ea · 100-run average

Cortex Aurex

🏆 4 wins / 100 · Profit rank #9 · DD rank #7

$-6.37
-0.64%
9.96%
21.36%
4 / 100
47.52%
$-636.93
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Cortex Aurex ranked #9 of 10 — 4 wins, $-6.37 average profit, 21 top-three finishes.

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 21.36%, spread 18.42%), though 49 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $440.14).

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
#1-95.40-9.54%10.94%27.76%299#9
#2130.7613.08%5.64%87.50%168#3
#367.766.78%8.56%73.12%279#4
#4-33.75-3.38%9.50%41.60%250#6
#5148.1114.81%7.94%81.32%257#4
#6-47.03-4.70%8.81%40.65%278#8
#7-105.81-10.58%12.78%33.11%299#9
#8-78.60-7.86%10.54%20.61%165#7
#9-118.01-11.80%12.94%23.94%284#9
#10126.2112.62%6.26%82.28%158#4
#1169.997.00%7.47%75.68%292#2
#12-36.10-3.61%10.83%29.70%165#8
#13-139.65-13.97%14.41%26.09%299#10
#1434.253.43%8.13%71.98%257#5
#15166.7416.67%6.62%65.87%293#3
#16-160.09-16.01%16.76%29.31%232#10
#17-60.19-6.02%8.00%12.04%299#7
#18-134.45-13.44%18.14%27.43%237#8
#193.390.34%10.61%55.33%244#8
#20-43.03-4.30%7.76%20.88%182#7
#2155.855.59%6.16%76.36%275#3
#22-178.96-17.90%17.90%29.07%227#10
#23196.5819.66%8.88%80.41%291Winner
#24226.5722.66%6.80%80.72%249Winner
#25111.4511.15%7.91%82.27%299Winner
#26-57.93-5.79%8.22%7.66%222#7
#27-117.93-11.79%12.15%27.76%299#9
#28-152.37-15.24%15.30%26.41%231#9
#29148.8614.89%8.10%63.08%279Winner
#3037.353.74%7.30%70.61%245#4
#31217.1921.72%8.66%77.43%226#3
#32-18.44-1.84%8.08%32.52%286#8
#33-41.23-4.12%7.97%38.46%299#9
#34-213.57-21.36%21.36%30.83%120#9
#3564.346.43%11.64%75.42%297#3
#36-86.44-8.64%11.24%39.37%127#8
#3752.735.27%9.08%63.55%299#4
#3887.378.74%7.88%64.65%198#4
#3977.397.74%5.79%71.38%269#3
#40-59.22-5.92%8.05%11.37%299#7
#41-49.60-4.96%8.06%44.48%299#8
#4247.854.79%8.98%86.15%260#5
#4352.075.21%6.50%75.40%248#3
#44-194.48-19.45%19.79%20.71%280#10
#4560.546.05%8.31%68.60%293#4
#46100.8510.08%7.79%75.00%140#2
#47-152.32-15.23%16.27%21.74%253#8
#48218.9621.90%6.94%73.68%133#2
#49-141.06-14.11%14.64%38.80%299#9
#50-56.47-5.65%9.22%24.58%240#9
#51-98.44-9.84%10.10%7.72%259#7
#52-49.46-4.95%8.19%40.48%289#3
#5378.767.88%8.87%78.71%263#5
#5435.843.58%7.74%72.34%282#8
#55207.1620.72%5.57%79.67%182#3
#5690.299.03%8.10%73.63%292#5
#570.430.04%9.41%22.95%292#7
#58-109.68-10.97%11.02%3.54%198#6
#59-157.01-15.70%15.70%34.11%299#10
#60-77.29-7.73%12.81%21.29%155#8
#6135.933.59%8.29%88.34%283#5
#62-123.44-12.34%13.02%12.64%182#7
#6356.395.64%8.33%72.24%299#4
#6414.061.41%7.35%74.92%299#7
#65-48.31-4.83%10.93%13.04%299#10
#66-128.21-12.82%14.27%20.90%244#8
#6757.965.80%7.60%69.27%218#4
#68166.9216.69%9.05%80.59%237#3
#6914.141.41%9.41%67.80%205#5
#7074.767.48%9.90%58.69%213#5
#71-104.22-10.42%10.88%20.07%299#9
#7243.164.32%9.15%74.16%298#5
#7313.651.37%8.21%73.58%299#4
#74-118.70-11.87%12.59%33.48%221#8
#756.860.69%7.38%70.71%280#7
#76-33.98-3.40%7.74%7.36%299#4
#771.900.19%8.05%51.43%280#7
#78-58.41-5.84%10.07%25.35%288#10
#79-50.99-5.10%9.08%3.81%289#6
#80212.0021.20%5.77%81.28%219#2
#81-75.37-7.54%9.06%17.06%293#8
#82-179.19-17.92%19.03%30.56%144#10
#83133.4613.35%9.00%75.59%299#4
#84-164.95-16.49%18.21%21.95%164#9
#8545.494.55%7.58%70.89%213#6
#86-76.87-7.69%8.91%43.22%273#8
#87-46.81-4.68%8.99%19.91%221#8
#8855.485.55%9.01%68.90%299#7
#89-141.96-14.20%15.58%5.43%258#8
#9046.234.62%8.31%66.79%277#5
#912.210.22%10.20%28.11%281#4
#92100.8010.08%7.72%62.77%188#3
#93-78.84-7.88%10.54%38.13%299#8
#94-0.16-0.02%2.94%25.83%151#9
#955.110.51%7.99%45.48%299#3
#96-32.57-3.26%7.07%40.24%246#9
#97-87.48-8.75%13.56%35.80%257#8
#98192.0019.20%6.25%80.58%242#3
#99-59.71-5.97%8.15%7.93%227#8
#100-156.90-15.69%15.69%27.86%280#10