ea · 100-run average

Aurum AI

🏆 12 wins / 100 · Profit rank #2 · DD rank #3

$27.20
2.72%
8.73%
18.68%
12 / 100
53.36%
$2720.45
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI finished second with 12 wins and an average return of $27.20 across 100 paths.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Downside risk stayed controlled across all simulated market paths.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWell suited to active monitoring during trending or volatile phases.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-46.40-4.64%8.03%20.88%297#6
#289.148.91%6.97%61.95%297#2
#3-68.94-6.89%8.76%35.02%297#7
#4130.5213.05%7.51%69.70%297#3
#5210.8821.09%7.08%83.16%297#2
#6117.8911.79%6.63%81.82%297#2
#7-43.60-4.36%8.16%31.31%297#7
#8194.4419.44%5.04%77.10%297Winner
#953.635.36%7.65%59.93%297#3
#10-141.96-14.20%14.20%21.89%297#10
#1128.652.86%6.64%70.37%297#5
#1239.003.90%7.44%56.57%297#4
#13131.0613.11%6.20%81.47%286#5
#14166.5116.65%5.98%72.73%297#3
#15176.8317.68%6.98%88.22%297#2
#16126.2812.63%6.12%73.40%297Winner
#1761.706.17%7.88%72.73%297#2
#18-85.50-8.55%9.48%41.08%297#10
#19-118.07-11.81%12.51%30.98%297#9
#20169.7316.97%6.04%75.42%297Winner
#21105.3310.53%6.46%71.38%297#4
#22192.6819.27%5.41%74.41%297Winner
#23104.1910.42%8.55%66.67%297#4
#24-163.52-16.35%16.50%41.08%297#10
#25181.7818.18%5.60%84.18%297Winner
#26125.1612.52%7.95%65.32%297#4
#2715.531.55%7.56%65.66%297#4
#2844.534.45%9.80%68.35%297#5
#298.090.81%8.31%56.57%297#5
#30-28.14-2.81%8.64%33.33%297#9
#31-163.37-16.34%16.50%41.41%297#8
#32-45.64-4.56%8.35%30.64%297#6
#33170.7617.08%6.70%74.07%297#2
#3429.032.90%8.33%58.92%297#7
#35-47.94-4.79%9.00%17.85%297#7
#36130.4613.05%8.39%76.77%297#2
#37-39.68-3.97%8.01%23.23%297#9
#3867.216.72%7.81%65.32%297#3
#39187.8818.79%5.39%71.04%297#3
#40-68.54-6.85%9.64%12.12%297#9
#41-135.39-13.54%14.77%41.75%297#8
#42-111.91-11.19%11.19%19.19%297#9
#43-11.70-1.17%8.59%23.23%297#5
#4422.882.29%8.48%62.96%297#7
#45-79.36-7.94%8.63%25.93%297#7
#46-159.75-15.98%16.15%45.45%297#10
#47157.0515.71%8.64%73.74%297Winner
#48-50.82-5.08%8.17%38.05%297#8
#49-22.99-2.30%7.41%16.16%297#6
#5023.862.39%8.49%67.00%297#3
#51130.3513.04%7.13%71.72%297Winner
#5224.122.41%7.98%72.39%297#5
#53-85.99-8.60%8.60%27.61%297#8
#54-41.04-4.10%8.01%13.47%297#7
#55-85.01-8.50%9.11%34.68%297#7
#56-167.29-16.73%17.16%38.38%297#10
#57122.0812.21%7.58%66.67%297#2
#5842.384.24%8.28%65.66%297#4
#59-94.89-9.49%10.17%40.74%297#9
#60-89.63-8.96%9.55%16.50%297#9
#6116.541.65%9.12%64.31%297#4
#62-68.83-6.88%8.94%34.01%297#7
#63-8.44-0.84%8.52%26.94%297#3
#64-41.67-4.17%8.59%38.05%297#5
#6575.377.54%6.62%79.12%297#4
#66180.6418.06%6.99%71.72%297Winner
#6751.225.12%8.05%67.68%297#5
#68-78.24-7.82%9.25%35.02%297#8
#6926.022.60%8.08%64.65%297#6
#70-29.06-2.91%8.11%40.40%297#7
#7158.945.89%7.91%66.33%297#5
#72104.5310.45%7.23%72.73%297Winner
#73206.4220.64%7.19%80.81%297Winner
#74136.5913.66%8.18%70.71%297#3
#75179.4617.95%6.57%81.14%297#2
#76-124.77-12.48%12.98%18.18%297#8
#77-98.60-9.86%9.93%31.65%297#7
#78-117.79-11.78%14.47%40.74%297#8
#79116.8111.68%6.66%75.76%297#4
#80159.5215.95%5.80%80.81%297#3
#8142.584.26%7.06%57.24%297#6
#82198.9419.89%8.77%84.18%297Winner
#8352.235.22%6.78%64.98%297#4
#84143.1314.31%9.21%79.46%297#3
#85-28.69-2.87%8.40%20.88%297#8
#86-93.55-9.35%10.16%40.07%297#6
#87235.6023.56%6.35%80.81%297Winner
#8896.059.61%7.21%68.69%297#3
#89-75.12-7.51%8.58%24.92%297#10
#90-4.75-0.48%8.34%31.31%297#5
#91202.4320.24%6.58%74.41%297#2
#92-6.36-0.64%8.33%28.28%297#5
#93-83.47-8.35%8.59%31.31%297#7
#94165.9616.60%7.97%72.05%297#2
#95-166.42-16.64%18.68%25.25%297#10
#96-146.96-14.70%15.16%28.62%297#8
#97-56.84-5.68%9.03%37.71%297#8
#98178.5317.85%7.80%77.10%297#2
#99-87.67-8.77%10.58%34.34%297#8
#10025.632.56%8.23%68.40%212#5