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 9 of 114| Symbol | Side | Qty | Signal | Grade | Entry | SL / TP | Exit | P&L | Exit Method | Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
TER
TER_2026-03-31_4 |
LONG | 17 |
TDindicator AIMonitor
60 |
- |
$291.66
03/31 12:51 |
SL $283.72
TP $310.04 |
$301.00
04/01 09:27 |
+$159.77
3.22% |
Trailing Stop | 20h 36m | |
|
AVGO
+
AVGO_2026-03-31_1 |
LONG | 16 |
TDindicator AIMonitor
60 |
- |
$307.06
03/31 12:51 |
SL $302.08
TP $325.94 |
$323.81
04/07 09:34 |
+$967.22
6.64% |
Webhook Signal | 167h 40m | |
|
BTSG
BTSG_2026-03-31_1 |
LONG | 116 |
TDindicator AIMonitor
15 |
- |
$43.11
03/31 12:50 |
SL $42.09
TP $47.64 |
$45.46
04/01 09:41 |
+$272.60
5.45% |
External | 20h 50m | |
|
GRAL
GRAL_2026-03-31_2 |
LONG | 98 |
TDindicator AIMonitor
60 |
- |
$50.82
03/31 12:49 |
SL $49.15
TP $53.72 |
$48.52
03/31 14:18 |
$-225.40
-4.53% |
Oco Stop | 1h 29m | |
|
TSM
TSM_2026-03-31_1 |
LONG | 15 |
TDindicator AIMonitor
15 |
- |
$331.05
03/31 12:49 |
SL $321.47
TP $351.29 |
$345.55
04/01 12:41 |
+$216.62
4.36% |
Oco Stop | 23h 51m | |
|
NVDA
+
NVDA_2026-03-31_1 |
LONG | 28 |
TDindicator AIMonitor
15 |
- |
$172.98
03/31 12:49 |
SL $171.22
TP $183.66 |
$176.44
04/01 09:40 |
+$272.25
2.78% |
Webhook Signal | 21h 37m | |
|
MP
MP_2026-03-31_1 |
LONG | 105 |
TDindicator AIMonitor
60 |
- |
$47.11
03/31 12:49 |
SL $46.04
TP $50.31 |
$48.73
04/01 10:06 |
+$170.10
3.44% |
Trailing Stop | 21h 16m | |
|
SOFI
+
SOFI_2026-03-31_1 |
LONG | 316 |
TDindicator AIMonitor
60 |
- |
$15.71
03/31 12:48 |
SL $15.57
TP $16.75 |
$15.74
03/31 12:55 |
+$89.85
0.90% |
Webhook Signal | 2h 16m | |
|
NBIS
NBIS_2026-03-31_1 |
LONG | 49 |
TDindicator AIMonitor
60 |
- |
$100.87
03/31 12:47 |
SL $97.62
TP $106.68 |
$100.88
03/31 13:09 |
+$0.49
0.01% |
Oco Stop | 22m | |
|
SOXL
+
SOXL_2026-03-31_5 |
LONG | 107 |
TDindicator AIMonitor
15 |
- |
$46.70
03/31 12:45 |
SL $45.98
TP $49.26 |
$46.56
03/31 12:43 |
+$1192.38
3.98% |
Trailing Stop | 36m | |
|
SOXL
+
SOXL_2026-03-31_5 |
LONG | 107 |
TDindicator AIMonitor
15 |
- |
$46.76
03/31 12:45 |
SL $45.08
TP $49.26 |
$46.56
03/31 12:43 |
+$1192.38
3.98% |
Trailing Stop | 36m | |
|
ROIV
ROIV_2026-03-31_1 |
LONG | 179 |
TDindicator AIMonitor
60 |
- |
$27.91
03/31 12:38 |
SL $27.00
TP $29.50 |
$28.10
04/01 10:50 |
+$36.46
0.36% |
Oco Stop | 22h 11m | |
|
SOXL
+
SOXL_2026-03-31_5 |
LONG | 113 |
TDindicator AIMonitor
5 |
- |
$44.16
03/31 12:31 |
SL $43.84
TP $46.81 |
$46.56
03/31 12:43 |
+$1192.38
3.98% |
Trailing Stop | 36m | |
|
UGL
UGL_2026-03-31_1 |
LONG | 83 |
TDindicator AIMonitor
5 |
- |
$59.78
03/31 12:31 |
SL $58.04
TP $63.42 |
$62.32
04/01 05:11 |
+$210.82
4.25% |
Trailing Stop | 16h 39m | |
|
SOXL
+
SOXL_2026-03-31_5 |
LONG | 113 |
TDindicator AIMonitor
5 |
