16.97 |
$17.75
02/27 11:08 |
+$91.43
1.83% |
Webhook Signal | 18m | |
|
PL
PL_2026-02-27_2 |
LONG | 109 | Unknown | - |
$23.82
02/27 10:50 |
SL $23.11 |
$23.65
02/27 12:10 |
$-18.53
-0.39% |
External | 1h 20m | |
|
AMD
+
AMD_2026-02-27_1 |
LONG | 13 |
TDindicator AIMonitor
15 |
- |
$200.38
02/27 10:41 |
SL $194.30
TP $212.32 |
$198.31
02/27 13:30 |
$-187.81
-1.17% |
Webhook Signal | 3h 39m | |
|
AMD
+
AMD_2026-02-27_1 |
LONG | 17 |
TDindicator AIMonitor
15 |
- |
$200.38
02/27 10:41 |
SL $194.30
TP $212.32 |
$198.31
02/27 13:30 |
$-187.81
-1.17% |
Webhook Signal | 3h 39m | |
|
QBTS
QBTS_2026-02-27_3 |
LONG | 2 | Unknown | - |
$18.36
02/27 10:07 |
SL $17.81 |
$18.39
02/27 10:22 |
+$0.07
0.19% |
External | 14m | |
|
QBTS
QBTS_2026-02-27_2 |
LONG | 267 | Unknown | - |
$18.48
02/27 10:06 |
SL $17.93 |
$18.36
02/27 10:07 |
$-32.04
-0.65% |
External | 0m | |
|
GLXY
GLXY_2026-02-27_1 |
SHORT | 242 |
TDindicator AIMonitor
15 |
- |
$20.73
02/27 10:05 |
SL $21.24
TP $19.39 |
$20.74
03/02 10:11 |
$-240.70
-1.61% |
Oco Stop | 72h 6m | |
|
IREN
IREN_2026-02-27_2 |
SHORT | 120 |
TDindicator AIMonitor
60 |
- |
$41.98
02/27 10:05 |
SL $42.91
TP $39.17 |
$40.69
02/27 12:35 |
+$155.05
3.08% |
External | 2h 29m | |
|
MPWR
MPWR_2026-02-27_2 |
LONG | 3 |
TDindicator AIMonitor
5 |
- |
$1149.51
02/27 09:57 |
SL $1108.08
TP $1210.89 |
$1137.78
02/27 12:30 |
$-60.77
-0.76% |
Trailing Stop | 2h 33m | |
|
AMD
AMD_2026-02-27_1 |
LONG | 25 |
TDindicator AIMonitor
15 |
- |
$200.86
02/27 09:50 |
SL $193.82
TP $211.81 |
$198.31
02/27 13:30 |
$-187.81
-1.17% |
Webhook Signal | 3h 39m | |
|
AMD
+
AMD_2026-02-27_1 |
LONG | 25 |
TDindicator AIMonitor
15 |
- |
$200.79
02/27 09:50 |
SL $193.82
TP $211.81 |
$198.31
02/27 13:30 |
$-187.81
-1.17% |
Webhook Signal | 3h 39m | |
|
QBTS
QBTS_2026-02-27_1 |
SHORT | 265 |
TDindicator AIMonitor
60 |
- |
$18.95
02/27 09:47 |
SL $19.33
TP $17.64 |
$18.47
02/27 10:06 |
+$127.88
2.55% |
Webhook Signal | 19m | |
|
PL
PL_2026-02-27_1 |
SHORT | 99 |
TDindicator AIMonitor
60 |
- |
$24.40
02/27 09:47 |
SL $25.11
TP $22.92 |
$23.82
02/27 10:50 |
+$57.42
2.38% |
External | 1h 3m | |
|
NBIS
NBIS_2026-02-27_1 |
SHORT | 48 |
TDindicator AIMonitor
60 |
- |
$96.76
02/27 09:45 |
SL $98.25
TP $89.67 |
$98.25
02/27 10:22 |
$-71.52
-1.54% |
Oco Stop | 37m | |
|
NVDA
NVDA_2026-02-27_1 |
LONG | 27 |
TDindicator AIMonitor
15 |
- |
$180.35
02/27 09:42 |
SL $175.45
TP $191.73 |
$180.37
02/27 12:11 |
+$0.54
0.01% |
