Matheus Leal Sousa / プロファイル
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Quantitative Solutions Developer for MetaTrader 5 (MQL5) | Financial Markets Enthusiast
I've been active in the financial markets since I was 17 (2017/2018). My introduction to investing and Forex came through the guidance of independent investor Henrique (THE O CARA) , a turning point that shaped my professional path. After a solid foundation of study, demo trading, and consistency on a live account, I moved into full-time dedication to the Algorithmic Trading ecosystem.
I deepened my knowledge of automated trading development by completing Marcelo Carvalho's program (Robôs Investidores) and training with the Vilela One community. Today, I develop original Expert Advisors (EAs), combining MQL5's native library with proprietary algorithms and indicators. My workflow emphasizes rigorous robustness testing in the Strategy Tester, using Fast Genetic Algorithm Optimization to avoid overfitting and ensure strategies remain solid out-of-sample.
Alongside my work in financial markets, I have a solid background as an executive manager, entrepreneur, and real estate investor, with rental operations on the North Coast of São Paulo (Litoral Norte/SP) and currently pursuing professional licensing (CRECI). Academically, I'm studying Law and Financial Management — a combination that reinforces my operational discipline, risk management, and analytical rigor.
I approach the MQL5 community with transparency, seriousness, and a daily commitment to technical improvement. Welcome to follow my trading signals, EAs, and performance metrics.
I've been active in the financial markets since I was 17 (2017/2018). My introduction to investing and Forex came through the guidance of independent investor Henrique (THE O CARA) , a turning point that shaped my professional path. After a solid foundation of study, demo trading, and consistency on a live account, I moved into full-time dedication to the Algorithmic Trading ecosystem.
I deepened my knowledge of automated trading development by completing Marcelo Carvalho's program (Robôs Investidores) and training with the Vilela One community. Today, I develop original Expert Advisors (EAs), combining MQL5's native library with proprietary algorithms and indicators. My workflow emphasizes rigorous robustness testing in the Strategy Tester, using Fast Genetic Algorithm Optimization to avoid overfitting and ensure strategies remain solid out-of-sample.
Alongside my work in financial markets, I have a solid background as an executive manager, entrepreneur, and real estate investor, with rental operations on the North Coast of São Paulo (Litoral Norte/SP) and currently pursuing professional licensing (CRECI). Academically, I'm studying Law and Financial Management — a combination that reinforces my operational discipline, risk management, and analytical rigor.
I approach the MQL5 community with transparency, seriousness, and a daily commitment to technical improvement. Welcome to follow my trading signals, EAs, and performance metrics.
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Matheus Leal Sousa
パブリッシュされたプロダクト
Zenith Core Overview Zenith Core is a high-precision algorithmic trading system developed after more than 6 months of rigorous lab testing, optimization, and validation. Built to operate fully autonomously on the USDJPY pair, the EA prioritizes capital preservation and long-term mathematical consistency. Core Strategy & Parameters Zenith Core's strategy combines macro trend tracking with intelligent volatility filtering: Macro Direction Filter: Based on a 200-period Moving Average (MA)
Matheus Leal Sousa
パブリッシュされたMetaTrader 5シグナル
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
Matheus Leal Sousa
• 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. 🛢️📊
• 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. 🛢️📊
Matheus Leal Sousa
📊 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
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
Matheus Leal Sousa
📊 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
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
Matheus Leal Sousa
📊 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
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
Matheus Leal Sousa
🚀 Zenith JPY Core — Now Live on a Real Account | USDJPY H1
After a rigorous optimization process (Pass 5, forward test), Zenith JPY Core is now officially live on a real trading account with public tracking.
📊 Strategy: Trend Following + Bollinger Bands
📈 Forward Test Results (20 trades):
Forward Result: 0.51
Payoff (Expected Return): 0.41
Profit Factor: 8.12
Max Drawdown: 0.53%
💰 Trading Account:
Starting Balance: $13.42
Start Date: 07/20/2026
Pair: USDJPY | Timeframe: H1
Allowed Direction: Buy
The small starting balance is intentional — the goal is to transparently and verifiably demonstrate the EA's consistency and risk control from day one, with no manipulated results.
Follow the account's progress in real time. All trades are public and auditable.
