Trade Analytics
Entry-based trade flow analysis with Position linkage (入场流水分析)
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Realized P&L
$-21965.09
Closed Positions
994
Win Rate
43.1%
Avg Win
$84.62
Avg Loss
-$102.79
Profit Factor
0.62
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 | 506 | $-15571.39 | 27.7% |
Performance by Exit Method
| Exit Method | Positions | P&L | Win Rate |
|---|---|---|---|
| Oco Take Profit | 61 | +$5459.50 | 78.7% |
| Trailing Stop | 133 | $-8466.01 | 24.8% |
| Oco Stop | 283 | $-15701.11 | 16.3% |
| Webhook Signal | 186 | $-862.18 | 44.1% |
| External | 331 | $-2395.30 | 31.7% |
Entry Flow Records (1516)
Page 9 of 51| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLXY
GLXY_2026-03-04_1 |
LONG | 224 |
TDindicator AIMonitor
15 |
- |
$22.75
03/04 09:54 |
SL $21.61
TP $23.62 |
$23.48
03/04 12:33 |
+$314.19
1.80% |
Webhook Signal | 2h 39m | |
|
PTRN
+
PTRN_2026-03-03_1 |
LONG | 108 |
TDindicator AIMonitor
60 |
- |
$11.37
03/04 09:52 |
SL $11.37
TP $12.09 |
$11.51
03/04 12:48 |
+$153.69
2.47% |
External | 22h 1m | |
|
KGC
+
KGC_2026-03-04_1 |
LONG | 146 |
TDindicator AIMonitor
15 |
- |
$33.84
03/04 09:50 |
SL $33.04
TP $36.10 |
$33.35
03/05 09:36 |
$-361.16
-1.57% |
Trailing Stop | 23h 45m | |
|
KGC
KGC_2026-03-04_1 |
LONG | 146 |
TDindicator AIMonitor
15 |
- |
$33.84
03/04 09:50 |
SL $33.04
TP $36.10 |
$33.35
03/05 09:36 |
$-361.16
-1.57% |
Trailing Stop | 23h 45m | |
|
GE
GE_2026-03-04_1 |
LONG | 14 |
TDindicator AIMonitor
15 |
- |
$334.11
03/04 09:44 |
SL $324.62
TP $354.74 |
$340.67
03/05 09:37 |
+$164.22
1.16% |
Oco Stop | 23h 52m | |
|
UGL
UGL_2026-03-04_1 |
LONG | 65 |
TDindicator AIMonitor
5 |
- |
$76.24
03/04 09:44 |
SL $73.85
TP $80.70 |
$74.81
03/04 13:31 |
$-207.46
-1.47% |
External | 3h 46m | |
|
AAPU
AAPU_2026-03-04_1 |
LONG | 163 |
TDindicator AIMonitor
5 |
- |
$30.49
03/04 09:44 |
SL $29.73
TP $32.49 |
$32.82
03/04 13:31 |
+$1638.41
6.30% |
External | 3h 47m | |
|
AMD
+
AMD_2026-03-04_1 |
LONG | 25 |
TDindicator AIMonitor
60 |
- |
$192.99
03/04 09:44 |
SL $187.27
TP $204.65 |
$198.15
03/05 08:41 |
+$272.59
0.49% |
Trailing Stop | 22h 56m | |
|
AMD
AMD_2026-03-04_1 |
LONG | 25 |
TDindicator AIMonitor
60 |
- |
$192.93
03/04 09:44 |
SL $187.27
TP $204.65 |
$198.15
03/05 08:41 |
+$272.59
0.49% |
Trailing Stop | 22h 56m | |
|
ITA
ITA_2026-03-04_1 |
LONG | 20 |
TDindicator AIMonitor
15 |
- |
$243.15
03/04 09:44 |
SL $236.41
TP $258.35 |
$245.81
03/05 09:38 |
+$34.46
0.23% |
Oco Stop | 23h 53m | |
|
ETN
ETN_2026-03-04_1 |
LONG | 14 |
TDindicator AIMonitor
15 |
- |
$351.73
03/04 09:42 |
SL $343.57
TP $375.45 |
$351.05
03/05 09:09 |
$-37.52
-0.53% |
Trailing Stop | 23h 26m | |
|
ASTS
ASTS_2026-03-04_1 |
LONG | 49 |
TDindicator AIMonitor
60 |
- |
$101.22
03/04 09:41 |
SL $98.17
TP $107.28 |
$95.32
03/04 10:59 |
$-788.86
-6.66% |
External | 12m | |
|
PLTR
PLTR_2026-03-04_1 |
LONG | 33 |
TDindicator AIMonitor
15 |
- |
$151.82
03/04 09:40 |
SL $145.98
TP $159.53 |
$153.95
03/04 10:49 |
