Optimized ZRO

Active

ZROUSD•technical

Balance

$3311.09

Peak: $13455.96

Profit/Loss

$-6688.91

-66.89%

Trading Activity

599 trades

Total Fees: $603.14

Bot Status

ZROUSD

Active

Balance

$3311.09

Peak: $13455.96

Profit/Loss

$-6688.91

-66.89%

Trading Activity

599 trades

Total Fees: $603.14

Bot Status

ZROUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
3.79%	$149.14	—	—	LONG	$2.14	$2.22	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.508426...	2h 5m	$25.22 Entry: $14.61 Exit: $10.61	11/07/25, 03:43
4.81%	$183.30	—	—	LONG	$2.04	$2.14	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.857703...	3h 21m	$24.55 Entry: $14.16 Exit: $10.39	11/07/25, 00:19
6.95%	$253.06	—	—	LONG	$1.91	$2.05	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.006269...	19h 44m	$23.65 Entry: $13.53 Exit: $10.13	10/07/25, 03:41
1.86%	$67.08	—	—	LONG	$1.88	$1.91	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.825971...	6h 58m	$22.92 Entry: $13.38 Exit: $9.54	09/07/25, 20:41
3.35%	$83.28	—	—	LONG	$1.82	$1.88	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.760307...	22h 1m	$19.85 Entry: $13.18 Exit: $6.67	08/07/25, 22:38
-1.28%	$-32.10	—	—	SHORT	$1.79	$1.82	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2759170653...	35h 25m	$19.87 Entry: $13.28 Exit: $6.59	07/07/25, 06:52
-1.53%	$-55.27	—	—	LONG	$1.83	$1.81	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3745704467...	6h 32m	$22.71 Entry: $13.45 Exit: $9.27	06/07/25, 23:03
-1.97%	$-72.26	—	—	LONG	$1.83	$1.80	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4109347442...	0h 14m	$23.03 Entry: $13.66 Exit: $9.37	06/07/25, 19:28
-1.40%	$-36.25	—	—	SHORT	$1.79	$1.81	1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3913043478...	26h 41m	$20.61 Entry: $13.77 Exit: $6.84	05/07/25, 10:00
-1.69%	$-63.42	—	—	SHORT	$1.78	$1.81	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3864818024...	3h 59m	$23.90 Entry: $13.96 Exit: $9.94	05/07/25, 02:30
-1.47%	$-55.99	—	—	SHORT	$1.77	$1.79	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3852813852...	8h 13m	$24.17 Entry: $14.13 Exit: $10.04	04/07/25, 16:39
4.85%	$178.66	—	—	SHORT	$1.86	$1.77	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_5.137318...	9h 5m	$22.81 Entry: $13.69 Exit: $9.12	04/07/25, 07:32
-1.85%	$-48.26	—	—	LONG	$1.89	$1.86	1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6%	15h 28m	$20.49 Entry: $13.83 Exit: $6.65	03/07/25, 16:01
-1.72%	$-65.12	—	—	LONG	$1.91	$1.88	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4558689717...	22h 8m	$23.68 Entry: $14.03 Exit: $9.65	02/07/25, 17:51
-2.25%	$-86.39	—	—	LONG	$1.96	$1.91	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0389610389...	1h 18m	$24.05 Entry: $14.28 Exit: $9.77	02/07/25, 16:30
2.51%	$95.12	—	—	LONG	$1.91	$1.96	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.732984...	2h 40m	$24.15 Entry: $14.06 Exit: $10.09	02/07/25, 13:47
-1.10%	$-41.90	—	—	LONG	$1.92	$1.89	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9024252679...	4h 20m	$24.02 Entry: $14.19 Exit: $9.83	02/07/25, 08:01
-1.71%	$-66.09	—	—	SHORT	$1.88	$1.91	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6%	2h 17m	$24.64 Entry: $14.39 Exit: $10.25	02/07/25, 05:24
-1.19%	$-66.65	—	—	SHORT	$1.85	$1.88		0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9563658099...	0h 29m	$29.38 Entry: $14.60 Exit: $14.78	02/07/25, 04:53
-1.70%	$-67.79	—	—	SHORT	$1.82	$1.85	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9389671361...	3h 23m	$25.35 Entry: $14.81 Exit: $10.54	02/07/25, 01:27
2.88%	$112.73	—	—	SHORT	$1.88	$1.82	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.263999...	21h 52m	$24.42 Entry: $14.54 Exit: $9.88	01/07/25, 03:32
-1.41%	$-80.38	—	—	LONG	$1.98	$1.95		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9557945041...	0h 12m	$29.36 Entry: $14.79 Exit: $14.58	30/06/25, 04:20
-1.00%	$-40.24	—	—	LONG	$2.00	$1.98	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9603841536...	4h 4m	$25.26 Entry: $14.92 Exit: $10.34	29/06/25, 23:58
-1.14%	$-46.20	—	—	LONG	$2.02	$2.00	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0996563573...	0h 26m	$25.49 Entry: $15.06 Exit: $10.43	29/06/25, 23:30
4.45%	$247.33	—	—	LONG	$1.89	$1.97		0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.573848...	0h 32m	$29.56 Entry: $14.46 Exit: $15.10	29/06/25, 21:07