⚠️ Past performance (backtest and forward test) does not guarantee future results. Trading involves risk of capital loss.
#MQL5 #USDJPY #AlgoTrading #EA #ForexRobot #AlgoTrade
After a rigorous optimization process (Pass 5, forward test), Zenith JPY Core is now officially live on a real trading account with public tracking.
📊 Strategy: Trend Following + Bollinger Bands
📈 Forward Test Results (20 trades):
Forward Result: 0.51
Payoff (Expected Return): 0.41
Profit Factor: 8.12
Max Drawdown: 0.53%
💰 Trading Account:
Starting Balance: $13.42
Start Date: 07/20/2026
Pair: USDJPY | Timeframe: H1
Allowed Direction: Buy
The small starting balance is intentional — the goal is to transparently and verifiably demonstrate the EA's consistency and risk control from day one, with no manipulated results.
Follow the account's progress in real time. All trades are public and auditable.
⚠️ Past performance (backtest and forward test) does not guarantee future results. Trading involves risk of capital loss.
#MQL5 #USDJPY #AlgoTrading #EA #ForexRobot #AlgoTrade
Matheus Leal Sousa
🏆 PetroShield Aggressive 1.0 | Weekly Close – 100% Win Rate on Real Account
A perfect week for PetroShield Aggressive, trading SpotBrent (Brent Oil) on our live account.
Weekly Results – Real Account
Total trades: 10
Winning trades: 10 (100%)
Losing trades: 0 (0%)
Weekly profit: +1.48 USD (+0.28%)
Best trade: +0.22 USD
Worst trade: +0.08 USD
Average profit: +0.15 USD
Strategy Metrics
Drawdown: 0.40%
Profit Factor: 2.15
Recovery Factor: 4.85
Expected Payoff: 2.33
Key Highlights
✅ 10 wins / 0 losses
✅ 100% success rate
✅ Same strategy, same commitment
✅ Real account – real results
✅ Low drawdown, high consistency
✅ Fully monitored & validated
This week reflects exactly what PetroShield Aggressive was built for: disciplined, low-risk execution with consistent results over time — no emotions, no shortcuts.
Discipline. Strategy. Management. Results.
⚠️ Past performance is not a guarantee of future results. Trading involves risk.
#SpotBrent #RealAccount #ExpertAdvisor #MQL5 #AlgorithmicTrading #OilTrading #100PercentWinRate
A perfect week for PetroShield Aggressive, trading SpotBrent (Brent Oil) on our live account.
Weekly Results – Real Account
Total trades: 10
Winning trades: 10 (100%)
Losing trades: 0 (0%)
Weekly profit: +1.48 USD (+0.28%)
Best trade: +0.22 USD
Worst trade: +0.08 USD
Average profit: +0.15 USD
Strategy Metrics
Drawdown: 0.40%
Profit Factor: 2.15
Recovery Factor: 4.85
Expected Payoff: 2.33
Key Highlights
✅ 10 wins / 0 losses
✅ 100% success rate
✅ Same strategy, same commitment
✅ Real account – real results
✅ Low drawdown, high consistency
✅ Fully monitored & validated
This week reflects exactly what PetroShield Aggressive was built for: disciplined, low-risk execution with consistent results over time — no emotions, no shortcuts.
Discipline. Strategy. Management. Results.
⚠️ Past performance is not a guarantee of future results. Trading involves risk.
#SpotBrent #RealAccount #ExpertAdvisor #MQL5 #AlgorithmicTrading #OilTrading #100PercentWinRate
Matheus Leal Sousa
📊 PetroShield Aggressive 1.0 | Weekly Report – Real Account
Another week of consistent results on our live account trading SpotBrent (Brent Oil).
✅ Discipline, risk control, and steady performance — as always, 100% transparent.
Full report attached. Thank you for following our journey! 🚀
#SpotBrent #RealAccount #ExpertAdvisor #MQL5
Another week of consistent results on our live account trading SpotBrent (Brent Oil).
✅ Discipline, risk control, and steady performance — as always, 100% transparent.
Full report attached. Thank you for following our journey! 🚀
#SpotBrent #RealAccount #ExpertAdvisor #MQL5
Matheus Leal Sousa
📊 PetroShield Aggressive 1.0 | Weekly Report – Real Account
Another week of consistent results on our live account trading SpotBrent (Brent Oil).
