ea · 100-run average

Aurum AI

🏆 14 wins / 100 · Profit rank #4 · DD rank #7

$26.23
2.62%
8.81%
19.05%
14 / 100
50.32%
$2623.14
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 #4, posting 14 wins and $26.23 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: 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 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
#1-51.65-5.17%8.53%22.22%297#9
#2196.4619.65%5.53%74.75%297Winner
#34.130.41%6.91%63.30%297#5
#4167.3316.73%7.20%63.97%297Winner
#5-156.30-15.63%15.91%30.30%297#10
#686.568.66%7.64%66.67%297#3
#775.707.57%6.74%71.04%297#2
#8-63.73-6.37%9.19%19.87%297#10
#9-84.03-8.40%8.55%37.04%297#9
#10-41.75-4.18%7.36%6.32%253#10
#11111.5411.15%8.56%74.41%297Winner
#12-182.73-18.27%18.27%21.21%297#10
#1367.536.75%7.37%78.79%297#5
#14206.4620.65%6.82%81.48%297#2
#1576.457.65%7.29%63.97%297Winner
#16107.5310.75%6.43%82.83%297#2
#1791.799.18%8.07%65.66%297#4
#18209.4720.95%5.59%76.43%297Winner
#1932.443.24%7.98%73.74%297#3
#20186.3618.64%8.76%83.16%297Winner
#21102.7510.27%6.55%55.89%297#4
#22-68.89-6.89%10.47%2.03%295#9
#23-49.36-4.94%8.70%31.31%297#6
#24106.9210.69%7.30%66.67%297#4
#25-15.18-1.52%6.69%13.13%297#7
#26-8.69-0.87%7.98%29.63%297#5
#27-137.09-13.71%13.77%38.38%297#9
#2814.911.49%8.10%57.24%297#4
#29206.1220.61%6.00%70.71%297#2
#3026.462.65%7.66%69.36%297#4
#3180.728.07%8.36%72.73%297#3
#32144.2514.42%10.92%71.04%297Winner
#33-90.29-9.03%11.15%35.69%297#9
#34137.8513.79%8.59%73.06%297Winner
#35163.6216.36%5.94%70.71%297Winner
#36-19.37-1.94%11.18%29.96%247#7
#37109.0010.90%6.43%70.03%297#2
#3841.014.10%7.63%59.26%297#5
#39148.4514.85%8.55%82.49%297#3
#40-41.77-4.18%9.06%22.22%297#7
#41177.4517.75%8.89%74.75%297#4
#4217.021.70%8.42%66.33%297#4
#43-24.86-2.49%8.42%25.59%297#7
#44-114.69-11.47%12.51%38.72%297#9
#45119.1611.92%5.56%71.72%297#5
#46152.9315.29%7.93%72.39%297#2
#47171.7117.17%7.73%83.84%297Winner
#48195.6919.57%7.54%75.42%297Winner
#49-79.54-7.95%9.33%21.21%297#8
#50119.0611.91%7.46%79.46%297#2
#51120.8012.08%6.44%76.77%297Winner
#52-39.60-3.96%9.13%23.57%297#7
#53-152.43-15.24%15.26%26.26%297#9
#5428.892.89%8.38%58.92%297#9
#5575.717.57%8.55%71.38%297#6
#56-49.36-4.94%8.39%27.61%297#7
#57-168.02-16.80%17.63%34.01%297#9
#58150.4915.05%5.70%77.78%297Winner
#5926.112.61%7.90%64.31%297#4
#60-18.14-1.81%8.24%29.54%281#8
#61-58.31-5.83%9.32%30.30%297#7
#6275.997.60%7.98%59.60%297#3
#6397.699.77%6.68%76.43%297#2
#64190.3219.03%8.32%86.20%297#2
#65109.8910.99%7.08%64.31%297#3
#66-134.94-13.49%13.49%24.58%297#10
#67-86.13-8.61%8.62%21.21%297#10
#6877.857.78%7.24%72.05%297#2
#6995.069.51%7.29%63.30%297#5
#70-44.96-4.50%7.90%20.88%297#6
#71-62.70-6.27%8.23%28.96%297#9
#72-52.81-5.28%7.79%26.60%297#8
#7357.425.74%8.20%69.02%297#3
#74-173.05-17.31%17.31%27.95%297#10
#75114.8711.49%8.55%68.69%297#3
#7634.633.46%7.33%55.89%297#4
#77-40.07-4.01%9.39%20.88%297#7
#7873.657.37%12.14%72.39%297#4
#79-22.73-2.27%7.68%13.80%297#9
#80163.9816.40%7.06%84.85%297#2
#81-85.92-8.59%10.12%30.30%297#9
#8258.955.90%7.57%57.24%297#6
#83-19.29-1.93%8.11%26.26%297#8
#84-21.58-2.16%8.16%24.58%297#6
#85-22.84-2.28%8.09%16.84%297#8
#86-116.06-11.61%12.01%40.40%297#10
#87-70.43-7.04%9.13%25.59%297#7
#88107.3210.73%8.15%71.72%297#3
#89-186.37-18.64%19.05%30.64%297#10
#90-149.47-14.95%15.39%30.30%297#9
#9147.004.70%7.76%67.68%297#5
#92-2.91-0.29%5.02%11.45%297#7
#93-21.53-2.15%7.97%19.87%297#8
#9484.188.42%5.52%65.32%297#5
#95146.1414.61%7.64%63.97%297Winner
#96-34.64-3.46%8.47%30.64%297#9
#97-77.02-7.70%8.10%28.28%297#8
#98-46.99-4.70%8.28%29.63%297#8
#99131.1113.11%7.95%69.70%297#2
#100-111.52-11.15%11.52%24.92%297#10