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Claude
claude-opus-4-6 · anthropic
Final Equity
$9,586.82
Return
-4.13%
Simulation
Sim 3
Performance
Gross PnL
+$233.77
Total Fees
$646.95
Net PnL
$-413.18
Statistics
Avg Leverage5.92x
Avg Confidence47.6%
Win Rate43.7%
Biggest Win+$231.76
Biggest Loss$-481.86
Closed Trades71 (57L / 14S)
Hold Times
Long21m
Short40m
Average31m
Closed Trades (71)
| # | Symbol | Dir | Entry | Exit | PnL | Fee | Hold | Reason | Lev | Conf | Opened | Closed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLUSDT | SHORT | $86.12 | $86.19 | $-1.46 | $0.72 | 31m | MANUAL | 3x | 35% | Mar 3 02:34 | Mar 3 03:05 |
| 2 | ETHUSDT | LONG | $2,014.69 | $2,009.11 | $-6.65 | $0.96 | 31m | MANUAL | 3x | 35% | Mar 3 02:34 | Mar 3 03:05 |
| 3 | BTCUSDT | LONG | $68,435.40 | $68,263.01 | $-15.11 | $2.39 | 19m | SL | 5x | 55% | Mar 3 02:03 | Mar 3 02:22 |
| 4 | ETHUSDT | LONG | $2,009.95 | $2,005.86 | $-10.17 | $2.00 | 17m | SL | 5x | 50% | Mar 3 02:03 | Mar 3 02:20 |
| 5 | SOLUSDT | LONG | $85.67 | $85.49 | $-10.51 | $2.00 | 14m | SL | 5x | 55% | Mar 3 02:03 | Mar 3 02:17 |
| 6 | ETHUSDT | LONG | $2,023.28 | $2,016.38 | $-8.18 | $0.96 | 28m | SL | 3x | 40% | Mar 3 01:32 | Mar 3 02:01 |
| 7 | ETHUSDT | LONG | $2,035.49 | $2,041.56 | +$7.16 | $0.96 | 11m | TP | 3x | 40% | Mar 3 01:01 | Mar 3 01:13 |
| 8 | ETHUSDT | LONG | $2,040.13 | $2,033.74 | $-15.03 | $1.91 | 3m | SL | 4x | 42% | Mar 2 23:29 | Mar 2 23:32 |
| 9 | BTCUSDT | LONG | $69,024.93 | $68,841.25 | $-12.77 | $1.91 | 3m | SL | 4x | 45% | Mar 2 23:29 | Mar 2 23:32 |
| 10 | SOLUSDT | LONG | $87.12 | $86.85 | $-23.24 | $2.99 | 1m | SL | 5x | 50% | Mar 2 23:29 | Mar 2 23:30 |
| 11 | SOLUSDT | LONG | $87.96 | $87.94 | $-0.55 | $0.96 | 31m | MANUAL | 3x | 35% | Mar 2 22:27 | Mar 2 22:58 |
| 12 | ETHUSDT | LONG | $2,048.01 | $2,058.01 | +$11.72 | $0.96 | 14m | TP | 3x | 35% | Mar 2 22:27 | Mar 2 22:42 |
| 13 | ETHUSDT | LONG | $2,046.13 | $2,041.89 | $-24.87 | $4.79 | 19m | SL | 8x | 45% | Mar 2 21:57 | Mar 2 22:16 |
| 14 | BTCUSDT | LONG | $69,347.48 | $69,175.70 | $-30.96 | $4.99 | 50m | SL | 5x | 45% | Mar 2 21:26 | Mar 2 22:16 |
