Capture 10% Safe-5 · Wide Trail-7 ZEC

Active

XZECZUSDtechnical

Balance: $6645.14; Peak: $12896.31
Profit/Loss: $-3354.86; -33.55%
Trading activity: 110 trades; Total fees: $509.44
Bot status: XZECZUSD; 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
0.59%	$22.22	Allow Telemetry snapshot Cosine max 0.45 KNN5 mean -217.93 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/11/2026, 10:37:19	Loss ratio	long	$912.67	CP: $918.01	100%	↳ Entry strategy: BULLISH (st...↲ -	Open	$9.87 Entry: $9.87 Exit: $0.00	15/11/26, 10:42
-7.22%	$-286.62	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -223.92 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/11/2026, 22:48:30	Win ratioFail block	short	$842.88	$903.77	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	3h 44m	$21.38 Entry: $10.32 Exit: $11.06	14/11/26, 23:14
11.58%	$431.54	AllowMatched Telemetry snapshot Cosine max 0.40 KNN5 mean -174.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/11/2026, 18:39:38	Loss ratioFail block	short	$945.54	$836.02	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_11.76635...	27h 45m	$18.25 Entry: $9.69 Exit: $8.56	13/11/26, 18:49
-3.30%	$-125.62	AllowMissed Telemetry snapshot Cosine max 0.70 KNN5 mean -206.67 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/11/2026, 07:58:07	Loss ratioGood block	short	$944.50	$975.70	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	5h 42m	$20.10 Entry: $9.89 Exit: $10.22	13/11/26, 08:11
8.97%	$324.95	AllowMatched Telemetry snapshot Cosine max 0.61 KNN5 mean -209.02 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/11/2026, 17:25:36	Win ratioGood block	short	$999.55	$909.89	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.322795...	36h 46m	$17.99 Entry: $9.42 Exit: $8.57	11/11/26, 17:33
0.41%	$14.89	AllowMatched Telemetry snapshot Cosine max 0.54 KNN5 mean -203.79 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/11/2026, 01:40:27	Loss ratioFail block	short	$1022.85	$1018.64	100%	↳ Entry strategy: BEARISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	15h 4m	$18.78 Entry: $9.41 Exit: $9.37	11/11/26, 01:50
-3.07%	$-113.24	AllowMissed Telemetry snapshot Cosine max 0.71 KNN5 mean -184.69 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/11/2026, 16:33:24	Win ratioFail block	short	$1022.90	$1054.29	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	4h 35m	$19.48 Entry: $9.59 Exit: $9.89	10/11/26, 16:47
-3.49%	$-131.53	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -234.34 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/11/2026, 06:30:12	Loss ratioGood block	short	$1147.60	$1187.63	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	8h 35m	$19.95 Entry: $9.80 Exit: $10.15	10/11/26, 06:38
8.74%	$314.32	AllowMatched Telemetry snapshot Cosine max 0.71 KNN5 mean -208.93 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/11/2026, 13:57:42	Win ratioGood block	short	$1277.22	$1165.58	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.171090...	64h 6m	$17.88 Entry: $9.35 Exit: $8.53	07/11/26, 14:09
-3.72%	$-136.87	AllowMissed Telemetry snapshot Cosine max 0.74 KNN5 mean -169.63 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/11/2026, 13:16:31	Loss ratioGood block	long	$1316.39	$1267.42	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	24h 20m	$18.78 Entry: $9.57 Exit: $9.21	06/11/26, 13:20
-5.42%	$-206.32	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -201.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/11/2026, 07:39:15	Win ratioFail block	short	$1264.19	$1332.77	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	4h 50m	$20.31 Entry: $9.89 Exit: $10.42	06/11/26, 07:50
-3.37%	$-130.92	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -200.35 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/11/2026, 02:31:49	Loss ratioGood block	long	$1307.33	$1263.26	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	3h 17m	$19.85 Entry: $10.10 Exit: $9.76	06/11/26, 02:42
-5.35%	$-214.61	AllowMissed Telemetry snapshot Cosine max 0.57 KNN5 mean -191.77 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/11/2026, 16:25:53	Win ratioFail block	short	$1259.94	$1327.33	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	8h 46m	$21.42 Entry: $10.43 Exit: $10.99	05/11/26, 16:41
1.05%	$41.99	AllowMatched Telemetry snapshot Cosine max 0.53 KNN5 mean -172.97 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/11/2026, 05:33:36	Loss ratioFail block	long	$1239.43	$1252.46	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.971470...	33h 58m	$20.88 Entry: $10.39 Exit: $10.49	04/11/26, 05:39
