Capture 10% Safe-5 · Wide Trail-7 LTC

Active

XLTCZUSDtechnical

Balance: $9060.23; Peak: $10758.07
Profit/Loss: $-939.77; -9.40%
Trading activity: 40 trades; Total fees: $706.24
Bot status: XLTCZUSD; 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
-1.56%	$-80.99	Allow Telemetry snapshot Cosine max 0.28 KNN5 mean -192.14 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/11/2026, 04:17:52	Win ratio	short	$44.75	CP: $45.45	100%	↳ Entry strategy: BEARISH (st...↲ -	Open	$13.46 Entry: $13.46 Exit: $0.00	15/11/26, 04:37
-3.79%	$-200.93	AllowMissed Telemetry snapshot Cosine max 0.29 KNN5 mean -206.91 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/11/2026, 00:45:51	Win ratioFail block	short	$43.53	$45.18	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	2h 55m	$28.08 Entry: $13.78 Exit: $14.30	15/11/26, 00:53
10.37%	$519.43	AllowMatched Telemetry snapshot Cosine max 0.45 KNN5 mean -202.64 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/11/2026, 06:05:58	Win ratioGood block	short	$49.59	$44.45	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_10.63520...	66h 15m	$24.70 Entry: $13.03 Exit: $11.68	12/11/26, 06:13
-3.13%	$-159.97	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -179.37 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/11/2026, 14:45:42	Loss ratioGood block	long	$51.07	$49.47	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	14h 59m	$26.15 Entry: $13.28 Exit: $12.87	11/11/26, 14:51
-3.13%	$-163.17	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -210.26 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/11/2026, 16:33:57	Win ratioFail block	short	$49.90	$51.46	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	21h 41m	$27.52 Entry: $13.55 Exit: $13.97	10/11/26, 16:47
-3.05%	$-161.74	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -169.22 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/11/2026, 16:05:38	Loss ratioGood block	long	$51.90	$50.32	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	23h 48m	$27.19 Entry: $13.81 Exit: $13.39	09/11/26, 16:14
0.77%	$40.76	AllowMatched Telemetry snapshot Cosine max 0.56 KNN5 mean -210.26 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/11/2026, 15:25:33	Loss ratioFail block	short	$52.69	$52.28	100%	↳ Entry strategy: BEARISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	96h 9m	$27.43 Entry: $13.77 Exit: $13.66	05/11/26, 15:37
-3.61%	$-195.22	AllowMissed Telemetry snapshot Cosine max 0.27 KNN5 mean -182.48 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/11/2026, 15:48:36	Win ratioFail block	long	$56.26	$54.23	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	23h 9m	$27.65 Entry: $14.08 Exit: $13.57	04/11/26, 15:54
-3.61%	$-200.00	AllowMissed Telemetry snapshot Cosine max 0.26 KNN5 mean -203.96 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/11/2026, 08:53:07	Loss ratioGood block	short	$54.62	$56.59	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	6h 33m	$29.31 Entry: $14.40 Exit: $14.92	04/11/26, 09:00
0.74%	$40.96	AllowMatched Telemetry snapshot Cosine max 0.63 KNN5 mean -203.96 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 21:07:09	Win ratioGood block	short	$55.32	$54.91	100%	↳ Entry strategy: BEARISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	131h 26m	$28.61 Entry: $14.36 Exit: $14.25	29/10/26, 21:12
-3.41%	$-192.15	AllowMissed Telemetry snapshot Cosine max 0.71 KNN5 mean -175.57 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/10/2026, 17:40:02	Loss ratioGood block	long	$58.50	$56.51	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	27h 8m	$28.83 Entry: $14.66 Exit: $14.16	28/10/26, 17:45
1.92%	$107.18	AllowMatched Telemetry snapshot Cosine max 0.47 KNN5 mean -203.50 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/10/2026, 15:03:35	Win ratioGood block	short	$60.54	$59.38	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.147340...	194h 20m	$28.77 Entry: $14.52 Exit: $14.25	20/10/26, 15:08
-3.58%	$-204.28	AllowMissed Telemetry snapshot Cosine max 0.03 KNN5 mean -203.96 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/10/2026, 23:11:51	Loss ratioGood block	short	$58.76	$60.86	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	39h 25m	$30.23 Entry: $14.85 Exit: $15.38	18/10/26, 23:21
7.77%	$425.49	AllowMatched Telemetry snapshot Cosine max 0.34 KNN5 mean -203.96 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/10/2026, 15:14:54	Win ratioGood block	short	$63.24	$58.33	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.008538...	151h 8m	$27.37 Entry: $14.24 Exit: $13.13	12/10/26, 15:24
