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

Active

AVAXUSDtechnical

Balance: $6833.07; Peak: $11068.54
Profit/Loss: $-3166.93; -31.67%
Trading activity: 62 trades; Total fees: $545.98
Bot status: AVAXUSD; 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
-0.14%	$-5.43	Allow Telemetry snapshot Cosine max 0.46 KNN5 mean -182.24 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/11/2026, 04:36:01	Win ratio	short	$7.19	CP: $7.20	100%	↳ Entry strategy: BEARISH (st...↲ -	Open	$10.15 Entry: $10.15 Exit: $0.00	15/11/26, 04:37
12.74%	$464.30	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -172.73 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/11/2026, 23:12:40	Win ratioGood block	short	$8.15	$7.11	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_14.91769...	27h 41m	$17.74 Entry: $9.47 Exit: $8.27	13/11/26, 23:18
-3.58%	$-133.51	AllowMissed Telemetry snapshot Cosine max 0.75 KNN5 mean -166.37 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/11/2026, 14:53:43	Loss ratioGood block	long	$8.49	$8.19	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.625%	7h 49m	$19.03 Entry: $9.69 Exit: $9.34	13/11/26, 14:58
-3.33%	$-126.57	AllowMissed Telemetry snapshot Cosine max 0.78 KNN5 mean -183.39 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/11/2026, 14:09:43	Win ratioFail block	short	$8.30	$8.57	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.625%	24h 10m	$20.11 Entry: $9.89 Exit: $10.22	12/11/26, 14:13
-2.91%	$-112.68	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -145.64 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/11/2026, 08:41:24	Loss ratioGood block	long	$8.62	$8.37	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.625%	28h 53m	$19.85 Entry: $10.07 Exit: $9.78	11/11/26, 08:43
-3.38%	$-133.66	AllowMissed Telemetry snapshot Cosine max 0.41 KNN5 mean -191.21 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/11/2026, 12:36:42	Loss ratioGood block	short	$8.29	$8.57	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.625%	19h 37m	$20.92 Entry: $10.29 Exit: $10.63	10/11/26, 12:39
-3.19%	$-128.91	AllowMissed Telemetry snapshot Cosine max 0.34 KNN5 mean -177.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/11/2026, 22:20:28	Loss ratioGood block	long	$8.60	$8.32	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.625%	12h 16m	$20.65 Entry: $10.49 Exit: $10.16	09/11/26, 22:21
-2.95%	$-121.23	AllowMissed Telemetry snapshot Cosine max 0.74 KNN5 mean -167.54 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/11/2026, 13:50:38	Loss ratioGood block	long	$8.75	$8.49	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.625%	5h 44m	$21.06 Entry: $10.69 Exit: $10.37	09/11/26, 13:54
-2.32%	$-96.72	AllowMissed Telemetry snapshot Cosine max 0.74 KNN5 mean -187.66 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/11/2026, 15:32:51	Loss ratioGood block	short	$8.33	$8.52	100%	↳ Entry strategy: BEARISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	93h 45m	$21.95 Entry: $10.85 Exit: $11.10	05/11/26, 15:38
-3.01%	$-128.14	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -137.33 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/11/2026, 03:24:13	Win ratioFail block	long	$8.83	$8.57	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.625%	11h 37m	$21.78 Entry: $11.05 Exit: $10.72	05/11/26, 03:26
-2.83%	$-122.54	AllowMissed Telemetry snapshot Cosine max 0.65 KNN5 mean -142.22 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/11/2026, 15:52:42	Win ratioFail block	long	$8.95	$8.70	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.625%	8h 32m	$22.19 Entry: $11.25 Exit: $10.93	04/11/26, 15:54
-4.96%	$-221.13	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -189.94 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/11/2026, 03:23:41	Loss ratioGood block	short	$8.64	$9.07	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.625%	60h 6m	$23.77 Entry: $11.60 Exit: $12.17	02/11/26, 03:27
-2.92%	$-132.51	AllowMissed Telemetry snapshot Cosine max 0.45 KNN5 mean -154.91 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/11/2026, 05:39:14	Loss ratioGood block	long	$8.89	$8.63	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.625%	13h 37m	$23.28 Entry: $11.81 Exit: $11.47	01/11/26, 05:41
-3.75%	$-174.31	AllowMissed Telemetry snapshot Cosine max 0.57 KNN5 mean -177.38 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 04:24:28	Loss ratioGood block	short	$8.47	$8.79	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.625%	48h 52m	$24.64 Entry: $12.09 Exit: $12.54	30/10/26, 04:28