✅ Discipline, risk control, and steady performance — as always, 100% transparent.
Full report attached. Thank you for following our journey! 🚀
#SpotBrent #RealAccount #ExpertAdvisor #MQL5
Another week of consistent results on our live account trading SpotBrent (Brent Oil).
✅ Discipline, risk control, and steady performance — as always, 100% transparent.
Full report attached. Thank you for following our journey! 🚀
#SpotBrent #RealAccount #ExpertAdvisor #MQL5
Matheus Leal Sousa
📊 PetroShield Aggressive 1.0 | Weekly Report – Real Account
Another week of consistent results on our live account trading SpotBrent (Brent Oil).
✅ Discipline, risk control, and steady performance — as always, 100% transparent.
Full report attached. Thank you for following our journey! 🚀
#SpotBrent #RealAccount #ExpertAdvisor #MQL5
Another week of consistent results on our live account trading SpotBrent (Brent Oil).
✅ Discipline, risk control, and steady performance — as always, 100% transparent.
Full report attached. Thank you for following our journey! 🚀
#SpotBrent #RealAccount #ExpertAdvisor #MQL5
Matheus Leal Sousa
🛡️ PetroShield Aggressive EA | Demo Account Update – Fully Monitored & Validated
Sharing the latest results from our demo account, which mirrors our real account 1:1 — same strategy, same risk management, same purpose.
Account Information
Broker: Pepperstone
Symbol: SpotBrent (XBRUSD)
Timeframe: H1
Leverage: 1:500
Initial Deposit: 5,000.00 USD
Current Balance/Equity: 5,204.67 USD
Performance Overview
Total trades: 12
Winning trades: 9 (75.00%)
Losing trades: 3 (25.00%)
Net profit: +27.97 USD
Gross profit: 55.37 USD
Gross loss: -27.40 USD
Profit Factor: 2.15
Recovery Factor: 4.85
Payoff Ratio: 2.33
Max Drawdown: 0.40%
Win rate: 75.00%
Best trade: 0.34 USD
Worst trade: -0.43 USD
Average profit: 0.28 USD
Average loss: -0.30 USD
Strategy approach: Trend following, strict risk control, and optimized trade execution.
This demo account exists purely for transparency — it runs the exact same PetroShield Aggressive EA as our real account, monitored in real time, so you can follow our performance with full visibility.
Why it matters:
✅ Same strategy as our real account
✅ Fully monitored in real-time
✅ Consistent risk management
✅ Transparent results and performance
✅ Committed to long-term growth
Transparency. Discipline. Results. We don't just talk — we show results.
#SpotBrent #ExpertAdvisor #MQL5 #AlgorithmicTrading #OilTrading #TrendFollowing #RiskManagement
Sharing the latest results from our demo account, which mirrors our real account 1:1 — same strategy, same risk management, same purpose.
Account Information
Broker: Pepperstone
Symbol: SpotBrent (XBRUSD)
Timeframe: H1
Leverage: 1:500
Initial Deposit: 5,000.00 USD
Current Balance/Equity: 5,204.67 USD
Performance Overview
Total trades: 12
Winning trades: 9 (75.00%)
Losing trades: 3 (25.00%)
Net profit: +27.97 USD
Gross profit: 55.37 USD
Gross loss: -27.40 USD
Profit Factor: 2.15
Recovery Factor: 4.85
Payoff Ratio: 2.33
Max Drawdown: 0.40%
Win rate: 75.00%
Best trade: 0.34 USD
Worst trade: -0.43 USD
Average profit: 0.28 USD
Average loss: -0.30 USD
Strategy approach: Trend following, strict risk control, and optimized trade execution.
This demo account exists purely for transparency — it runs the exact same PetroShield Aggressive EA as our real account, monitored in real time, so you can follow our performance with full visibility.
Why it matters:
✅ Same strategy as our real account
✅ Fully monitored in real-time
✅ Consistent risk management
✅ Transparent results and performance
✅ Committed to long-term growth
Transparency. Discipline. Results. We don't just talk — we show results.
