Capture Trail 5% · Wide Giveback LINK

Active

LINKUSDtechnical

Balance: $11829.84; Peak: $12724.19
Profit/Loss: $1829.84; +18.30%
Trading activity: 123 trades; Total fees: $857.24
Bot status: LINKUSD; 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	Partial	Remaining	Reason	Duration	Fees	Date
-1.23%	$-83.33	Allow Telemetry snapshot Cosine max 0.38 KNN5 mean -114.49 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/11/2026, 03:58:27	Win ratio	short	$9.13	CP: $9.30		100%	↳ Entry strategy: BEARISH (st...↲ -	Open	$17.58 Entry: $17.58 Exit: $0.00	15/11/26, 04:37
7.48%	$485.30	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -96.39 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/11/2026, 00:51:07	Win ratioGood block	short	$9.81	$9.08		100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.857879...	25h 40m	$32.49 Entry: $16.88 Exit: $15.62	14/11/26, 01:19
0.03%	$1.65	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -161.51 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/11/2026, 07:41:11	Loss ratioFail block	short	$9.90	$9.90	2.1 PARTIAL_STOP_LOSS_2.1%	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.7%	16h 31m	$33.78 Entry: $16.89 Exit: $12.67	13/11/26, 08:11
1.61%	$104.08	AllowMatched Telemetry snapshot Cosine max 0.34 KNN5 mean -143.54 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/11/2026, 19:03:03	Loss ratioFail block	short	$10.04	$9.88		100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.056941...	12h 13m	$33.26 Entry: $16.76 Exit: $16.49	12/11/26, 19:16
1.24%	$79.38	AllowMatched Telemetry snapshot Cosine max 0.57 KNN5 mean -89.79 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/11/2026, 23:18:53	Win ratioGood block	short	$10.15	$10.02		100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.561236...	19h 13m	$33.14 Entry: $16.67 Exit: $16.46	11/11/26, 23:34
-3.44%	$-168.04	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -95.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/11/2026, 17:43:19	Win ratioFail block	long	$10.52	$10.16	2.45 PARTIAL_STOP_LOSS_2.45%	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.15%	5h 12m	$33.44 Entry: $16.94 Exit: $12.27	11/11/26, 17:54
-3.39%	$-111.62	AllowMissed Telemetry snapshot Cosine max 0.43 KNN5 mean -119.51 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/11/2026, 16:24:50	Win ratioFail block	short	$10.17	$10.52	2.1 PARTIAL_STOP_LOSS_2.1% 2.45 PARTIAL_STOP_LOSS_2.45%	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.15%	24h 45m	$34.53 Entry: $17.12 Exit: $8.85	10/11/26, 16:47
-3.38%	$-112.48	AllowMissed Telemetry snapshot Cosine max 0.37 KNN5 mean -93.23 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/11/2026, 16:20:39	Loss ratioGood block	long	$10.64	$10.28	2.45 PARTIAL_STOP_LOSS_2.45% 2.1 PARTIAL_STOP_LOSS_2.1%	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.15%	23h 19m	$34.30 Entry: $17.30 Exit: $8.36	09/11/26, 16:43
-3.95%	$-133.10	AllowMissed Telemetry snapshot Cosine max 0.49 KNN5 mean -101.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/11/2026, 09:43:03	Win ratioFail block	short	$10.41	$10.82	2.1 PARTIAL_STOP_LOSS_2.1% 2.45 PARTIAL_STOP_LOSS_2.45%	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.15%	5h 57m	$35.36 Entry: $17.51 Exit: $9.10	09/11/26, 10:17
0.50%	$33.65	AllowMatched Telemetry snapshot Cosine max 0.54 KNN5 mean -79.36 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/11/2026, 00:08:40	Win ratioGood block	short	$10.53	$10.48		100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.055676...	8h 45m	$34.88 Entry: $17.48 Exit: $17.40	09/11/26, 00:50
2.01%	$134.03	AllowMatched Telemetry snapshot Cosine max 0.47 KNN5 mean -129.25 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/11/2026, 01:04:27	Loss ratioFail block	short	$10.81	$10.59		100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.587029...	70h 31m	$34.27 Entry: $17.31 Exit: $16.96	06/11/26, 01:28
0.35%	$23.19	AllowMatched Telemetry snapshot Cosine max 0.67 KNN5 mean -128.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/11/2026, 16:08:28	Win ratioGood block	short	$10.80	$10.77		100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.055474...	8h 16m	$34.54 Entry: $17.30 Exit: $17.24	05/11/26, 16:41
-3.98%	$-134.04	AllowMissed Telemetry snapshot Cosine max 0.24 KNN5 mean -132.15 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/11/2026, 15:13:03	Win ratioFail block	long	$11.65	$11.19	2.1 PARTIAL_STOP_LOSS_2.1% 2.45 PARTIAL_STOP_LOSS_2.45%	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.15%	23h 30m	$34.68 Entry: $17.51 Exit: $8.41	04/11/26, 15:33
-4.24%	$-218.46	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -117.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/11/2026, 05:26:36	Loss ratioGood block	short	$11.02	$11.49	2.45 PARTIAL_STOP_LOSS_2.45%	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.15%	9h 26m	$36.28 Entry: $17.86 Exit: $13.96	04/11/26, 05:39