- |
$44.15
03/31 12:31 |
SL $43.84
TP $46.81 |
$46.56
03/31 12:43 |
+$1192.38
3.98% |
Trailing Stop | 36m | |
|
TER
TER_2026-03-31_3 |
LONG | 17 |
TDindicator AIMonitor
15 |
- |
$281.96
03/31 12:17 |
SL $289.01
TP $320.35 |
$287.86
03/31 12:48 |
+$100.30
2.09% |
Oco Stop | 30m | |
|
TECL
+
TECL_2026-03-31_2 |
LONG | 61 |
TDindicator AIMonitor
15 |
- |
$81.11
03/31 12:07 |
SL $80.85
TP $85.53 |
$83.81
03/31 12:46 |
+$544.63
3.66% |
External | 1h 34m | |
|
SOXL
+
SOXL_2026-03-31_5 |
LONG | 114 |
TDindicator AIMonitor
5 |
- |
$43.84
03/31 12:06 |
SL $42.32
TP $46.25 |
$46.56
03/31 12:43 |
+$1192.38
3.98% |
Trailing Stop | 36m | |
|
SOXL
SOXL_2026-03-31_5 |
LONG | 114 |
TDindicator AIMonitor
5 |
- |
$43.84
03/31 12:06 |
SL $42.32
TP $46.25 |
$46.56
03/31 12:43 |
+$1192.38
3.98% |
Trailing Stop | 36m | |
|
XAR
XAR_2026-03-31_1 |
LONG | 20 |
TDindicator AIMonitor
15 |
- |
$248.40
03/31 12:02 |
SL $240.89
TP $263.24 |
$254.00
03/31 17:55 |
+$112.40
2.26% |
Trailing Stop | 5h 52m | |
|
NVDA
NVDA_2026-03-31_1 |
LONG | 29 |
TDindicator AIMonitor
15 |
- |
$170.37
03/31 12:02 |
SL $165.02
TP $180.33 |
$176.44
04/01 09:40 |
+$272.25
2.78% |
Webhook Signal | 21h 37m | |
|
AMDG
+
AMDG_2026-03-31_1 |
LONG | 257 |
TDindicator AIMonitor
60 |
- |
$19.55
03/31 12:01 |
SL $18.80
TP $20.54 |
$20.54
03/31 13:06 |
+$508.86
5.06% |
External | 1h 4m | |
|
AMDG
AMDG_2026-03-31_1 |
LONG | 257 |
TDindicator AIMonitor
60 |
- |
$19.55
03/31 12:01 |
SL $18.80
TP $20.54 |
$20.54
03/31 13:06 |
+$508.86
5.06% |
External | 1h 4m | |
|
TECL
+
TECL_2026-03-31_2 |
LONG | 62 |
TDindicator AIMonitor
15 |
- |
$80.44
03/31 11:56 |
SL $78.34
TP $85.45 |
$83.81
03/31 12:46 |
+$544.63
3.66% |
External | 1h 34m | |
|
KGC
+
KGC_2026-03-31_1 |
LONG | 167 |
TDindicator AIMonitor
15 |
- |
$29.75
03/31 11:47 |
SL $31.15
TP $31.57 |
$31.57
04/01 08:04 |
+$1184.06
5.91% |
Trailing Stop | 22h 1m | |
|
KGC
+
KGC_2026-03-31_1 |
LONG | 167 |
TDindicator AIMonitor
15 |
- |
$29.75
03/31 11:47 |
SL $28.89
TP $31.57 |
$31.57
04/01 08:04 |
+$1184.06
5.91% |
Trailing Stop | 22h 1m | |
|
AAPL
+
AAPL_2026-03-31_1 |
LONG | 20 |
TDindicator AIMonitor
15 |
- |
$248.59
03/31 11:46 |
SL $241.37
TP $263.55 |
$254.55
04/01 09:53 |
+$397.72
2.02% |
Webhook Signal | 23h 20m | |
|
SOXL
+
SOXL_2026-03-31_4 |
LONG | 113 |
TDindicator AIMonitor
15 |
- |
$43.89
03/31 11:31 |
SL $42.59
TP $46.54 |
$43.98
03/31 11:32 |
+$18.36
0.19% |
External | 0m | |
|
SOXL
SOXL_2026-03-31_4 |
LONG | 113 |
TDindicator AIMonitor
15 |
- |
$43.90
03/31 11:31 |
SL $42.59
TP $46.54 |
$43.98
03/31 11:32 |
+$18.36
0.19% |
External | 0m | |
|
ANET
ANET_2026-03-31_2 |
LONG | 42 |
TDindicator AIMonitor
15 |
- |
$118.98
03/31 11:16 |
SL $115.36
TP $126.07 |
$121.18
03/31 12:59 |
+$158.11
2.17% |
Webhook Signal | 1h 56m |