-2.95%	$-139.84	AllowMissed Telemetry snapshot Cosine max 0.48 KNN5 mean -176.81 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 01:56:02	Win ratioFail block	short	$8.16	$8.40	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.625%	1h 50m	$25.00 Entry: $12.32 Exit: $12.68	30/10/26, 02:03
12.62%	$558.25	AllowMatched Telemetry snapshot Cosine max 0.60 KNN5 mean -177.55 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/10/2026, 02:28:54	Loss ratioFail block	short	$9.38	$8.20	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_13.16107...	190h 49m	$21.56 Entry: $11.50 Exit: $10.05	22/10/26, 02:31
-2.90%	$-130.70	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -162.37 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/10/2026, 16:26:04	Win ratioFail block	long	$9.90	$9.62	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.625%	7h 41m	$23.09 Entry: $11.71 Exit: $11.37	21/10/26, 16:31
0.50%	$22.63	AllowMatched Telemetry snapshot Cosine max 0.82 KNN5 mean -168.37 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/10/2026, 22:18:05	Loss ratioFail block	short	$9.98	$9.93	100%	↳ Entry strategy: BEARISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	113h 44m	$23.34 Entry: $11.70 Exit: $11.64	16/10/26, 22:20
-3.12%	$-143.02	AllowMissed Telemetry snapshot Cosine max 0.67 KNN5 mean -176.40 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/10/2026, 10:10:59	Win ratioFail block	long	$10.33	$10.01	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.625%	6h 53m	$23.48 Entry: $11.93 Exit: $11.56	16/10/26, 10:14
-3.13%	$-146.36	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -186.42 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/10/2026, 15:59:20	Win ratioFail block	short	$9.96	$10.27	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.625%	17h 50m	$24.71 Entry: $12.16 Exit: $12.54	15/10/26, 16:03
7.98%	$357.57	AllowMatched Telemetry snapshot Cosine max 0.38 KNN5 mean -164.49 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/10/2026, 05:25:26	Loss ratioFail block	short	$10.57	$9.73	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.102175...	57h 12m	$22.37 Entry: $11.65 Exit: $10.72	13/10/26, 05:29
0.67%	$29.99	AllowMatched Telemetry snapshot Cosine max 0.27 KNN5 mean -174.86 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/10/2026, 17:35:28	Win ratioGood block	short	$10.47	$10.40	100%	↳ Entry strategy: BEARISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	9h 46m	$23.16 Entry: $11.62 Exit: $11.54	12/10/26, 17:49
-3.98%	$-182.51	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -173.80 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/10/2026, 16:07:16	Win ratioFail block	long	$10.89	$10.46	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.625%	25h 3m	$23.34 Entry: $11.91 Exit: $11.43	11/10/26, 16:26
-3.56%	$-166.56	AllowMissed Telemetry snapshot Cosine max 0.41 KNN5 mean -192.53 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/10/2026, 07:49:11	Win ratioFail block	short	$10.39	$10.76	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.625%	56h 0m	$24.78 Entry: $12.18 Exit: $12.61	09/10/26, 08:01
1.40%	$65.26	AllowMatched Telemetry snapshot Cosine max 0.42 KNN5 mean -176.26 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 08/10/2026, 12:48:18	Win ratioGood block	short	$10.57	$10.42	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.757997...	18h 40m	$24.02 Entry: $12.10 Exit: $11.93	08/10/26, 13:04

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Showing 1 to 25 of 62 results

Bot settings

Strategy settings

Active

Trade amount

57.1429%per trade

Timeframes

hourly

Stop loss

Fixed2.625%

Trailing0.8%

Market sentiment

Intensity5

Threshold75

Take profit

Fixed10%

Trade insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+25.00%

Recommendation match rate

6 good / 18 misses

-$1042.93

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$1042.93 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

20.0%

Win Rate

Same-side win pairs

0.6h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

0.0%

Long win rate

33.3%

Short win rate

-6.48%

Avg Win %

-0.38%

Avg Loss %

17.23

Reward / Risk

77.6h / 24.0h

Avg Hold Win / Loss

Exit reason distribution

trailing stop4
stop loss17

Automated suggestions

Trailing stop (0.8%) often exits at ~9.7%. Consider widening to 1.5–2% to let winners run.
Short trades outperform longs (33.3% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Performance History

Recent Trades

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

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 AVAX

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