Oco Stop | 2h 28m | |
|
AVGO
+
AVGO_2026-02-27_1 |
LONG | 8 |
TDindicator AIMonitor
420 |
- |
$314.16
02/27 09:40 |
SL $313.87
TP $341.00 |
$309.97
03/02 09:35 |
$-67.75
-0.90% |
Webhook Signal | 72h 1m | |
|
MRVL
MRVL_2026-02-27_1 |
LONG | 63 |
TDindicator AIMonitor
15 |
- |
$79.16
02/27 09:40 |
SL $76.91
TP $84.05 |
$81.16
03/02 14:53 |
+$118.02
1.34% |
Trailing Stop | 77h 13m | |
|
PONY
PONY_2026-02-27_1 |
LONG | 340 |
TDindicator AIMonitor
15 |
- |
$14.70
02/27 09:35 |
SL $14.24
TP $15.57 |
$14.70
02/27 10:42 |
+$0.00 | External | 1h 6m | |
|
MXL
MXL_2026-02-27_1 |
LONG | 279 |
TDindicator AIMonitor
15 |
- |
$17.71
02/27 09:34 |
SL $17.38
TP $19.00 |
$17.52
02/27 10:22 |
$-10.01
-0.20% |
Oco Stop | 48m | |
|
ANET
ANET_2026-02-27_1 |
LONG | 38 |
TDindicator AIMonitor
15 |
- |
$128.18
02/27 09:34 |
SL $128.55
TP $136.97 |
$128.39
03/02 09:48 |
$-6.08
-0.12% |
Trailing Stop | 72h 13m | |
|
AMDG
AMDG_2026-02-27_1 |
LONG | 232 |
TDindicator AIMonitor
15 |
- |
$20.69
02/27 09:34 |
SL $20.87
TP $22.81 |
$20.70
02/27 10:22 |
+$34.72
0.73% |
Oco Stop | 48m | |
|
GFS
GFS_2026-02-27_1 |
LONG | 106 |
TDindicator AIMonitor
15 |
- |
$45.84
02/27 09:34 |
SL $45.51
TP $49.74 |
$45.50
02/27 10:22 |
$-38.08
-0.78% |
Oco Stop | 48m | |
|
ORCX
ORCX_2026-02-27_1 |
LONG | 519 |
TDindicator AIMonitor
15 |
- |
$8.79
02/27 09:33 |
SL $9.33
TP $10.20 |
$8.77
02/27 09:34 |
$-9.94
-0.22% |
Oco Stop | 0m | |
|
GGLL
GGLL_2026-02-27_1 |
LONG | 54 |
TDindicator AIMonitor
15 |
- |
$90.32
02/27 09:33 |
SL $88.54
TP $96.76 |
$90.72
02/27 13:05 |
$-2.54
-0.05% |
Oco Stop | 3h 31m | |
|
NXPI
NXPI_2026-02-27_1 |
LONG | 21 |
TDindicator AIMonitor
15 |
- |
$228.67
02/27 09:33 |
SL $225.26
TP $246.16 |
$225.23
02/27 10:22 |
$-72.30
-1.51% |
Oco Stop | 48m | |
|
AVGO
AVGO_2026-02-27_1 |
LONG | 15 |
TDindicator AIMonitor
15 |
- |
$311.81
02/27 09:33 |
SL $312.05
TP $341.00 |
$309.97
03/02 09:35 |
$-67.75
-0.90% |
Webhook Signal | 72h 1m | |
|
WKEY
WKEY_2026-02-27_1 |
LONG | 683 |
TDindicator AIMonitor
15 |
- |
$7.32
02/27 09:33 |
SL $7.10
TP $7.76 |
$7.05
02/27 09:34 |
$-173.97
-3.49% |
Oco Stop | 0m | |
|
ENTG
ENTG_2026-02-27_1 |
LONG | 37 |
TDindicator AIMonitor
15 |
- |
$130.65
02/27 09:33 |
SL $130.65
TP $144.98 |
$130.43
03/02 09:52 |
$-13.06
-0.27% |
Oco Stop | 72h 19m | |
|
MPWR
MPWR_2026-02-27_1 |
LONG | 4 |
TDindicator AIMonitor
15 |
- |
$1160.02
02/27 09:33 |
SL $1144.73
TP $1250.94 |
$1142.21
02/27 09:45 |
$-50.04
-1.08% |
Oco Stop | 11m |