#SpotBrent #ExpertAdvisor #MQL5 #AlgorithmicTrading #OilTrading #TrendFollowing #RiskManagement
Matheus Leal Sousa
🚀 PetroShield Aggressive 1.0 | 7 More Trades Today – 10 Trades This Week (100% Win Rate)
Another strong week for PetroShield Aggressive, our Expert Advisor built to trade SpotBrent (Brent Oil) on a live account with discipline and precision.
Today's Results – SpotBrent (Oil)
Trades executed: 7
Direction: BUY (all trades)
Win rate: 100%
Total profit today: +0.92 USD
Weekly Summary
Total trades this week: 10
Win rate: 100%
Strategy Metrics
Drawdown: 0.40%
Profit Factor: 2.15
Recovery Factor: 4.85
Expected Payoff: 2.33
PetroShield Aggressive is designed around strict risk management and consistent execution, removing emotional bias from every trade. All results shown are from a real account, updated and published transparently as new trades happen.
We're committed to building a track record based on discipline, strategy, and consistent performance — not luck.
Thank you to the MQL5 community for following this journey. More updates coming soon!
#SpotBrent #AlgorithmicTrading #ExpertAdvisor #MQL5 #ForexRobot #OilTrading #RealAccount
Another strong week for PetroShield Aggressive, our Expert Advisor built to trade SpotBrent (Brent Oil) on a live account with discipline and precision.
Today's Results – SpotBrent (Oil)
Trades executed: 7
Direction: BUY (all trades)
Win rate: 100%
Total profit today: +0.92 USD
Weekly Summary
Total trades this week: 10
Win rate: 100%
Strategy Metrics
Drawdown: 0.40%
Profit Factor: 2.15
Recovery Factor: 4.85
Expected Payoff: 2.33
PetroShield Aggressive is designed around strict risk management and consistent execution, removing emotional bias from every trade. All results shown are from a real account, updated and published transparently as new trades happen.
We're committed to building a track record based on discipline, strategy, and consistent performance — not luck.
Thank you to the MQL5 community for following this journey. More updates coming soon!
#SpotBrent #AlgorithmicTrading #ExpertAdvisor #MQL5 #ForexRobot #OilTrading #RealAccount
Matheus Leal Sousa
🚀 PetroShield Aggressive 1.0 Robot | 3rd Trade on Live Account
Another successful operation completed by PetroShield Aggressive, an Expert Advisor developed to trade SpotBrent (Brent Oil) on MetaTrader 5.
Strategy Statistics
Asset: SpotBrent (Brent Oil)
Total trades: 3
Accumulated profit: US$ 0.55
Drawdown: 0.40%
Profit Factor: 2.15
Recovery Factor: 4.85
Expected Payoff: 2.33
The development of PetroShield is based on risk management, drawdown control, and continuous optimization. Each update is validated in a testing environment and later on a live account.
We continue sharing the project's progress with full transparency, publishing results as new trades are executed.
Thank you to the MQL5 community for the support and feedback throughout the development process.
Another successful operation completed by PetroShield Aggressive, an Expert Advisor developed to trade SpotBrent (Brent Oil) on MetaTrader 5.
Strategy Statistics
Asset: SpotBrent (Brent Oil)
Total trades: 3
Accumulated profit: US$ 0.55
Drawdown: 0.40%
Profit Factor: 2.15
Recovery Factor: 4.85
Expected Payoff: 2.33
The development of PetroShield is based on risk management, drawdown control, and continuous optimization. Each update is validated in a testing environment and later on a live account.
We continue sharing the project's progress with full transparency, publishing results as new trades are executed.
Thank you to the MQL5 community for the support and feedback throughout the development process.
Matheus Leal Sousa
Title: PetroShield Aggressive 1.0 – Performance & Stability on SpotBrent
PetroShield Aggressive 1.0 is an algorithmic trading system developed to extract profits from the Oil market (SpotBrent), with a focus on precision and operational discipline.
Performance Indicators (Validated Strategy):
Asset: SpotBrent (Oil)
Drawdown: 0.40%
Profit Factor: 2.15
Recovery Factor: 4.85
Payoff: 2.33
Key Advantages:
The system was built to eliminate emotional bias, ensuring fast execution and strict risk management. The strategy is currently running on a live account, with auditable results and a strong focus on long-term consistency.
We are building a high-performance ecosystem. Follow our updates and get in touch for more information about the project.
