ea · 100-run average

Aurum AI

🏆 4 wins / 100 · Profit rank #8 · DD rank #1

$27.78
2.78%
8.88%
17.80%
4 / 100
53.67%
$2778.17
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI ranked #8 of 10 — 4 wins, $27.78 average profit, 23 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: 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
#1-81.43-8.14%8.14%30.30%297#7
#296.319.63%6.74%73.74%297Winner
#3-45.89-4.59%9.04%23.23%297#7
#4171.8117.18%7.31%71.04%297#2
#558.355.84%6.76%65.99%297#5
#631.183.12%8.50%75.72%276#5
#7-3.85-0.39%7.31%18.52%297#5
#8218.8921.89%7.12%80.81%297#4
#933.953.40%7.28%74.07%297#5
#10-9.57-0.96%8.10%27.61%297#5
#11116.5211.65%6.15%72.73%297#5
#12193.7619.38%6.11%65.99%297#2
#13-111.92-11.19%11.98%31.99%297#7
#14177.9117.79%8.54%70.71%297#3
#15172.2217.22%6.28%82.15%297#2
#16-48.19-4.82%8.49%37.37%297#7
#17-34.02-3.40%8.32%26.60%297#7
#1890.829.08%9.11%66.67%297#3
#19153.0215.30%7.34%77.10%297#4
#20102.1210.21%8.38%73.40%297#6
#2111.291.13%7.76%70.71%297#5
#2217.291.73%8.11%64.65%297#6
#23-153.22-15.32%17.80%24.19%277#9
#24-109.22-10.92%10.92%26.94%297#9
#2523.612.36%7.93%64.98%297#6
#2697.939.79%7.42%73.74%297#4
#2793.769.38%6.58%64.65%297#4
#28-96.86-9.69%9.97%38.38%297#7
#29-106.29-10.63%10.64%22.22%297#9
#3089.448.94%6.44%77.44%297#4
#31207.8520.79%5.19%84.85%297#2
#32-123.02-12.30%12.32%30.30%297#6
#33246.6824.67%7.33%76.43%297#2
#34-1.03-0.10%1.96%6.40%297#7
#3536.413.64%8.25%76.77%297#7
#36-109.01-10.90%12.20%27.27%297#7
#37-130.45-13.04%13.22%25.59%297#8
#38116.7911.68%7.39%82.01%278#3
#3961.986.20%7.03%72.05%297#3
#40172.8317.28%5.00%76.09%297#2
#41-96.98-9.70%13.15%29.97%297#8
#42-16.34-1.63%8.12%32.32%297#6
#43176.2217.62%6.35%78.11%297#5
#44-148.56-14.86%17.66%30.98%297#9
#4536.373.64%10.89%65.99%297#7
#46111.1211.11%7.46%68.69%297#4
#476.170.62%7.93%60.61%297#6
#48192.9219.29%7.33%84.51%297#3
#4913.131.31%7.88%79.46%297#7
#50-138.71-13.87%14.73%26.80%291#9
#51-68.72-6.87%8.46%18.18%297#7
#52-14.89-1.49%7.28%18.52%297#7
#53201.6120.16%6.20%81.82%297Winner
#5488.998.90%8.58%69.70%297#5
#55-128.38-12.84%13.17%32.66%297#7
#56135.6813.57%7.56%68.01%297#3
#57169.4816.95%6.62%77.10%297#2
#5834.063.41%8.98%57.91%297#5
#59-35.72-3.57%8.69%24.92%297#9
#60119.2811.93%8.45%77.44%297#4
#61151.2615.13%7.01%86.53%297#4
#6247.374.74%8.18%65.32%297#5
#63211.2621.13%5.73%79.46%297Winner
#64119.5611.96%6.97%71.38%297#4
#65-86.10-8.61%10.11%20.54%297#8
#66194.6319.46%5.71%78.45%297Winner
#6756.375.64%7.52%68.35%297#6
#68-123.75-12.38%13.39%36.70%297#6
#69-165.95-16.60%16.83%29.97%297#7
#70165.3516.54%7.21%74.07%297#3
#71-134.34-13.43%14.38%31.99%297#8
#72-25.59-2.56%10.74%39.06%297#6
#7343.064.31%8.40%63.74%273#5
#74-150.78-15.08%16.42%19.19%297#8
#7524.692.47%9.84%62.50%280#6
#76-91.03-9.10%9.20%34.01%297#7
#776.400.64%7.30%65.66%297#6
#78182.3818.24%9.76%82.83%297#3
#79-56.34-5.63%9.83%34.34%297#7
#8052.835.28%8.55%58.92%297#5
#81157.1115.71%6.26%61.28%297#2
#82102.4510.25%8.10%69.36%297#5
#83-155.03-15.50%15.94%34.01%297#9
#84-65.33-6.53%8.09%29.97%297#8
#85-17.66-1.77%8.29%19.53%297#8
#86141.7714.18%7.49%79.12%297#3
#87-26.92-2.69%8.97%11.45%297#5
#88-82.44-8.24%8.32%26.60%297#7
#894.250.43%9.38%65.15%264#6
#9037.213.72%6.27%64.31%297#4
#91-78.40-7.84%10.11%44.78%297#8
#92106.9710.70%7.53%75.08%297#5
#93-74.61-7.46%8.44%23.91%297#9
#94-25.24-2.52%8.13%32.32%297#7
#95-103.67-10.37%11.07%29.63%297#5
#96-140.23-14.02%14.36%36.70%297#7
#9751.355.14%9.18%68.35%297#7
#98157.2015.72%7.48%86.87%297#2
#99-19.48-1.95%8.16%18.86%297#8
#100122.1112.21%7.40%71.38%297#2