Capture Trail 5% · Wide Giveback ZRO

Active

ZROUSDtechnical

Balance: $10570.27; Peak: $10570.27
Profit/Loss: $570.27; +5.70%
Trading activity: 20 trades; Total fees: $606.87
Bot status: ZROUSD; 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.

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Recent trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
2.20%	$131.15	AllowMatched Telemetry snapshot Cosine max -0.04 KNN5 mean -73.83 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/08/2026, 01:04:25	Loss ratioFail block	long	$0.88	$0.89		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.518857...	9h 9m	$31.41 Entry: $15.53 Exit: $15.87	20/08/26, 01:05
1.78%	$105.28	AllowMatched Telemetry snapshot Cosine max 0.07 KNN5 mean -73.83 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/08/2026, 15:57:34	Loss ratioFail block	long	$0.86	$0.87		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.027972...	8h 52m	$31.07 Entry: $15.40 Exit: $15.67	19/08/26, 15:58
0.15%	$8.90	AllowMatched Telemetry snapshot Cosine max 0.47 KNN5 mean -73.83 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/08/2026, 14:52:15	Win ratioGood block	long	$0.85	$0.86		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.842105...	1h 0m	$30.84 Entry: $15.41 Exit: $15.43	19/08/26, 14:52
0.51%	$30.10	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -73.83 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/08/2026, 13:05:09	Win ratioGood block	long	$0.84	$0.85		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.538461...	1h 37m	$30.85 Entry: $15.39 Exit: $15.47	19/08/26, 13:06
4.95%	$285.16	AllowMatched Telemetry snapshot Cosine max -0.07 KNN5 mean -73.83 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/08/2026, 01:19:33	Loss ratioFail block	long	$0.80	$0.83		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.592452...	10h 41m	$30.72 Entry: $14.99 Exit: $15.73	19/08/26, 01:20
-3.32%	$-77.07	AllowMissed Telemetry snapshot Cosine max 0 KNN5 mean -133.24 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 17/08/2026, 21:06:48	Loss ratioGood block	short	$0.77	$0.80	2.275 PARTIAL_STOP_LOSS_2.275% 1.75 PARTIAL_STOP_LOSS_1.75%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	28h 8m	$30.42 Entry: $15.11 Exit: $6.24	17/08/26, 21:07
-3.10%	$-72.58	AllowMissed Telemetry snapshot Cosine max -0.19 KNN5 mean -75.07 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 17/08/2026, 08:06:18	Loss ratioGood block	long	$0.79	$0.77	1.75 PARTIAL_STOP_LOSS_1.75% 2.275 PARTIAL_STOP_LOSS_2.275%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	9h 9m	$30.27 Entry: $15.23 Exit: $5.90	17/08/26, 08:07
-3.20%	$-133.24	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/08/2026, 03:00:00	Loss ratioGood block	short	$0.77	$0.79	1.75 PARTIAL_STOP_LOSS_1.75%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	4h 20m	$31.23 Entry: $15.44 Exit: $11.16	17/08/26, 03:01
2.35%	$96.74	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/08/2026, 17:12:55	Win ratioGood block	short	$0.79	$0.77	1.75 PARTIAL_STOP_LOSS_1.75%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.579415...	57h 40m	$30.38 Entry: $15.31 Exit: $10.47	14/08/26, 17:14
2.28%	$132.77	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/08/2026, 19:47:24	Loss ratioFail block	short	$0.81	$0.79		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.727722...	20h 50m	$29.93 Entry: $15.14 Exit: $14.79	13/08/26, 19:49
2.10%	$121.28	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/08/2026, 15:13:17	Loss ratioFail block	short	$0.83	$0.81		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.317191...	4h 22m	$29.65 Entry: $14.98 Exit: $14.67	13/08/26, 15:14
0.77%	$17.76	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/08/2026, 15:05:28	Loss ratioFail block	short	$0.82	$0.82	1.75 PARTIAL_STOP_LOSS_1.75% 2.275 PARTIAL_STOP_LOSS_2.275%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.018181...	13h 39m	$29.88 Entry: $14.96 Exit: $5.94	12/08/26, 15:06
-3.23%	$-75.07	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/08/2026, 16:10:40	Win ratioFail block	long	$0.85	$0.83	1.75 PARTIAL_STOP_LOSS_1.75% 2.275 PARTIAL_STOP_LOSS_2.275%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	22h 35m	$29.97 Entry: $15.08 Exit: $5.84	11/08/26, 16:11
0.49%	$11.38	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 10/08/2026, 17:34:13	Loss ratioFail block	long	$0.87	$0.87	1.75 PARTIAL_STOP_LOSS_1.75% 2.275 PARTIAL_STOP_LOSS_2.275%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.738177...	21h 23m	$30.18 Entry: $15.08 Exit: $6.06	10/08/26, 17:34
0.38%	$21.95	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 10/08/2026, 10:34:54	Loss ratioFail block	long	$0.86	$0.87		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.7%	6h 53m	$30.19 Entry: $15.07 Exit: $15.12	10/08/26, 10:35
0.38%	$15.61	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 09/08/2026, 21:26:37	Loss ratioFail block	long	$0.85	$0.86	1.75 PARTIAL_STOP_LOSS_1.75%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.844079...	12h 8m	$30.16 Entry: $15.06 Exit: $10.58	09/08/26, 21:26
1.47%	$84.28	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 09/08/2026, 08:48:13	Loss ratioFail block	long	$0.84	$0.85		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.787842...	12h 29m	$30.13 Entry: $14.96 Exit: $15.17	09/08/26, 08:48
0.76%	$43.64	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 09/08/2026, 00:21:12	Loss ratioFail block	long	$0.83	$0.84		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.155234...	8h 22m	$29.94 Entry: $14.91 Exit: $15.03	09/08/26, 00:21
0.65%	$37.13	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 08/08/2026, 05:36:51	Loss ratioFail block	long	$0.82	$0.83		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.874848...	18h 36m	$29.86 Entry: $14.88 Exit: $14.98	08/08/26, 05:37
0.53%	$30.15	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 07/08/2026, 20:54:32	Loss ratioFail block	long	$0.82	$0.83		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.069258...	8h 20m	$29.79 Entry: $14.86 Exit: $14.94	07/08/26, 20:55

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Showing 1 to 20 of 20 results

Bot settings

Strategy settings

Active

Trade amount

57.1429%per trade

Timeframes

hourly

Stop loss

Fixed2.8%

Trailing0.8%

Scaled levels

Size 30%at 1.75%

Size 30%at 2.275%

Size 40%at 2.8%

Market sentiment

Intensity4

Threshold75

Take profit

Fixed5%

Trade insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+25.00%

Recommendation match rate

5 good / 2 misses

+$815.33

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$815.33 hypothetically

Decision mix

allow7
soft veto0
insufficient data13

Closed trades evaluated

20 of 20 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

80.0%

Win Rate

Same-side win pairs

0.3h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

85.7%

Long win rate

66.7%

Short win rate

0.42%

Avg Win %

0.05%

Avg Loss %

9.02

Reward / Risk

13.5h / 16.1h

Avg Hold Win / Loss

Exit reason distribution

trailing stop16
stop loss4

Automated suggestions

Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
Long trades outperform shorts (85.7% vs 66.7% win rate). Consider stricter filters or lower exposure for shorts.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Performance History

Recent Trades

Capture Trail 5% · Wide Giveback ZRO

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 Trail 5% · Wide Giveback ZRO

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