ea · 100-run average

Vortex Gold EA

🏆 0 wins / 100 · Profit rank #10 · DD rank #4

$-7.38
-0.74%
10.05%
25.61%
0 / 100
45.07%
$-737.74
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Vortex Gold EA ranked #10 of 10 — 0 wins, $-7.38 average profit, 18 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 25.61% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#159.465.95%7.76%66.67%192#6
#238.553.85%7.84%66.67%213#7
#3-160.97-16.10%17.74%22.16%194#6
#449.114.91%8.18%79.88%164#2
#546.554.65%6.77%84.21%209#7
#65.190.52%10.33%69.33%150#7
#7-10.09-1.01%8.04%35.81%229#6
#8-130.42-13.04%14.23%25.49%204#6
#952.485.25%6.18%72.93%229#2
#10-85.30-8.53%11.41%29.00%200#10
#11127.2712.73%7.48%68.98%216#3
#12132.1013.21%5.82%79.21%178#3
#1385.188.52%7.15%71.51%172#3
#14-58.51-5.85%10.87%27.27%143#8
#15-108.82-10.88%11.54%32.37%207#7
#16-77.49-7.75%11.01%19.89%181#6
#1750.745.07%7.89%50.00%206#5
#18-68.73-6.87%10.04%31.18%93#6
#19-159.74-15.97%16.65%36.68%229#8
#20-158.30-15.83%18.45%23.96%192#9
#2189.638.96%9.33%75.23%222#4
#22-68.74-6.87%8.08%7.06%170#5
#23-112.17-11.22%16.09%19.65%229#6
#24-9.30-0.93%6.42%19.71%137#5
#25-149.60-14.96%16.77%12.23%229#8
#26-84.53-8.45%9.18%4.22%166#10
#2790.179.02%8.38%77.29%229#4
#2894.949.49%7.14%57.30%178#3
#2943.134.31%8.69%77.93%213#5
#3038.203.82%8.11%54.81%135#8
#3118.661.87%6.34%71.62%229#6
#32-111.71-11.17%11.17%8.41%226#9
#33124.2212.42%5.97%56.77%229#2
#34-150.29-15.03%15.16%37.99%229#9
#35-156.23-15.62%16.90%30.13%229#9
#3690.079.01%7.73%72.09%215#4
#37124.4512.45%6.65%76.10%205#4
#38-71.31-7.13%8.58%32.74%226#7
#39-15.91-1.59%8.53%34.47%206#6
#40-51.17-5.12%8.43%32.29%96#6
#41129.9312.99%7.08%65.07%229#5
#4221.882.19%8.71%58.49%106#4
#43125.6612.57%7.69%74.24%229#4
#44-54.24-5.42%13.96%20.81%221#6
#45112.2511.23%6.83%58.95%229#5
#46120.1312.01%6.76%74.56%228#3
#47-40.69-4.07%11.09%14.41%229#7
#48-102.09-10.21%11.23%25.76%229#7
#49-63.27-6.33%13.66%37.23%188#6
#50-127.72-12.77%18.46%19.50%200#10
#51109.9811.00%7.73%62.88%229#3
#5279.697.97%7.09%64.84%128#4
#53-45.05-4.51%8.05%35.37%229#6
#54108.9610.90%6.69%71.73%191#5
#5555.415.54%8.09%67.69%229#6
#56-21.33-2.13%7.07%19.21%229#6
#57172.5217.25%5.99%79.61%206#2
#58-91.21-9.12%11.70%26.88%186#7
#5981.958.20%6.22%77.29%229#8
#60-77.67-7.77%8.75%19.65%229#10
#6197.939.79%6.41%74.67%229#6
#62-79.52-7.95%9.87%34.87%152#6
#63-115.78-11.58%12.22%9.61%229#8
#6424.232.42%9.90%67.86%224#6
#65-113.07-11.31%12.45%21.83%229#6
#6680.348.03%6.98%72.48%149#2
#67-61.23-6.12%8.49%8.73%229#7
#68131.4413.14%10.63%69.23%156#2
#69-118.59-11.86%14.29%26.11%226#9
#70-113.17-11.32%12.73%39.04%228#8
#71-36.71-3.67%9.11%23.14%229#4
#72-122.95-12.30%13.92%21.33%225#9
#7370.937.09%6.23%75.00%180#7
#74171.0917.11%5.63%68.97%174#3
#75-9.34-0.93%7.60%24.89%229#5
#76-134.98-13.50%13.71%15.23%151#10
#77-165.08-16.51%17.56%21.08%223#10
#78147.6014.76%5.93%60.26%151#3
#79-151.27-15.13%17.01%9.18%196#10
#80178.8817.89%5.86%73.43%207#3
#81-50.12-5.01%9.70%15.89%214#5
#82-97.84-9.78%9.89%32.94%170#8
#83-53.44-5.34%14.22%17.86%168#8
#84-56.39-5.64%10.28%37.50%216#7
#85126.3812.64%8.28%54.32%162#3
#86-154.92-15.49%15.49%4.57%219#8
#8728.552.86%8.09%72.49%229#8
#88-15.53-1.55%10.66%17.89%218#6
#8997.539.75%8.09%63.76%229#6
#90-239.74-23.97%25.61%19.15%141#9
#9126.072.61%7.42%66.67%177#6
#92-151.87-15.19%17.63%17.31%208#7
#93141.1614.12%6.23%78.98%157#4
#94128.9312.89%7.88%70.40%223#3
#95-72.15-7.22%12.30%34.21%190#9
#96-58.21-5.82%9.13%22.46%187#7
#9747.884.79%7.99%70.31%229#3
#98-41.51-4.15%8.90%18.27%197#7
#9965.686.57%9.51%74.34%152#5
#10055.195.52%8.81%75.72%173#5