ea · 100-run average

Aurum AI

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

$32.40
3.24%
10.02%
15.44%
12 / 100
51.45%
$3240.31
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI took third place (12 wins, $32.40 average) and stayed competitive in 47 simulations.

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: 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 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
#1192.4319.24%10.92%76.26%594#2
#237.983.80%9.14%68.86%594#5
#311.251.13%9.96%69.19%594#7
#441.894.19%10.27%72.73%594#3
#5-13.18-1.32%10.32%20.20%594Winner
#6-39.73-3.97%10.03%28.96%594#6
#7245.1924.52%8.19%80.13%594Winner
#848.824.88%8.43%75.08%594#3
#93.450.35%10.16%60.94%594#5
#10-12.70-1.27%11.00%23.74%594#3
#11-105.73-10.57%10.62%37.54%594#8
#1243.264.33%10.33%61.45%594#2
#1349.614.96%10.74%67.17%594#3
#1425.442.54%11.56%70.71%594#4
#15144.7114.47%8.97%68.01%594Winner
#16-136.84-13.68%14.51%30.13%594#9
#17-145.19-14.52%15.44%38.22%594#10
#1857.175.72%10.06%72.05%594#3
#19-8.97-0.90%9.90%29.97%594#4
#20-11.23-1.12%7.66%12.63%594#7
#21-55.80-5.58%11.76%37.37%594#7
#22-67.80-6.78%10.79%33.50%594#7
#2316.251.63%9.07%67.34%594#3
#24215.0621.51%7.74%82.15%594Winner
#25143.8614.39%9.25%70.54%594#2
#26-59.08-5.91%10.12%33.33%594#6
#27-22.63-2.26%10.35%27.78%594#8
#28-1.37-0.14%10.31%12.29%594#5
#29-29.16-2.92%10.18%19.70%594#8
#30100.9310.09%10.15%76.60%594#2
#31-6.18-0.62%9.45%13.30%594#7
#32112.4911.25%8.36%71.72%594Winner
#3331.453.15%9.38%75.08%594#2
#3442.324.23%9.45%72.73%594#3
#35-63.87-6.39%10.18%35.19%594#4
#3653.145.31%11.12%71.38%594#3
#3760.346.03%9.97%70.88%594#4
#38-51.98-5.20%10.36%29.97%594#5
#3994.719.47%9.37%68.86%594#2
#40-52.80-5.28%10.53%20.88%594#6
#41-93.73-9.37%10.58%30.47%594#9
#42-59.04-5.90%10.26%28.62%594#8
#43-55.38-5.54%11.36%33.33%594#8
#44-22.63-2.26%9.96%19.36%594#6
#45-61.01-6.10%12.83%32.15%594#6
#46-148.09-14.81%15.19%44.44%594#8
#4729.392.94%8.77%69.19%594#4
#48-77.79-7.78%11.00%22.39%594#6
#49181.9218.19%9.16%67.34%594#2
#50-25.62-2.56%10.25%18.01%594#7
#5117.021.70%11.41%65.32%594#3
#52183.1318.31%10.37%74.92%594Winner
#53-38.75-3.88%10.39%31.82%594#4
#54-24.43-2.44%10.33%35.86%594#5
#55100.3510.04%10.87%70.03%594#3
#56116.4411.64%9.57%67.17%594#2
#57165.0816.51%9.02%76.60%594#2
#5888.538.85%9.36%64.31%594#4
#59-1.18-0.12%8.98%11.62%594#4
#6050.725.07%9.67%75.25%594#7
#61-60.03-6.00%10.55%27.27%594#7
#6244.454.45%9.96%72.39%594#3
#63164.7416.47%7.62%73.74%594#2
#64-1.64-0.16%9.87%21.55%594#5
#65-95.73-9.57%13.08%36.36%594#9
#66172.6317.26%9.09%75.59%594Winner
#67-15.12-1.51%10.09%31.65%594#5
#68192.0019.20%9.20%73.57%594#3
#69183.7718.38%9.50%74.92%594Winner
#70-89.46-8.95%10.52%25.76%594#6
#71183.1918.32%8.72%72.39%594Winner
#72109.2910.93%9.43%72.73%594#2
#7346.424.64%10.38%71.55%594#4
#74-81.50-8.15%10.10%32.15%594#9
#75140.9214.09%8.79%69.02%594#2
#7626.332.63%11.11%66.16%594#5
#77-4.04-0.40%10.26%19.87%594#4
#78120.1012.01%8.13%74.24%594#2
#7956.755.68%9.96%71.89%594#4
#80-0.36-0.04%0.88%2.53%594#3
#81-14.54-1.45%9.58%18.69%594#3
#82-25.83-2.58%10.75%26.43%594#6
#83198.5419.85%9.76%74.58%594Winner
#84171.3317.13%8.31%80.20%591Winner
#8565.326.53%9.93%69.87%594#4
#86117.4211.74%9.17%71.72%594#3
#87114.0411.40%13.38%74.58%594Winner
#8878.687.87%10.14%82.32%594#2
#89-29.65-2.97%10.05%26.77%594#5
#90-20.24-2.02%10.11%24.24%594#6
#91116.3411.63%8.46%75.76%594#3
#9210.511.05%9.78%67.68%594#3
#9348.444.84%10.59%73.23%594#2
#94-21.05-2.11%10.13%32.15%594#4
#9534.543.45%10.56%69.87%594#2
#961.650.17%7.76%32.32%594#5
#9799.479.95%10.96%69.70%594#3
#98-30.45-3.05%10.13%18.01%594#4
#99-15.71-1.57%10.11%33.67%594#3
#10036.353.64%10.13%64.65%594#5