Wide Fixed 5% · No Trail PEPE

Active

PEPEUSDtechnical

Balance: $7495.02; Peak: $12452.14
Profit/Loss: $-2504.98; -25.05%
Trading activity: 110 trades; Total fees: $558.27
Bot status: PEPEUSD; Active

Performance history

Price candles with the bot's balance on the left axis, trade entries and exits, and closed trade ranges along the bottom.

Balance
Price
▲Open long
▼Open short
Closed trade, win or loss

Recent trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
-1.16%	$-49.73	Allow Telemetry snapshot Cosine max 0.47 KNN5 mean -261.86 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/11/2026, 03:37:44	Loss ratio	short	$0.00	CP: $0.00	100%	↳ Entry strategy: BEARISH (st...↲ -	Open	$11.14 Entry: $11.14 Exit: $0.00	15/11/26, 03:48
-4.13%	$-181.28	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -233.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/11/2026, 22:59:42	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	3h 44m	$23.32 Entry: $11.42 Exit: $11.89	14/11/26, 23:14
5.40%	$230.45	AllowMatched Telemetry snapshot Cosine max 0.67 KNN5 mean -219.83 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/11/2026, 17:28:45	Win ratioGood block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TAKE_PROFIT_5%	4h 49m	$21.59 Entry: $11.10 Exit: $10.50	14/11/26, 17:45
8.08%	$329.92	AllowMatched Telemetry snapshot Cosine max 0.73 KNN5 mean -245.12 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/11/2026, 03:31:14	Win ratioGood block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TAKE_PROFIT_5%	13h 18m	$20.38 Entry: $10.62 Exit: $9.76	14/11/26, 03:50
-4.33%	$-181.79	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -250.84 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/11/2026, 04:52:03	Win ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	22h 3m	$21.34 Entry: $10.91 Exit: $10.43	13/11/26, 05:08
-3.90%	$-167.62	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -237.16 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/11/2026, 10:04:51	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	16h 11m	$22.78 Entry: $11.17 Exit: $11.61	12/11/26, 10:17
5.15%	$215.27	AllowMatched Telemetry snapshot Cosine max 0.61 KNN5 mean -254.59 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/11/2026, 21:25:28	Loss ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TAKE_PROFIT_5%	12h 16m	$21.18 Entry: $10.87 Exit: $10.31	11/11/26, 21:30
5.07%	$206.25	AllowMatched Telemetry snapshot Cosine max 0.58 KNN5 mean -250.79 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/11/2026, 09:50:48	Loss ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TAKE_PROFIT_5%	11h 15m	$20.62 Entry: $10.58 Exit: $10.04	11/11/26, 10:01
-4.12%	$-172.09	AllowMissed Telemetry snapshot Cosine max 0.80 KNN5 mean -256.49 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/11/2026, 17:08:32	Win ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	16h 12m	$21.25 Entry: $10.85 Exit: $10.40	10/11/26, 17:22
-4.21%	$-180.15	AllowMissed Telemetry snapshot Cosine max 0.82 KNN5 mean -240.53 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/11/2026, 14:20:26	Loss ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	2h 5m	$21.79 Entry: $11.13 Exit: $10.66	10/11/26, 14:41
5.39%	$224.38	AllowMatched Telemetry snapshot Cosine max 0.72 KNN5 mean -292.66 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/11/2026, 03:06:48	Loss ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TAKE_PROFIT_5%	34h 53m	$22.21 Entry: $10.81 Exit: $11.40	09/11/26, 03:11
5.10%	$206.58	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -227.11 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/11/2026, 07:17:05	Win ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TAKE_PROFIT_5%	67h 6m	$21.58 Entry: $10.52 Exit: $11.06	06/11/26, 07:23
-4.16%	$-172.79	AllowMissed Telemetry snapshot Cosine max 0.52 KNN5 mean -231.57 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/11/2026, 15:20:49	Loss ratioGood block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	15h 18m	$22.04 Entry: $10.80 Exit: $11.25	05/11/26, 15:37
-3.72%	$-157.85	AllowMissed Telemetry snapshot Cosine max 0.77 KNN5 mean -270.79 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/11/2026, 23:22:50	Win ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	15h 25m	$21.68 Entry: $11.05 Exit: $10.64	04/11/26, 23:37
-4.31%	$-187.95	AllowMissed Telemetry snapshot Cosine max 0.80 KNN5 mean -267.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/11/2026, 15:20:53	Win ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	2h 23m	$22.20 Entry: $11.34 Exit: $10.85	04/11/26, 15:33
-3.87%	$-172.74	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -224.32 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/11/2026, 09:51:48	Loss ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	4h 16m	$22.78 Entry: $11.62 Exit: $11.17	04/11/26, 10:00
5.76%	$249.52	AllowMatched Telemetry snapshot Cosine max 0.60 KNN5 mean -254.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/11/2026, 14:44:46	Loss ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TAKE_PROFIT_5%	18h 5m	$23.17 Entry: $11.26 Exit: $11.91	03/11/26, 14:54
-5.30%	$-237.01	AllowMissed Telemetry snapshot Cosine max 0.52 KNN5 mean -252.83 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/11/2026, 02:32:20	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	11h 0m	$23.88 Entry: $11.63 Exit: $12.25	03/11/26, 02:46
-3.81%	$-174.76	AllowMissed Telemetry snapshot Cosine max 0.36 KNN5 mean -242.10 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/11/2026, 16:34:55	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	8h 4m	$24.28 Entry: $11.91 Exit: $12.37	02/11/26, 16:51
4.89%	$218.33	AllowMatched Telemetry snapshot Cosine max 0.52 KNN5 mean -283.44 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/10/2026, 00:11:44	Loss ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TAKE_PROFIT_5%	64h 0m	$22.64 Entry: $11.60 Exit: $11.04	31/10/26, 00:19
-4.17%	$-191.04	AllowMissed Telemetry snapshot Cosine max 0.50 KNN5 mean -255.23 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 16:25:56	Win ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	4h 52m	$23.31 Entry: $11.90 Exit: $11.41	30/10/26, 16:34
-5.73%	$-271.55	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -239.93 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 12:04:55	Loss ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	4h 1m	$23.94 Entry: $12.32 Exit: $11.62	30/10/26, 12:10
-4.36%	$-212.12	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -227.09 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 08:19:32	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	3h 23m	$25.87 Entry: $12.66 Exit: $13.21	30/10/26, 08:34
-5.64%	$-284.24	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -256.10 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 23:41:46	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	4h 2m	$26.94 Entry: $13.10 Exit: $13.84	29/10/26, 23:52
-5.60%	$-292.10	AllowMissed Telemetry snapshot Cosine max 0.34 KNN5 mean -240.72 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 21:31:01	Win ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	1h 4m	$26.35 Entry: $13.56 Exit: $12.80	29/10/26, 21:53