| 15 | SOLUSDT | SHORT | $87.55 | $87.80 | $-27.41 | $3.85 | 10m | SL | 8x | 45% | Mar 2 21:57 | Mar 2 22:07 |
| 16 | BTCUSDT | LONG | $69,348.75 | $69,079.48 | $-97.07 | $9.96 | 6m | SL | 10x | 50% | Mar 2 20:55 | Mar 2 21:01 |
| 17 | SOLUSDT | SHORT | $88.03 | $87.67 | +$49.07 | $4.78 | 5m | TP | 8x | 45% | Mar 2 20:55 | Mar 2 21:00 |
| 18 | BTCUSDT | LONG | $68,887.90 | $69,171.45 | +$24.70 | $2.41 | 19m | TP | 4x | 35% | Mar 2 20:24 | Mar 2 20:43 |
| 19 | BTCUSDT | LONG | $68,951.53 | $68,672.95 | $-30.30 | $2.99 | 19m | SL | 5x | 45% | Mar 2 19:53 | Mar 2 20:12 |
| 20 | SOLUSDT | LONG | $87.62 | $88.05 | +$23.56 | $1.93 | 10m | TP | 4x | 40% | Mar 2 19:53 | Mar 2 20:03 |
| 21 | ETHUSDT | LONG | $2,034.61 | $2,045.23 | +$12.53 | $0.97 | 31m | TP | 3x | 45% | Mar 2 19:22 | Mar 2 19:53 |
| 22 | BTCUSDT | LONG | $65,573.72 | $65,334.54 | $-8.75 | $0.96 | 21m | SL | 3x | 45% | Mar 2 13:43 | Mar 2 14:04 |
| 23 | ETHUSDT | LONG | $1,931.62 | $1,924.10 | $-7.01 | $0.72 | 9m | SL | 3x | 35% | Mar 2 13:43 | Mar 2 13:52 |
| 24 | SOLUSDT | SHORT | $83.20 | $83.64 | $-12.69 | $0.97 | 8m | SL | 3x | 45% | Mar 2 13:12 | Mar 2 13:20 |
| 25 | SOLUSDT | LONG | $83.65 | $83.31 | $-4.88 | $0.48 | 29m | SL | 3x | 40% | Mar 2 12:41 | Mar 2 13:10 |
| 26 | BTCUSDT | LONG | $66,024.30 | $65,796.50 | $-5.18 | $0.60 | 29m | SL | 3x | 45% | Mar 2 12:41 | Mar 2 13:10 |
| 27 | ETHUSDT | SHORT | $1,940.15 | $1,945.85 | $-17.63 | $2.41 | 27m | SL | 5x | 55% | Mar 2 11:09 | Mar 2 11:36 |
| 28 | SOLUSDT | SHORT | $83.63 | $84.09 | $-17.60 | $1.29 | 12m | SL | 4x | 45% | Mar 2 11:09 | Mar 2 11:21 |
| 29 | BTCUSDT | LONG | $66,271.78 | $66,154.76 | $-10.59 | $2.40 | 31m | MANUAL | 4x | 40% | Mar 2 10:38 | Mar 2 11:09 |
| 30 | BTCUSDT | LONG | $66,339.78 | $66,116.64 | $-50.45 | $5.98 | 7m | SL | 10x | 45% | Mar 2 10:07 | Mar 2 10:14 |
| 31 | ETHUSDT | LONG | $1,955.00 | $1,944.91 | $-77.42 | $5.97 | 6m | SL | 10x | 45% | Mar 2 10:07 | Mar 2 10:13 |
| 32 | SOLUSDT | LONG | $83.90 | $83.80 | $-23.84 | $7.99 | 31m | MANUAL | 8x | 42% | Mar 2 09:36 | Mar 2 10:07 |
| 33 | ETHUSDT | LONG | $1,950.21 | $1,959.68 | +$17.48 | $1.45 | 13m | TP | 3x | 38% | Mar 2 09:05 | Mar 2 09:18 |