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Showing 376 to 400 of 599 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 1%

Size 30%at 1.3%

Size 40%at 1.6%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed2.5%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Trades Analyzed

Wins

Losses

36.0%

Win Rate

Same-side win pairs

0.8h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

43.8%

Long win rate

22.2%

Short win rate

2.22%

Avg Win %

-0.22%

Avg Loss %

10.06

Reward / Risk

9.8h / 8.5h

Avg Hold Win / Loss

Exit reason distribution

trailing stop9
stop loss16

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~4.3%. Consider widening to 1.5–2% to let winners run.
Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Long trades outperform shorts (43.8% vs 22.2% win rate). Consider stricter filters or lower exposure for shorts.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Entry confirmations

3/15
2/120

Performance History

Recent Trades

Bot Settings

Optimized ZRO

Active

ZROUSD•technical

Balance

$3311.09

Peak: $13455.96

Profit/Loss

$-6688.91

-66.89%

Trading Activity

599 trades

Total Fees: $603.14

Bot Status

ZROUSD

Active

Balance

$3311.09

Peak: $13455.96

Profit/Loss

$-6688.91

-66.89%

Trading Activity

599 trades

Total Fees: $603.14

Bot Status

ZROUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
3.79%	$149.14	—	—	LONG	$2.14	$2.22	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.508426...	2h 5m	$25.22 Entry: $14.61 Exit: $10.61	11/07/25, 03:43
4.81%	$183.30	—	—	LONG	$2.04	$2.14	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.857703...	3h 21m	$24.55 Entry: $14.16 Exit: $10.39	11/07/25, 00:19
6.95%	$253.06	—	—	LONG	$1.91	$2.05	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.006269...	19h 44m	$23.65 Entry: $13.53 Exit: $10.13	10/07/25, 03:41
1.86%	$67.08	—	—	LONG	$1.88	$1.91	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.825971...	6h 58m	$22.92 Entry: $13.38 Exit: $9.54	09/07/25, 20:41
3.35%	$83.28	—	—	LONG	$1.82	$1.88	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.760307...	22h 1m	$19.85 Entry: $13.18 Exit: $6.67	08/07/25, 22:38
-1.28%	$-32.10	—	—	SHORT	$1.79	$1.82	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2759170653...	35h 25m	$19.87 Entry: $13.28 Exit: $6.59	07/07/25, 06:52
-1.53%	$-55.27	—	—	LONG	$1.83	$1.81	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3745704467...	6h 32m	$22.71 Entry: $13.45 Exit: $9.27	06/07/25, 23:03
-1.97%	$-72.26	—	—	LONG	$1.83	$1.80	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4109347442...	0h 14m	$23.03 Entry: $13.66 Exit: $9.37	06/07/25, 19:28
-1.40%	$-36.25	—	—	SHORT	$1.79	$1.81	1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3913043478...	26h 41m	$20.61 Entry: $13.77 Exit: $6.84	05/07/25, 10:00
-1.69%	$-63.42	—	—	SHORT	$1.78	$1.81	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3864818024...	3h 59m	$23.90 Entry: $13.96 Exit: $9.94	05/07/25, 02:30
-1.47%	$-55.99	—	—	SHORT	$1.77	$1.79	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3852813852...	8h 13m	$24.17 Entry: $14.13 Exit: $10.04	04/07/25, 16:39
