ea · 100-run average

Aurum AI

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

$25.09
2.51%
9.26%
23.35%
10 / 100
52.80%
$2509.30
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI landed in the upper half at rank #5, posting 10 wins and $25.09 average profit.

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 23.35%, 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
#1182.1918.22%7.47%74.41%297Winner
#239.923.99%8.56%64.31%297#3
#3-102.74-10.27%10.28%39.39%297#8
#467.066.71%7.42%66.67%297#7
#5223.4122.34%9.10%84.85%297Winner
#6-54.71-5.47%8.37%24.58%297#8
#7253.3125.33%7.07%80.13%297#2
#8124.5812.46%7.50%65.66%297Winner
#952.735.27%7.68%63.30%297#3
#1058.545.85%7.68%66.33%297#4
#11-102.26-10.23%11.05%14.14%297#10
#12107.7510.78%7.74%64.31%297#4
#1390.519.05%7.00%69.36%297#3
#14-53.54-5.35%9.07%5.05%297#7
#15161.4216.14%9.06%76.37%292#4
#16230.2323.02%5.83%78.45%297Winner
#17-168.19-16.82%17.14%27.61%297#7
#18188.7318.87%7.62%77.44%297#2
#19-137.75-13.78%13.78%12.79%297#9
#20121.5312.15%6.44%86.87%297#2
#2131.123.11%9.32%70.37%297#5
#22-51.00-5.10%9.09%15.82%297#7
#23170.6917.07%7.51%80.13%297#4
#2414.651.47%8.20%58.59%297#4
#25-153.66-15.37%16.39%36.70%297#9
#26-134.13-13.41%13.44%32.32%297#10
#273.850.39%8.31%66.67%297#7
#28163.8916.39%7.56%85.19%297Winner
#29-24.92-2.49%8.27%42.09%297#7
#30234.8623.49%5.73%75.08%297Winner
#31-53.28-5.33%9.87%21.55%297#7
#32-153.74-15.37%15.83%26.60%297#10
#335.760.58%8.50%58.25%297#6
#34-182.65-18.27%18.34%37.37%297#10
#35220.4822.05%6.93%71.04%297Winner
#36-109.23-10.92%10.93%28.62%297#10
#37-67.01-6.70%8.58%28.96%297#7
#3888.158.82%7.11%76.77%297#4
#39-45.08-4.51%8.75%20.54%297#8
#407.800.78%7.07%65.32%297#5
#41161.5516.16%5.92%78.79%297#3
#4294.579.46%7.34%59.60%297#2
#43-226.66-22.67%23.35%28.62%297#10
#44-170.78-17.08%17.12%30.98%297#10
#45-229.68-22.97%22.99%34.34%297#9
#46-69.34-6.93%8.59%21.55%297#9
#47150.9915.10%6.93%79.46%297#2
#48-150.17-15.02%15.06%28.62%297#9
#49-52.44-5.24%8.66%37.37%297#8
#5032.973.30%8.19%63.97%297#5
#5145.024.50%9.33%65.32%297#6
#5218.711.87%8.19%66.33%297#6
#53-28.67-2.87%8.50%20.14%288#7
#54120.1712.02%7.13%65.32%297#3
#55-39.58-3.96%11.56%14.14%297#6
#56178.8617.89%5.41%74.41%297Winner
#57-42.77-4.28%9.45%24.24%297#9
#58-18.99-1.90%3.97%6.06%297#9
#59109.8610.99%9.06%75.76%297#3
#60103.5610.36%6.00%74.75%297#3
#6161.066.11%8.96%67.34%297#3
#62-81.94-8.19%8.52%25.93%297#8
#63-4.81-0.48%7.67%19.87%297#8
#643.560.36%7.63%60.61%297#6
#6596.759.68%7.23%72.73%231#4
#66-97.43-9.74%9.81%37.04%297#10
#67175.0517.51%6.47%68.69%297#3
#68105.8510.59%7.22%67.34%297#6
#6995.459.55%8.53%64.31%297#3
#70125.5912.56%5.14%73.06%297#3
#7189.198.92%7.81%61.95%297#6
#72-154.37-15.44%17.78%19.53%297#9
#73196.9519.70%5.83%77.44%297#2
#74228.0722.81%6.58%81.48%297Winner
#75-113.73-11.37%15.83%29.96%277#7
#7655.185.52%8.43%58.92%297#6
#7735.843.58%10.24%71.38%297#3
#7830.693.07%8.64%63.30%297#5
#7925.592.56%7.94%58.92%297#5
#80-18.20-1.82%7.53%22.22%297#5
#81-90.57-9.06%9.25%22.56%297#10
#8257.005.70%7.73%61.62%297#4
#8322.352.24%8.13%58.25%297#6
#8492.859.28%8.36%77.10%297#2
#85190.7019.07%5.83%83.50%297Winner
#8652.085.21%7.04%66.33%297#5
#87145.7314.57%7.57%80.81%297#2
#88-59.75-5.98%8.19%25.59%297#8
#8923.932.39%8.59%70.03%297#7
#90-155.23-15.52%15.52%31.31%297#8
#9159.185.92%7.07%65.66%297#5
#92112.3811.24%8.57%62.96%297#3
#93102.7110.27%7.66%74.07%297#3
#94-68.79-6.88%8.09%37.71%297#10
#95138.5713.86%8.09%73.06%297#2
#96-27.17-2.72%7.33%18.52%297#7
#97-36.46-3.65%8.27%20.20%297#4
#98-197.03-19.70%19.70%32.66%297#8
#9924.502.45%8.82%67.57%296#4
#10031.533.15%7.93%58.92%297#6