-4.05%	$-165.76	AllowMissed Telemetry snapshot Cosine max 0.73 KNN5 mean -149.20 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/11/2026, 17:26:14	Loss ratioGood block	long	$1209.98	$1161.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	10h 4m	$20.86 Entry: $10.65 Exit: $10.22	03/11/26, 17:34
-3.79%	$-158.97	AllowMissed Telemetry snapshot Cosine max 0.62 KNN5 mean -214.39 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/11/2026, 01:41:26	Win ratioFail block	short	$1148.75	$1192.31	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	10h 37m	$22.21 Entry: $10.90 Exit: $11.31	03/11/26, 01:51
7.94%	$318.78	AllowMatched Telemetry snapshot Cosine max 0.47 KNN5 mean -190.43 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/11/2026, 01:29:40	Loss ratioFail block	short	$1259.90	$1159.89	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.040003...	47h 18m	$20.05 Entry: $10.44 Exit: $9.61	01/11/26, 01:37
-3.01%	$-123.22	AllowMissed Telemetry snapshot Cosine max 0.47 KNN5 mean -202.94 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/10/2026, 02:16:06	Loss ratioGood block	long	$1281.23	$1242.65	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	21h 11m	$20.96 Entry: $10.64 Exit: $10.32	31/10/26, 02:23
-3.03%	$-126.30	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -178.77 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 08:23:20	Win ratioFail block	short	$1246.66	$1284.41	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	16h 23m	$22.02 Entry: $10.84 Exit: $11.17	30/10/26, 08:34
-4.15%	$-177.38	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -232.09 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 23:33:44	Win ratioFail block	short	$1225.50	$1276.31	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	4h 2m	$22.71 Entry: $11.12 Exit: $11.59	29/10/26, 23:52
-3.47%	$-151.61	AllowMissed Telemetry snapshot Cosine max 0.48 KNN5 mean -158.91 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 16:15:30	Win ratioFail block	long	$1351.87	$1304.98	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	4h 5m	$22.34 Entry: $11.37 Exit: $10.97	29/10/26, 16:31
-3.17%	$-141.35	AllowMissed Telemetry snapshot Cosine max 0.57 KNN5 mean -226.83 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 02:47:20	Win ratioFail block	short	$1243.88	$1283.31	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8%	10h 20m	$23.55 Entry: $11.59 Exit: $11.96	29/10/26, 03:01
1.77%	$78.47	AllowMatched Telemetry snapshot Cosine max 0.85 KNN5 mean -168.60 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/10/2026, 08:30:02	Win ratioGood block	long	$1220.35	$1242.01	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.109845...	65h 48m	$23.19 Entry: $11.49 Exit: $11.70	26/10/26, 08:54
-3.13%	$-141.00	AllowMissed Telemetry snapshot Cosine max 0.67 KNN5 mean -220.59 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/10/2026, 12:33:08	Win ratioFail block	long	$1213.86	$1175.89	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	15h 25m	$23.07 Entry: $11.72 Exit: $11.35	25/10/26, 12:57
-3.12%	$-143.18	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -192.33 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/10/2026, 02:29:17	Loss ratioGood block	long	$1219.14	$1181.16	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8%	6h 56m	$23.53 Entry: $11.95 Exit: $11.58	25/10/26, 02:33

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Showing 1 to 25 of 110 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

+29.17%

Recommendation match rate

7 good / 17 misses

-$1149.58

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$1149.58 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

Same-side win pairs

3.1h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

20.0%

Long win rate

26.7%

Short win rate

-5.73%

Avg Win %

0.93%

Avg Loss %

6.15

Reward / Risk

46.0h / 9.4h

Avg Hold Win / Loss

Exit reason distribution

stop loss17
trailing stop6

Automated suggestions

Trailing stop (0.8%) often exits at ~7.2%. Consider widening to 1.5–2% to let winners run.

Performance History

Recent Trades

Capture 10% Safe-5 · Wide Trail-7 ZEC

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 ZEC

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