ea · 100-run average

Aurum AI

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

$49.93
4.99%
8.39%
18.69%
17 / 100
56.75%
$4992.91
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI took third place (17 wins, $49.93 average) and stayed competitive in 46 simulations.

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 ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-43.52-4.35%8.09%26.94%297#7
#292.719.27%7.46%71.72%297#2
#39.290.93%9.40%61.62%297#4
#4116.3911.64%6.55%74.41%297#3
#5-78.55-7.85%8.42%21.55%297#6
#649.704.97%7.91%78.45%297#4
#7116.7811.68%7.97%73.40%297#3
#8-110.42-11.04%11.69%26.26%297#8
#976.077.61%8.82%74.65%284#4
#10216.6921.67%6.36%75.42%297Winner
#118.950.90%9.66%68.69%297#3
#12-52.12-5.21%8.67%23.57%297#5
#13-3.79-0.38%7.75%22.90%297#5
#1498.319.83%9.23%69.36%297#4
#152.990.30%7.60%54.88%297#5
#16140.3814.04%8.57%77.44%297#2
#1764.106.41%7.72%61.95%297#6
#18204.2820.43%7.32%79.12%297Winner
#1957.045.70%5.76%67.68%297#2
#20-83.66-8.37%8.37%34.34%297#9
#21177.1517.72%6.66%80.47%297#2
#22161.4216.14%8.26%80.47%297#4
#2320.542.05%7.75%69.02%297#5
#24-2.68-0.27%3.86%14.48%297#6
#25-116.66-11.67%11.67%32.66%297#8
#26-125.43-12.54%12.99%43.10%297#9
#27-144.91-14.49%15.44%38.72%297#10
#28154.7615.48%7.82%76.43%297#2
#29221.4522.15%7.06%73.74%297Winner
#30-29.59-2.96%8.81%32.32%297#6
#3113.851.39%9.49%58.59%297#3
#3289.308.93%6.98%69.02%297Winner
#33121.3012.13%9.68%71.04%297#3
#34208.7020.87%5.94%79.12%297Winner
#35-3.16-0.32%6.40%21.21%297#4
#36-8.45-0.85%8.29%21.89%297#7
#37196.0719.61%8.12%75.08%297Winner
#38-103.69-10.37%10.93%38.38%297#7
#39179.6117.96%7.59%76.09%297#3
#40177.4017.74%7.42%64.98%297Winner
#41-135.78-13.58%16.25%31.99%297#10
#4291.149.11%6.95%67.68%297#3
#4345.224.52%8.14%67.00%297#5
#44129.7512.98%6.91%80.81%297Winner
#45213.9321.39%7.77%82.49%297Winner
#46-122.83-12.28%12.44%40.74%297#10
#474.620.46%7.88%47.47%297#6
#4857.805.78%9.17%70.03%297#2
#49125.6812.57%6.70%76.09%297#2
#50100.1210.01%8.48%71.72%297#4
#51160.5716.06%8.44%79.46%297Winner
#5275.547.55%7.13%66.33%297#6
#533.240.32%7.78%20.81%221#4
#5485.948.59%9.09%66.67%297#4
#5520.542.05%8.04%63.29%286#4
#56228.1822.82%5.04%77.10%297#2
#57-45.48-4.55%10.15%40.40%297#6
#58179.2117.92%6.86%78.79%297#3
#5987.938.79%6.54%82.83%297#3
#60179.0617.91%7.22%71.04%297#2
#61-185.71-18.57%18.69%37.37%297#8
#6289.528.95%8.51%61.62%297#4
#63-106.16-10.62%10.93%37.04%297#8
#6413.461.35%7.49%73.74%297#3
#6591.259.13%7.48%67.34%297#5
#66185.1418.51%7.20%79.80%297#2
#67-106.88-10.69%11.17%33.00%297#7
#68152.5215.25%6.58%73.06%297Winner
#69215.4021.54%5.17%78.45%297Winner
#70169.9717.00%6.04%80.13%297#2
#71-11.81-1.18%8.32%30.30%297#4
#72-27.56-2.76%8.97%24.24%297#7
#73-97.23-9.72%10.12%39.06%297#8
#7425.582.56%7.68%72.05%297#7
#7567.936.79%5.84%72.05%297#4
#76184.7318.47%8.34%74.07%297Winner
#7712.741.27%6.68%65.66%297#5
#78168.9416.89%5.72%74.07%297#2
#79-59.55-5.96%8.33%22.90%297#7
#8036.833.68%8.02%69.70%297#3
#81122.1312.21%7.67%76.77%297#3
#82-55.78-5.58%7.92%27.61%297#3
#83114.5411.45%8.05%73.06%297#2
#84215.0821.51%6.95%76.77%297Winner
#85-156.90-15.69%15.93%38.05%297#10
#86-62.45-6.25%8.92%17.17%297#8
#87260.8226.08%6.94%85.86%297Winner
#88-29.89-2.99%8.29%28.96%297#5
#8917.731.77%6.54%69.02%297#3
#90-30.21-3.02%8.02%34.01%297#9
#91-43.45-4.35%7.83%23.57%297#6
#92142.8414.28%6.61%78.11%297Winner
#93-172.36-17.24%18.30%35.35%297#8
#94160.1116.01%5.23%82.83%297#3
#95192.1119.21%5.58%68.35%297Winner
#96-26.70-2.67%8.77%11.72%273#6
#97140.1914.02%5.31%78.79%297#3
#98-69.29-6.93%10.02%3.03%297#7
#99-64.40-6.44%9.54%19.53%297#6
#100-33.30-3.33%8.34%37.37%297#6