+$69.57
1.39% |
Webhook Signal | 1h 8m | |
|
ARM
+
ARM_2026-03-04_1 |
LONG | 41 |
TDindicator AIMonitor
540 |
- |
$124.21
03/04 09:38 |
SL $118.16
TP $129.12 |
$122.13
03/05 09:36 |
$-72.16
-0.72% |
Trailing Stop | 37h 58m | |
|
AAL
+
AAL_2026-03-04_1 |
LONG | 328 |
TDindicator AIMonitor
540 |
- |
$12.65
03/04 09:36 |
SL $12.52
TP $13.21 |
$12.65
03/04 13:32 |
+$75.84
0.83% |
External | 17h 42m | |
|
SLAB
SLAB_2026-03-04_1 |
LONG | 24 |
TDindicator AIMonitor
15 |
- |
$203.68
03/04 09:35 |
SL $197.57
TP $215.90 |
$202.28
Current |
$-33.60
-0.69% |
持仓中 | Holding... | |
|
SWKS
SWKS_2026-03-04_1 |
LONG | 55 |
TDindicator AIMonitor
15 |
- |
$58.11
03/04 09:33 |
SL $56.41
TP $61.64 |
$56.72
03/04 15:00 |
$-118.15
-3.70% |
Oco Stop | 5h 27m | |
|
BOIL
BOIL_2026-03-04_2 |
SHORT | 105 | Unknown | - |
$17.37
03/04 09:32 |
- |
$17.37
03/04 09:44 |
+$0.00 | External | 12m | - |
|
BOIL
BOIL_2026-03-04_1 |
LONG | 72 |
TDindicator AIMonitor
15 |
- |
$17.45
03/04 09:31 |
SL $18.03
TP $19.71 |
$17.37
03/04 09:32 |
$-5.76
-0.46% |
Oco Stop | 1m | |
|
AAL
AAL_2026-03-04_1 |
LONG | 401 |
TDindicator AIMonitor
15 |
- |
$12.46
03/03 19:50 |
SL $12.09
TP $13.21 |
$12.65
03/04 13:32 |
+$75.84
0.83% |
External | 17h 42m | |
|
LRCX
LRCX_2026-03-04_1 |
LONG | 23 |
TDindicator AIMonitor
15 |
- |
$217.27
03/03 19:48 |
SL $210.80
TP $230.36 |
$219.50
03/05 08:42 |
+$51.29
1.03% |
Trailing Stop | 36h 53m | |
|
MPWR
MPWR_2026-03-04_1 |
LONG | 4 |
TDindicator AIMonitor
15 |
- |
$1074.00
03/03 19:46 |
SL $1042.87
TP $1139.63 |
$1074.37
03/04 08:09 |
+$1.48
0.03% |
Trailing Stop | 12h 23m | |
|
WKEY
WKEY_2026-03-04_1 |
LONG | 737 |
TDindicator AIMonitor
15 |
- |
$6.71
03/03 19:45 |
SL $6.58
TP $7.19 |
$7.05
03/04 09:32 |
+$250.58
5.07% |
External | 13h 47m | |
|
UMC
UMC_2026-03-04_1 |
LONG | 505 |
TDindicator AIMonitor
15 |
- |
$9.89
03/03 19:45 |
SL $9.59
TP $10.48 |
$9.97
03/04 16:17 |
+$41.69
0.83% |
External | 20h 32m | |
|
MRVL
MRVL_2026-03-04_1 |
LONG | 64 |
TDindicator AIMonitor
15 |
- |
$77.50
03/03 19:42 |
SL $75.20
TP $82.17 |
$77.70
03/04 10:01 |
+$13.08
0.26% |
External | 14h 19m | |
|
MSTU
MSTU_2026-03-04_1 |
LONG | 985 |
TDindicator AIMonitor
15 |
- |
$5.07
03/03 19:38 |
SL $4.92
TP $5.38 |
$5.67
03/04 07:34 |
+$591.00
11.83% |
Trailing Stop | 11h 55m | |
|
ARM
ARM_2026-03-04_1 |
LONG | 41 |
TDindicator AIMonitor
15 |
- |
$121.81
03/03 19:37 |
SL $118.16
TP $129.12 |
$122.13
03/05 09:36 |
$-72.16
-0.72% |
Trailing Stop | 37h 58m | |
|
WDC
WDC_2026-03-04_1 |
LONG | 19 |
TDindicator AIMonitor
15 |
- |
$250.00
03/03 19:36 |
SL $243.15
TP $265.72 |
$265.84
03/04 10:28 |
+$300.96
6.34% |
External | 14h 51m | |
|
NVDL
NVDL_2026-03-04_1 |
LONG | 63 |
TDindicator AIMonitor
15 |
- |
$78.58
03/03 19:35 |
SL $76.47
TP $83.57 |
$79.63
03/04 07:33 |
+$66.15
1.34% |
Trailing Stop | 11h 58m | |
|
TXN
TXN_2026-03-04_1 |
LONG | 24 |
TDindicator AIMonitor
15 |
- |
$202.55
03/03 19:35 |
SL $196.63
TP $214.87 |
$202.48
03/04 15:40 |
$-1.74
-0.04% |
Oco Stop | 20h 4m |