AI Aurum Pivot
🏆 100 wins / 100 · Profit rank #1 · DD rank #1
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: AI Aurum Pivot ranked first overall with 100 simulation wins and the highest average return at $-12.58.
Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 25.65%, spread 17.34%), though 47 of 100 paths still finished profitable.
Path variation: Outperformed peers most often, with 100 outright victories across independent paths.
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 | -122.86 | -12.29% | 16.09% | 23.56% | 382 | Winner |
| #2 | -75.29 | -7.53% | 14.02% | 19.57% | 470 | Winner |
| #3 | -68.76 | -6.88% | 10.74% | 32.96% | 449 | Winner |
| #4 | 175.66 | 17.57% | 11.17% | 66.24% | 471 | Winner |
| #5 | 96.85 | 9.68% | 11.21% | 72.81% | 434 | Winner |
| #6 | -114.07 | -11.41% | 12.69% | 47.12% | 469 | Winner |
| #7 | -98.96 | -9.90% | 13.42% | 44.25% | 409 | Winner |
| #8 | -148.33 | -14.83% | 15.67% | 46.91% | 405 | Winner |
| #9 | -108.06 | -10.81% | 12.92% | 13.97% | 408 | Winner |
| #10 | 74.83 | 7.48% | 9.56% | 73.81% | 462 | Winner |
| #11 | -10.79 | -1.08% | 10.01% | 12.18% | 386 | Winner |
| #12 | -121.59 | -12.16% | 15.33% | 15.47% | 459 | Winner |
| #13 | -233.40 | -23.34% | 25.65% | 25.64% | 433 | Winner |
| #14 | -187.78 | -18.78% | 25.03% | 46.36% | 440 | Winner |
| #15 | -122.62 | -12.26% | 14.41% | 11.84% | 380 | Winner |
| #16 | 21.51 | 2.15% | 9.44% | 76.98% | 404 | Winner |
| #17 | 117.39 | 11.74% | 8.71% | 67.98% | 406 | Winner |
| #18 | -88.76 | -8.88% | 13.02% | 12.15% | 469 | Winner |
| #19 | 137.31 | 13.73% | 9.67% | 72.61% | 398 | Winner |
| #20 | 25.18 | 2.52% | 11.59% | 89.60% | 519 | Winner |
| #21 | 61.47 | 6.15% | 13.46% | 73.00% | 400 | Winner |
| #22 | -183.64 | -18.36% | 20.12% | 16.19% | 420 | Winner |
| #23 | -16.08 | -1.61% | 10.12% | 38.66% | 494 | Winner |
| #24 | -17.99 | -1.80% | 9.66% | 10.26% | 497 | Winner |
| #25 | 64.34 | 6.43% | 10.99% | 84.83% | 422 | Winner |
| #26 | 39.52 | 3.95% | 9.05% | 76.65% | 454 | Winner |
| #27 | 55.36 | 5.54% | 8.31% | 73.03% | 393 | Winner |
| #28 | 192.88 | 19.29% | 8.89% | 81.14% | 440 | Winner |
| #29 | -166.59 | -16.66% | 19.14% | 20.27% | 439 | Winner |
| #30 | 127.70 | 12.77% | 15.60% | 66.37% | 443 | Winner |
| #31 | 57.19 | 5.72% | 9.81% | 73.75% | 419 | Winner |
| #32 | 81.39 | 8.14% | 9.62% | 60.14% | 414 | Winner |
| #33 | 6.41 | 0.64% | 10.47% | 66.42% | 405 | Winner |
| #34 | -21.77 | -2.18% | 9.97% | 37.31% | 402 | Winner |
| #35 | 13.92 | 1.39% | 10.50% | 52.89% | 380 | Winner |
| #36 | -46.67 | -4.67% | 10.03% | 16.99% | 412 | Winner |
| #37 | -64.24 | -6.42% | 11.26% | 9.66% | 383 | Winner |
| #38 | 29.77 | 2.98% | 10.18% | 83.93% | 448 | Winner |
| #39 | -23.06 | -2.31% | 10.08% | 41.90% | 389 | Winner |
| #40 | -101.16 | -10.12% | 11.52% | 11.95% | 452 | Winner |
| #41 | -157.43 | -15.74% | 20.39% | 47.29% | 442 | Winner |
| #42 | 65.33 | 6.53% | 9.86% | 73.28% | 464 | Winner |
| #43 | 58.59 | 5.86% | 10.40% | 71.69% | 431 | Winner |
| #44 | -125.62 | -12.56% | 14.90% | 10.43% | 393 | Winner |
| #45 | -22.21 | -2.22% | 11.30% | 41.93% | 415 | Winner |
| #46 | 86.94 | 8.69% | 9.92% | 67.06% | 425 | Winner |
