ea · 100-run average

Cortex Aurex

🏆 8 wins / 100 · Profit rank #7 · DD rank #8

$83.67
1.67%
8.55%
23.66%
8 / 100
41.70%
$8366.66
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Cortex Aurex ranked #7 of 10 — 8 wins, $83.67 average profit, 32 top-three finishes.

Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 23.66%, spread 19.27%), though 56 of 100 paths still finished profitable.

Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-244.96-4.90%9.01%38.94%208#7
#2952.8619.06%4.76%72.58%299Winner
#3-158.63-3.17%6.24%2.91%206#7
#4-482.95-9.66%10.72%26.09%299#10
#5391.637.83%5.78%41.44%181#4
#6463.889.28%5.68%50.74%272#4
#7-901.24-18.02%18.02%23.16%272#10
#8-255.07-5.10%7.82%35.23%264#3
#9-427.88-8.56%8.86%33.44%299#8
#10-646.51-12.93%13.21%10.43%278#9
#11305.436.11%6.99%42.66%218#3
#12-821.70-16.43%16.44%16.39%299#9
#13430.688.61%5.66%55.03%189#4
#14-1170.93-23.42%23.66%35.12%299#10
#151065.0121.30%5.08%66.22%148#2
#16-756.35-15.13%15.36%31.44%299#10
#17-521.34-10.43%10.43%6.12%294#9
#18704.7814.10%5.60%58.78%245Winner
#19549.3710.99%5.49%60.20%299#4
#20-628.57-12.57%12.73%24.29%210#7
#21-88.08-1.76%8.11%40.08%247#6
#22841.6716.83%4.67%66.98%215#3
#23-168.34-3.37%9.31%14.88%168#6
#24318.686.37%6.74%39.27%219#7
#25561.8211.24%5.91%46.55%174#3
#26-67.60-1.35%4.59%30.43%299#6
#27-60.41-1.21%8.61%36.61%224#6
#28143.012.86%6.64%61.03%290#6
#29367.047.34%7.07%43.01%186#3
#30209.604.19%6.50%38.05%297#2
#31316.996.34%5.90%58.36%293#5
#32-197.13-3.94%8.28%39.66%232#8
#33844.1716.88%5.48%59.09%286#3
#34-512.31-10.25%10.25%17.05%176#7
#35915.8318.32%5.89%64.31%269Winner
#36294.695.89%7.34%37.46%299#3
#37-83.62-1.67%6.38%9.69%196#5
#38-13.47-0.27%7.26%36.45%299#7
#39196.673.93%5.54%57.76%232#4
#40-358.44-7.17%9.41%30.04%283#10
#41708.7914.18%5.60%64.55%299#2
#42148.132.96%6.62%55.64%266#4
#43879.5617.59%5.25%63.88%299#3
#44-782.66-15.65%15.71%12.10%248#10
#45314.266.29%5.91%62.50%264#6
#46952.0919.04%4.70%62.15%177#2
#47-832.69-16.65%16.98%15.42%201#10
#48-54.86-1.10%8.25%16.74%239#8
#4912.330.25%8.14%36.62%142#5
#50401.828.04%6.34%38.80%299#5
#51-681.47-13.63%13.63%27.80%259#10
#52871.5517.43%5.39%58.98%295#2
#531180.5423.61%5.24%66.27%249#2
#54318.156.36%7.02%55.51%227#7
#55-689.74-13.79%13.97%20.71%280#10
#56261.445.23%6.22%40.94%171#4
#57507.3410.15%5.84%63.57%269#7
#58724.3514.49%5.70%60.77%209#2
#59538.1410.76%6.27%45.18%228Winner
#60-261.14-5.22%10.72%7.20%236#6
#6126.980.54%7.83%41.04%173#4
#62-671.71-13.43%13.72%11.37%211#8
#63317.116.34%7.35%39.90%208#6
#64-61.93-1.24%7.99%39.11%248#4
#65849.4716.99%5.65%56.86%299Winner
#66670.2413.40%5.55%54.09%159#4
#67-784.16-15.68%16.00%40.13%299#9
#68-657.61-13.15%13.15%38.69%199#9
#69-550.32-11.01%11.05%41.03%290#10
#70938.8018.78%4.87%62.35%170#2
#71362.787.26%5.67%43.45%145#4
#72-46.72-0.93%8.20%37.50%192#4
#73385.217.70%5.67%42.37%262#6
#74600.4312.01%5.14%47.87%211#2
#75101.202.02%6.77%55.48%283#6
#76-845.78-16.92%17.32%18.50%227#10
#77826.7016.53%5.64%69.31%290Winner
#78393.157.86%6.21%41.38%203#4
#79-870.23-17.40%17.42%17.67%232#10
#80893.1317.86%4.95%60.99%141Winner
#81-167.64-3.35%4.39%12.41%145#10
#82-18.54-0.37%7.34%42.01%269#7
#83168.623.37%6.94%61.38%290#8
#84974.7119.49%5.84%64.48%259Winner
#8559.401.19%7.63%48.89%270#5
#86-899.47-17.99%17.99%25.28%265#10
#87-656.30-13.13%13.53%38.60%285#10
#88937.7918.76%5.84%62.54%299#2
#89104.012.08%7.08%51.27%275#2
#90442.708.85%6.57%42.11%133#3
#91647.7012.95%5.57%65.85%284#2
#92142.942.86%7.57%36.88%160#4
#93-899.48-17.99%17.99%37.55%237#10
#94-737.50-14.75%14.95%17.89%123#10
#95-353.60-7.07%8.08%44.30%228#9
#96506.2010.12%5.17%50.96%208#3
#97-772.21-15.44%15.94%24.20%281#10
#98-423.52-8.47%8.77%44.16%231#10
#99893.9017.88%5.14%54.24%271#2
#100716.0014.32%6.05%52.56%215#3