Zenith Core JPY Peperstone

Matheus Leal Sousa
Matheus Leal Sousa
Quantitative Solutions Developer for MetaTrader 5 (MQL5) | Financial Markets Enthusiast
0 avis
2 semaines
0 / 0 USD
croissance depuis 2026 -2%
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
  • Fonds propres
  • Prélèvement
Trades:
9
Bénéfice trades:
7 (77.77%)
Perte trades:
2 (22.22%)
Meilleure transaction:
1.65 USD
Pire transaction:
-4.00 USD
Bénéfice brut:
6.63 USD (1 084 pips)
Perte brute:
-7.78 USD (1 179 pips)
Gains consécutifs maximales:
3 (3.27 USD)
Bénéfice consécutif maximal:
3.27 USD (3)
Ratio de Sharpe:
0.10
Activité de trading:
72.73%
Charge de dépôt maximale:
94.34%
Dernier trade:
8 il y a des heures
Trades par semaine:
7
Temps de détention moyen:
23 heures
Facteur de récupération:
-0.22
Longs trades:
6 (66.67%)
Courts trades:
3 (33.33%)
Facteur de profit:
0.85
Rendement attendu:
-0.13 USD
Bénéfice moyen:
0.95 USD
Perte moyenne:
-3.89 USD
Pertes consécutives maximales:
1 (-4.00 USD)
Perte consécutive maximale:
-4.00 USD (1)
Croissance mensuelle:
-2.03%
Algo trading:
88%
Prélèvement par solde:
Absolu:
1.95 USD
Maximal:
5.22 USD (59.52%)
Prélèvement relatif:
Par solde:
10.83% (5.22 USD)
Par fonds propres:
8.39% (3.80 USD)

Distribution

Symbole Transactions 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
Symbole Bénéfice brut, USD Perte, USD Profit, USD
USDJPY -1
5 10 15 20
5 10 15 20
5 10 15 20
Symbole Bénéfice brut, pips Perte, 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
  • Charge de dépôt
  • Prélèvement
Meilleure transaction: +1.65 USD
Pire transaction: -4 USD
Gains consécutifs maximales: 3
Pertes consécutives maximales: 1
Bénéfice consécutif maximal: +3.27 USD
Perte consécutive maximale: -4.00 USD

Le dérapage moyen basé sur les statistiques d'exécution sur réel les comptes de divers courtiers est spécifié en pips. Elle dépend de la différence entre les cotations du fournisseur de "PepperstoneBS-MT5-Live01" et les cotations de l'abonné, ainsi que des délais d'exécution des commandes. Des valeurs inférieures signifient une meilleure qualité de copie.

Pas de données

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.


Aucun avis
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
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
Signal
Prix
Croissance
Les abonnés
Fonds
Solde
Semaines
Conseillers experts
Trades
Gagner %
Activité
PF
Rendement attendu
Prélèvement
Effet de levier
35 USD par mois
-2%
0
0
USD
45
USD
2
88%
9
77%
73%
0.85
-0.13
USD
11%
1:200
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