Capture 10% Safe-5 · Wide Trail-7 TAO

Active

TAOUSDtechnical

Balance: $7819.05; Peak: $12213.62
Profit/Loss: $-2180.95; -21.81%
Trading activity: 72 trades; Total fees: $618.56
Bot status: TAOUSD; 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
-1.49%	$-66.68	Allow Telemetry snapshot Cosine max 0.40 KNN5 mean -183.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/11/2026, 04:17:34	Win ratio	short	$189.79	CP: $192.63	100%	↳ Entry strategy: BEARISH (st...↲ -	Open	$11.62 Entry: $11.62 Exit: $0.00	15/11/26, 04:37
-4.04%	$-185.09	AllowMissed Telemetry snapshot Cosine max 0.35 KNN5 mean -167.66 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/11/2026, 00:45:50	Win ratioFail block	short	$182.57	$189.95	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	2h 6m	$24.30 Entry: $11.91 Exit: $12.39	15/11/26, 00:53
8.98%	$391.67	AllowMatched Telemetry snapshot Cosine max 0.74 KNN5 mean -180.62 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/11/2026, 13:54:24	Win ratioGood block	short	$202.57	$184.39	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.517647...	10h 20m	$21.67 Entry: $11.34 Exit: $10.33	14/11/26, 14:08
-3.41%	$-151.82	AllowMissed Telemetry snapshot Cosine max 0.48 KNN5 mean -214.91 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/11/2026, 15:16:36	Loss ratioGood block	long	$211.96	$204.74	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	22h 0m	$22.78 Entry: $11.59 Exit: $11.19	13/11/26, 15:30
1.56%	$69.00	AllowMatched Telemetry snapshot Cosine max 0.60 KNN5 mean -181.51 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 08/11/2026, 23:06:51	Win ratioGood block	short	$219.01	$215.60	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.848743...	111h 36m	$22.82 Entry: $11.50 Exit: $11.32	08/11/26, 23:21
-5.11%	$-232.93	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -177.48 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/11/2026, 17:28:02	Loss ratioGood block	long	$226.32	$214.77	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	53h 11m	$23.12 Entry: $11.86 Exit: $11.26	06/11/26, 17:32
-3.34%	$-155.49	AllowMissed Telemetry snapshot Cosine max 0.58 KNN5 mean -176.62 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/11/2026, 15:25:08	Loss ratioGood block	short	$219.95	$227.29	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	25h 41m	$24.63 Entry: $12.11 Exit: $12.52	05/11/26, 15:37
-3.36%	$-159.71	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -193.41 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/11/2026, 15:25:12	Win ratioFail block	long	$237.05	$229.09	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	23h 15m	$24.32 Entry: $12.37 Exit: $11.95	04/11/26, 15:33
1.43%	$67.37	AllowMatched Telemetry snapshot Cosine max 0.44 KNN5 mean -172.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 04:49:00	Win ratioGood block	short	$237.94	$234.55	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.970794...	130h 5m	$24.40 Entry: $12.29 Exit: $12.11	30/10/26, 05:00
0.76%	$35.67	AllowMatched Telemetry snapshot Cosine max 0.66 KNN5 mean -180.23 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 21:24:08	Win ratioGood block	short	$237.80	$236.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	6h 0m	$24.41 Entry: $12.25 Exit: $12.16	29/10/26, 21:53
-3.23%	$-155.11	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -222.21 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 16:19:05	Win ratioFail block	long	$257.31	$249.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	4h 5m	$24.59 Entry: $12.50 Exit: $12.10	29/10/26, 16:31
-3.53%	$-173.58	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -175.20 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 03:08:40	Win ratioFail block	short	$246.70	$255.41	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	11h 33m	$26.00 Entry: $12.78 Exit: $13.23	29/10/26, 03:20
-3.61%	$-181.43	AllowMissed Telemetry snapshot Cosine max 0.46 KNN5 mean -213.01 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/10/2026, 20:36:15	Win ratioFail block	long	$258.21	$248.88	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	5h 31m	$25.66 Entry: $13.06 Exit: $12.59	28/10/26, 20:53
1.65%	$82.16	AllowMatched Telemetry snapshot Cosine max 0.53 KNN5 mean -171.51 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/10/2026, 02:54:27	Loss ratioFail block	short	$265.23	$260.86	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.970219...	161h 24m	$25.71 Entry: $12.96 Exit: $12.75	22/10/26, 03:06
