Matheus Leal Sousa / プロファイル

🇬🇧 English

🚀 Zenith JPY Core – HFM-Shielded V2.3.4 is now live

Another update to our high-precision algorithmic trading system, built over more than 6 months and continuously refined around what matters most: capital protection.

This release focused on strengthening the robot's operational robustness even further:

✅ Reduced drawdown
✅ Optimized recovery factor
✅ Reinforced capital protection
✅ Technical validation fixes (margin and volume)
✅ Verified trading signals
✅ Lifetime licenses and rental plans available

Zenith JPY Core combines a trend filter (EMA), Bollinger Band entries, and dynamic ATR-based stops, backed by a layered protection system: smart Break Even, progressive Profit Lock, and ATR Trailing Stop — all designed to preserve client capital across any market condition.

📊 Profile and signals: mql5.com/pt/users/ceofinanceiro
💬 Official Discord support: discord.gg/jPYkPc95pp
📷 Instagram: @ceofinanceiro

New Update Available Zenith Core HFM

Legenda — Português

Visão geral do portfólio CEO Financeiro: estratégias PetroShield, Zenith Core e Aegis EUR rodando em paralelo, entre contas demo (validação) e contas reais (HFM, Pepperstone e ActivTrades).

Caption — English

CEO Financeiro portfolio overview: PetroShield, Zenith Core and Aegis EUR strategies running in parallel, across demo (validation) and live accounts (HFM, Pepperstone and ActivTrades).

Resumo — Últimos 3 dias

Pepperstone — Zenith Core Blindado (demo)

Operações: 11 (9 vitórias / 2 perdas)
Taxa de acerto: 81,8%
Resultado: +4,72 USD
Maior ganho: +1,29 | Maior perda: -0,63

ActivTrades — Zenith Core v1 (real)

Operações: 21 (15 vitórias / 6 perdas)
Taxa de acerto: 71,4%
Resultado em trading: +5,72 USD
Maior ganho: +1,37 | Maior perda: -2,73
Obs: houve um saque de -6,50 USD na conta, que não é resultado de operação (por isso o saldo final ficou negativo mesmo com lucro em trading)

Summary — Last 3 days

Pepperstone — Zenith Core Blindado (demo)

Trades: 11 (9 wins / 2 losses)
Win rate: 81.8%
Result: +4.72 USD
Best trade: +1.29 | Worst trade: -0.63

ActivTrades — Zenith Core v1 (real)

Trades: 21 (15 wins / 6 losses)
Win rate: 71.4%
Trading result: +5.72 USD
Best trade: +1.37 | Worst trade: -2.73
Note: a -6.50 USD withdrawal was made on this account, unrelated to trading performance (this is why the final balance is negative despite a positive trading result)

Português

Zenith Core agora também está disponível como sinal monitorado na Pepperstone, além da HFM já existente. Mesma estratégia, mesma gestão de risco, mesmo EA — só mais uma opção de corretora pra quem quer copiar o sinal. Sinal ainda recente, sem histórico suficiente pra avaliação de performance.

English

Zenith Core is now also available as a monitored signal on Pepperstone, in addition to the existing HFM signal. Same strategy, same risk management, same EA — just one more broker option for those who want to copy the signal. The new signal is still recent, with no meaningful performance history yet.

English

Zenith JPY Core v1.24 — Performance Summary

Optimization (long period, 6+ years of data / pass 0.7 — current v1.24 parameters):

Profit: 116.41
Total trades: 838
Expected Payoff: 0.14
Drawdown: 2.20%

Random-month test (out-of-sample, Feb/2026):

Total trades: 10 (small sample)
Win rate: 20% (2 wins / 8 losses)
Profit Factor: 0.32
Recovery Factor: -0.46
Net profit for the month: -17.81
Maximum drawdown (equity): 38.66 (0.39%)
Maximum consecutive losses: 6 trades (-20.69)

Honest take: the random month tested was negative, with a Profit Factor below 1 — but the sample is small (10 trades) to draw firm conclusions, and the drawdown stayed low in percentage terms even in this adverse scenario. This is a high risk:reward strategy (smaller SL, wide TP), so a low win rate is expected by design — results depend on winning trades covering several smaller losses.

⚠️ Past results, whether from optimization or backtesting, do not guarantee future results. We always recommend validating on a demo account before trading with real funds.

Zenith Support

Discord (support): discord.gg/hUqxAC9us
MQL5 Profile (Matheus Leal): mql5.com/pt/users/ceofinanceiro
Instagram: @ceofinanceiro
Instagram: @AlgotradingLitoral

🔧 Zenith Core JPY — Update v1.23

We've released a new version of the bot focused on capital protection.

What changed:

Stricter breakeven — the SL is moved to entry point earlier, locking in profit as soon as the trade reaches a minimum gain
More responsive Trailing Stop — shorter steps, reducing the chance of a winning trade turning negative
Recalibrated entry parameters (Bollinger Bands and ATR) for better alignment with current USDJPY behavior

The goal wasn't to trade more, but to better protect what's already been gained in each trade.

As always: risk management reduces exposure but does not eliminate market risk. Past results do not guarantee future results. Follow the live track record here on the signal.

📩 Questions or support: Discord — https://discord.gg/tUwtymZzM

Zenith Core Team

Robots Portifolio Summary

Portifólio nosso, acompanhem.

Esta é uma mensagem com o equilíbrio exato entre o profissionalismo corporativo e a proximidade humana. Você pode postar na aba de Discussão (Discussion) do produto na MQL5, no feed do seu perfil e fixar no canal #announcements do Discord.

Welcome to Zenith Core | Human Support & Trust in Trading

Dear Traders and Community Members,

First of all, thank you for downloading the demo version of Zenith Core. Seeing our system reach traders around the world is both a milestone and a huge responsibility for us.

