Blog
IntradaySoft CORE (February 9 – February 15)
The fourth week of public portfolio tracking has been completed.
All systems continue operating under unchanged allocation and controlled risk parameters.
No strategy adjustments were made during the reporting period.
📊 Weekly Portfolio Performance
• Portfolio Return: +0.95%
• Weekly Net Result: +$191.69
• Efficiency Index: 100.70 → 101.66
The portfolio closed the week with steady positive growth.
Performance was balanced across multiple systems, with limited downside pressure from underperforming strategies.
* 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 | Number of deals | Average Duration hours | Average Win pips | Average Loss Pips | Expectancy pips | Max DD% | Weekly PF | Balance $ | Weekly Profit $ | Weekly Return % |
| One Man Army DS | 11 | 28 | 25 | 5 | 22.1 | 1.65% | 33.67 | 1068 | 41.82 | 4.07% |
| Scopoli | 12 | 27 | 39 | 59 | 14.8 | 2.86% | 1.61 | 3088 | 72.24 | 2.40% |
| Shark FX | 15 | 5 | 26 | 43 | 12.3 | 1.01% | 1.89 | 3215 | 51.45 | 1,63% |
| Investor Superstar | 5 | 23 | 41 | 109 | 11.6 | 0.47% | 1.87 | 3442 | 13.77 | 0.40% |
| Flash Scalper | 9 | 5 | 34 | 28 | 13.6 | 0.76% | 2.37 | 3111 | 48.72 | 1.88% |
| Merkava | 11 | 12 | 44 | 40 | 13.8 | 1.17% | 1.96 | 2073 | 52.02 | 2.57% |
| Futuricon | 9 | 64 | 87 | 96 | -55.4 | 3.70% | 0.25 | 2022 | -65.81 | -3.15% |
| Scalping Station | 9 | 24 | 42 | 66 | -5.9 | 2.49% | 0.80 | 2436 | -22.52 | -0.92% |
🔎 System Contribution Overview
Positive contributors:
Scopoli
Shark FX
Flash Scalper
Merkava
One Man Army DS
Investor Superstar
Temporary drawdown:
Futuricon
Scalping Station
Despite two systems closing negative, overall portfolio momentum remained positive due to distributed contribution from six strategies.
This demonstrates effective diversification inside the CORE structure.
📈 Risk Behavior
• No abnormal volatility spikes
• No capital stress
• No concentrated drawdown
The weekly result reflects controlled growth rather than aggressive exposure.
The portfolio continues to operate within expected statistical parameters.
🧠 Structural Observation
After two initial negative weeks and a strong recovery in Week 3, Week 4 confirms stabilization.
Current structure shows:
✔ Recovery capability
✔ Balanced contribution
✔ Controlled volatility
✔ Absence of excessive concentration
The Efficiency Index has now moved above the initial baseline.
📌 Current CORE Status (After Week 4)
• Total Performance Since Launch: +1.66%
• Risk profile remains stable
• No allocation changes implemented
The portfolio continues to follow its structural model focused on long-term stability rather than short-term optimization.
IntradaySoft CORE remains a structured multi-system algorithmic portfolio designed to adapt across varying market regimes.
Next report will cover Week 5.