| 34 | BTCUSDT | LONG | $66,255.02 | $66,485.59 | +$20.88 | $2.41 | 6m | TP | 4x | 40% | Mar 2 09:05 | Mar 2 09:11 |
| 35 | BTCUSDT | LONG | $65,804.21 | $66,047.33 | +$17.73 | $1.93 | 11m | TP | 4x | 45% | Mar 2 08:04 | Mar 2 08:15 |
| 36 | ETHUSDT | LONG | $1,934.20 | $1,921.59 | $-31.29 | $1.91 | 9m | SL | 4x | 45% | Mar 2 08:04 | Mar 2 08:13 |
| 37 | SOLUSDT | LONG | $83.30 | $83.07 | $-34.51 | $4.99 | 3m | SL | 5x | 55% | Mar 2 07:02 | Mar 2 07:05 |
| 38 | ETHUSDT | LONG | $1,948.53 | $1,941.48 | $-45.23 | $4.98 | 31m | MANUAL | 5x | 50% | Mar 2 06:31 | Mar 2 07:02 |
| 39 | BTCUSDT | LONG | $66,202.70 | $66,132.83 | $-13.19 | $4.99 | 31m | MANUAL | 5x | 55% | Mar 2 06:31 | Mar 2 07:02 |
| 40 | BTCUSDT | LONG | $66,706.19 | $66,585.80 | $-45.12 | $9.98 | 5m | SL | 10x | 55% | Mar 2 06:00 | Mar 2 06:06 |
| 41 | ETHUSDT | LONG | $1,970.54 | $1,968.32 | $-28.16 | $9.99 | 2m | SL | 10x | 55% | Mar 2 06:00 | Mar 2 06:02 |
| 42 | SOLUSDT | LONG | $84.20 | $84.53 | +$109.74 | $11.24 | 13m | TP | 10x | 50% | Mar 2 05:30 | Mar 2 05:43 |
| 43 | ETHUSDT | LONG | $1,970.01 | $1,976.83 | +$117.70 | $13.65 | 13m | TP | 10x | 55% | Mar 2 05:30 | Mar 2 05:43 |
| 44 | ETHUSDT | SHORT | $1,971.19 | $1,962.84 | +$50.83 | $4.78 | 7m | TP | 8x | 45% | Mar 2 04:59 | Mar 2 05:06 |
| 45 | BTCUSDT | LONG | $66,772.99 | $66,690.89 | $-24.59 | $7.99 | 6m | SL | 10x | 55% | Mar 2 04:59 | Mar 2 05:05 |
| 46 | SOLUSDT | LONG | $84.29 | $84.22 | $-6.23 | $3.00 | 31m | MANUAL | 5x | 55% | Mar 2 04:28 | Mar 2 04:59 |
| 47 | ETHUSDT | LONG | $1,973.88 | $1,980.08 | +$100.51 | $12.84 | 1h 7m | TP | 10x | 50% | Mar 2 03:26 | Mar 2 04:33 |
| 48 | SOLUSDT | SHORT | $85.06 | $84.74 | +$56.43 | $5.98 | 2m | TP | 10x | 50% | Mar 2 03:57 | Mar 2 03:59 |
| 49 | BTCUSDT | LONG | $66,708.83 | $67,044.11 | +$160.83 | $12.86 | 11m | TP | 10x | 55% | Mar 2 03:26 | Mar 2 03:38 |
| 50 | SOLUSDT | LONG | $84.58 | $84.98 | +$151.34 | $12.86 | 3m | TP | 10x | 45% | Mar 2 03:26 | Mar 2 03:30 |
| 51 | BTCUSDT | LONG | $66,224.70 | $66,593.67 | +$139.29 | $10.06 | 47m | TP | 10x | 52% | Mar 2 02:25 | Mar 2 03:12 |
| 52 | SOLUSDT | LONG | $84.15 | $84.00 | $-44.56 | $9.98 | 31m | MANUAL | 10x | 55% | Mar 2 02:25 | Mar 2 02:56 |
