ea · 100-run average
Aurum AI
🏆 5 wins / 100 · Profit rank #9 · DD rank #8
$-13.12
-1.31%
9.98%
42.06%
5 / 100
56.27%
$-1312.01
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aurum AI ranked #9 of 10 — 5 wins, $-13.12 average profit, 34 top-three finishes.
Strategy-family context: trading responded to the market conditions present during this simulation — yet adverse scenarios dominated the batch average.
Observed risk across the sample: Extended adverse movement drove drawdowns toward 42.06%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 5 outright wins, but frequently stayed within reach of the leaders.
Best Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | -107.69 | -10.77% | 11.45% | 66.20% | 71 | #7 |
| #2 | -9.36 | -0.94% | 5.97% | 56.25% | 80 | #8 |
| #3 | 106.83 | 10.68% | 3.58% | 53.13% | 64 | #8 |
| #4 | 129.38 | 12.94% | 5.11% | 52.56% | 78 | #2 |
| #5 | 105.75 | 10.58% | 6.66% | 46.43% | 56 | #4 |
| #6 | -149.10 | -14.91% | 42.06% | 66.67% | 75 | #7 |
| #7 | -34.93 | -3.49% | 8.20% | 65.22% | 69 | #8 |
| #8 | -273.40 | -27.34% | 28.88% | 63.29% | 79 | #9 |
| #9 | 128.53 | 12.85% | 1.82% | 50.85% | 59 | #3 |
| #10 | 129.38 | 12.94% | 6.31% | 51.85% | 81 | #2 |
| #11 | -102.18 | -10.22% | 10.75% | 56.52% | 46 | #10 |
| #12 | 129.38 | 12.94% | 4.56% | 66.25% | 80 | #2 |
| #13 | 129.38 | 12.94% | 5.51% | 55.38% | 65 | #2 |
| #14 | 129.38 | 12.94% | 3.67% | 54.76% | 84 | #3 |
| #15 | 129.38 | 12.94% | 9.62% | 49.12% | 57 | #2 |
| #16 | 45.82 | 4.58% | 3.13% | 48.53% | 68 | #6 |
| #17 | 125.32 | 12.53% | 3.15% | 57.14% | 56 | #2 |
| #18 | 124.27 | 12.43% | 4.87% | 56.72% | 67 | #2 |
| #19 | -65.45 | -6.55% | 6.76% | 64.00% | 50 | #7 |
| #20 | 15.19 | 1.52% | 3.61% | 53.66% | 82 | #6 |
| #21 | 108.41 | 10.84% | 2.92% | 49.18% | 61 | #2 |
| #22 | 129.38 | 12.94% | 4.13% | 49.37% | 79 | #5 |
| #23 | 6.16 | 0.62% | 1.39% | 52.63% | 38 | #7 |
| #24 | -78.62 | -7.86% | 7.86% | 63.38% | 71 | #8 |
| #25 | 129.38 | 12.94% | 2.37% | 52.54% | 59 | #2 |
| #26 | -71.90 | -7.19% | 7.19% | 59.65% | 57 | #4 |
| #27 | 120.25 | 12.03% | 5.21% | 34.62% | 26 | #2 |
| #28 | -25.31 | -2.53% | 5.30% | 58.57% | 70 | #5 |
| #29 | 129.38 | 12.94% | 2.82% | 47.06% | 34 | #3 |
| #30 | 120.34 | 12.03% | 5.41% | 54.79% | 73 | #3 |
| #31 | -56.35 | -5.64% | 7.38% | 60.61% | 33 | #5 |
| #32 | -271.53 | -27.15% | 27.50% | 60.00% | 45 | #10 |
| #33 | -181.06 | -18.11% | 18.57% | 56.82% | 44 | #10 |
| #34 | -245.97 | -24.60% | 25.89% | 66.67% | 75 | #8 |
| #35 | -198.65 | -19.87% | 24.44% | 65.22% | 23 | #9 |
| #36 | 101.86 | 10.19% | 6.46% | 52.46% | 61 | #4 |
| #37 | -50.60 | -5.06% | 5.25% | 60.87% | 46 | #4 |
| #38 | -145.20 | -14.52% | 14.52% | 57.89% | 76 | #9 |
| #39 | -314.41 | -31.44% | 36.27% | 66.67% | 39 | #10 |
| #40 | -142.40 | -14.24% | 14.25% | 64.79% | 71 | #9 |
| #41 | 129.38 | 12.94% | 5.11% | 48.84% | 43 | #2 |
| #42 | -179.84 | -17.98% | 20.04% | 60.81% | 74 | #7 |
| #43 | -27.47 | -2.75% | 3.89% | 60.00% | 35 | #7 |
| #44 | -161.30 | -16.13% | 16.70% | 56.60% | 53 | #10 |