We want to make one thing clear: our commitment goes far beyond providing quantitative trading software.

Behind Zenith Core are real people who deeply value respect, trust, and dignity—in life, family, and business. We believe that true success in this market isn't built on code alone, but on solid human connections and transparent relationships.

Here is what you can expect from us:

Dedicated Support & Guidance: We prioritize offering quick, honest, and effective support. Whether you have technical questions about settings, risk parameters, or backtesting, we are here to help you get the most out of our EA.

Open & Authentic Community: We invite you to join us on Discord and follow our official channels. We want to hear your feedback, discuss trading strategies, and build a community based on mutual growth and confidence.

Long-Term Partnership: For us, you are not just a user downloading a demo; you are a partner on this journey. We hold high personal and professional standards, and we aim to treat your capital and trust with the utmost care.

If you have any questions, feel free to reach out to us through our MQL5 support channels, our official Discord server, or our social media pages.

Thank you all for your trust, and we wish you high performance and great trading ahead!

Warm regards,

Matheus Leal

Developer & Founder — Zenith Core

Surport Link Discor : https://discord.gg/tUwtymZzM

Suport Discort https://discord.gg/hUqxAC9us

🚀 Zenith JPY Core — Update v1.22

Hey everyone! Two quick fixes went live:

✅ Fixed stop-distance validation — a boundary-case bug was rejecting some valid entries. Now fixed.
✅ Improved entry precision on low timeframes (M1–M15) — band-touch tolerance now scales properly on these timeframes. H1, M30 and D1 behavior is unchanged, so your recommended setup stays exactly the same.

We've also launched our official support server, with help available in English, Portuguese and Spanish:
👉 https://discord.gg/RnANg3w8P4

Thanks for trusting the robot — any feedback is always welcome!

— dev Matheus Leal

• Gross profit: $3.34
• Gross loss: $13.27
• Profit factor: 0.25 (gross profit ÷ gross loss)
• Weekly drawdown: ≈ $10.27, from a peak of +$0.34 (after the first two winning trades) down to -$9.93 in accumulated result, driven mainly by 3 trades that were manually closed
• Net result: -$9.93

During the week we noticed the EA’s consecutive-trade limit was set as high as 15 trades in a row — a setting that could expose the account to even deeper drawdowns in volatile sessions. We’ve now reduced it to a maximum of 3 consecutive trades to keep risk under control going forward.

We also had to manually close 3 trades that were putting too much pressure on our margin, which accounted for most of this week’s drawdown and negative result. We closed the week with a balance of $89.30.

Weeks like this are part of the process — risk management first, steady growth over quick gains. Thanks for following along, more updates coming next week. 🛢️📊

📊 Zenit USD/JPY EA | Weekly Update

Another productive week for Zenit USD/JPY.

This week, we completed two strategic deposits, allowing us to scale the position size from 0.01 to 0.02 lots while maintaining the same disciplined risk management.

Weekly Results
• Deposits: US$85.00
• Balance: US$91.51
• Net Profit: +US$6.25
• Weekly Return: +7.35%
• Win Rate: 100%

Zenit is a fully automated Trend Following Expert Advisor, developed for MetaTrader 5, with a strong focus on consistency, capital preservation, and continuous optimization.

Every trading week provides new data to improve the algorithm and make the strategy even more robust.

Algotrend – Building reliable algorithmic trading solutions.

#MQL5 #MetaTrader5 #ExpertAdvisor #USDJPY #AlgorithmicTrading #Forex #AutomatedTrading #RiskManagement #TrendFollowing

📊 Weekly Portfolio Update — Multi-Strategy Tracking | July 20, 2026

Kicking off the week with full transparency across our full account portfolio — demo accounts used for live-market validation, and real accounts trading with actual capital.

🔵 Demo Accounts — Live Market Validation
Running three risk profiles of PetroShield v1.0 on SpotBrent (H1), plus a multi-EA test account combining Zenith JPY Core with two PetroShield variants:

Aggressive Profile: $204.73
PS Model 90: $200.20
Conservative Profile: $199.51
Multi-EA (Zenith + PetroShield Aggressive + Super): $204.01 | +$0.97 today

🟢 Real Accounts — Live With Own Capital

PetroShield Aggressive: $17.02 — our first live PetroShield account, running since launch
Zenith JPY Core: $13.42 — started today, first week of live operation

Both real accounts begin small by design. The goal isn't to impress with balance size — it's to prove consistency, discipline, and risk control with real money before scaling up. Every result, win or loss, is tracked publicly.

⚠️ Trading involves risk. Past performance does not guarantee future results.

#MQL5 #AlgoTrading #ExpertAdvisor #ForexRobot #USDJPY #SpotBrent #AlgoTrade

📊 Zenith JPY Core — Live Dashboard Snapshot | USDJPY H1

A real-time look at Zenith JPY Core running on a live account. The EA is actively monitoring USDJPY on the H1 timeframe, combining trend-following logic with Bollinger Bands to identify buy opportunities.

🟢 Strategy Status: Active
📌 Current Position: BUY 0.02 lots @ 162.513 | SL: 161.685 | TP: 162.886
💹 Account: Balance $13.42 | Equity $13.38 | Margin Level 133.80%

Every trade is executed automatically, with no manual intervention — full transparency, from entry to exit.

This is real capital, on a real account, tracked in real time. No cherry-picked results, no hidden losses — just the EA doing exactly what it was built to do.

⚠️ Trading involves risk. Past performance does not guarantee future results.

#MQL5 #USDJPY #AlgoTrading #ForexRobot #ExpertAdvisor #LiveTrading #AlgoTrade