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Intradaysoft CORE (March 1 – March 8)
This week the CORE portfolio demonstrated stable positive performance despite mixed results across individual systems.
Several strategies delivered strong gains while a few experienced temporary drawdowns, which is completely normal in a diversified algorithmic portfolio.
This behavior clearly illustrates the main principle behind the Intradaysoft CORE Index:
different strategies perform differently depending on market conditions, but together they create a smoother and more stable equity curve.
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* IntradaySoft CORE Index tracks the combined performance of all active CORE trading systems.
The index is capital-weighted, meaning each system contributes proportionally to its allocated capital. Weekly portfolio returns are calculated from total net profit relative to total starting capital and compounded over time.
The index starts at 100 and reflects real, structured portfolio growth under live market conditions.
| EA NAME | Average Win pips | Average Loss Pips | Expectancy | Max DD% | Weekly PF | Balance $ | Weekly Profit $ | Weekly Return % |
| One Man Army DS | 33 | 33 | 16.6 | 0.72% | 2.84 | 1163 | 45.13 | 4.03% |
| Scopoli | 45 | 86 | 19.4 | 1.21% | 2.46 | 3191 | 55.52 | 1.77% |
| Shark FX | 27 | 23 | 12 | 2.00% | 2.46 | 3325 | 158.02 | 4.99% |
| Investor Superstar | 40 | 44 | -3.9 | 1.93% | 0.77 | 3355 | -18.50 | -0.55% |
| Flash Scalper | 32 | 34 | 5.6 | 2.50% | 1.29 | 3157 | 43.92 | 1.41% |
| Merkava | 35 | 36 | -0.4 | 3.49% | 0.77 | 2030 | -26.28 | -1.28% |
| Futuricon | 48 | 71 | -20.2 | 1.86% | 0.48 | 1983 | -19.19 | -0.96% |
| Scalping Station | 37 | 32 | -1.0 | 4.12% | 0.89 | 2377 | -18.55 | -0.77% |
| Project Pegasus | 97 | 73 | 12.2 | 1.55% | 1.13 | 1019 | 3,03 | 0.30% |
| YEN STRIKE | 141 | 99 | 45.2 | 1.24% | 2,04 | 2120 | 27.27 | 1.30% |
| Vertigo | 42 | 40 | 11.7 | 3.04% | 1.21 | 1013 | 9.44 | 0.94% |
Weekly Leaders
🥇 Best Performing Systems
Shark FX
+4.99%
One Man Army DS
+4.03%
Both systems benefited from strong intraday volatility and showed excellent execution this week.
Systems in Temporary Drawdown
Several systems experienced minor pullbacks:
Merkava
Futuricon
Scalping Station
Investor Superstar
This is expected behavior for diversified portfolios because different strategies react differently to market phases.
Portfolio Statistics
Number of systems in CORE portfolio: 11
Average weekly return of portfolio:
+1.02%
📈 CORE Index Calculation
Previous Index Value
101.93
Weekly Portfolio Return
+1.02%
New CORE Index Value
102.97
Interpretation
The portfolio continues to grow steadily while maintaining controlled volatility.
Even though several systems had small drawdowns, the profitable strategies compensated for these losses and pushed the overall index higher.
This demonstrates the strength of diversification within the Intradaysoft CORE portfolio.
Conclusion
The CORE Index continues its gradual upward movement, confirming the stability of the portfolio structure.
The focus remains on:
diversification
controlled risk
steady long-term growth
Future reports will continue to track the evolution of each system and the overall portfolio structure.