ea · 100-run average

Aurum AI

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

$15.29
1.53%
9.25%
23.87%
10 / 100
50.05%
$1528.63
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 $15.29 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 23.87%, 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
#175.107.51%7.31%72.73%297#6
#2-12.78-1.28%8.01%20.54%297#9
#3-147.92-14.79%14.88%21.21%297#10
#4-225.40-22.54%23.87%29.63%297#9
#56.490.65%8.36%62.96%297#6
#6-179.49-17.95%18.76%13.80%297#10
#7115.7911.58%7.58%65.66%297#4
#8-168.22-16.82%17.22%28.28%297#10
#923.192.32%8.72%85.52%297#4
#10-7.99-0.80%7.23%19.87%297#7
#11172.3317.23%6.28%68.69%297Winner
#1247.774.78%8.04%67.68%297#6
#13134.6513.47%6.80%70.03%297#4
#1498.729.87%6.95%71.75%269#2
#15122.7412.27%6.50%66.67%297Winner
#1688.378.84%7.84%69.02%297#3
#1732.153.22%7.25%62.96%297#5
#18-113.20-11.32%11.33%31.65%297#10
#19-98.56-9.86%10.39%30.30%297#7
#208.900.89%10.03%65.32%297#6
#21110.8911.09%5.77%64.65%297#5
#22-99.43-9.94%9.94%22.56%297#9
#2394.969.50%8.71%63.64%297#3
#24157.8015.78%8.81%76.95%269Winner
#25-203.56-20.36%20.46%20.54%297#10
#26-169.35-16.94%18.45%22.56%297#9
#2715.591.56%9.71%64.31%297#8
#28-121.84-12.18%14.08%17.85%297#10
#29-105.98-10.60%10.60%37.04%297#9
#30215.1521.52%6.65%81.48%297Winner
#31148.6814.87%5.87%70.03%297#4
#32-73.47-7.35%10.80%21.21%297#8
#33130.9713.10%6.73%80.81%297#3
#3468.586.86%7.11%65.32%297#6
#3520.912.09%8.00%50.84%297#3
#36-155.47-15.55%16.50%35.69%297#10
#37-50.96-5.10%10.37%18.18%297#8
#38158.2015.82%6.96%81.82%297#3
#39160.2916.03%7.24%70.37%297#3
#40-27.35-2.74%8.10%35.44%285#6
#41-155.05-15.51%15.54%36.03%297#9
#42-97.11-9.71%10.12%18.18%297#9
#43-130.20-13.02%13.11%21.89%297#9
#44203.1520.32%7.24%78.11%297Winner
#4571.657.17%9.12%67.34%297#5
#46-79.06-7.91%8.45%42.42%297#8
#47135.4713.55%8.32%79.46%297Winner
#48-147.34-14.73%14.89%30.98%297#10
#49-0.38-0.04%1.25%0.67%297#9
#50-128.94-12.89%14.28%3.90%282#9
#51172.0517.21%4.91%78.79%297#3
#52-60.13-6.01%10.61%21.71%281#8
#5331.763.18%8.11%53.20%297#6
#54-165.79-16.58%17.34%33.33%297#10
#5523.592.36%7.57%60.94%297#8
#56100.0710.01%5.13%68.01%297#3
#57-134.95-13.50%15.37%31.31%297#10
#58-8.27-0.83%6.67%17.85%297#6
#59-67.07-6.71%10.16%25.59%297#9
#60136.1213.61%7.77%70.71%297Winner
#61133.7513.38%8.85%69.36%297Winner
#62-68.89-6.89%9.64%12.79%297#5
#6327.952.80%7.37%65.32%297#6
#64-113.52-11.35%12.47%19.19%297#6
#65-42.07-4.21%8.04%30.98%297#8
#66299.3329.93%6.44%84.18%297Winner
#67116.4211.64%8.11%71.04%297#3
#68156.0515.61%6.75%63.64%297#4
#6922.122.21%7.93%62.96%297#7
#70-44.43-4.44%8.76%28.62%297#5
#71113.5911.36%7.80%67.00%297#5
#72-4.05-0.40%5.85%17.51%297#5
#73-3.46-0.35%4.40%14.48%297#5
#74193.8919.39%7.51%76.09%297#2
#75-105.59-10.56%12.77%29.97%297#9
#7615.091.51%7.82%71.72%297#4
#77-128.04-12.80%12.80%25.25%297#9
#7872.657.27%7.47%73.06%297#6
#79-121.94-12.19%13.11%51.52%297#8
#8067.426.74%6.40%79.80%297#4
#81-65.38-6.54%9.40%29.63%297#8
#82-126.42-12.64%12.75%36.03%297#8
#8341.964.20%7.27%71.38%297#3
#84105.4610.55%7.17%73.40%297#6
#8551.465.15%6.14%69.70%297#9
#86202.9620.30%5.78%80.47%297#3
#8752.455.25%6.25%73.74%297#5
#88166.6616.67%8.23%77.44%297#3
#89-48.45-4.85%8.14%21.89%297#9
#90-73.24-7.32%8.46%28.96%297#8
#91217.7621.78%6.40%80.13%297Winner
#92154.4315.44%8.49%70.37%297#3
#93185.4318.54%6.53%72.39%297#2
#94112.6011.26%7.33%79.80%297#2
#95188.5618.86%6.03%82.83%297#2
#96-106.38-10.64%10.69%39.06%297#9
#97-34.61-3.46%8.23%25.59%297#8
#9818.441.84%7.55%63.30%297#6
#99-43.92-4.39%8.32%34.01%297#9
#100-4.23-0.42%5.07%14.14%297#2