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Showing 1 to 25 of 110 results

Bot settings

Strategy settings

Active

Trade amount

57.1429%per trade

Timeframes

hourly

Stop loss

Fixed3.5%

Trailing%

Market sentiment

Intensity3

Threshold80

Take profit

Fixed4.3969%

Trade insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+33.33%

Recommendation match rate

8 good / 16 misses

-$1356.37

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$1356.37 hypothetically

Decision mix

allow24
soft veto0
insufficient data0

Closed trades evaluated

24 of 25 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

32.0%

Win Rate

Same-side win pairs

2.4h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

25.0%

Long win rate

38.5%

Short win rate

-1.54%

Avg Win %

-0.52%

Avg Loss %

2.99

Reward / Risk

28.2h / 7.9h

Avg Hold Win / Loss

Exit reason distribution

stop loss16
take profit8

Automated suggestions

Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Wide Fixed 5% · No Trail PEPE

Performance history

Recent trades

Bot settings

Strategy settings

Trade amount

Timeframes

Stop loss

Market sentiment

Take profit

Trade insights

Insights

Risk fingerprint evaluation

Exit reason distribution

Automated suggestions

Performance History

Recent Trades

Bot Settings

Wide Fixed 5% · No Trail PEPE

Performance history

Recent trades

Bot settings

Strategy settings

Trade amount

Timeframes

Stop loss

Market sentiment

Take profit

Trade insights

Insights

Risk fingerprint evaluation

Exit reason distribution

Automated suggestions