Optimized ZRO

Active

ZROUSD•technical

Balance

$3491.75

Peak: $13455.96

Profit/Loss

$-6508.25

-65.08%

Trading Activity

587 trades

Total Fees: $718.27

Bot Status

ZROUSD

Active

Balance

$3491.75

Peak: $13455.96

Profit/Loss

$-6508.25

-65.08%

Trading Activity

587 trades

Total Fees: $718.27

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
-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
-1.62%	$-67.12	—	—	SHORT	$1.79	$1.82	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9362200117...	4h 54m	$26.32 Entry: $15.38 Exit: $10.94	25/06/25, 16:01
-1.22%	$-50.91	—	—	SHORT	$1.81	$1.83	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9456264775...	3h 10m	$26.55 Entry: $15.54 Exit: $11.01	25/06/25, 10:03
-1.15%	$-48.60	—	—	LONG	$1.83	$1.80	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9101251422...	2h 19m	$26.56 Entry: $15.70 Exit: $10.86	24/06/25, 17:32
-1.10%	$-67.03	—	—	LONG	$1.83	$1.81		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9395184967...	1h 43m	$31.65 Entry: $15.91 Exit: $15.74	24/06/25, 14:01
-1.15%	$-49.73	—	—	LONG	$1.83	$1.81	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9122006841...	3h 10m	$27.19 Entry: $16.07 Exit: $11.12	24/06/25, 08:11
-1.72%	$-75.52	—	—	LONG	$1.86	$1.83	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9221902017...	0h 23m	$27.50 Entry: $16.29 Exit: $11.21	24/06/25, 07:45
3.34%	$143.24	—	—	LONG	$1.80	$1.86	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.452473...	7h 41m	$27.49 Entry: $15.95 Exit: $11.54	24/06/25, 00:02
4.14%	$173.17	—	—	LONG	$1.64	$1.71	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.220462...	2h 31m	$26.85 Entry: $15.53 Exit: $11.32	23/06/25, 18:06
-1.36%	$-57.58	—	—	SHORT	$1.62	$1.64	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9243212016...	0h 32m	$26.86 Entry: $15.71 Exit: $11.15	23/06/25, 17:32
-0.87%	$-37.26	—	—	SHORT	$1.60	$1.62	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949...	1h 27m	$27.02 Entry: $15.84 Exit: $11.18	23/06/25, 16:03
-2.05%	$-127.97	—	—	SHORT	$1.61	$1.64		0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9085746734...	0h 29m	$32.76 Entry: $16.21 Exit: $16.54	23/06/25, 13:17
-0.93%	$-58.72	—	—	SHORT	$1.61	$1.63		0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8893829905...	1h 50m	$32.97 Entry: $16.41 Exit: $16.56	23/06/25, 11:10
-1.10%	$-70.65	—	—	LONG	$1.63	$1.61		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8653326122...	3h 22m	$33.08 Entry: $16.63 Exit: $16.45	23/06/25, 07:46
-1.03%	$-46.65	—	—	LONG	$1.65	$1.63	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8874098724...	0h 31m	$28.41 Entry: $16.79 Exit: $11.63	23/06/25, 07:13
-1.17%	$-53.28	—	—	SHORT	$1.63	$1.65	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9060022650...	6h 22m	$28.96 Entry: $16.96 Exit: $12.01	23/06/25, 00:49
-1.12%	$-51.53	—	—	SHORT	$1.61	$1.63	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9280742459...	1h 13m	$29.24 Entry: $17.12 Exit: $12.12	22/06/25, 23:34
-1.96%	$-91.93	—	—	SHORT	$1.58	$1.61	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6%	1h 19m	$29.81 Entry: $17.39 Exit: $12.41	22/06/25, 22:13
-1.41%	$-66.95	—	—	SHORT	$1.56	$1.58	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8938547486...	0h 57m	$30.09 Entry: $17.60 Exit: $12.49	22/06/25, 21:14
-0.91%	$-43.35	—	—	SHORT	$1.54	$1.56	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8743169398...	0h 24m	$30.28 Entry: $17.74 Exit: $12.53	22/06/25, 20:48
-1.51%	$-73.20	—	—	SHORT	$1.52	$1.54	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8474576271...	0h 4m	$30.74 Entry: $17.97 Exit: $12.77	22/06/25, 20:41
-1.33%	$-65.23	—	—	SHORT	$1.50	$1.52	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333...	0h 19m	$31.06 Entry: $18.17 Exit: $12.89	22/06/25, 20:20
3.97%	$189.25	—	—	SHORT	$1.56	$1.50	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3%	5h 18m	$29.61 Entry: $17.71 Exit: $11.90	22/06/25, 15:00

Previous Next

Showing 401 to 425 of 587 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

16.0%

Win Rate

Same-side win pairs

0.7h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

25.0%

Long win rate

11.8%

Short win rate

0.16%

Avg Win %

0.60%

Avg Loss %

0.26

Reward / Risk

4.7h / 1.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss21
trailing stop3
take profit1

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~4.2%. Consider widening to 1.5–2% to let winners run.
Average win (0.16%) is smaller than average loss (0.60%). 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.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Reward/Risk ratio is 0.26 (<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 12 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

