Capture 10% Safe-5 · Wide Trail-7 AAVE

Active

AAVEUSDtechnical

Balance: $9622.98; Peak: $11547.10
Profit/Loss: $-377.02; -3.77%
Trading activity: 63 trades; Total fees: $682.11
Bot status: AAVEUSD; 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
-2.16%	$-118.70	Allow Telemetry snapshot Cosine max 0.63 KNN5 mean -211.64 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/11/2026, 03:05:57	Loss ratio	short	$104.70	CP: $106.96	100%	↳ Entry strategy: BEARISH (st...↲ -	Open	$14.30 Entry: $14.30 Exit: $0.00	15/11/26, 03:48
-3.31%	$-185.67	AllowMissed Telemetry snapshot Cosine max 0.33 KNN5 mean -189.51 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/11/2026, 00:34:21	Loss ratioGood block	short	$98.99	$102.26	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	2h 6m	$29.67 Entry: $14.60 Exit: $15.08	15/11/26, 00:52
10.50%	$556.75	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -208.17 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/11/2026, 15:27:26	Win ratioGood block	short	$112.75	$100.91	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_11.76620...	56h 31m	$26.13 Entry: $13.79 Exit: $12.34	12/11/26, 15:57
11.27%	$561.94	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -199.53 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/11/2026, 04:13:16	Win ratioGood block	short	$127.85	$113.45	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_12.05318...	58h 51m	$24.48 Entry: $12.97 Exit: $11.51	10/11/26, 04:30
-3.66%	$-186.63	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -236.27 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/11/2026, 13:30:50	Loss ratioGood block	long	$132.76	$127.90	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	14h 13m	$26.04 Entry: $13.26 Exit: $12.78	09/11/26, 13:54
-4.04%	$-211.23	AllowMissed Telemetry snapshot Cosine max 0.70 KNN5 mean -206.33 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/11/2026, 11:14:41	Loss ratioGood block	short	$129.22	$134.44	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	73h 58m	$27.75 Entry: $13.60 Exit: $14.15	06/11/26, 11:24
-3.11%	$-166.06	AllowMissed Telemetry snapshot Cosine max 0.50 KNN5 mean -210.21 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/11/2026, 16:06:59	Win ratioFail block	short	$127.60	$131.57	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	8h 46m	$28.17 Entry: $13.87 Exit: $14.30	05/11/26, 16:41
-3.50%	$-190.70	AllowMissed Telemetry snapshot Cosine max 0.47 KNN5 mean -210.91 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/11/2026, 15:38:18	Win ratioFail block	long	$133.72	$129.04	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	23h 43m	$27.85 Entry: $14.17 Exit: $13.68	04/11/26, 15:54
-4.04%	$-225.95	AllowMissed Telemetry snapshot Cosine max 0.33 KNN5 mean -196.83 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/11/2026, 07:28:57	Loss ratioGood block	short	$131.14	$136.44	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	7h 44m	$29.65 Entry: $14.53 Exit: $15.12	04/11/26, 07:49
0.71%	$39.63	AllowMatched Telemetry snapshot Cosine max 0.47 KNN5 mean -229.11 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/11/2026, 10:35:36	Win ratioGood block	short	$130.90	$129.97	100%	↳ Entry strategy: BEARISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	44h 28m	$28.88 Entry: $14.49 Exit: $14.39	02/11/26, 10:56
1.70%	$93.71	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -238.38 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 23:23:11	Loss ratioFail block	long	$128.50	$130.68	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.227626...	59h 5m	$28.99 Entry: $14.37 Exit: $14.62	30/10/26, 23:25
-3.07%	$-172.84	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -213.95 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 04:52:30	Equal ratioFail block	short	$124.43	$128.25	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	16h 53m	$29.76 Entry: $14.65 Exit: $15.10	30/10/26, 05:00
-3.45%	$-198.63	AllowMissed Telemetry snapshot Cosine max 0.31 KNN5 mean -233.77 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 01:41:50	Win ratioFail block	short	$119.34	$123.46	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	1h 50m	$30.46 Entry: $14.97 Exit: $15.49	30/10/26, 02:03
12.20%	$657.47	AllowMatched Telemetry snapshot Cosine max 0.53 KNN5 mean -210.92 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/10/2026, 17:59:09	Win ratioGood block	short	$135.61	$119.07	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_13.87360...	127h 3m	$26.32 Entry: $14.01 Exit: $12.30	24/10/26, 18:17
