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 82 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
GOOGL_2026-02-26_2 |
LONG | 12 | Unknown | - |
$305.09
02/26 10:15 |
- |
$305.07
02/26 10:15 |
$-0.24
-0.01% |
Webhook Signal | 0m | - |
|
ORCX
ORCX_2026-02-26_2 |
SHORT | 28 | Unknown | - |
$9.64
02/26 10:02 |
- |
$9.64
02/26 10:16 |
+$0.00 | External | 14m | - |
|
TSEM
TSEM_2026-02-26_1 |
LONG | 37 |
TDindicator AIMonitor
15 |
- |
$126.02
02/26 09:58 |
SL $122.29
TP $133.63 |
$127.00
02/26 10:16 |
+$36.26
0.78% |
External | 17m | |
|
ALMU
ALMU_2026-02-26_2 |
SHORT | 141 | Unknown | - |
$15.81
02/26 09:45 |
- |
$15.81
02/26 10:16 |
+$0.00 | External | 31m | - |
|
ORCX
ORCX_2026-02-26_1 |
LONG | 429 |
TDindicator AIMonitor
15 |
- |
$9.32
02/26 09:36 |
SL $9.04
TP $9.88 |
$9.64
02/26 10:02 |
+$137.28
3.43% |
External | 25m | |
|
ALMU
ALMU_2026-02-26_1 |
LONG | 164 |
TDindicator AIMonitor
15 |
- |
$16.27
02/26 09:36 |
SL $15.89
TP $17.36 |
$15.81
02/26 09:45 |
$-75.44
-2.83% |
Oco Stop | 8m | |
|
REMX
REMX_2026-02-26_1 |
LONG | 50 |
TDindicator AIMonitor
15 |
- |
$97.64
02/26 09:33 |
SL $95.25
TP $104.09 |
$95.78
02/26 10:37 |
$-93.30
-1.91% |
Trailing Stop | 1h 4m | |
|
HIMX
HIMX_2026-02-26_1 |
LONG | 648 |
TDindicator AIMonitor
15 |
- |
$7.67
02/26 09:32 |
SL $7.48
TP $8.17 |
$7.48
02/26 10:16 |
$-123.12
-2.48% |
Oco Stop | 43m | |
|
GOOGL
GOOGL_2026-02-26_1 |
SHORT | 20 | Unknown | - |
$309.35
02/26 09:31 |
- |
$305.08
02/26 10:15 |
+$85.36
1.38% |
External | 43m | - |
|
CRDO
CRDO_2026-02-26_1 |
LONG | 40 |
TDindicator AIMonitor
15 |
- |
$123.17
02/26 09:31 |
SL $119.76
TP $130.87 |
$119.60
02/26 09:34 |
$-142.80
-2.90% |
Oco Stop | 2m | |
|
AMDG
AMDG_2026-02-26_1 |
LONG | 216 |
TDindicator AIMonitor
15 |
- |
$22.35
02/26 09:30 |
SL $22.38
TP $24.45 |
$21.86
02/26 09:34 |
$-105.55
-2.19% |
Oco Stop | 3m | |
|
ALAB
ALAB_2026-02-26_1 |
LONG | 39 |
TDindicator AIMonitor
15 |
- |
$126.30
02/26 09:30 |
SL $124.31
TP $135.84 |
$125.14
02/26 10:16 |
$-45.15
-0.92% |
Oco Stop | 46m | |
|
GOOG
+
GOOG_2026-02-25_1 |
LONG | 16 |
TDindicator AIMonitor
60 |
- |
$310.64
02/25 14:02 |
SL $301.18
TP $329.12 |
$309.58
02/26 09:35 |
$-32.75
-0.44% |
Oco Stop | 19h 33m | |
|
GOOG
GOOG_2026-02-25_1 |
LONG | 8 |
TDindicator AIMonitor
60 |
- |
$310.53
02/25 14:02 |
SL $301.18
TP $329.12 |
$309.58
02/26 09:35 |
$-32.75
-0.44% |
Oco Stop | 19h 33m | |
|
CIFR
CIFR_2026-02-25_1 |
SHORT | 302 |
TDindicator AIMonitor
60 |
- |
$16.45
02/25 12:32 |
SL $17.01
TP $15.52 |
$16.83
02/25 13:56 |
$-115.73
-2.33% |
Oco Stop | 1h 24m | |
|
SYNA
SYNA_2026-02-25_1 |
LONG | 61 |