-3.44%	$-175.29	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -214.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/10/2026, 18:47:23	Win ratioFail block	long	$274.83	$265.37	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	7h 46m	$26.03 Entry: $13.24 Exit: $12.79	21/10/26, 19:01
-3.70%	$-192.56	AllowMissed Telemetry snapshot Cosine max 0.75 KNN5 mean -192.28 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/10/2026, 01:08:56	Loss ratioGood block	short	$270.58	$280.58	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	65h 15m	$27.60 Entry: $13.55 Exit: $14.05	19/10/26, 01:23
1.61%	$83.23	AllowMatched Telemetry snapshot Cosine max 0.53 KNN5 mean -172.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/10/2026, 20:17:24	Loss ratioFail block	short	$275.11	$270.68	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.861445...	52h 24m	$26.67 Entry: $13.44 Exit: $13.23	16/10/26, 20:35
0.45%	$23.37	AllowMatched Telemetry snapshot Cosine max 0.57 KNN5 mean -205.76 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/10/2026, 18:13:55	Win ratioGood block	long	$275.74	$276.99	100%	↳ Entry strategy: BULLISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	22h 43m	$26.92 Entry: $13.43 Exit: $13.49	15/10/26, 18:24
1.85%	$94.57	AllowMatched Telemetry snapshot Cosine max 0.60 KNN5 mean -175.93 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/10/2026, 05:35:37	Loss ratioFail block	short	$282.09	$276.87	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.207887...	60h 21m	$26.37 Entry: $13.31 Exit: $13.06	13/10/26, 05:46
1.50%	$76.43	AllowMatched Telemetry snapshot Cosine max 0.53 KNN5 mean -177.96 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/10/2026, 16:13:35	Loss ratioFail block	short	$286.42	$282.11	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.087284...	13h 1m	$26.23 Entry: $13.21 Exit: $13.02	12/10/26, 16:27
0.35%	$17.98	AllowMatched Telemetry snapshot Cosine max 0.65 KNN5 mean -226.18 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/10/2026, 07:51:43	Loss ratioFail block	long	$283.54	$284.55	100%	↳ Entry strategy: BULLISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	54h 53m	$26.46 Entry: $13.21 Exit: $13.25	10/10/26, 08:06
-3.12%	$-161.72	AllowMissed Telemetry snapshot Cosine max 0.33 KNN5 mean -186.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/10/2026, 14:11:42	Loss ratioGood block	short	$273.98	$282.53	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	17h 27m	$27.36 Entry: $13.47 Exit: $13.89	09/10/26, 14:17
-3.01%	$-158.66	AllowMissed Telemetry snapshot Cosine max 0.33 KNN5 mean -178.74 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 08/10/2026, 18:44:32	Win ratioFail block	short	$267.42	$275.46	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	10h 38m	$27.86 Entry: $13.72 Exit: $14.14	08/10/26, 18:57
11.69%	$579.14	AllowMatched Telemetry snapshot Cosine max 0.60 KNN5 mean -179.06 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/10/2026, 10:08:15	Win ratioGood block	short	$295.33	$260.81	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_12.16260...	32h 11m	$24.26 Entry: $12.88 Exit: $11.38	07/10/26, 10:22
-3.46%	$-175.31	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -189.16 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/10/2026, 02:25:13	Win ratioFail block	short	$292.05	$302.16	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	4h 26m	$26.78 Entry: $13.16 Exit: $13.62	07/10/26, 02:32

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Showing 1 to 25 of 72 results

Bot settings

Strategy settings

Active

Trade amount

57.1429%per trade

Timeframes

hourly

Stop loss

Fixed2.8%

Trailing0.8%

Market sentiment

Intensity4

Threshold75

Take profit

Fixed10%

Trade insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+45.83%

Recommendation match rate

11 good / 13 misses

-$738.11

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$738.11 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

40.0%

Win Rate

Same-side win pairs

8.7h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

25.0%

Long win rate

47.1%

Short win rate

-2.95%

Avg Win %

0.09%

Avg Loss %

34.22

Reward / Risk

64.9h / 17.3h

Avg Hold Win / Loss

Exit reason distribution

stop loss13
trailing stop8

Automated suggestions

Trailing stop (0.8%) often exits at ~4.2%. Consider widening to 1.5–2% to let winners run.
Short trades outperform longs (47.1% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Capture 10% Safe-5 · Wide Trail-7 TAO

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

Capture 10% Safe-5 · Wide Trail-7 TAO

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