1.81%	$123.34	AllowMatched Telemetry snapshot Cosine max 0.29 KNN5 mean -94.29 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/11/2026, 16:07:24	Loss ratioFail block	short	$11.06	$10.86		100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.036574...	12h 25m	$35.08 Entry: $17.70 Exit: $17.38	03/11/26, 16:22
0.98%	$66.29	AllowMatched Telemetry snapshot Cosine max 0.60 KNN5 mean -142.67 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/11/2026, 22:56:47	Win ratioGood block	short	$11.37	$11.26		100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.621212...	37h 22m	$35.08 Entry: $17.63 Exit: $17.46	01/11/26, 23:19
-3.79%	$-130.14	AllowMissed Telemetry snapshot Cosine max 0.35 KNN5 mean -180.88 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/11/2026, 06:08:23	Loss ratioGood block	long	$11.65	$11.21	2.1 PARTIAL_STOP_LOSS_2.1% 2.45 PARTIAL_STOP_LOSS_2.45%	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.15%	16h 27m	$35.33 Entry: $17.83 Exit: $8.58	01/11/26, 06:24
0.59%	$20.22	AllowMatched Telemetry snapshot Cosine max 0.43 KNN5 mean -129.15 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/10/2026, 01:37:20	Loss ratioFail block	long	$11.63	$11.70	2.1 PARTIAL_STOP_LOSS_2.1% 2.45 PARTIAL_STOP_LOSS_2.45%	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.902909...	21h 26m	$35.69 Entry: $17.82 Exit: $8.96	31/10/26, 01:48
0.58%	$39.84	AllowMatched Telemetry snapshot Cosine max 0.44 KNN5 mean -132.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 23:47:06	Loss ratioFail block	long	$11.46	$11.53		100%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.833578...	1h 28m	$35.67 Entry: $17.79 Exit: $17.89	31/10/26, 00:02
-3.42%	$-118.09	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -112.46 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 04:36:02	Win ratioFail block	short	$11.04	$11.41	2.45 PARTIAL_STOP_LOSS_2.45% 2.1 PARTIAL_STOP_LOSS_2.1%	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.15%	18h 42m	$36.26 Entry: $17.97 Exit: $9.29	30/10/26, 05:00
1.84%	$126.31	AllowMatched Telemetry snapshot Cosine max 0.77 KNN5 mean -86.35 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 21:20:29	Win ratioGood block	short	$11.05	$10.84		100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.015846...	6h 0m	$35.30 Entry: $17.81 Exit: $17.48	29/10/26, 21:53
-3.83%	$-132.83	AllowMissed Telemetry snapshot Cosine max 0.32 KNN5 mean -107.75 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 15:23:45	Loss ratioGood block	long	$11.94	$11.48	2.1 PARTIAL_STOP_LOSS_2.1% 2.45 PARTIAL_STOP_LOSS_2.45%	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.15%	4h 52m	$35.70 Entry: $18.02 Exit: $8.67	29/10/26, 15:45
-3.98%	$-139.71	AllowMissed Telemetry snapshot Cosine max 0.45 KNN5 mean -131.97 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 03:07:09	Win ratioFail block	short	$11.36	$11.81	2.1 PARTIAL_STOP_LOSS_2.1% 2.45 PARTIAL_STOP_LOSS_2.45%	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.15%	11h 57m	$36.85 Entry: $18.24 Exit: $9.49	29/10/26, 03:20
-3.59%	$-192.07	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -140.63 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/10/2026, 20:57:13	Win ratioFail block	long	$11.81	$11.39	2.45 PARTIAL_STOP_LOSS_2.45%	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.15%	5h 29m	$36.60 Entry: $18.55 Exit: $13.41	28/10/26, 21:13
-0.02%	$-1.21	AllowMissed Telemetry snapshot Cosine max 0.50 KNN5 mean -104.05 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/10/2026, 04:05:34	Win ratioFail block	long	$11.72	$11.71	2.1 PARTIAL_STOP_LOSS_2.1%	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.7%	16h 33m	$37.14 Entry: $18.57 Exit: $13.93	28/10/26, 04:20

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Showing 1 to 25 of 123 results

Bot settings

Strategy settings

Active

Trade amount

57.1429%per trade

Timeframes

hourly

Stop loss

Fixed3.15%

Trailing1%

Scaled levels

Size 25%at 2.1%

Size 25%at 2.45%

Market sentiment

Intensity5

Threshold80

Take profit

Fixed3.385%

Trade insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+50.00%

Recommendation match rate

12 good / 12 misses

-$354.54

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$354.54 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

52.0%

Win Rate

Same-side win pairs

0.3h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

33.3%

Long win rate

62.5%

Short win rate

-1.29%

Avg Win %

-0.25%

Avg Loss %

5.08

Reward / Risk

19.7h / 12.5h

Avg Hold Win / Loss

Exit reason distribution

trailing stop13
stop loss11

Automated suggestions

Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
Short trades outperform longs (62.5% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Performance History

Recent Trades

Capture Trail 5% · Wide Giveback LINK

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 LINK

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