Optimized ZRO

Active

ZROUSD•technical

Balance

$4160.59

Peak: $13455.96

Profit/Loss

$-5839.41

-58.39%

Trading Activity

509 trades

Total Fees: $648.91

Bot Status

ZROUSD

Active

Balance

$4160.59

Peak: $13455.96

Profit/Loss

$-5839.41

-58.39%

Trading Activity

509 trades

Total Fees: $648.91

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
2.51%	$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
-1.41%	$-79.70	—	—	LONG	$1.92	$1.89		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9720534629...	0h 3m	$29.20 Entry: $14.71 Exit: $14.50	29/06/25, 21:02
3.68%	$100.41	—	—	LONG	$1.85	$1.91	1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.705308...	9h 57m	$21.81 Entry: $14.46 Exit: $7.35	29/06/25, 10:01
-2.13%	$-121.39	—	—	LONG	$1.83	$1.79		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9433962264...	2h 22m	$29.32 Entry: $14.82 Exit: $14.50	28/06/25, 23:44
4.93%	$134.55	—	—	LONG	$1.75	$1.83	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.209169...	23h 41m	$21.94 Entry: $14.49 Exit: $7.45	28/06/25, 00:01
-4.78%	$-193.33	—	—	SHORT	$1.69	$1.77	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6%	0h 45m	$26.03 Entry: $15.02 Exit: $11.02	27/06/25, 21:14
-1.62%	$-95.35	—	—	SHORT	$1.67	$1.69		0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9615384615...	1h 41m	$30.86 Entry: $15.31 Exit: $15.55	27/06/25, 19:31
-1.59%	$-66.55	—	—	SHORT	$1.69	$1.72	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9598080383...	13h 45m	$26.54 Entry: $15.51 Exit: $11.03	27/06/25, 02:10
-0.95%	$-40.15	—	—	SHORT	$1.68	$1.69	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9456264775...	0h 51m	$26.69 Entry: $15.64 Exit: $11.05	27/06/25, 01:18
2.50%	$103.59	—	—	SHORT	$1.72	$1.68	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.974433...	4h 31m	$25.91 Entry: $15.40 Exit: $10.51	26/06/25, 20:44
-1.71%	$-72.06	—	—	SHORT	$1.69	$1.72	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9888751545...	1h 3m	$26.73 Entry: $15.62 Exit: $11.12	26/06/25, 19:39
3.09%	$89.77	—	—	SHORT	$1.75	$1.69	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.505154...	5h 1m	$22.71 Entry: $15.40 Exit: $7.31	26/06/25, 14:35
3.80%	$108.46	—	—	SHORT	$1.81	$1.75	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.264462...	12h 54m	$22.27 Entry: $15.14 Exit: $7.14	26/06/25, 01:39
-1.11%	$-45.85	—	—	SHORT	$1.79	$1.81	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9846153846...	1h 20m	$26.10 Entry: $15.28 Exit: $10.82	26/06/25, 00:18
2.88%	$116.27	—	—	SHORT	$1.84	$1.79	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.811074...	3h 9m	$25.21 Entry: $15.01 Exit: $10.20	25/06/25, 21:07
-1.32%	$-53.94	—	—	SHORT	$1.82	$1.84	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9406231628...	0h 8m	$25.94 Entry: $15.18 Exit: $10.76	25/06/25, 20:57

Previous Next

Showing 301 to 325 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

36.0%

Win Rate

Same-side win pairs

0.7h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

40.0%

Long win rate

33.3%

Short win rate

0.05%

Avg Win %

0.59%

Avg Loss %

0.08

Reward / Risk

9.4h / 2.3h

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 ~3.9%. Consider widening to 1.5–2% to let winners run.
Average win (0.05%) is smaller than average loss (0.59%). Improve reward/risk by widening take-profit or tightening stop-loss.
Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
Reward/Risk ratio is 0.08 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Entry confirmations

2/119
3/15
1/11

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: $648.91

Bot Status

ZROUSD

Active

Balance

$4160.59

Peak: $13455.96

Profit/Loss

$-5839.41

-58.39%

Trading Activity

509 trades

Total Fees: $648.91

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
2.51%	$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
-1.41%	$-79.70	—	—	LONG	$1.92	$1.89		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9720534629...	0h 3m	$29.20 Entry: $14.71 Exit: $14.50	29/06/25, 21:02
3.68%	$100.41	—	—	LONG	$1.85	$1.91	1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.705308...	9h 57m	$21.81 Entry: $14.46 Exit: $7.35	29/06/25, 10:01
-2.13%	$-121.39	—	—	LONG	$1.83	$1.79		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9433962264...	2h 22m	$29.32 Entry: $14.82 Exit: $14.50	28/06/25, 23:44
4.93%	$134.55	—	—	LONG	$1.75	$1.83	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.209169...	23h 41m	$21.94 Entry: $14.49 Exit: $7.45	28/06/25, 00:01
-4.78%	$-193.33	—	—	SHORT	$1.69	$1.77	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6%	0h 45m	$26.03 Entry: $15.02 Exit: $11.02	27/06/25, 21:14
-1.62%	$-95.35	—	—	SHORT	$1.67	$1.69		0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9615384615...	1h 41m	$30.86 Entry: $15.31 Exit: $15.55	27/06/25, 19:31
-1.59%	$-66.55	—	—	SHORT	$1.69	$1.72	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9598080383...	13h 45m	$26.54 Entry: $15.51 Exit: $11.03	27/06/25, 02:10
-0.95%	$-40.15	—	—	SHORT	$1.68	$1.69	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9456264775...	0h 51m	$26.69 Entry: $15.64 Exit: $11.05	27/06/25, 01:18
2.50%	$103.59	—	—	SHORT	$1.72	$1.68	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.974433...	4h 31m	$25.91 Entry: $15.40 Exit: $10.51	26/06/25, 20:44
-1.71%	$-72.06	—	—	SHORT	$1.69	$1.72	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9888751545...	1h 3m	$26.73 Entry: $15.62 Exit: $11.12	26/06/25, 19:39
3.09%	$89.77	—	—	SHORT	$1.75	$1.69	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.505154...	5h 1m	$22.71 Entry: $15.40 Exit: $7.31	26/06/25, 14:35
3.80%	$108.46	—	—	SHORT	$1.81	$1.75	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.264462...	12h 54m	$22.27 Entry: $15.14 Exit: $7.14	26/06/25, 01:39
-1.11%	$-45.85	—	—	SHORT	$1.79	$1.81	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9846153846...	1h 20m	$26.10 Entry: $15.28 Exit: $10.82	26/06/25, 00:18
2.88%	$116.27	—	—	SHORT	$1.84	$1.79	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.811074...	3h 9m	$25.21 Entry: $15.01 Exit: $10.20	25/06/25, 21:07
-1.32%	$-53.94	—	—	SHORT	$1.82	$1.84	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9406231628...	0h 8m	$25.94 Entry: $15.18 Exit: $10.76	25/06/25, 20:57

Previous Next

Showing 301 to 325 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

36.0%

Win Rate

Same-side win pairs

0.7h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

40.0%

Long win rate

33.3%

Short win rate

0.05%

Avg Win %

0.59%

Avg Loss %

0.08

Reward / Risk

9.4h / 2.3h

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 ~3.9%. Consider widening to 1.5–2% to let winners run.
Average win (0.05%) is smaller than average loss (0.59%). Improve reward/risk by widening take-profit or tightening stop-loss.
Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
Reward/Risk ratio is 0.08 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Entry confirmations

2/119
3/15
1/11