TDindicator AIMonitor
15 |
- |
$81.04
02/25 11:04 |
SL $78.66
TP $85.96 |
$80.98
02/26 09:54 |
$-3.85
-0.08% |
External | 22h 50m | |
|
GLXY
+
GLXY_2026-02-25_1 |
LONG | 220 |
TDindicator AIMonitor
60 |
- |
$22.62
02/25 10:31 |
SL $21.95
TP $23.99 |
$23.10
02/25 10:55 |
+$435.04
3.98% |
Webhook Signal | 1h 17m | |
|
AMKR
AMKR_2026-02-25_1 |
LONG | 43 |
TDindicator AIMonitor
60 |
- |
$50.67
02/25 10:24 |
SL $49.06
TP $53.61 |
$50.50
02/25 20:17 |
$-16.66
-0.76% |
Trailing Stop | 9h 53m | |
|
NVDA
NVDA_2026-02-25_1 |
LONG | 25 |
TDindicator AIMonitor
15 |
- |
$196.42
02/25 10:06 |
SL $189.92
TP $207.54 |
$196.95
02/25 11:39 |
+$13.21
0.27% |
Webhook Signal | 1h 32m | |
|
SMR
SMR_2026-02-25_1 |
LONG | 371 |
TDindicator AIMonitor
60 |
- |
$13.49
02/25 10:06 |
SL $13.07
TP $14.28 |
$13.23
02/25 10:41 |
$-96.46
-1.93% |
Oco Stop | 35m | |
|
ORCL
ORCL_2026-02-25_1 |
LONG | 33 |
TDindicator AIMonitor
60 |
- |
$152.97
02/25 10:04 |
SL $146.13
TP $159.69 |
$151.89
02/25 10:24 |
$-35.64
-0.71% |
Webhook Signal | 19m | |
|
SOFI
SOFI_2026-02-25_1 |
LONG | 23 |
TDindicator AIMonitor
15 |
- |
$19.23
02/25 10:02 |
SL $18.52
TP $20.24 |
$19.34
02/25 11:55 |
+$28.71
6.49% |
Webhook Signal | 1h 52m | |
|
GLXY
+
GLXY_2026-02-25_1 |
LONG | 93 |
TDindicator AIMonitor
15 |
- |
$22.56
02/25 10:01 |
SL $21.50
TP $23.50 |
$23.10
02/25 10:55 |
+$435.04
3.98% |
Webhook Signal | 1h 17m | |
|
MCHP
MCHP_2026-02-25_1 |
LONG | 65 |
TDindicator AIMonitor
15 |
- |
$75.93
02/25 09:56 |
SL $73.66
TP $80.50 |
$74.32
02/26 10:06 |
$-104.68
-2.12% |
Oco Stop | 24h 10m | |
|
SOXS
SOXS_2026-02-25_1 |
LONG | 2473 |
TDindicator AIMonitor
15 |
- |
$1.58
02/25 09:52 |
SL $1.54
TP $1.69 |
$1.58
02/25 10:24 |
+$0.00 | External | 31m | |
|
TSLL
+
TSLL_2026-02-25_1 |
LONG | 295 |
TDindicator AIMonitor
15 |
- |
$15.82
02/25 09:44 |
SL $15.59
TP $16.16 |
$15.58
02/25 11:30 |
+$52.77
0.55% |
Trailing Stop | 5h 7m | |
|
ASTS
ASTS_2026-02-25_1 |
LONG | 43 |
TDindicator AIMonitor
15 |
- |
$85.70
02/25 09:43 |
SL $83.33
TP $91.06 |
$82.75
02/25 10:08 |
$-126.85
-3.44% |
External | 25m | |
|
GLXY
GLXY_2026-02-25_1 |
LONG | 174 |
TDindicator AIMonitor
60 |
- |
$22.17
02/25 09:37 |
SL $21.78
TP $23.80 |
$23.10
02/25 10:55 |
+$435.04
3.98% |
Webhook Signal | 1h 17m | |
|
USAR
+
USAR_2026-02-25_1 |
LONG | 6 |
TDindicator AIMonitor
60 |
- |
$20.37
02/25 09:35 |
SL $20.05
TP $21.91 |
$20.05
02/25 09:46 |
$-154.24
-10.23% |
Oco Stop | 11m | |
|
USAR
USAR_2026-02-25_1 |
LONG | 68 |
TDindicator AIMonitor
60 |
- |
$20.37
02/25 09:35 |
SL $20.05
TP $21.91 |
$20.05
02/25 09:46 |
$-154.24
-10.23% |
Oco Stop | 11m |