PORTFOLIO EAS: AURIX

AurixPro — a systematic portfolio for MetaTrader 5

An algorithmic software portfolio with a 2017–2026 historical backtest and $529,910 in modelled profit over the stated test period.

AurixPro automated trading portfolio
Backtest2017–2026
Trades1,054
Total profit529%
CAGR20.19%
Max Drawdown19.23%
Profit Factor2.53

BACKTEST RESULTS

AurixPro historical backtest results

The figures relate to a 2017–2026 model. They do not guarantee comparable live or future performance.

Total profit529%
CAGR20.19%
Profit Factor2.53
Return / DD Ratio25.79
Winning Percentage56.64%
Average Trade$501.81
Monthly Avg Profit$5,085.68
Trades1,054

EQUITY CURVE

AurixPro equity curve

From 2017 to 2026, the modelled portfolio equity grew to more than $528,000 in profit from $100,000 in starting capital.

2017201820192020202120222023202420252026

ANNUAL PERFORMANCE

Annual return

20172.64%
2018-3.43%
201934.98%
202048.90%
202158.03%
202236.58%
202375.80%
202487.28%
2025122.36%
2026 YTD65.78%

INVESTOR CASE

Why AurixPro may merit investor consideration

01

Strong cumulative return

The backtest shows a 528.91% total return from $100,000 in starting capital.

02

Strong profit factor

A 2.53 profit factor indicates a favourable relationship between gross profit and gross loss in the model.

03

Positive trade expectancy

An average trade and expectancy of $501.81 indicate positive modelled trade expectancy.

04

Capital growth profile

The strongest modelled growth occurs in the later test years: 2023, 2024, 2025 and 2026 YTD.

05

Historical drawdown

Maximum drawdown was 19.23% in this backtest. Future live drawdown may be higher.

NEXT STEP

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