ea · 100-run average

Aurum AI

🏆 15 wins / 100 · Profit rank #3 · DD rank #3

$32.17
3.22%
8.74%
24.88%
15 / 100
51.34%
$3216.96
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI took third place (15 wins, $32.17 average) and stayed competitive in 33 simulations.

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 24.88%, 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
#1194.3419.43%7.19%76.43%297Winner
#2132.2813.23%7.66%70.03%297#2
#3291.3129.13%5.03%82.49%297Winner
#4-28.65-2.86%8.66%19.53%297#6
#5193.2519.33%8.06%77.78%297Winner
#6131.5713.16%7.68%74.07%297#5
#7-164.43-16.44%16.71%32.32%297#8
#864.906.49%7.84%62.29%297#4
#9223.0822.31%6.98%64.65%297Winner
#1059.385.94%10.48%58.92%297#6
#1156.995.70%8.05%72.39%297#4
#12163.7916.38%6.96%69.02%297Winner
#13-34.21-3.42%8.56%28.96%297#6
#14-35.47-3.55%8.23%27.27%297#4
#15-0.73-0.07%1.55%6.40%297#6
#16100.4610.05%6.76%72.05%297Winner
#17-18.48-1.85%8.30%32.66%297#8
#1893.309.33%8.51%81.60%288#3
#191.140.11%8.90%33.67%297#6
#20170.3917.04%7.49%79.46%297Winner
#2192.049.20%7.33%72.73%297#7
#2249.794.98%8.02%69.70%297#7
#23144.5514.46%6.99%67.00%297Winner
#2473.587.36%8.25%73.74%297#3
#25108.6510.87%7.67%59.26%297#2
#2644.944.49%9.76%58.59%297#5
#27-223.09-22.31%24.88%34.01%297#9
#28-88.40-8.84%10.51%26.26%297#8
#29-74.00-7.40%8.25%35.02%297#7
#30112.5611.26%8.16%66.33%297#4
#31-29.98-3.00%8.82%21.55%297#6
#32230.4823.05%6.68%75.76%297Winner
#3369.006.90%7.78%70.03%297#4
#34-65.99-6.60%8.06%25.59%297#3
#3564.606.46%6.99%88.30%282#3
#36-8.93-0.89%8.04%25.25%297#5
#37102.3210.23%7.19%69.70%297#6
#38-79.08-7.91%10.57%25.25%297#7
#3931.253.13%7.87%62.63%297#6
#40-114.56-11.46%12.33%22.90%297#9
#41-169.00-16.90%16.97%22.90%297#10
#4263.016.30%8.17%65.99%297#3
#4362.196.22%10.03%60.61%297#5
#44102.0910.21%7.74%65.66%297#3
#4524.362.44%9.18%63.30%297#4
#46-16.65-1.66%8.13%24.24%297#6
#47111.9611.20%9.04%73.93%234Winner
#48-25.21-2.52%8.17%22.56%297#6
#49-48.74-4.87%8.17%20.54%297#7
#50-140.20-14.02%14.10%30.64%297#9
#51209.9020.99%5.68%76.43%297Winner
#52119.0311.90%7.48%67.00%297#4
#53105.7310.57%7.41%76.43%297#3
#54-135.81-13.58%13.90%31.31%297#10
#55-81.66-8.17%8.93%33.67%297#9
#56215.7921.58%6.46%78.79%297Winner
#5738.173.82%9.45%70.03%297#5
#58-121.96-12.20%12.20%27.27%297#8
#59-162.43-16.24%16.24%39.73%297#10
#60-82.60-8.26%10.66%3.37%297#8
#61136.5113.65%7.13%73.74%297#4
#62-78.78-7.88%8.25%32.66%297#7
#63-47.90-4.79%9.25%23.57%297#7
#6470.777.08%8.15%66.33%297#2
#65-78.51-7.85%9.47%28.62%297#8
#66-42.76-4.28%7.42%32.66%297#8
#6795.769.58%6.88%72.73%297#4
#68-157.01-15.70%16.50%23.91%297#10
#69-13.79-1.38%8.95%15.92%289#8
#70-103.36-10.34%10.40%30.64%297#10
#71130.0813.01%6.99%87.21%297Winner
#72-83.01-8.30%8.99%23.91%297#7
#73197.2819.73%5.84%75.42%297#3
#74-55.15-5.52%8.09%28.96%297#8
#75101.4110.14%9.28%68.01%297#5
#76-45.45-4.55%8.52%42.09%297#8
#77207.4920.75%6.05%74.07%297Winner
#78-138.87-13.89%15.11%29.29%297#9
#79-7.02-0.70%8.07%30.98%297#6
#80126.9412.69%5.68%73.74%297#3
#81205.9020.59%6.14%76.09%297#2
#8227.312.73%7.96%58.25%297#7
#83117.0811.71%6.68%76.81%207#2
#84-25.00-2.50%8.30%17.51%297#6
#8528.482.85%8.14%66.67%297#3
#8677.577.76%7.59%75.42%297#5
#8715.431.54%8.61%65.99%297#8
#88-58.78-5.88%10.18%38.05%297#7
#8998.939.89%8.10%74.82%274Winner
#90180.0618.01%6.66%76.77%297#3
#91140.7914.08%7.21%85.19%297#5
#92199.7219.97%6.18%77.10%297#2
#93127.4212.74%7.55%77.78%297#3
#94-74.05-7.40%9.36%18.52%297#8
#95-58.01-5.80%8.19%40.40%297#6
#96-40.60-4.06%8.81%23.23%297#7
#97-75.83-7.58%9.21%18.18%297#9
#98-6.30-0.63%7.33%20.54%297#4
#99-37.39-3.74%8.62%9.76%297#5
#10057.695.77%5.93%76.09%297#6