Aurum AI
🏆 15 wins / 100 · Profit rank #3 · DD rank #3
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.
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 194.34 | 19.43% | 7.19% | 76.43% | 297 | Winner |
| #2 | 132.28 | 13.23% | 7.66% | 70.03% | 297 | #2 |
| #3 | 291.31 | 29.13% | 5.03% | 82.49% | 297 | Winner |
| #4 | -28.65 | -2.86% | 8.66% | 19.53% | 297 | #6 |
| #5 | 193.25 | 19.33% | 8.06% | 77.78% | 297 | Winner |
| #6 | 131.57 | 13.16% | 7.68% | 74.07% | 297 | #5 |
| #7 | -164.43 | -16.44% | 16.71% | 32.32% | 297 | #8 |
| #8 | 64.90 | 6.49% | 7.84% | 62.29% | 297 | #4 |
| #9 | 223.08 | 22.31% | 6.98% | 64.65% | 297 | Winner |
| #10 | 59.38 | 5.94% | 10.48% | 58.92% | 297 | #6 |
| #11 | 56.99 | 5.70% | 8.05% | 72.39% | 297 | #4 |
| #12 | 163.79 | 16.38% | 6.96% | 69.02% | 297 | Winner |
| #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 |
| #16 | 100.46 | 10.05% | 6.76% | 72.05% | 297 | Winner |
| #17 | -18.48 | -1.85% | 8.30% | 32.66% | 297 | #8 |
| #18 | 93.30 | 9.33% | 8.51% | 81.60% | 288 | #3 |
| #19 | 1.14 | 0.11% | 8.90% | 33.67% | 297 | #6 |
| #20 | 170.39 | 17.04% | 7.49% | 79.46% | 297 | Winner |
| #21 | 92.04 | 9.20% | 7.33% | 72.73% | 297 | #7 |
| #22 | 49.79 | 4.98% | 8.02% | 69.70% | 297 | #7 |
| #23 | 144.55 | 14.46% | 6.99% | 67.00% | 297 | Winner |
| #24 | 73.58 | 7.36% | 8.25% | 73.74% | 297 | #3 |
| #25 | 108.65 | 10.87% | 7.67% | 59.26% | 297 | #2 |
| #26 | 44.94 | 4.49% | 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 |
| #30 | 112.56 | 11.26% | 8.16% | 66.33% | 297 | #4 |
| #31 | -29.98 | -3.00% | 8.82% | 21.55% | 297 | #6 |
| #32 | 230.48 | 23.05% | 6.68% | 75.76% | 297 | Winner |
| #33 | 69.00 | 6.90% | 7.78% | 70.03% | 297 | #4 |
| #34 | -65.99 | -6.60% | 8.06% | 25.59% | 297 | #3 |
| #35 | 64.60 | 6.46% | 6.99% | 88.30% | 282 | #3 |
| #36 | -8.93 | -0.89% | 8.04% | 25.25% | 297 | #5 |
| #37 | 102.32 | 10.23% | 7.19% | 69.70% | 297 | #6 |
| #38 | -79.08 | -7.91% | 10.57% | 25.25% | 297 | #7 |
| #39 | 31.25 | 3.13% | 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 |
| #42 | 63.01 | 6.30% | 8.17% | 65.99% | 297 | #3 |
| #43 | 62.19 | 6.22% | 10.03% | 60.61% | 297 | #5 |
| #44 | 102.09 | 10.21% | 7.74% | 65.66% | 297 | #3 |
| #45 | 24.36 | 2.44% | 9.18% | 63.30% | 297 | #4 |
| #46 | -16.65 | -1.66% | 8.13% | 24.24% | 297 | #6 |
| #47 | 111.96 | 11.20% | 9.04% | 73.93% | 234 | Winner |
| #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 |
| #51 | 209.90 | 20.99% | 5.68% | 76.43% | 297 | Winner |
| #52 | 119.03 | 11.90% | 7.48% | 67.00% | 297 | #4 |
| #53 | 105.73 | 10.57% | 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 |
| #56 | 215.79 | 21.58% | 6.46% | 78.79% | 297 | Winner |
| #57 | 38.17 | 3.82% | 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 |
| #61 | 136.51 | 13.65% | 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 |
| #64 | 70.77 | 7.08% | 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 |
| #67 | 95.76 | 9.58% | 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 |
| #71 | 130.08 | 13.01% | 6.99% | 87.21% | 297 | Winner |
| #72 | -83.01 | -8.30% | 8.99% | 23.91% | 297 | #7 |
| #73 | 197.28 | 19.73% | 5.84% | 75.42% | 297 | #3 |
| #74 | -55.15 | -5.52% | 8.09% | 28.96% | 297 | #8 |
| #75 | 101.41 | 10.14% | 9.28% | 68.01% | 297 | #5 |
| #76 | -45.45 | -4.55% | 8.52% | 42.09% | 297 | #8 |
| #77 | 207.49 | 20.75% | 6.05% | 74.07% | 297 | Winner |
| #78 | -138.87 | -13.89% | 15.11% | 29.29% | 297 | #9 |
| #79 | -7.02 | -0.70% | 8.07% | 30.98% | 297 | #6 |
| #80 | 126.94 | 12.69% | 5.68% | 73.74% | 297 | #3 |
| #81 | 205.90 | 20.59% | 6.14% | 76.09% | 297 | #2 |
| #82 | 27.31 | 2.73% | 7.96% | 58.25% | 297 | #7 |
| #83 | 117.08 | 11.71% | 6.68% | 76.81% | 207 | #2 |
| #84 | -25.00 | -2.50% | 8.30% | 17.51% | 297 | #6 |
| #85 | 28.48 | 2.85% | 8.14% | 66.67% | 297 | #3 |
| #86 | 77.57 | 7.76% | 7.59% | 75.42% | 297 | #5 |
| #87 | 15.43 | 1.54% | 8.61% | 65.99% | 297 | #8 |
| #88 | -58.78 | -5.88% | 10.18% | 38.05% | 297 | #7 |
| #89 | 98.93 | 9.89% | 8.10% | 74.82% | 274 | Winner |
| #90 | 180.06 | 18.01% | 6.66% | 76.77% | 297 | #3 |
| #91 | 140.79 | 14.08% | 7.21% | 85.19% | 297 | #5 |
| #92 | 199.72 | 19.97% | 6.18% | 77.10% | 297 | #2 |
| #93 | 127.42 | 12.74% | 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 |
| #100 | 57.69 | 5.77% | 5.93% | 76.09% | 297 | #6 |