| #45 | 38.60 | 3.86% | 3.36% | 53.06% | 49 | #7 |
| #46 | -300.08 | -30.01% | 30.35% | 63.64% | 77 | #8 |
| #47 | -185.10 | -18.51% | 19.61% | 62.22% | 45 | #8 |
| #48 | -226.16 | -22.62% | 22.62% | 59.74% | 77 | #10 |
| #49 | 113.54 | 11.35% | 6.48% | 37.04% | 27 | #5 |
| #50 | -138.49 | -13.85% | 15.47% | 67.57% | 74 | #9 |
| #51 | 106.76 | 10.68% | 4.61% | 40.00% | 25 | #4 |
| #52 | -149.88 | -14.99% | 15.04% | 62.50% | 72 | #8 |
| #53 | -133.18 | -13.32% | 14.49% | 61.82% | 55 | #8 |
| #54 | 129.38 | 12.94% | 2.97% | 50.65% | 77 | #2 |
| #55 | 61.14 | 6.11% | 2.21% | 46.15% | 39 | #3 |
| #56 | 110.01 | 11.00% | 3.63% | 65.67% | 67 | #3 |
| #57 | 106.18 | 10.62% | 2.86% | 51.16% | 43 | #2 |
| #58 | -249.66 | -24.97% | 26.69% | 62.03% | 79 | #9 |
| #59 | -81.60 | -8.16% | 8.62% | 60.61% | 33 | #8 |
| #60 | 67.52 | 6.75% | 4.36% | 58.62% | 58 | #6 |
| #61 | -209.91 | -20.99% | 23.34% | 66.67% | 51 | #9 |
| #62 | 129.38 | 12.94% | 2.96% | 58.02% | 81 | #3 |
| #63 | -43.55 | -4.35% | 5.09% | 63.83% | 47 | #6 |
| #64 | -238.96 | -23.90% | 24.47% | 60.29% | 68 | #9 |
| #65 | -21.75 | -2.18% | 5.26% | 49.15% | 59 | #6 |
| #66 | 129.38 | 12.94% | 4.72% | 50.56% | 89 | #2 |
| #67 | -111.16 | -11.12% | 12.90% | 66.07% | 56 | #7 |
| #68 | -151.09 | -15.11% | 15.68% | 64.10% | 78 | #6 |
| #69 | 129.38 | 12.94% | 4.09% | 50.00% | 50 | #4 |
| #70 | 107.96 | 10.80% | 4.77% | 52.63% | 76 | #4 |
| #71 | -48.93 | -4.89% | 6.48% | 57.45% | 47 | #9 |
| #72 | -139.79 | -13.98% | 14.81% | 66.67% | 78 | #7 |
| #73 | 129.38 | 12.94% | 4.75% | 51.16% | 43 | #2 |
| #74 | -10.45 | -1.05% | 16.86% | 62.50% | 88 | #6 |
| #75 | 124.16 | 12.42% | 1.88% | 51.61% | 31 | Winner |
| #76 | -234.49 | -23.45% | 23.69% | 59.02% | 61 | #8 |
| #77 | 38.64 | 3.86% | 4.41% | 45.10% | 51 | #5 |
| #78 | -266.48 | -26.65% | 30.20% | 66.18% | 68 | #9 |
| #79 | 129.38 | 12.94% | 4.31% | 53.33% | 60 | #2 |
| #80 | 65.12 | 6.51% | 3.92% | 50.00% | 52 | #4 |
| #81 | 129.38 | 12.94% | 4.01% | 45.24% | 42 | #2 |
| #82 | 6.35 | 0.64% | 1.62% | 50.67% | 75 | #8 |
| #83 | -241.32 | -24.13% | 24.65% | 67.39% | 46 | #9 |
| #84 | 112.28 | 11.23% | 2.42% | 56.52% | 69 | #2 |
| #85 | 94.00 | 9.40% | 2.00% | 51.22% | 41 | #3 |
| #86 | -3.79 | -0.38% | 6.00% | 50.85% | 59 | #5 |
| #87 | -18.09 | -1.81% | 4.24% | 48.08% | 52 | #6 |
| #88 | -134.43 | -13.44% | 13.71% | 56.67% | 60 | #8 |
| #89 | 121.11 | 12.11% | 4.50% | 54.00% | 50 | #4 |
| #90 | 129.38 | 12.94% | 3.22% | 56.25% | 80 | Winner |
| #91 | 129.38 | 12.94% | 2.96% | 51.72% | 58 | #4 |
| #92 | 114.58 | 11.46% | 4.65% | 50.75% | 67 | #3 |
| #93 | 129.38 | 12.94% | 3.83% | 46.00% | 50 | Winner |
| #94 | 114.88 | 11.49% | 1.81% | 57.38% | 61 | Winner |
| #95 | -288.37 | -28.84% | 29.46% | 64.62% | 65 | #10 |
| #96 | 129.38 | 12.94% | 5.01% | 55.56% | 63 | #3 |
| #97 | 121.22 | 12.12% | 2.38% | 50.00% | 34 | Winner |
| #98 | -263.73 | -26.37% | 26.60% | 58.33% | 72 | #10 |
| #99 | -83.03 | -8.30% | 8.30% | 56.60% | 53 | #7 |
| #100 | 104.42 | 10.44% | 2.55% | 57.89% | 76 | #2 |