ea · 100-run average

Cortex Aurex

🏆 9 wins / 100 · Profit rank #6 · DD rank #6

$42.45
0.85%
8.27%
21.98%
9 / 100
42.02%
$4244.57
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Cortex Aurex ranked #6 of 10 — 9 wins, $42.45 average profit, 33 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 21.98%, spread 19.14%), though 54 of 100 paths still finished profitable.

Path variation: Only 9 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
#1-638.23-12.76%12.80%23.75%299#8
#2-102.50-2.05%5.04%9.68%93#9
#3-881.83-17.64%17.68%37.12%299#10
#4113.522.27%8.38%53.33%270#3
#5-374.05-7.48%8.52%21.07%299#8
#6186.433.73%6.72%46.59%176#3
#7-853.82-17.08%17.09%31.44%299#10
#8173.253.47%6.94%61.22%263#5
#9661.9113.24%5.75%67.89%299#2
#10-531.78-10.64%10.82%9.12%274#8
#11433.018.66%6.19%45.82%251#4
#12-434.33-8.69%8.91%14.84%155#7
#13552.0711.04%5.47%58.23%237#2
#14966.1719.32%4.75%64.33%157Winner
#15174.623.49%6.88%59.20%299#3
#16-663.11-13.26%13.38%21.46%205#7
#17-318.28-6.37%8.70%12.71%236#8
#18-610.76-12.22%12.22%22.74%299#9
#19-211.90-4.24%8.06%42.96%284#8
#20-675.85-13.52%13.62%25.08%299#10
#21504.1010.08%6.08%48.83%299#2
#22-68.03-1.36%8.38%33.84%198#6
#23-335.57-6.71%8.77%38.66%194#10
#24738.0214.76%5.34%61.99%171Winner
#25384.767.70%6.27%49.83%299#2
#26675.3313.51%5.78%67.60%250Winner
#27545.2110.90%5.21%68.25%274#4
#28-383.17-7.66%8.73%38.07%197#7
#29610.6512.21%5.90%51.06%282#2
#30723.7214.47%5.58%58.53%299#4
#31853.3117.07%4.87%70.90%299#3
#324.750.10%8.10%43.08%260#5
#33273.475.47%5.25%60.47%172#3
#34-853.98-17.08%17.08%34.43%244#10
#35167.213.34%5.76%55.86%256#6
#36661.7013.23%5.27%47.44%156#4
#37-146.74-2.93%6.93%30.10%299#6
#38-806.00-16.12%16.12%28.75%240#10
#39-877.49-17.55%17.69%37.79%299#10
#40-854.74-17.09%17.09%27.98%243#10
#41850.6917.01%5.03%61.54%299#2
#42-583.10-11.66%11.66%34.12%211#9
#43925.8118.52%5.33%60.64%249#2
#44-56.14-1.12%8.14%32.95%261#6
#45-100.73-2.01%7.98%37.02%289#7
#46-578.55-11.57%11.79%9.03%299#8
#47-14.69-0.29%2.84%32.78%299#5
#48-8.18-0.16%7.17%35.42%192#8
#49917.6918.35%5.04%61.20%299Winner
#50-471.24-9.42%9.69%10.42%259#10
#51361.767.24%5.85%39.68%247Winner
#52-216.99-4.34%8.70%39.80%299#6
#53610.4112.21%5.16%66.33%297#4
#54-510.59-10.21%10.44%43.14%299#10
#55976.6119.53%5.35%71.64%268Winner
#56401.088.02%6.69%59.79%291#5
#57885.7317.71%6.03%60.87%299#2
#58131.622.63%6.50%54.03%211#4
#59-467.38-9.35%9.54%27.76%299#5
#60-594.54-11.89%12.36%37.63%186#7
#61-198.68-3.97%7.82%35.12%299#7
#6220.610.41%7.37%56.19%299#8
#63559.8511.20%5.78%49.83%299Winner
#6471.641.43%7.62%44.48%299#5
#65392.197.84%7.21%59.72%283#4
#66-82.39-1.65%5.32%34.45%299#5
#67649.0112.98%5.78%48.49%299#3
#68667.8213.36%5.78%66.91%275#2
#69-429.11-8.58%8.80%8.13%246#9
#70216.554.33%6.83%46.27%201#5
#71-686.81-13.74%13.74%30.61%245#10
#72-1098.81-21.98%21.98%14.79%169#10
#73-401.88-8.04%8.39%14.74%285#7
#74259.045.18%6.42%37.70%183#3
#75251.695.03%6.50%62.12%264#3
#76-433.62-8.67%8.67%41.59%226#10
#77-574.70-11.49%11.64%9.03%299#10
#78-968.73-19.37%19.37%29.30%215#10
#79920.4918.41%5.96%64.68%235Winner
#80174.363.49%6.56%39.43%175#3
#81532.1110.64%5.43%50.50%200#2
#82-562.65-11.25%11.36%33.81%139#9
#83375.787.52%5.91%63.01%292#5
#84-122.32-2.45%8.47%17.51%217#4
#85631.8312.64%6.55%59.23%287#3
#8679.761.60%7.45%35.12%299#7
#87-98.35-1.97%5.60%4.06%197#8
#88730.3514.61%5.29%63.21%299#2
#89285.535.71%5.34%54.88%215#5
#90632.9912.66%5.31%65.27%262Winner
#91-221.40-4.43%5.85%5.45%220#9
#92167.903.36%7.31%37.83%230#3
#93-449.43-8.99%9.23%12.50%224#10
#9480.441.61%7.72%53.27%199#4
#95-647.71-12.95%13.06%23.91%276#10
#96921.6718.43%5.06%55.19%154#2
#97460.499.21%5.68%62.84%218#4
#9819.430.39%7.27%50.89%281#6
#99327.176.54%6.49%49.23%195#4
#100552.1411.04%5.51%52.67%281#3