ea · 100-run average

Aurum AI

🏆 4 wins / 100 · Profit rank #9 · DD rank #2

$13.23
4.41%
8.99%
24.62%
4 / 100
58.32%
$1322.56
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 — 4 wins, $13.23 average profit, 25 top-three finishes.

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: Extended adverse movement drove drawdowns toward 24.62%, exposing sensitivity to sustained hostile regimes.

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
#137.3812.46%4.12%78.21%280#4
#275.7125.24%7.27%78.45%297Winner
#333.1211.04%8.30%81.14%297#4
#4-4.80-1.60%8.24%29.29%297#4
#5-29.17-9.72%10.31%37.37%297#8
#635.7311.91%8.43%75.76%297#4
#732.4610.82%8.57%72.39%297#2
#829.109.70%6.34%78.11%297#4
#950.9416.98%7.46%71.38%297#3
#10-20.32-6.77%9.50%35.69%297#8
#1117.875.96%8.69%73.40%297#6
#12-19.90-6.63%9.43%31.65%297#8
#1369.4223.14%7.22%79.80%297Winner
#1425.878.62%10.10%72.39%297#6
#15-38.04-12.68%18.07%46.13%297#9
#169.323.11%7.52%60.94%297#6
#1740.1913.40%7.99%63.97%297#4
#18-11.55-3.85%8.60%38.38%297#6
#1929.779.92%10.43%67.00%297#3
#20-2.41-0.80%8.94%26.94%297#6
#2136.7412.25%9.15%70.03%297#5
#22-24.12-8.04%8.17%40.74%297#8
#237.412.47%8.16%67.68%297#7
#24-15.00-5.00%9.05%43.43%297#7
#253.511.17%9.27%38.96%249#9
#2634.2511.42%8.58%73.40%297#4
#2755.2318.41%7.45%74.41%297#3
#2876.6625.55%5.84%82.15%297Winner
#2912.354.12%8.84%74.41%297#5
#307.932.64%7.06%68.35%297#7
#319.543.18%7.99%71.04%297#5
#32-41.83-13.94%13.95%33.33%297#9
#3318.836.28%8.26%70.71%297#6
#3414.954.98%7.87%70.71%297#7
#3569.0423.01%5.89%77.44%297#2
#36-12.39-4.13%8.98%12.12%297#8
#376.092.03%11.45%67.68%297#6
#38-8.26-2.75%8.28%41.75%297#10
#395.031.68%9.17%70.71%297#6
#409.473.16%7.68%59.60%297#9
#4149.8716.62%9.12%78.11%297#2
#42-30.60-10.20%11.48%42.76%297#10
#43-29.10-9.70%10.12%43.43%297#8
#4438.4812.83%8.09%75.08%297#5
#451.420.47%6.59%43.77%297#8
#4618.886.29%12.35%90.24%297#4
#4754.1018.03%7.59%72.05%297Winner
#48-22.27-7.42%8.01%40.40%297#7
#4927.509.17%8.68%86.87%297#3
#506.472.16%10.36%66.67%297#6
#51-23.41-7.80%8.67%43.10%297#9
#5226.098.70%8.79%71.38%297#5
#5316.185.39%11.30%68.69%297#7
#54-8.22-2.74%9.05%32.66%297#7
#5545.4915.16%7.25%78.11%297#2
#56-41.71-13.90%13.90%37.04%297#9
#5735.2911.76%8.24%75.42%297#3
#5837.0012.33%9.29%77.78%297#5
#59-9.58-3.19%8.36%37.04%297#8
#6015.565.19%8.33%62.29%297#7
#6146.9015.63%7.40%68.01%297#2
#6238.5112.84%8.32%73.06%297#4
#6343.9414.65%5.54%76.43%297#2
#6419.516.50%8.12%72.05%297#6
#6576.6325.54%7.47%80.81%297#2
#663.151.05%8.07%53.20%297#9
#6718.316.10%8.84%74.07%297#2
#68-21.67-7.22%10.28%34.34%297#7
#6917.455.82%8.08%74.41%297#4
#7036.7412.25%8.33%71.38%297#4
#71-35.99-12.00%18.00%9.78%276#10
#7259.1519.72%7.35%81.14%297#2
#73-12.14-4.05%10.97%41.08%297#9
#7439.8213.27%7.93%72.05%297#3
#75-61.04-20.35%24.62%42.42%297#9
#7629.809.93%8.73%73.40%297#2
#7736.3712.12%7.69%70.71%297#3
#78-5.33-1.78%8.57%27.27%297#9
#79-9.89-3.30%8.58%37.04%297#7
#80-36.62-12.21%13.12%43.77%297#8
#815.161.72%8.54%68.69%297#5
#82-7.04-2.35%8.22%13.13%297#8
#8332.4610.82%8.04%73.06%297#7
#84-3.30-1.10%8.71%17.85%297#7
#85-4.32-1.44%8.81%15.15%297#7
#863.801.27%8.06%56.57%297#6
#87-35.06-11.69%12.64%34.01%297#9
#8813.474.49%8.55%64.98%297#6
#8916.785.59%8.28%70.71%297#4
#9042.1014.03%8.00%71.38%297#4
#91-4.30-1.43%8.15%28.96%297#5
#9252.9317.64%7.04%78.79%297#3
#93-19.35-6.45%10.26%36.36%297#8
#9466.0322.01%6.99%73.40%297#2
#95-30.58-10.19%10.41%27.61%297#8
#9646.4715.49%7.71%77.10%297#2
#9742.9014.30%7.88%74.41%297#3
#984.861.62%8.25%67.00%297#6
#99-7.69-2.56%7.72%39.73%297#9
#100-9.92-3.31%8.59%37.04%297#6