| #47 | -64.45 | -6.45% | 10.91% | 29.21% | 356 | Winner |
| #48 | -148.67 | -14.87% | 17.58% | 8.21% | 390 | Winner |
| #49 | -24.44 | -2.44% | 14.96% | 19.00% | 379 | Winner |
| #50 | 116.82 | 11.68% | 10.12% | 57.60% | 441 | Winner |
| #51 | 59.35 | 5.94% | 10.03% | 71.43% | 392 | Winner |
| #52 | 29.72 | 2.97% | 8.81% | 53.75% | 387 | Winner |
| #53 | 61.36 | 6.14% | 9.56% | 73.17% | 410 | Winner |
| #54 | -60.74 | -6.07% | 10.95% | 6.77% | 443 | Winner |
| #55 | -61.06 | -6.11% | 12.75% | 9.51% | 368 | Winner |
| #56 | 42.56 | 4.26% | 9.84% | 69.01% | 426 | Winner |
| #57 | 4.43 | 0.44% | 10.43% | 60.55% | 398 | Winner |
| #58 | -9.79 | -0.98% | 12.73% | 34.73% | 455 | Winner |
| #59 | 108.41 | 10.84% | 10.57% | 70.76% | 407 | Winner |
| #60 | 116.46 | 11.65% | 8.53% | 81.93% | 415 | Winner |
| #61 | -63.19 | -6.32% | 10.86% | 16.09% | 404 | Winner |
| #62 | 73.45 | 7.35% | 8.69% | 75.41% | 427 | Winner |
| #63 | -139.34 | -13.93% | 18.29% | 15.08% | 431 | Winner |
| #64 | -16.17 | -1.62% | 11.08% | 11.29% | 434 | Winner |
| #65 | -18.55 | -1.86% | 10.13% | 42.36% | 406 | Winner |
| #66 | 45.45 | 4.55% | 8.49% | 82.81% | 413 | Winner |
| #67 | 29.28 | 2.93% | 10.30% | 50.24% | 422 | Winner |
| #68 | 95.37 | 9.54% | 10.18% | 73.92% | 487 | Winner |
| #69 | -191.13 | -19.11% | 24.98% | 49.22% | 384 | Winner |
| #70 | 105.81 | 10.58% | 9.58% | 74.44% | 446 | Winner |
| #71 | -36.23 | -3.62% | 10.17% | 16.27% | 381 | Winner |
| #72 | 83.91 | 8.39% | 9.63% | 81.31% | 412 | Winner |
| #73 | -42.39 | -4.24% | 11.34% | 40.48% | 378 | Winner |
| #74 | -58.84 | -5.88% | 10.07% | 18.53% | 421 | Winner |
| #75 | 33.82 | 3.38% | 8.41% | 72.84% | 394 | Winner |
| #76 | -120.54 | -12.05% | 14.80% | 30.57% | 422 | Winner |
| #77 | -142.17 | -14.22% | 17.16% | 12.15% | 461 | Winner |
| #78 | -89.36 | -8.94% | 10.54% | 13.00% | 423 | Winner |
| #79 | -76.51 | -7.65% | 10.97% | 9.20% | 402 | Winner |
| #80 | -71.81 | -7.18% | 10.37% | 10.44% | 412 | Winner |
| #81 | -106.38 | -10.64% | 10.76% | 15.53% | 380 | Winner |
| #82 | -10.27 | -1.03% | 10.41% | 19.12% | 387 | Winner |
| #83 | 96.42 | 9.64% | 10.25% | 85.19% | 439 | Winner |
| #84 | -118.55 | -11.86% | 15.68% | 22.14% | 411 | Winner |
| #85 | 89.32 | 8.93% | 10.17% | 71.79% | 429 | Winner |
| #86 | 34.11 | 3.41% | 9.81% | 75.54% | 466 | Winner |
| #87 | 176.58 | 17.66% | 8.52% | 86.00% | 450 | Winner |
| #88 | -67.48 | -6.75% | 11.97% | 16.13% | 403 | Winner |
| #89 | 31.66 | 3.17% | 10.11% | 77.94% | 408 | Winner |
| #90 | -32.97 | -3.30% | 10.98% | 4.19% | 406 | Winner |
| #91 | 53.15 | 5.31% | 10.45% | 71.57% | 408 | Winner |
| #92 | 40.56 | 4.06% | 11.92% | 65.02% | 406 | Winner |
| #93 | 0.51 | 0.05% | 9.64% | 20.75% | 371 | Winner |
| #94 | 98.15 | 9.82% | 11.24% | 79.59% | 392 | Winner |
| #95 | -78.73 | -7.87% | 10.62% | 20.54% | 409 | Winner |
| #96 | -43.49 | -4.35% | 10.72% | 9.59% | 386 | Winner |
| #97 | 59.16 | 5.92% | 11.46% | 74.75% | 400 | Winner |
| #98 | -154.79 | -15.48% | 17.15% | 10.44% | 450 | Winner |
| #99 | 20.65 | 2.07% | 8.96% | 74.62% | 390 | Winner |
| #100 | -58.35 | -5.84% | 9.85% | 14.54% | 447 | Winner |