Zenith Core JPY Peperstone

Matheus Leal Sousa
Matheus Leal Sousa
Quantitative Solutions Developer for MetaTrader 5 (MQL5) | Financial Markets Enthusiast
0 reviews
2 weeks
0 / 0 USD
growth since 2026 -2%
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  • Equity
  • Drawdown
Trades:
9
Profit Trades:
7 (77.77%)
Loss Trades:
2 (22.22%)
Best trade:
1.65 USD
Worst trade:
-4.00 USD
Gross Profit:
6.63 USD (1 084 pips)
Gross Loss:
-7.78 USD (1 179 pips)
Maximum consecutive wins:
3 (3.27 USD)
Maximal consecutive profit:
3.27 USD (3)
Sharpe Ratio:
0.10
Trading activity:
72.73%
Max deposit load:
94.34%
Latest trade:
8 hours ago
Trades per week:
7
Avg holding time:
23 hours
Recovery Factor:
-0.22
Long Trades:
6 (66.67%)
Short Trades:
3 (33.33%)
Profit Factor:
0.85
Expected Payoff:
-0.13 USD
Average Profit:
0.95 USD
Average Loss:
-3.89 USD
Maximum consecutive losses:
1 (-4.00 USD)
Maximal consecutive loss:
-4.00 USD (1)
Monthly growth:
-2.03%
Algo trading:
88%
Drawdown by balance:
Absolute:
1.95 USD
Maximal:
5.22 USD (59.52%)
Relative drawdown:
By Balance:
10.83% (5.22 USD)
By Equity:
8.39% (3.80 USD)

Distribution

Symbol Deals Sell Buy
USDJPY 9
1 2 3 4 5 6 7 8 9
1 2 3 4 5 6 7 8 9
1 2 3 4 5 6 7 8 9
Symbol Gross Profit, USD Loss, USD Profit, USD
USDJPY -1
5 10 15 20
5 10 15 20
5 10 15 20
Symbol Gross Profit, pips Loss, pips Profit, pips
USDJPY -95
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
  • Deposit load
  • Drawdown
Best trade: +1.65 USD
Worst trade: -4 USD
Maximum consecutive wins: 3
Maximum consecutive losses: 1
Maximal consecutive profit: +3.27 USD
Maximal consecutive loss: -4.00 USD

The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "PepperstoneBS-MT5-Live01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

Zenith Core | USDJPY

Overview
Zenith Core is an independently developed algorithmic trading system focused on automated trading of the USDJPY pair. This signal begins its track record with full transparency, starting from a zeroed account at HFM Markets, and is designed for investors seeking consistency, strict risk control, and long-term growth.

Strategy & Technical Parameters
The EA uses a quantitative approach based on trend and volatility, combining classic indicators calibrated to optimize the risk-reward asymmetry:

  • Direction Filter: 200-period Moving Average (MA), ensuring trades are taken strictly in favor of the macro trend.

  • Entry Dynamics: Based on Bollinger Bands (16-period, optimized standard deviation), identifying exhaustion and breakout points in price flow.

  • ATR-Based Risk Management: Stop Loss (SL) and Take Profit (TP) levels are adaptive, calculated via Average True Range (ATR) to dynamically respond to market volatility.

  • Active Protection: Built-in Breakeven and Trailing Stop algorithms to shield capital and lock in profits.

  • Fixed Lot Control: Trades structured strictly with a 0.01 lot size, prioritizing controlled drawdown.

Specifications

  • Asset: USDJPY

  • Platform / Broker: MetaTrader 5 / HFM Markets

  • Profile: Low drawdown, strong recovery factor, focused on consistency.

Developer

  • Author: Matheus Leal Souza

  • Profile: Quantitative systems and Expert Advisor developer in MQL5, combining software engineering, automation, and advanced risk management.

 

Account Recommendations & Setup

  • Broker: HFM Markets (or ECN brokers with low latency and competitive spreads).

  • Recommended Leverage: 1:100 or higher.

  • Suggested Minimum Deposit: From $500 USD (essential to comfortably manage the fixed 0.01 lot size with a safety margin).

  • VPS: Use of a Virtual Private Server (VPS) is recommended to ensure stable, low-latency execution.

FAQ (Frequently Asked Questions)

Does the system use Martingale, Grid, or loss-recovery techniques?
No. Zenith Core operates strictly with a fixed lot size (0.01), with Stop Loss and Take Profit levels set via ATR, without lot-doubling techniques or risk-of-ruin strategies.

Can I follow the signal on any broker?
Yes, as long as the broker uses the MetaTrader 5 platform, supports trading on the USDJPY pair, and allows 0.01 lot sizes.

What is the strategy's main focus?
Consistent long-term growth, prioritizing low drawdown and an excellent recovery factor.


No reviews
2026.08.31 09:06
Removed warning: Low trading activity - not enough trades detected during the last month
2026.08.31 08:06
Removed warning: Low trading activity - not enough trades detected during the last month
2026.08.31 08:06
80% of growth achieved within 0 days. This comprises 0% of days out of 8 days of the signal's entire lifetime.
2026.08.28 05:41
80% of growth achieved within 0 days. This comprises 0% of days out of 5 days of the signal's entire lifetime.
2026.08.23 22:15
Share of trading days is too low
2026.08.23 22:15
Share of days for 80% of trades is too low
2026.08.21 19:58
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.21 19:58
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.21 19:58
Low trading activity - only 0 trades detected in the last month
2026.08.21 19:58
This is a newly opened account, and the trading results may be of random nature
2026.08.21 19:58
The number of deals on the account is too small to evaluate trading quality
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
35 USD per month
-2%
0
0
USD
45
USD
2
88%
9
77%
73%
0.85
-0.13
USD
11%
1:200
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