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 81 of 114
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
SITM
SITM_2026-02-27_1
LONG 12 TDindicator AIMonitor
15
- $394.68
02/27 09:33
SL $386.09
TP $421.91
$382.69
02/27 10:22
$-143.88
-3.04%
Oco Stop 49m
LRCX
LRCX_2026-02-27_1
LONG 20 TDindicator AIMonitor
15
- $234.97
02/27 09:33
SL $231.90
TP $253.41
$235.41
02/27 13:08
$-0.59
-0.01%
Oco Stop 3h 35m
MU
MU_2026-02-27_1
LONG 12 TDindicator AIMonitor
15
- $405.15
02/27 09:32
SL $403.09
TP $440.49
$407.30
02/27 13:48
+$23.68
0.49%
Oco Stop 4h 15m
MSFU
MSFU_2026-02-27_1
LONG 180 TDindicator AIMonitor
15
- $26.20
02/27 09:32
SL $26.80
TP $29.29
$26.44
02/27 10:22
+$34.53
0.73%
Oco Stop 49m
QUIK
QUIK_2026-02-27_1
LONG 611 TDindicator AIMonitor
15
- $8.13
02/27 09:32
SL $7.93
TP $8.67
$7.89
02/27 10:22
$-146.64
-2.95%
Oco Stop 50m
ALMU
ALMU_2026-02-27_1
LONG 313 TDindicator AIMonitor
15
- $15.93
02/27 09:32
SL $15.48
TP $16.92
$15.02
02/27 10:22
$-216.91
-4.41%
Oco Stop 50m
IREN
IREN_2026-02-27_1
LONG 113 TDindicator AIMonitor
15
- $42.50
02/27 09:32
SL $42.91
TP $46.89
$42.80
02/27 09:33
+$33.44
0.70%
Oco Stop 0m
AMZU
AMZU_2026-02-27_1
LONG 182 TDindicator AIMonitor
15
- $27.24
02/27 09:32
SL $26.62
TP $29.09
$27.00
03/02 10:11
$-42.04
-0.85%
Oco Stop 72h 39m
HIMX
HIMX_2026-02-27_1
LONG 664 TDindicator AIMonitor
15
- $7.38
02/27 09:32
SL $7.29
TP $7.97
$7.29
02/27 10:22
+$5.02
0.10%
Oco Stop 50m
ALGM
ALGM_2026-02-27_1
LONG 135 TDindicator AIMonitor
15
- $36.36
02/27 09:31
SL $35.67
TP $38.98
$35.50
02/27 10:22
$-104.30
-2.13%
Oco Stop 50m
LSCC
LSCC_2026-02-27_1
LONG 51 TDindicator AIMonitor
15
- $94.82
02/27 09:31
SL $94.33
TP $103.09
$94.24
02/27 10:22
$-29.58
-0.61%
Oco Stop 50m
ALAB
ALAB_2026-02-27_1
LONG 40 TDindicator AIMonitor
15
- $123.24
02/27 09:31
SL $120.93
TP $132.15
$121.95
02/27 10:22
$-37.57
-0.76%
Oco Stop 51m
SNDK
SNDK_2026-02-27_1
LONG 7 TDindicator AIMonitor
15
- $631.41
02/27 09:31
SL $632.34
TP $691.01
$631.84
02/27 10:22
+$3.03
0.07%
Oco Stop 51m
RKLB
RKLB_2026-02-27_1
LONG 68 TDindicator AIMonitor
15
- $65.77
02/27 09:31
SL $70.47
TP $77.01
$64.30
02/27 09:31
$-99.96
-2.24%
Oco Stop 0m
UMC
UMC_2026-02-27_1
LONG 485 TDindicator AIMonitor
15
- $10.23
02/27 09:31
SL $9.99
TP $10.92
$10.22
02/27 19:25
$-4.85
-0.10%
Trailing Stop 9h 54m
AOSL
AOSL_2026-02-27_1
LONG 227 TDindicator AIMonitor
15
- $21.94
02/27 09:31
SL $21.28
TP $23.26
$21.19
02/27 09:31
$-170.25
-3.42%
Oco Stop 0m
ATOM
ATOM_2026-02-27_1
LONG 959 TDindicator AIMonitor
15
- $4.97
02/27 09:31
SL $5.05
TP $5.52
$5.02
02/27 09:34
+$47.30
0.99%
Oco Stop 3m
VSH
VSH_2026-02-27_1
LONG 257 TDindicator AIMonitor
15
- $19.21
02/27 09:31
SL $18.87
TP $20.62
$18.75
02/27 09:40
$-118.22
-2.39%
Oco Stop 9m
TSLL
TSLL_2026-02-27_1
LONG 329 TDindicator AIMonitor
15
- $14.78
02/27 09:30
SL $14.71
TP $16.08
$14.76
02/27 09:33
$-7.91
-0.16%
Oco Stop 2m
KLAC
KLAC_2026-02-27_1
LONG 3 TDindicator AIMonitor
15
- $1498.99
02/27 09:30
SL $1478.58
TP $1615.77
$1496.00
03/02 09:33
$-8.97
-0.20%
Oco Stop 72h 3m
HOOD
HOOD_2026-02-26_1
LONG 10 TDindicator AIMonitor
60
- $79.08
02/26 14:16
SL $76.68
TP $83.79
$77.18
02/27 09:33
$-119.41
-15.10%
Trailing Stop 19h 17m
CIFR
CIFR_2026-02-26_1
SHORT 310 TDindicator AIMonitor
60
- $16.11
02/26 11:16
SL $16.57
TP $15.12
$16.43
02/26 11:32
$-98.04
-1.96%
Oco Stop 16m
XAR
XAR_2026-02-26_1
LONG 8 TDindicator AIMonitor
15
- $281.74
02/26 11:03
SL $273.03
TP $298.36
$291.43
03/02 11:50
+$77.52
3.44%
Webhook Signal 96h 47m
PTRN
PTRN_2026-02-26_1
LONG 448 TDindicator AIMonitor
60
- $11.13
02/26 10:35
SL $10.81
TP $11.81
$11.17
02/26 11:09
+$17.92
0.36%
Webhook Signal 33m
MU +
MU_2026-02-26_1
SHORT 12 TDindicator AIMonitor
60
- $403.50
02/26 10:32
SL $415.02
TP $378.75
$404.02
02/26 11:27
+$0.00 External 1h 4m
ETN
ETN_2026-02-26_1
LONG 2 TDindicator AIMonitor
15
- $361.84
02/26 10:26
SL $360.54
TP $394.00
$361.63
02/26 10:29
$-2.73
-0.38%
Webhook Signal 3m
MU
MU_2026-02-26_1
SHORT 12 TDindicator AIMonitor
15
- $404.53
02/26 10:22
SL $416.40
TP $380.01
$404.02
02/26 11:27
+$0.00 External 1h 4m
GOOGL
GOOGL_2026-02-26_3
LONG 2 Unknown - $305.07
02/26 10:15
- $304.25
02/26 10:32
$-1.64
-0.27%
Webhook Signal 16m -
AMD
AMD_2026-02-26_2
LONG 4 Unknown - $204.83
02/26 10:15
- $202.71
02/26 10:32
$-8.50
-1.04%
External 16m -
AMD
AMD_2026-02-26_1
SHORT 20 TDindicator AIMonitor
15
- $204.83
02/26 10:15
SL $212.05
TP $193.52
$204.83
02/26 10:15
+$0.00 External 0m