4.85%	$178.66	—	—	SHORT	$1.86	$1.77	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_5.137318...	9h 5m	$22.81 Entry: $13.69 Exit: $9.12	04/07/25, 07:32
-1.85%	$-48.26	—	—	LONG	$1.89	$1.86	1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6%	15h 28m	$20.49 Entry: $13.83 Exit: $6.65	03/07/25, 16:01
-1.72%	$-65.12	—	—	LONG	$1.91	$1.88	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4558689717...	22h 8m	$23.68 Entry: $14.03 Exit: $9.65	02/07/25, 17:51
-2.25%	$-86.39	—	—	LONG	$1.96	$1.91	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0389610389...	1h 18m	$24.05 Entry: $14.28 Exit: $9.77	02/07/25, 16:30
2.51%	$95.12	—	—	LONG	$1.91	$1.96	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.732984...	2h 40m	$24.15 Entry: $14.06 Exit: $10.09	02/07/25, 13:47
-1.10%	$-41.90	—	—	LONG	$1.92	$1.89	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9024252679...	4h 20m	$24.02 Entry: $14.19 Exit: $9.83	02/07/25, 08:01
-1.71%	$-66.09	—	—	SHORT	$1.88	$1.91	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6%	2h 17m	$24.64 Entry: $14.39 Exit: $10.25	02/07/25, 05:24
-1.19%	$-66.65	—	—	SHORT	$1.85	$1.88		0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9563658099...	0h 29m	$29.38 Entry: $14.60 Exit: $14.78	02/07/25, 04:53
-1.70%	$-67.79	—	—	SHORT	$1.82	$1.85	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9389671361...	3h 23m	$25.35 Entry: $14.81 Exit: $10.54	02/07/25, 01:27
2.88%	$112.73	—	—	SHORT	$1.88	$1.82	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.263999...	21h 52m	$24.42 Entry: $14.54 Exit: $9.88	01/07/25, 03:32
-1.41%	$-80.38	—	—	LONG	$1.98	$1.95		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9557945041...	0h 12m	$29.36 Entry: $14.79 Exit: $14.58	30/06/25, 04:20
-1.00%	$-40.24	—	—	LONG	$2.00	$1.98	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9603841536...	4h 4m	$25.26 Entry: $14.92 Exit: $10.34	29/06/25, 23:58
-1.14%	$-46.20	—	—	LONG	$2.02	$2.00	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0996563573...	0h 26m	$25.49 Entry: $15.06 Exit: $10.43	29/06/25, 23:30
4.45%	$247.33	—	—	LONG	$1.89	$1.97		0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.573848...	0h 32m	$29.56 Entry: $14.46 Exit: $15.10	29/06/25, 21:07

Previous Next

Showing 376 to 400 of 599 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 1%

Size 30%at 1.3%

Size 40%at 1.6%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed2.5%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Trades Analyzed

Wins

Losses

36.0%

Win Rate

Same-side win pairs

0.8h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

43.8%

Long win rate

22.2%

Short win rate

2.22%

Avg Win %

-0.22%

Avg Loss %

10.06

Reward / Risk

9.8h / 8.5h

Avg Hold Win / Loss

Exit reason distribution

trailing stop9
stop loss16

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~4.3%. Consider widening to 1.5–2% to let winners run.
Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Long trades outperform shorts (43.8% vs 22.2% win rate). Consider stricter filters or lower exposure for shorts.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Entry confirmations

3/15
2/120