ea · 100-run average

Cortex Aurex

🏆 10 wins / 100 · Profit rank #5 · DD rank #7

$-15.33
-1.53%
10.81%
28.84%
10 / 100
48.11%
$-1532.92
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Cortex Aurex landed in the upper half at rank #5, posting 10 wins and $-15.33 average profit.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 28.84%, spread 23.93%), though 46 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $548.61).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#171.167.12%8.05%74.88%215#5
#2-89.36-8.94%9.92%31.70%224#8
#3-53.75-5.38%9.11%5.32%263#8
#4138.5513.86%6.72%75.12%205#3
#550.545.05%8.52%50.17%299#4
#6-128.41-12.84%12.96%23.48%247#9
#7147.9614.80%7.74%76.44%191Winner
#8175.1417.51%5.26%70.12%164#3
#992.439.24%7.94%57.35%279#4
#10-173.98-17.40%19.57%24.75%198#10
#11-89.14-8.91%15.49%21.18%203#9
#12-33.32-3.33%8.21%34.18%196#6
#13-128.11-12.81%12.81%35.05%214#9
#14177.1617.72%7.22%79.90%199#2
#15-29.94-2.99%10.91%21.97%223#7
#16-14.16-1.42%7.95%40.08%252#8
#17153.1515.32%5.62%70.23%299Winner
#18-128.82-12.88%17.13%18.91%238#10
#1967.816.78%6.53%76.25%299#4
#20125.4312.54%7.84%57.39%115#4
#2134.943.49%7.92%58.25%297#6
#22-96.44-9.64%10.10%22.04%245#9
#2334.693.47%7.93%72.20%277#5
#24-103.79-10.38%11.18%30.46%197#10
#25140.1114.01%7.94%82.76%261#2
#26120.2512.03%7.71%74.84%155Winner
#27103.8010.38%7.94%77.64%246#2
#28-66.95-6.70%8.16%36.36%176#6
#29269.8026.98%7.30%84.83%290Winner
#30-141.35-14.14%14.35%28.63%241#10
#31-172.45-17.24%17.88%41.39%273#10
#3284.908.49%5.67%82.32%181#5
#33-138.86-13.89%14.03%40.47%299#10
#34-36.85-3.69%8.98%37.79%299#8
#35-33.85-3.39%8.57%41.40%215#5
#36-98.00-9.80%10.50%21.74%253#9
#373.730.37%7.23%69.23%299#6
#38218.2521.83%5.74%76.83%164Winner
#39-127.15-12.72%12.74%15.15%297#10
#40-73.74-7.37%9.11%24.21%190#9
#41-156.83-15.68%15.92%39.80%299#9
#42170.8817.09%7.42%85.66%272#2
#4332.003.20%8.35%41.81%299#4
#44113.4911.35%6.33%83.78%259Winner
#45-73.27-7.33%9.16%34.11%299#6
#462.160.22%8.49%44.89%274#6
#4743.944.39%6.85%54.65%172#8
#48-55.92-5.59%9.45%28.43%204#4
#49-154.29-15.43%15.49%31.86%204#7
#50-28.15-2.82%9.83%35.42%144#6
#51117.9211.79%7.93%79.93%299#3
#5217.601.76%8.15%75.21%242#4
#53-0.70-0.07%4.91%11.71%299#7
#54-145.07-14.51%15.45%29.62%260#9
#55139.2313.92%5.73%75.40%248#3
#56182.5718.26%9.09%78.21%280Winner
#57-155.63-15.56%15.56%39.19%148#9
#58-243.57-24.36%26.24%37.37%190#10
#59-143.07-14.31%15.03%22.06%204#5
#60-166.51-16.65%18.09%12.20%246#10
#6117.961.80%10.37%45.65%276#4
#6290.349.03%5.81%71.71%152#4
#6382.338.23%7.76%69.23%299#5
#64-200.15-20.02%20.87%33.47%248#9
#6564.686.47%8.25%72.91%299#5
#66188.9218.89%6.81%79.83%233Winner
#67-107.70-10.77%12.91%35.45%299#9
#6839.353.94%7.09%64.71%170#3
#6989.918.99%8.31%69.35%199#4
#70133.0013.30%9.23%84.45%238#3
#71-14.70-1.47%8.14%36.55%249#7
#72-85.85-8.58%12.40%30.85%188#8
#7328.572.86%7.92%66.94%248#9
#7423.652.36%6.77%64.18%134#6
#75-91.68-9.17%9.65%38.13%299#9
#76-142.10-14.21%15.06%38.73%173#10
#7759.185.92%8.11%77.78%279#6
#7817.291.73%6.50%66.67%252#5
#79120.0912.01%7.59%71.98%232#2
#80-260.17-26.02%26.23%20.56%180#10
#81-213.63-21.36%22.49%21.72%221#10
#82149.1014.91%6.13%82.33%232#2
#83-233.40-23.34%25.14%27.09%299#10
#84-232.00-23.20%26.95%35.88%170#9
#85-127.18-12.72%13.71%26.26%297#8
#86-40.34-4.03%8.43%41.04%251#6
#87-96.32-9.63%11.61%38.13%299#7
#88-167.49-16.75%16.75%15.33%287#9
#89149.2614.93%6.50%68.56%299Winner
#90-189.42-18.94%20.31%9.90%293#9
#9177.467.75%6.69%87.96%299#3
#92-13.47-1.35%8.05%39.17%217#9
#93-106.56-10.66%11.67%36.92%214#8
#9423.922.39%8.28%60.94%192#4
#95-54.01-5.40%8.62%25.08%299#6
#96-17.80-1.78%8.57%23.08%208#6
#97-278.81-27.88%28.84%13.41%246#10
#98154.3815.44%7.78%80.00%255Winner
#99-25.11-2.51%8.22%29.77%299#4
#100-92.58-9.26%10.59%5.22%249#7