Zenith Core JPY Peperstone

Matheus Leal Sousa
Matheus Leal Sousa
Quantitative Solutions Developer for MetaTrader 5 (MQL5) | Financial Markets Enthusiast
0条评论
2
0 / 0 USD
增长自 2026 -2%
查看详细统计,请 登录 或者 注册
  • 净值
  • 提取
交易:
9
盈利交易:
7 (77.77%)
亏损交易:
2 (22.22%)
最好交易:
1.65 USD
最差交易:
-4.00 USD
毛利:
6.63 USD (1 084 pips)
毛利亏损:
-7.78 USD (1 179 pips)
最大连续赢利:
3 (3.27 USD)
最大连续盈利:
3.27 USD (3)
夏普比率:
0.10
交易活动:
72.73%
最大入金加载:
94.34%
最近交易:
8 几小时前
每周交易:
7
平均持有时间:
23 小时
采收率:
-0.22
长期交易:
6 (66.67%)
短期交易:
3 (33.33%)
利润因子:
0.85
预期回报:
-0.13 USD
平均利润:
0.95 USD
平均损失:
-3.89 USD
最大连续失误:
1 (-4.00 USD)
最大连续亏损:
-4.00 USD (1)
每月增长:
-2.03%
算法交易:
88%
结余跌幅:
绝对:
1.95 USD
最大值:
5.22 USD (59.52%)
相对跌幅:
结余:
10.83% (5.22 USD)
净值:
8.39% (3.80 USD)

分配

交易品种 交易 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
交易品种 毛利, USD 损失, USD 利润, USD
USDJPY -1
5 10 15 20
5 10 15 20
5 10 15 20
交易品种 毛利, pips 损失, pips 利润, 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
  • 入金加载
  • 提取
最好交易: +1.65 USD
最差交易: -4 USD
最大连续赢利: 3
最大连续失误: 1
最大连续盈利: +3.27 USD
最大连续亏损: -4.00 USD

基于有关不同交易商真实账户的执行统计的平均滑移点按点数指定。它取决于 PepperstoneBS-MT5-Live01 提供商以及订阅者之间不同的报价,以及订单执行的延迟。值越低意味着复制的质量越高。

无数据

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.


没有评论
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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信号
价格
成长
订阅者
资金
结余
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
每月35 USD
-2%
0
0
USD
45
USD
2
88%
9
77%
73%
0.85
-0.13
USD
11%
1:200
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