Zenith Core JPY Peperstone

Matheus Leal Sousa
Matheus Leal Sousa
Quantitative Solutions Developer for MetaTrader 5 (MQL5) | Financial Markets Enthusiast
0 değerlendirme
2 hafta
0 / 0 USD
büyüme başlangıcı: 2026 -2%
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
  • Varlık
  • Düşüş
İşlemler:
9
Karla Kapanan İşlemler:
7 (77.77%)
Zararla Kapanan İşlemler:
2 (22.22%)
En iyi işlem:
1.65 USD
En kötü işlem:
-4.00 USD
Brüt Kar:
6.63 USD (1 084 pips)
Brüt Zarar:
-7.78 USD (1 179 pips)
Maksimum ardışık kazanç:
3 (3.27 USD)
Maksimum ardışık kar:
3.27 USD (3)
Sharpe Oranı:
0.10
Alım-satım aktivitesi:
67.14%
Maks. mevduat yükü:
94.34%
En son işlem:
17 saat önce
Hafta başına işlemler:
7
Ort. tutma süresi:
23 saat
Düzelme Faktörü:
-0.22
Alış İşlemleri:
6 (66.67%)
Satış İşlemleri:
3 (33.33%)
Kar Faktörü:
0.85
Beklenen Getiri:
-0.13 USD
Ortalama Kar:
0.95 USD
Ortalama Zarar:
-3.89 USD
Maksimum ardışık kayıp:
1 (-4.00 USD)
Maksimum ardışık zarar:
-4.00 USD (1)
Aylık büyüme:
-2.03%
Algo alım-satım:
88%
Bakiyeye göre düşüş:
Mutlak:
1.95 USD
Maksimum:
5.22 USD (59.52%)
Göreceli düşüş:
Bakiyeye göre:
10.83% (5.22 USD)
Varlığa göre:
8.39% (3.80 USD)

Dağılım

Sembol İşlemler 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
Sembol Brüt Kar, USD Zarar, USD Kar, USD
USDJPY -1
5 10 15 20
5 10 15 20
5 10 15 20
Sembol Brüt Kar, pips Zarar, pips Kar, 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
  • Mevduat yükü
  • Düşüş
En iyi işlem: +1.65 USD
En kötü işlem: -4 USD
Maksimum ardışık kazanç: 3
Maksimum ardışık kayıp: 1
Maksimum ardışık kar: +3.27 USD
Maksimum ardışık zarar: -4.00 USD

Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "PepperstoneBS-MT5-Live01" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.

Veri yok

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.


Değerlendirme yok
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
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
Sinyal
Fiyat
Büyüme
Aboneler
Fonlar
Bakiye
Haftalar
Uzman Danışmanlar
İşlemler
Kazanç yüzdesi
Aktivite
PF
Beklenen Getiri
Düşüş
Kaldıraç
Ayda 35 USD
-2%
0
0
USD
34
USD
2
88%
9
77%
67%
0.85
-0.13
USD
11%
1:200
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