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: $684.03
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
-4.12%	$-220.06	AllowMissed Telemetry snapshot Cosine max 0.80 KNN5 mean -290.19 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 16:22:08	Win ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	4h 5m	$27.23 Entry: $13.90 Exit: $13.33	29/10/26, 16:31
7.33%	$376.84	AllowMatched Telemetry snapshot Cosine max 0.56 KNN5 mean -228.74 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/10/2026, 20:39:50	Win ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TAKE_PROFIT_5%	19h 16m	$27.71 Entry: $13.36 Exit: $14.34	28/10/26, 20:53
5.05%	$252.69	AllowMatched Telemetry snapshot Cosine max 0.73 KNN5 mean -254.23 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/10/2026, 08:15:12	Win ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TAKE_PROFIT_5%	12h 5m	$26.67 Entry: $13.01 Exit: $13.67	28/10/26, 08:25
-4.29%	$-220.61	AllowMissed Telemetry snapshot Cosine max 0.87 KNN5 mean -256.23 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/10/2026, 02:06:25	Win ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	3h 1m	$26.14 Entry: $13.36 Exit: $12.78	28/10/26, 02:16
8.52%	$418.18	AllowMatched Telemetry snapshot Cosine max 0.74 KNN5 mean -257.53 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/10/2026, 17:40:06	Loss ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TAKE_PROFIT_5%	8h 6m	$26.60 Entry: $12.75 Exit: $13.84	27/10/26, 17:51
-3.85%	$-193.58	AllowMissed Telemetry snapshot Cosine max 0.49 KNN5 mean -262.32 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/10/2026, 13:26:19	Loss ratioGood block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	27h 52m	$26.63 Entry: $13.06 Exit: $13.57	26/10/26, 13:37
-4.31%	$-222.51	AllowMissed Telemetry snapshot Cosine max 0.65 KNN5 mean -261.62 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/10/2026, 02:13:14	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	3h 48m	$27.41 Entry: $13.41 Exit: $13.99	26/10/26, 02:27
4.84%	$243.27	AllowMatched Telemetry snapshot Cosine max 0.36 KNN5 mean -230.99 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/10/2026, 05:10:55	Win ratioGood block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TAKE_PROFIT_5%	20h 36m	$25.51 Entry: $13.07 Exit: $12.44	25/10/26, 05:24
-4.11%	$-211.70	AllowMissed Telemetry snapshot Cosine max 0.36 KNN5 mean -245.25 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/10/2026, 16:19:13	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	2h 17m	$27.36 Entry: $13.41 Exit: $13.96	24/10/26, 16:28
6.06%	$302.26	AllowMatched Telemetry snapshot Cosine max 0.52 KNN5 mean -256.36 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/10/2026, 01:35:23	Win ratioGood block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TAKE_PROFIT_5%	14h 15m	$25.16 Entry: $12.97 Exit: $12.19	24/10/26, 01:54
-3.96%	$-202.66	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -282.80 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/10/2026, 08:56:18	Loss ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	10h 31m	$26.06 Entry: $13.29 Exit: $12.77	23/10/26, 09:03
4.82%	$240.14	AllowMatched Telemetry snapshot Cosine max 0.69 KNN5 mean -250.17 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/10/2026, 06:14:07	Loss ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TAKE_PROFIT_5%	2h 28m	$26.54 Entry: $12.96 Exit: $13.58	23/10/26, 06:22
-5.18%	$-266.37	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -265.68 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/10/2026, 17:44:40	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	11h 22m	$27.44 Entry: $13.38 Exit: $14.07	22/10/26, 18:07
-4.00%	$-210.69	AllowMissed Telemetry snapshot Cosine max 0.81 KNN5 mean -268.11 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/10/2026, 14:29:51	Loss ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	50h 51m	$26.87 Entry: $13.71 Exit: $13.16	20/10/26, 14:46
7.52%	$380.95	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -302.99 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/10/2026, 12:22:55	Loss ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TAKE_PROFIT_5%	25h 52m	$27.32 Entry: $13.16 Exit: $14.15	19/10/26, 12:31
-4.23%	$-219.86	AllowMissed Telemetry snapshot Cosine max 0.33 KNN5 mean -265.22 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/10/2026, 22:59:58	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	12h 58m	$27.59 Entry: $13.51 Exit: $14.08	18/10/26, 23:21
-4.44%	$-236.96	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -283.82 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/10/2026, 20:46:27	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	1h 41m	$28.38 Entry: $13.88 Exit: $14.50	18/10/26, 21:10
4.97%	$258.52	AllowMatched Telemetry snapshot Cosine max 0.54 KNN5 mean -260.12 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/10/2026, 15:21:54	Loss ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TAKE_PROFIT_5%	53h 10m	$26.37 Entry: $13.52 Exit: $12.85	16/10/26, 15:28
-4.00%	$-213.04	AllowMissed Telemetry snapshot Cosine max 0.32 KNN5 mean -250.03 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/10/2026, 18:19:06	Win ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	20h 53m	$27.16 Entry: $13.86 Exit: $13.30	15/10/26, 18:24
-5.63%	$-310.58	AllowMissed Telemetry snapshot Cosine max 0.70 KNN5 mean -269.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/10/2026, 06:46:25	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	8h 38m	$29.49 Entry: $14.34 Exit: $15.15	15/10/26, 06:54
5.23%	$280.63	AllowMatched Telemetry snapshot Cosine max 0.75 KNN5 mean -257.59 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/10/2026, 15:00:40	Win ratioGood block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TAKE_PROFIT_5%	15h 10m	$27.15 Entry: $13.94 Exit: $13.21	14/10/26, 15:19
-4.67%	$-257.62	AllowMissed Telemetry snapshot Cosine max 0.57 KNN5 mean -277.64 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/10/2026, 14:32:06	Loss ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	24h 13m	$28.02 Entry: $14.34 Exit: $13.67	13/10/26, 14:39
-4.21%	$-238.67	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -272.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/10/2026, 04:27:15	Loss ratioGood block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	9h 44m	$30.06 Entry: $14.72 Exit: $15.34	13/10/26, 04:34
-3.79%	$-219.62	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -240.80 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/10/2026, 01:23:42	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	2h 22m	$30.71 Entry: $15.07 Exit: $15.64	13/10/26, 01:30
5.52%	$310.78	AllowMatched Telemetry snapshot Cosine max 0.54 KNN5 mean -261.12 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/10/2026, 22:28:14	Win ratioGood block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TAKE_PROFIT_5%	2h 35m	$28.45 Entry: $14.63 Exit: $13.82	12/10/26, 22:33

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Showing 26 to 50 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

+40.00%

Recommendation match rate

10 good / 15 misses

-$380.26

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$380.26 hypothetically

Decision mix

allow25
soft veto0
insufficient data0

Closed trades evaluated

25 of 25 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

40.0%

Win Rate

Same-side win pairs

2.2h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

45.5%

Long win rate

35.7%

Short win rate

0.66%

Avg Win %

0.98%

Avg Loss %

0.68

Reward / Risk

17.4h / 13.0h

Avg Hold Win / Loss

Exit reason distribution

stop loss15
take profit10

Automated suggestions

Average win (0.66%) is smaller than average loss (0.98%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.68 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.

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