Optimized ZRO

Active

ZROUSD•technical

Balance

$4160.59

Peak: $13455.96

Profit/Loss

$-5839.41

-58.39%

Trading Activity

509 trades

Total Fees: $596.23

Bot Status

ZROUSD

Active

Balance

$4160.59

Peak: $13455.96

Profit/Loss

$-5839.41

-58.39%

Trading Activity

509 trades

Total Fees: $596.23

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
2.80%	$155.49	—	—	LONG	$2.14	$2.20		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.319327...	5h 15m	$29.27 Entry: $14.43 Exit: $14.84	13/07/25, 21:39
-2.50%	$-99.01	—	—	LONG	$2.20	$2.15	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	2h 49m	$24.76 Entry: $14.72 Exit: $10.04	13/07/25, 18:49
1.95%	$53.51	—	—	LONG	$2.16	$2.20	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.084298...	11h 52m	$21.89 Entry: $14.60 Exit: $7.29	13/07/25, 06:57
4.70%	$179.30	—	—	LONG	$2.06	$2.16	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.757516...	9h 4m	$24.53 Entry: $14.16 Exit: $10.38	12/07/25, 21:51
-1.93%	$-74.58	—	—	LONG	$2.08	$2.04	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0018785222...	3h 9m	$24.25 Entry: $14.38 Exit: $9.87	12/07/25, 17:42
-1.21%	$-68.07	—	—	LONG	$2.06	$2.04		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0018785222...	0h 7m	$29.00 Entry: $14.59 Exit: $14.41	12/07/25, 14:54
1.90%	$51.93	—	—	SHORT	$2.10	$2.06	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.127082...	6h 22m	$21.43 Entry: $14.47 Exit: $6.96	12/07/25, 08:31
-1.07%	$-60.13	—	—	LONG	$2.16	$2.13		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9981285090...	0h 22m	$29.18 Entry: $14.67 Exit: $14.51	11/07/25, 06:52
-1.28%	$-51.13	—	—	LONG	$2.19	$2.16	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775...	0h 14m	$25.07 Entry: $14.83 Exit: $10.25	11/07/25, 06:36
-1.08%	$-43.64	—	—	LONG	$2.22	$2.19	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9075439591...	0h 32m	$25.33 Entry: $14.97 Exit: $10.36	11/07/25, 06:01
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

Previous Next

Showing 276 to 300 of 509 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

Fixed3%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Trades Analyzed

Wins

Losses

40.0%

Win Rate

Same-side win pairs

0.9h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

42.1%

Long win rate

33.3%

Short win rate

2.35%

Avg Win %

-0.84%

Avg Loss %

2.81

Reward / Risk

9.6h / 8.5h

Avg Hold Win / Loss

Exit reason distribution

trailing stop10
stop loss15

Automated Suggestions

Trailing stop (0.8%) often exits at ~4.1%. 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.
Longest loss streak is 6. Review filters or reduce position size during draw-downs.
Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Entry confirmations

1/14
2/113
3/18

Performance History

Recent Trades

Bot Settings

Optimized ZRO

Active

ZROUSD•technical

Balance

$4160.59

Peak: $13455.96

Profit/Loss

$-5839.41

-58.39%

Trading Activity

509 trades

Total Fees: $596.23

Bot Status

ZROUSD

Active

Balance

$4160.59

Peak: $13455.96

Profit/Loss

$-5839.41

-58.39%

Trading Activity

509 trades

Total Fees: $596.23

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
2.80%	$155.49	—	—	LONG	$2.14	$2.20		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.319327...	5h 15m	$29.27 Entry: $14.43 Exit: $14.84	13/07/25, 21:39
-2.50%	$-99.01	—	—	LONG	$2.20	$2.15	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	2h 49m	$24.76 Entry: $14.72 Exit: $10.04	13/07/25, 18:49
1.95%	$53.51	—	—	LONG	$2.16	$2.20	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.084298...	11h 52m	$21.89 Entry: $14.60 Exit: $7.29	13/07/25, 06:57
4.70%	$179.30	—	—	LONG	$2.06	$2.16	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.757516...	9h 4m	$24.53 Entry: $14.16 Exit: $10.38	12/07/25, 21:51
-1.93%	$-74.58	—	—	LONG	$2.08	$2.04	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0018785222...	3h 9m	$24.25 Entry: $14.38 Exit: $9.87	12/07/25, 17:42
-1.21%	$-68.07	—	—	LONG	$2.06	$2.04		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0018785222...	0h 7m	$29.00 Entry: $14.59 Exit: $14.41	12/07/25, 14:54
1.90%	$51.93	—	—	SHORT	$2.10	$2.06	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.127082...	6h 22m	$21.43 Entry: $14.47 Exit: $6.96	12/07/25, 08:31
-1.07%	$-60.13	—	—	LONG	$2.16	$2.13		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9981285090...	0h 22m	$29.18 Entry: $14.67 Exit: $14.51	11/07/25, 06:52
-1.28%	$-51.13	—	—	LONG	$2.19	$2.16	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775...	0h 14m	$25.07 Entry: $14.83 Exit: $10.25	11/07/25, 06:36
-1.08%	$-43.64	—	—	LONG	$2.22	$2.19	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9075439591...	0h 32m	$25.33 Entry: $14.97 Exit: $10.36	11/07/25, 06:01
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

Previous Next

Showing 276 to 300 of 509 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

Fixed3%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Trades Analyzed

Wins

Losses

40.0%

Win Rate

Same-side win pairs

0.9h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

42.1%

Long win rate

33.3%

Short win rate

2.35%

Avg Win %

-0.84%

Avg Loss %

2.81

Reward / Risk

9.6h / 8.5h

Avg Hold Win / Loss

Exit reason distribution

trailing stop10
stop loss15

Automated Suggestions

Trailing stop (0.8%) often exits at ~4.1%. 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.
Longest loss streak is 6. Review filters or reduce position size during draw-downs.
Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Entry confirmations

1/14
2/113
3/18