3/17
1/13
2/115

Performance History

Recent Trades

Bot Settings

Optimized ZRO

Active

ZROUSD•technical

Balance

$3491.75

Peak: $13455.96

Profit/Loss

$-6508.25

-65.08%

Trading Activity

587 trades

Total Fees: $718.27

Bot Status

ZROUSD

Active

Balance

$3491.75

Peak: $13455.96

Profit/Loss

$-6508.25

-65.08%

Trading Activity

587 trades

Total Fees: $718.27

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
-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
-1.62%	$-67.12	—	—	SHORT	$1.79	$1.82	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9362200117...	4h 54m	$26.32 Entry: $15.38 Exit: $10.94	25/06/25, 16:01
-1.22%	$-50.91	—	—	SHORT	$1.81	$1.83	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9456264775...	3h 10m	$26.55 Entry: $15.54 Exit: $11.01	25/06/25, 10:03
-1.15%	$-48.60	—	—	LONG	$1.83	$1.80	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9101251422...	2h 19m	$26.56 Entry: $15.70 Exit: $10.86	24/06/25, 17:32
-1.10%	$-67.03	—	—	LONG	$1.83	$1.81		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9395184967...	1h 43m	$31.65 Entry: $15.91 Exit: $15.74	24/06/25, 14:01
-1.15%	$-49.73	—	—	LONG	$1.83	$1.81	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9122006841...	3h 10m	$27.19 Entry: $16.07 Exit: $11.12	24/06/25, 08:11
-1.72%	$-75.52	—	—	LONG	$1.86	$1.83	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9221902017...	0h 23m	$27.50 Entry: $16.29 Exit: $11.21	24/06/25, 07:45
3.34%	$143.24	—	—	LONG	$1.80	$1.86	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.452473...	7h 41m	$27.49 Entry: $15.95 Exit: $11.54	24/06/25, 00:02
4.14%	$173.17	—	—	LONG	$1.64	$1.71	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.220462...	2h 31m	$26.85 Entry: $15.53 Exit: $11.32	23/06/25, 18:06
-1.36%	$-57.58	—	—	SHORT	$1.62	$1.64	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9243212016...	0h 32m	$26.86 Entry: $15.71 Exit: $11.15	23/06/25, 17:32
-0.87%	$-37.26	—	—	SHORT	$1.60	$1.62	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949...	1h 27m	$27.02 Entry: $15.84 Exit: $11.18	23/06/25, 16:03
-2.05%	$-127.97	—	—	SHORT	$1.61	$1.64		0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9085746734...	0h 29m	$32.76 Entry: $16.21 Exit: $16.54	23/06/25, 13:17
-0.93%	$-58.72	—	—	SHORT	$1.61	$1.63		0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8893829905...	1h 50m	$32.97 Entry: $16.41 Exit: $16.56	23/06/25, 11:10
-1.10%	$-70.65	—	—	LONG	$1.63	$1.61		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8653326122...	3h 22m	$33.08 Entry: $16.63 Exit: $16.45	23/06/25, 07:46
-1.03%	$-46.65	—	—	LONG	$1.65	$1.63	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8874098724...	0h 31m	$28.41 Entry: $16.79 Exit: $11.63	23/06/25, 07:13
-1.17%	$-53.28	—	—	SHORT	$1.63	$1.65	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9060022650...	6h 22m	$28.96 Entry: $16.96 Exit: $12.01	23/06/25, 00:49
-1.12%	$-51.53	—	—	SHORT	$1.61	$1.63	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9280742459...	1h 13m	$29.24 Entry: $17.12 Exit: $12.12	22/06/25, 23:34
-1.96%	$-91.93	—	—	SHORT	$1.58	$1.61	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6%	1h 19m	$29.81 Entry: $17.39 Exit: $12.41	22/06/25, 22:13
-1.41%	$-66.95	—	—	SHORT	$1.56	$1.58	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8938547486...	0h 57m	$30.09 Entry: $17.60 Exit: $12.49	22/06/25, 21:14
-0.91%	$-43.35	—	—	SHORT	$1.54	$1.56	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8743169398...	0h 24m	$30.28 Entry: $17.74 Exit: $12.53	22/06/25, 20:48
-1.51%	$-73.20	—	—	SHORT	$1.52	$1.54	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8474576271...	0h 4m	$30.74 Entry: $17.97 Exit: $12.77	22/06/25, 20:41
-1.33%	$-65.23	—	—	SHORT	$1.50	$1.52	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333...	0h 19m	$31.06 Entry: $18.17 Exit: $12.89	22/06/25, 20:20
3.97%	$189.25	—	—	SHORT	$1.56	$1.50	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3%	5h 18m	$29.61 Entry: $17.71 Exit: $11.90	22/06/25, 15:00

Previous Next

Showing 401 to 425 of 587 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

16.0%

Win Rate

Same-side win pairs

0.7h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

25.0%

Long win rate

11.8%

Short win rate

0.16%

Avg Win %

0.60%

Avg Loss %

0.26

Reward / Risk

4.7h / 1.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss21
trailing stop3
take profit1

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~4.2%. Consider widening to 1.5–2% to let winners run.
Average win (0.16%) is smaller than average loss (0.60%). 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.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Reward/Risk ratio is 0.26 (<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 12 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

3/17
1/13
2/115