ea · 100-run average

Aurum AI

🏆 4 wins / 100 · Profit rank #10 · DD rank #5

$83.44
1.67%
8.04%
17.53%
4 / 100
45.33%
$8344.04
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI ranked #10 of 10 — 4 wins, $83.44 average profit, 30 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.

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

Path variation: Only 4 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForBest for risk-aware users who prefer steadier equity curves.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-771.75-15.43%15.81%32.32%297#10
#2-210.10-4.20%8.65%36.90%290#8
#3204.424.09%6.38%38.05%297#4
#4157.133.14%7.26%39.39%297#7
#5-194.48-3.89%8.44%36.03%297#6
#6982.5419.65%4.76%75.76%297#2
#7-843.80-16.88%16.93%28.13%288#10
#814.480.29%8.18%42.09%297#4
#9390.847.82%6.07%42.76%297#5
#10522.2610.45%5.83%52.19%297#4
#11-277.96-5.56%8.53%37.04%297#7
#12-286.00-5.72%8.72%33.00%297#8
#13114.342.29%7.23%35.69%297#3
#14-56.64-1.13%4.58%33.00%297#7
#15392.517.85%5.57%45.12%297#3
#16-784.58-15.69%15.69%43.10%297#10
#17-572.88-11.46%11.46%37.02%262#8
#18532.5110.65%6.25%49.16%297#2
#19-225.80-4.52%8.15%35.02%297#7
#2093.521.87%6.88%35.02%297#5
#21-80.58-1.61%4.36%28.96%297#6
#2299.521.99%7.33%35.02%297#5
#23540.7610.82%6.39%53.20%297#3
#24-53.26-1.07%3.14%30.98%297#5
#25-768.93-15.38%15.53%38.05%297#9
#26783.4515.67%4.96%66.67%297#4
#2777.011.54%7.89%40.74%297#3
#28411.078.22%7.30%42.09%297#5
#29-263.77-5.28%8.44%37.26%263#9
#30478.949.58%6.89%44.78%297#4
#31227.244.54%6.83%51.85%297#7
#32358.297.17%6.77%44.78%297#4
#33-569.71-11.39%11.58%41.08%297#8
#34652.9113.06%5.38%54.88%297#5
#35-599.19-11.98%12.33%44.44%297#9
#36-248.46-4.97%7.77%33.00%297#8
#37-426.50-8.53%8.59%46.80%297#9
#3869.061.38%7.95%45.12%297#6
#39577.8011.56%5.53%56.57%297#2
#40-715.99-14.32%14.60%39.39%297#8
#4163.951.28%7.98%48.32%238#4
#42900.0118.00%4.94%68.01%297#2
#43993.4819.87%5.31%70.03%297Winner
#44366.707.33%5.51%44.78%297#5
#45828.8116.58%5.51%61.28%297#2
#46636.4112.73%5.73%57.58%297#2
#47943.8618.88%5.78%70.71%297#2
#48606.9512.14%5.78%61.95%297#3
#49-313.55-6.27%9.40%37.37%297#8
#50583.4611.67%5.29%54.55%297#2
#51521.4310.43%6.03%52.19%297#4
#52-108.72-2.17%5.13%30.64%297#7
#53557.0211.14%5.33%51.85%297#3
#54348.286.97%5.40%47.47%297#6
#55915.5918.31%5.25%60.61%297#2
#56-619.13-12.38%12.66%42.42%297#10
#57-187.78-3.76%6.41%31.65%297#6
#58-99.25-1.98%5.42%29.29%297#6
#59685.7813.72%5.40%60.94%297#3
#60842.9016.86%5.70%69.36%297#3
#6181.551.63%7.91%34.68%297#7
#62846.6316.93%4.53%73.06%297#3
#63-753.38-15.07%15.86%17.51%297#9
#64-195.08-3.90%7.25%30.30%297#5
#65-759.20-15.18%15.45%36.54%260#7
#66-245.22-4.90%7.02%29.63%297#9
#67-849.42-16.99%17.53%44.44%297#10
#68444.788.90%6.54%50.17%297#3
#69177.563.55%6.00%38.72%297#6
#70-372.79-7.46%9.21%38.38%297#10
#71482.429.65%5.64%53.54%297#4
#72193.093.86%6.80%36.36%297#6
#73-359.69-7.19%9.48%35.02%297#10
#74-790.24-15.80%16.25%45.79%297#9
#75840.0716.80%5.02%69.70%297Winner
#76-435.59-8.71%8.71%44.78%297#10
#77203.024.06%6.97%42.42%297#3
#78349.366.99%6.78%46.80%297#3
#79-689.89-13.80%14.19%44.11%297#10
#80-817.62-16.35%16.42%46.80%297#10
#81778.2315.56%5.53%63.30%297Winner
#82-245.65-4.91%8.55%34.01%297#9
#83-624.97-12.50%12.78%45.12%297#9
#84-77.04-1.54%4.62%32.32%297#10
#85-831.49-16.63%16.74%43.77%297#10
#86206.894.14%6.72%40.40%297#5
#87258.725.17%7.50%34.68%297#5
#8857.261.15%7.23%45.12%297#3
#89556.0511.12%5.73%49.49%297#6
#90-844.91-16.90%16.97%43.10%297#9
#9160.591.21%7.02%38.38%297#5
#92807.9616.16%4.89%69.70%297#2
#93439.618.79%6.32%48.15%297#3
#94-114.62-2.29%5.01%31.99%297#5
#95336.696.73%5.84%49.16%297#5
#96234.014.68%7.51%37.37%297#2
#97485.539.71%5.33%48.15%297#4
#981011.6720.23%4.74%72.39%297Winner
#99-555.40-11.11%11.91%44.11%297#8
#100858.1317.16%5.07%70.37%297#2