ea · 100-run average

Aurum AI

🏆 9 wins / 100 · Profit rank #6 · DD rank #9

$26.10
2.61%
9.09%
30.37%
9 / 100
52.78%
$2610.18
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI ranked #6 of 10 — 9 wins, $26.10 average profit, 27 top-three finishes.

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 30.37%, 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
#1-47.20-4.72%10.26%17.85%297#8
#2236.5423.65%5.34%72.39%297Winner
#345.634.56%7.95%76.43%297#4
#4209.8420.98%6.64%74.41%297#2
#58.890.89%7.41%40.74%297#6
#6-128.20-12.82%14.08%32.66%297#10
#7-13.20-1.32%8.05%33.33%297#6
#884.618.46%8.19%71.04%297#3
#9-86.21-8.62%8.67%33.33%297#10
#10-85.45-8.55%9.09%27.61%297#9
#11-149.71-14.97%15.66%31.65%297#10
#1228.482.85%7.64%70.03%297#6
#13-171.44-17.14%18.32%19.87%297#10
#1496.059.61%8.06%66.67%297#4
#15-100.67-10.07%10.71%32.32%297#9
#16194.5019.45%7.19%83.16%297Winner
#17-49.93-4.99%8.17%19.19%297#9
#18111.7411.17%8.12%67.68%297#5
#19124.7612.48%7.19%70.37%297#4
#20-54.85-5.49%8.57%36.36%297#8
#21-10.73-1.07%7.40%15.82%297#7
#22174.3917.44%6.37%64.98%297Winner
#23103.7610.38%5.63%69.02%297#6
#24-56.52-5.65%8.04%35.69%297#10
#25213.1121.31%5.69%66.33%297#2
#26237.3923.74%7.80%68.69%297Winner
#27-116.60-11.66%12.26%35.69%297#9
#28205.3620.54%6.63%83.69%282#3
#29-95.11-9.51%10.00%52.19%297#10
#30-75.63-7.56%9.06%16.16%297#9
#31-171.13-17.11%17.15%31.65%297#10
#32-99.72-9.97%11.35%12.12%297#9
#3356.385.64%6.62%74.41%297#5
#34-59.74-5.97%11.28%21.55%297#9
#35-155.03-15.50%15.50%27.95%297#9
#3697.659.77%8.15%74.07%297#6
#37106.8710.69%7.46%67.00%297#3
#3861.586.16%7.42%64.31%297#6
#39-154.22-15.42%15.43%33.00%297#10
#4082.348.23%10.18%65.99%297#4
#41107.3710.74%5.88%69.02%297#5
#42213.7621.38%6.72%79.46%297#2
#43-110.66-11.07%11.09%29.63%297#9
#44-71.25-7.12%10.02%36.03%297#8
#4551.855.19%9.16%64.65%297#4
#46-48.61-4.86%8.23%34.01%297#8
#47130.2413.02%7.11%72.39%297#3
#4819.071.91%10.83%62.29%297#6
#49158.9115.89%4.46%76.43%297#2
#50-84.51-8.45%8.75%33.67%297#7
#51-16.50-1.65%7.49%21.55%297#7
#52174.2117.42%6.39%79.12%297Winner
#53136.6213.66%6.62%75.76%297#2
#54-56.89-5.69%8.43%33.67%297#9
#55-149.53-14.95%16.71%41.75%297#10
#5660.296.03%6.85%62.96%297#5
#57128.5112.85%6.56%74.07%297#5
#589.790.98%11.09%58.25%297#5
#59114.8511.49%9.46%63.97%297#6
#60-152.88-15.29%15.52%26.60%297#10
#61252.6225.26%7.51%71.38%297Winner
#62-86.26-8.63%9.69%12.79%297#10
#6329.772.98%7.70%60.94%297#7
#6436.273.63%11.01%68.78%205#9
#6568.066.81%7.36%64.65%297#5
#66111.2611.13%6.96%68.35%297#3
#67-79.49-7.95%9.41%23.23%297#9
#68-91.99-9.20%9.20%37.37%297#9
#69110.2511.03%9.80%73.74%297#3
#7062.226.22%6.71%66.67%297#5
#7141.344.13%6.93%62.63%297#6
#72-133.89-13.39%13.39%40.74%297#10
#73132.2213.22%6.53%75.42%297#2
#74-75.90-7.59%8.87%37.55%277#8
#75208.3420.83%7.94%85.19%297Winner
#76170.1617.02%8.68%74.90%259#2
#77150.7515.08%7.19%77.10%297#2
#7855.545.55%8.25%69.70%297#9
#79-31.09-3.11%8.17%30.64%297#8
#80-146.90-14.69%15.46%36.03%297#10
#8179.787.98%7.37%90.24%297#3
#82-299.91-29.99%30.37%26.94%297#10
#831.330.13%10.86%41.08%297#5
#84169.1116.91%6.80%81.48%297Winner
#85122.5912.26%6.17%78.79%297#3
#8624.022.40%9.50%71.04%297#6
#87105.3810.54%6.94%62.29%297#4
#88-58.35-5.84%8.27%34.34%297#8
#8928.372.84%8.13%62.63%297#4
#9062.166.22%9.61%65.32%297#9
#91113.1311.31%9.24%74.41%297#3
#92-52.08-5.21%8.73%26.94%297#9
#93-20.95-2.10%8.34%21.21%297#8
#94-1.62-0.16%2.38%5.05%297#6
#95-113.06-11.31%11.40%33.00%297#10
#9619.691.97%7.96%66.33%297#7
#9762.246.22%6.47%70.71%297#4
#98-78.53-7.85%9.64%26.60%297#9
#99261.8526.19%5.94%72.39%297Winner
#100188.5318.85%6.47%76.77%297#2