PetroShield Aggressive 1.0 is an algorithmic trading system developed to extract profits from the Oil market (SpotBrent), with a focus on precision and operational discipline.
Performance Indicators (Validated Strategy):
Asset: SpotBrent (Oil)
Drawdown: 0.40%
Profit Factor: 2.15
Recovery Factor: 4.85
Payoff: 2.33
Key Advantages:
The system was built to eliminate emotional bias, ensuring fast execution and strict risk management. The strategy is currently running on a live account, with auditable results and a strong focus on long-term consistency.
We are building a high-performance ecosystem. Follow our updates and get in touch for more information about the project.
Matheus Leal Sousa
🚀 ROBO Petro Shielld Agressivo 1.0 | 3º Trade em Conta Real
Mais uma operação concluída com sucesso pelo Petro Shield Agressivo, Expert Advisor desenvolvido para operar SpotBrent (Brent Oil) no MetaTrader 5.
Estatísticas da estratégia
• Ativo: SpotBrent (Brent Oil)
• Total de operações: 3
• Lucro acumulado: US$ 0.55
• Drawdown: 0.40%
• Profit Factor: 2.15
• Recovery Factor: 4.85
• Expected Payoff: 2.33
O desenvolvimento do Petro Shield é baseado em gerenciamento de risco, controle de drawdown e otimização contínua. Cada atualização é validada em ambiente de testes e posteriormente em conta real.
Seguimos compartilhando a evolução do projeto com total transparência, publicando os resultados à medida que novas operações são executadas.
Obrigado à comunidade MQL5 pelo apoio e feedback durante o desenvolvimento.
Mais uma operação concluída com sucesso pelo Petro Shield Agressivo, Expert Advisor desenvolvido para operar SpotBrent (Brent Oil) no MetaTrader 5.
Estatísticas da estratégia
• Ativo: SpotBrent (Brent Oil)
• Total de operações: 3
• Lucro acumulado: US$ 0.55
• Drawdown: 0.40%
• Profit Factor: 2.15
• Recovery Factor: 4.85
• Expected Payoff: 2.33
O desenvolvimento do Petro Shield é baseado em gerenciamento de risco, controle de drawdown e otimização contínua. Cada atualização é validada em ambiente de testes e posteriormente em conta real.
Seguimos compartilhando a evolução do projeto com total transparência, publicando os resultados à medida que novas operações são executadas.
Obrigado à comunidade MQL5 pelo apoio e feedback durante o desenvolvimento.
Matheus Leal Sousa
Título: PetroShield Agressivo 1.0 – Performance & Estabilidade no SpotBrent
O PetroShield Agressivo 1.0 é um sistema de negociação algorítmica desenvolvido para extrair lucros do mercado de Petróleo (SpotBrent) com foco em precisão e disciplina operacional.
Indicadores de Performance (Estratégia Validada):
Ativo: SpotBrent (Petróleo)
Drawdown (Rebaixamento): 0.40%
Profit Factor (Fator de Lucro): 2.15
Recovery Factor (Fator de Recuperação): 4.85
Payoff: 2.33
Diferenciais:
Sistema desenvolvido para eliminar o viés emocional, garantindo execuções rápidas e gerenciamento de risco rigoroso. A estratégia está em operação em conta real, com resultados auditáveis e foco total na consistência de longo prazo.
Estamos construindo um ecossistema de alta performance. Acompanhe nossas atualizações e entre em contato para mais informações sobre o projeto.
O PetroShield Agressivo 1.0 é um sistema de negociação algorítmica desenvolvido para extrair lucros do mercado de Petróleo (SpotBrent) com foco em precisão e disciplina operacional.
Indicadores de Performance (Estratégia Validada):
Ativo: SpotBrent (Petróleo)
Drawdown (Rebaixamento): 0.40%
Profit Factor (Fator de Lucro): 2.15
Recovery Factor (Fator de Recuperação): 4.85
Payoff: 2.33
Diferenciais:
Sistema desenvolvido para eliminar o viés emocional, garantindo execuções rápidas e gerenciamento de risco rigoroso. A estratégia está em operação em conta real, com resultados auditáveis e foco total na consistência de longo prazo.
Estamos construindo um ecossistema de alta performance. Acompanhe nossas atualizações e entre em contato para mais informações sobre o projeto.
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