9.24%	$473.55	AllowMatched Telemetry snapshot Cosine max 0.47 KNN5 mean -197.64 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/10/2026, 03:15:51	Loss ratioFail block	short	$149.80	$135.96	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.498664...	62h 18m	$25.42 Entry: $13.33 Exit: $12.10	22/10/26, 03:28
0.44%	$22.67	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -207.04 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/10/2026, 15:15:15	Win ratioGood block	long	$152.16	$152.83	100%	↳ Entry strategy: BULLISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	34h 22m	$26.69 Entry: $13.31 Exit: $13.37	20/10/26, 15:34
-3.62%	$-189.54	AllowMissed Telemetry snapshot Cosine max 0.35 KNN5 mean -220.86 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 17/10/2026, 16:45:59	Win ratioFail block	short	$150.63	$156.08	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	69h 33m	$27.73 Entry: $13.62 Exit: $14.11	17/10/26, 17:13
-3.59%	$-192.17	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -188.48 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/10/2026, 21:29:43	Loss ratioGood block	long	$157.85	$152.19	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	43h 2m	$27.34 Entry: $13.92 Exit: $13.42	15/10/26, 21:38
1.71%	$90.96	AllowMatched Telemetry snapshot Cosine max 0.36 KNN5 mean -212.77 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/10/2026, 23:18:15	Win ratioGood block	short	$160.29	$157.54	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.955830...	45h 49m	$27.38 Entry: $13.81 Exit: $13.57	13/10/26, 23:37
0.66%	$34.91	AllowMatched Telemetry snapshot Cosine max 0.40 KNN5 mean -229.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/10/2026, 15:05:12	Win ratioGood block	short	$163.33	$162.25	100%	↳ Entry strategy: BEARISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	28h 0m	$27.46 Entry: $13.78 Exit: $13.68	12/10/26, 15:24
-3.98%	$-216.12	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -204.68 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/10/2026, 17:17:23	Loss ratioGood block	long	$168.95	$162.22	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	69h 25m	$27.67 Entry: $14.12 Exit: $13.55	09/10/26, 17:34
1.50%	$81.02	AllowMatched Telemetry snapshot Cosine max 0.51 KNN5 mean -230.48 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/10/2026, 02:20:03	Win ratioGood block	short	$174.77	$172.14	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.996910...	62h 14m	$27.82 Entry: $14.02 Exit: $13.81	07/10/26, 02:22
-3.91%	$-215.69	AllowMissed Telemetry snapshot Cosine max 0.71 KNN5 mean -193.93 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/10/2026, 10:19:12	Loss ratioGood block	long	$182.05	$174.94	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	87h 49m	$28.15 Entry: $14.36 Exit: $13.80	03/10/26, 10:22
-3.38%	$-190.39	AllowMissed Telemetry snapshot Cosine max 0.27 KNN5 mean -237.71 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/10/2026, 06:13:23	Loss ratioGood block	long	$182.24	$176.09	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	22h 27m	$28.83 Entry: $14.66 Exit: $14.17	02/10/26, 06:16
9.42%	$504.68	AllowMatched Telemetry snapshot Cosine max 0.34 KNN5 mean -197.21 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/10/2026, 04:11:43	Loss ratioFail block	long	$166.77	$182.47	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_10.20507...	25h 28m	$29.18 Entry: $13.93 Exit: $15.25	01/10/26, 04:13

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Showing 1 to 25 of 63 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

+$575.67

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$575.67 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

36.0%

Win Rate

Same-side win pairs

5.5h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

33.3%

Long win rate

37.5%

Short win rate

-3.87%

Avg Win %

0.08%

Avg Loss %

49.20

Reward / Risk

59.1h / 32.1h

Avg Hold Win / Loss

Exit reason distribution

stop loss13
trailing stop8

Automated suggestions

Trailing stop (0.8%) often exits at ~7.9%. Consider widening to 1.5–2% to let winners run.
Longest loss streak is 7. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Capture 10% Safe-5 · Wide Trail-7 AAVE

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 AAVE

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