-3.30%	$-184.39	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -165.99 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/10/2026, 06:03:53	Win ratioFail block	long	$65.38	$63.22	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	8h 47m	$28.59 Entry: $14.53 Exit: $14.05	12/10/26, 06:12
1.78%	$98.67	AllowMatched Telemetry snapshot Cosine max 0.28 KNN5 mean -203.96 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/10/2026, 12:20:50	Win ratioGood block	short	$66.78	$65.59	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.055256...	113h 18m	$28.56 Entry: $14.41 Exit: $14.15	07/10/26, 12:28
-3.07%	$-173.56	AllowMissed Telemetry snapshot Cosine max 0.64 KNN5 mean -172.62 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/10/2026, 01:24:58	Loss ratioGood block	long	$68.79	$66.68	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	130h 37m	$28.92 Entry: $14.69 Exit: $14.24	02/10/26, 01:28
0.69%	$38.84	AllowMatched Telemetry snapshot Cosine max 0.10 KNN5 mean -203.96 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/09/2026, 14:15:26	Win ratioGood block	short	$69.86	$69.38	100%	↳ Entry strategy: BEARISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	82h 58m	$29.20 Entry: $14.65 Exit: $14.55	28/09/26, 14:18
-3.01%	$-172.77	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -211.75 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/09/2026, 09:51:53	Win ratioFail block	short	$69.92	$72.02	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	1h 55m	$30.31 Entry: $14.93 Exit: $15.38	28/09/26, 09:55
-3.23%	$-188.97	AllowMissed Telemetry snapshot Cosine max 0.64 KNN5 mean -185.23 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/09/2026, 19:02:25	Loss ratioGood block	long	$71.91	$69.59	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	38h 37m	$29.97 Entry: $15.23 Exit: $14.74	26/09/26, 19:06
0.61%	$35.89	AllowMatched Telemetry snapshot Cosine max 0.38 KNN5 mean -176.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/09/2026, 20:16:33	Win ratioGood block	long	$71.13	$71.57	100%	↳ Entry strategy: BULLISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	22h 35m	$30.50 Entry: $15.20 Exit: $15.30	25/09/26, 20:19
-3.38%	$-201.81	AllowMissed Telemetry snapshot Cosine max 0.31 KNN5 mean -193.38 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/09/2026, 18:20:42	Loss ratioGood block	long	$71.87	$69.44	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	19h 30m	$30.52 Entry: $15.52 Exit: $15.00	24/09/26, 18:27
-3.60%	$-219.53	AllowMissed Telemetry snapshot Cosine max 0.31 KNN5 mean -169.41 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/09/2026, 15:35:29	Win ratioFail block	long	$74.06	$71.40	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	2h 32m	$31.18 Entry: $15.87 Exit: $15.30	24/09/26, 15:44
9.14%	$530.88	AllowMatched Telemetry snapshot Cosine max 0.31 KNN5 mean -169.12 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/09/2026, 03:13:54	Loss ratioFail block	long	$66.92	$73.03	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.562163...	11h 31m	$31.60 Entry: $15.11 Exit: $16.49	24/09/26, 03:17
-4.03%	$-240.07	AllowMissed Telemetry snapshot Cosine max 0.23 KNN5 mean -202.31 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/09/2026, 15:13:10	Loss ratioGood block	short	$60.70	$63.15	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	11h 9m	$31.60 Entry: $15.49 Exit: $16.11	23/09/26, 15:21

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Showing 1 to 25 of 40 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

+37.50%

Recommendation match rate

9 good / 15 misses

-$1020.46

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$1020.46 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

24.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

18.2%

Long win rate

28.6%

Short win rate

-2.01%

Avg Win %

-0.57%

Avg Loss %

3.54

Reward / Risk

93.2h / 36.0h

Avg Hold Win / Loss

Exit reason distribution

stop loss15
trailing stop5

Automated suggestions

Trailing stop (0.8%) often exits at ~6.7%. Consider widening to 1.5–2% to let winners run.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Capture 10% Safe-5 · Wide Trail-7 LTC

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 LTC

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