Zenith Core JPY Peperstone

Matheus Leal Sousa
Matheus Leal Sousa
Quantitative Solutions Developer for MetaTrader 5 (MQL5) | Financial Markets Enthusiast
0 отзывов
2 недели
0 / 0 USD
прирост с 2026 -2%
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  • Средства
  • Просадка
Всего трейдов:
9
Прибыльных трейдов:
7 (77.77%)
Убыточных трейдов:
2 (22.22%)
Лучший трейд:
1.65 USD
Худший трейд:
-4.00 USD
Общая прибыль:
6.63 USD (1 084 pips)
Общий убыток:
-7.78 USD (1 179 pips)
Макс. серия выигрышей:
3 (3.27 USD)
Макс. прибыль в серии:
3.27 USD (3)
Коэффициент Шарпа:
0.10
Торговая активность:
72.73%
Макс. загрузка депозита:
94.34%
Последний трейд:
8 часов
Трейдов в неделю:
7
Ср. время удержания:
23 часа
Фактор восстановления:
-0.22
Длинных трейдов:
6 (66.67%)
Коротких трейдов:
3 (33.33%)
Профит фактор:
0.85
Мат. ожидание:
-0.13 USD
Средняя прибыль:
0.95 USD
Средний убыток:
-3.89 USD
Макс. серия проигрышей:
1 (-4.00 USD)
Макс. убыток в серии:
-4.00 USD (1)
Прирост в месяц:
-2.03%
Алготрейдинг:
88%
Просадка по балансу:
Абсолютная:
1.95 USD
Максимальная:
5.22 USD (59.52%)
Отноcительная просадка:
По балансу:
10.83% (5.22 USD)
По эквити:
8.39% (3.80 USD)

Распределение

Символ Сделки 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
Символ Общая прибыль, USD Убыток, USD Прибыль, USD
USDJPY -1
5 10 15 20
5 10 15 20
5 10 15 20
Символ Общая прибыль, pips Убыток, pips Прибыль, 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
  • Загрузка депозита
  • Просадка
Лучший трейд: +1.65 USD
Худший трейд: -4 USD
Макс. серия выигрышей: 3
Макс. серия проигрышей: 1
Макс. прибыль в серии: +3.27 USD
Макс. убыток в серии: -4.00 USD

Среднее проскальзывание на основе статистики исполнения на реальных счетах разных брокеров указано в пунктах. Зависит от разницы между котировками поставщика с "PepperstoneBS-MT5-Live01" и подписчика, а также от задержек в исполнении ордеров. Чем меньше значение, тем лучше качество копирования.

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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.


Нет отзывов
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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Сигнал
Цена
Прирост
Подписчики
Средства
Баланс
Недели
Торговые роботы
Трейды
В плюсе
Активность
PF
Мат. ожидание
Просадка
Плечо
35 USD в месяц
-2%
0
0
USD
45
USD
2
88%
9
77%
73%
0.85
-0.13
USD
11%
1:200
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