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 |