ZenthiumBot
- Experts
- Version: 4.20
- Updated: 12 October 2026
- Activations: 5
Zenthium US100 — New York Session Expert Advisor for the Nasdaq 100
Zenthium US100 is an Expert Advisor built exclusively for the Nasdaq 100 index (US100 / USTEC / NAS100). It trades the New York session open — the most liquid and volatile moment of the day — using a proprietary multi-timeframe model that waits for strong market confirmation before entering, and manages every position with a volatility-based exit.
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HOW IT WORKS
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1. Pre-session analysis: before the Wall Street open the EA maps the market structure of the session using closed data only (no repainting).
2. Daily context filters: the EA skips sessions with unfavorable conditions (excessive volatility, adverse previous-day behavior or over-extended market). Not every day is traded.
3. Confirmed entry: the EA does not chase the first move. It only enters when the market confirms direction with strength; weak or doubtful signals are discarded. It trades both long and short, maximum one trade per day.
4. Trade management:
• Stop Loss always active from the moment of entry.
• Dynamic volatility-based trailing stop that lets winning trades run.
• Fixed risk per trade as a percentage of the balance.
5. Daily close: all positions are closed before the end of the session. No overnight positions.
No martingale, no grid, no averaging down, no hedging. Fixed risk per trade.
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RECOMMENDED SETUP
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• Symbol: Nasdaq 100 (US100 / USTEC / NAS100, depending on the broker).
• Chart timeframe: M5 or M15 (the EA works on any timeframe; its internal analysis is handled automatically).
• Account type: RAW / ECN / ZERO (low spread and low commission).
• Reference brokers: developed on Gerchik & Co (ZERO account) and verified on VT Markets.
• Server time: default inputs are set for GMT+2/GMT+3 servers synchronized with New York (Wall Street open = 16:30 server time). If your broker uses a different time zone, adjust InpOpenTime so it matches 9:30 New York time.
• Default risk: 1.5% per trade. Suggested range: 0.5%–2%.
• A VPS is recommended so the EA is always running at the New York open.
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MAIN INPUTS
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• InpRiskPct — risk per trade (% of balance).
• InpOpenTime — New York open in server time.
• InpLastEntry — latest time to enter a trade.
• InpEOD — forced end-of-day close time.
• InpAllowBuy / InpAllowSell — enable long and/or short trades.
• InpMagic — magic number used to identify its trades.
• Advanced parameters: keep the default values.
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HISTORICAL RESULTS (BACKTEST)
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MetaTrader 5 Strategy Tester, "Every tick based on real ticks" (93% history quality), USTEC, June 2020 – October 2026, $100,000 initial deposit, 1.5% risk per trade:
• Profit factor: 1.64
• Maximum balance drawdown: 12.7% (equity: 14.3%)
• 7 out of 7 years with a positive result
• 75% of months positive
• About 7 trades per month
• Win rate: 45% (winning trades are on average larger than losing trades)
• Intraday only: every trade is closed the same day
With 1% risk per trade: profit factor 1.59 and maximum balance drawdown 10.8%.
Past results do not guarantee future performance. Please test the demo version in the Strategy Tester with your own broker's data before trading.
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RISK WARNING
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Trading leveraged CFDs and indices involves a high risk of loss. This strategy can go through losing streaks and periods without growth. Only trade with capital you can afford to risk, start on a demo account, and use a risk per trade that matches your risk tolerance.
