Trade Analytics

Entry-based trade flow analysis with Position linkage (入场流水分析)

Filter Options
Reset
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