ea · 100-run average

Vortex Gold EA

🏆 19 wins / 100 · Profit rank #3 · DD rank #8

$31.06
3.11%
9.46%
23.59%
19 / 100
48.66%
$3106.03
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Vortex Gold EA took third place (19 wins, $31.06 average) and stayed competitive in 38 simulations.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Peak drawdown hit 23.59% 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1218.9421.89%5.44%78.79%165Winner
#2-36.69-3.67%8.21%23.40%188#9
#3-153.09-15.31%16.28%4.50%200#10
#4222.6922.27%9.16%73.48%181Winner
#5-56.51-5.65%11.85%9.93%151#7
#639.613.96%7.87%81.00%221#8
#7-22.92-2.29%8.61%33.62%229#7
#826.172.62%7.81%71.50%200#9
#9199.5619.96%6.40%66.81%229Winner
#100.390.04%6.22%27.86%140#6
#1117.251.73%8.21%63.44%227#3
#12-81.49-8.15%8.90%36.24%229#9
#13-38.78-3.88%8.22%24.76%206#7
#14190.5919.06%7.88%81.02%216Winner
#15-121.52-12.15%14.83%15.63%224#9
#16-123.94-12.39%15.12%30.83%120#9
#17205.3120.53%5.56%80.57%211#2
#18-65.61-6.56%9.54%7.45%188#8
#19167.6416.76%7.62%63.89%216#2
#2039.403.94%8.16%61.86%194#7
#21-178.56-17.86%17.86%6.99%229#10
#2292.279.23%7.81%57.62%151#2
#23164.2616.43%7.61%78.17%229Winner
#24129.8812.99%7.36%78.13%192#4
#25149.5214.95%8.60%55.90%229#4
#26-107.66-10.77%11.13%20.65%184#10
#27196.3819.64%5.80%72.90%214Winner
#28-226.15-22.62%23.59%5.79%121#10
#29137.7713.78%8.44%50.66%229#2
#3010.161.02%8.12%33.88%121#7
#31-19.36-1.94%8.72%16.36%220#8
#3279.357.93%5.83%81.48%162#3
#33147.2714.73%7.07%76.61%218#2
#34-33.97-3.40%9.76%18.24%148#8
#35-193.76-19.38%21.56%9.61%229#10
#36-42.69-4.27%10.94%14.37%174#7
#3727.012.70%7.84%73.52%219#3
#3819.181.92%9.30%60.34%174#6
#39-65.38-6.54%12.35%8.90%191#7
#40154.7215.47%6.86%68.85%122#2
#41169.9016.99%6.37%64.19%229Winner
#42-113.05-11.31%12.79%25.36%138#10
#43-104.56-10.46%12.94%32.88%219#8
#44-38.45-3.85%4.31%1.35%222#7
#45113.0711.31%7.07%63.32%229#2
#4652.585.26%9.19%72.97%148Winner
#47-27.94-2.79%11.22%15.46%207#7
#48136.8613.69%6.74%76.17%214Winner
#49-80.48-8.05%9.55%29.56%203#9
#50-29.08-2.91%14.97%34.09%132#8
#5129.372.94%9.47%60.95%210#4
#5258.215.82%6.22%78.15%151#3
#53-169.32-16.93%18.97%34.50%229#9
#54282.5628.26%6.23%81.69%142Winner
#5538.723.87%7.78%53.28%229#4
#56173.3017.33%6.20%75.43%175Winner
#5762.256.23%7.13%65.94%229#6
#5816.841.68%10.32%65.89%214#5
#59-36.84-3.68%9.71%31.44%229#5
#6031.313.13%9.62%75.45%167#5
#61139.5813.96%7.78%79.17%216#3
#622.920.29%7.39%30.26%152#8
#6384.928.49%6.95%70.31%229#3
#64-38.82-3.88%10.64%26.11%180#7
#65-53.20-5.32%8.48%39.74%229#8
#66-37.49-3.75%8.70%5.65%177#7
#67233.2623.33%5.64%72.05%229Winner
#68152.9915.30%11.06%72.73%176#2
#699.200.92%8.78%57.64%229#4
#7079.317.93%7.70%75.00%176#3
#71190.7719.08%7.68%69.43%229Winner
#7256.615.66%7.60%73.30%206#6
#73-12.03-1.20%5.05%22.71%229#9
#74-66.30-6.63%12.29%27.95%229#9
#75220.4522.04%5.19%79.57%186Winner
#76-95.35-9.53%9.70%35.03%177#8
#77185.0618.51%7.40%58.95%229#2
#7832.983.30%7.39%55.67%203#4
#7968.546.85%6.55%72.48%218#5
#80-25.67-2.57%8.01%23.76%202#9
#81188.8918.89%7.25%82.13%207Winner
#82-181.16-18.12%18.52%20.66%213#10
#83128.7912.88%6.19%81.65%218#2
#8455.045.50%8.02%59.54%173#6
#85-30.32-3.03%7.40%4.91%163#9
#86-120.57-12.06%15.12%3.63%193#9
#87-18.39-1.84%6.57%8.33%204#6
#88210.1421.01%5.44%80.79%177Winner
#8997.949.79%5.84%77.29%229Winner
#90174.1217.41%6.26%74.89%223Winner
#91-198.31-19.83%21.75%22.81%228#10
#9273.827.38%9.11%68.12%229#2
#93-68.42-6.84%12.36%29.38%194#10
#94-132.43-13.24%15.17%13.54%229#9
#95109.1310.91%5.43%79.48%229#4
#96-97.11-9.71%15.93%23.59%195#8
#97204.0020.40%8.10%73.36%229Winner
#98140.4914.05%7.01%75.28%178#3
#99-172.41-17.24%20.91%36.65%221#10
#100-17.43-1.74%8.34%39.23%181#8