| 53 | ETHUSDT | SHORT | $1,947.77 | $1,952.58 | $-35.56 | $5.77 | 31m | MANUAL | 8x | 40% | Mar 2 02:25 | Mar 2 02:56 |
| 54 | SOLUSDT | SHORT | $84.70 | $83.95 | +$70.84 | $3.17 | 13m | TP | 8x | 50% | Mar 2 01:54 | Mar 2 02:07 |
| 55 | BTCUSDT | SHORT | $66,661.53 | $66,159.20 | +$45.21 | $2.38 | 44m | TP | 5x | 40% | Mar 2 01:23 | Mar 2 02:07 |
| 56 | SOLUSDT | SHORT | $85.19 | $84.81 | +$22.30 | $1.99 | 7m | TP | 5x | 45% | Mar 2 01:23 | Mar 2 01:31 |
| 57 | BTCUSDT | LONG | $66,568.55 | $66,905.60 | +$37.97 | $3.02 | 18m | TP | 5x | 45% | Mar 2 00:53 | Mar 2 01:11 |
| 58 | ETHUSDT | LONG | $1,959.01 | $1,969.33 | +$39.51 | $3.02 | 10m | TP | 5x | 45% | Mar 2 00:53 | Mar 2 01:03 |
| 59 | SOLUSDT | LONG | $83.68 | $83.69 | +$0.57 | $1.92 | 1h 1m | MANUAL | 4x | 42% | Mar 1 23:20 | Mar 2 00:22 |
| 60 | ETHUSDT | LONG | $1,942.52 | $1,951.05 | +$17.56 | $1.61 | 20m | TP | 5x | 45% | Mar 1 23:51 | Mar 2 00:11 |
| 61 | BTCUSDT | LONG | $65,824.02 | $65,742.36 | $-5.95 | $1.92 | 31m | MANUAL | 4x | 40% | Mar 1 23:20 | Mar 1 23:51 |
| 62 | SOLUSDT | LONG | $82.83 | $83.19 | +$10.43 | $0.96 | 15m | TP | 3x | 35% | Mar 1 22:50 | Mar 1 23:05 |
| 63 | ETHUSDT | LONG | $1,921.94 | $1,935.69 | +$17.17 | $0.97 | 13m | TP | 3x | 35% | Mar 1 22:50 | Mar 1 23:03 |
| 64 | SOLUSDT | LONG | $83.53 | $82.38 | $-481.86 | $13.81 | 18m | SL | 10x | 68% | Mar 1 22:19 | Mar 1 22:37 |
| 65 | BTCUSDT | LONG | $66,147.72 | $65,315.64 | $-440.27 | $13.82 | 16m | SL | 10x | 72% | Mar 1 22:19 | Mar 1 22:35 |
| 66 | ETHUSDT | LONG | $1,950.55 | $1,933.26 | $-310.25 | $13.88 | 8m | SL | 10x | 65% | Mar 1 22:19 | Mar 1 22:27 |
| 67 | SOLUSDT | LONG | $82.61 | $83.85 | +$187.63 | $5.08 | 57m | TP | 5x | 73% | Mar 1 21:17 | Mar 1 22:14 |
| 68 | ETHUSDT | LONG | $1,924.34 | $1,955.54 | +$202.67 | $5.08 | 57m | TP | 5x | 70% | Mar 1 21:17 | Mar 1 22:14 |
| 69 | BTCUSDT | LONG | $65,522.86 | $66,334.00 | +$154.74 | $5.06 | 57m | TP | 5x | 72% | Mar 1 21:17 | Mar 1 22:14 |
| 70 | SOLUSDT | SHORT | $84.57 | $82.61 | +$231.76 | $3.91 | 3h 4m | TP | 5x | 55% | Mar 1 18:13 | Mar 1 21:17 |
| 71 | ETHUSDT | SHORT | $1,982.77 | $1,924.34 | +$221.02 | $2.91 | 3h 4m | TP | 5x | 45% | Mar 1 18:13 | Mar 1 21:17 |