ea · 100-run average

Aurum AI

🏆 5 wins / 100 · Profit rank #8 · DD rank #4

$26.71
2.67%
9.05%
19.99%
5 / 100
55.85%
$2670.54
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI ranked #8 of 10 — 5 wins, $26.71 average profit, 30 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: Downside risk stayed controlled across all simulated market paths.

Path variation: Only 5 outright wins, but frequently stayed within reach of the leaders.

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
#1-39.94-3.99%8.21%25.25%297#5
#2194.9819.50%6.07%77.10%297#2
#3-168.68-16.87%16.87%35.02%297#8
#4237.1823.72%7.30%80.13%297Winner
#5-73.87-7.39%8.80%34.68%297#8
#6-148.25-14.83%15.73%26.26%297#10
#7114.3611.44%5.68%75.76%297#2
#8-131.87-13.19%16.21%35.69%297#10
#9-123.84-12.38%13.37%41.41%297#6
#10-118.20-11.82%12.67%26.60%297#8
#1199.799.98%8.58%83.16%297#4
#12-140.11-14.01%14.41%40.07%297#10
#13-108.62-10.86%11.82%40.74%297#8
#14194.7919.48%8.21%74.75%297#2
#15119.0611.91%5.61%73.40%297#2
#16150.4115.04%6.10%72.39%297#6
#17109.3310.93%7.89%84.85%297#3
#1819.301.93%8.93%70.37%297#8
#19-64.91-6.49%8.39%26.60%297#8
#20-34.75-3.48%8.20%36.36%297#7
#2188.708.87%7.19%69.02%297#5
#2248.054.81%8.03%63.97%297Winner
#23110.7811.08%5.63%80.77%286#5
#2452.145.21%8.41%69.02%297#6
#2536.343.63%8.69%64.98%297#6
#263.880.39%9.17%28.36%275#6
#27171.1917.12%7.82%82.83%297Winner
#2810.101.01%8.24%60.27%297#5
#2914.071.41%7.80%73.40%297#4
#3013.431.34%8.17%70.71%297#5
#3189.959.00%7.98%66.33%297#4
#3259.245.92%7.30%74.75%297#5
#33-97.24-9.72%10.94%37.37%297#8
#3414.431.44%7.49%64.31%297#5
#35-162.16-16.22%16.77%11.11%297#10
#3695.669.57%7.65%74.07%297#4
#3755.055.51%7.62%67.68%297#4
#38-95.14-9.51%10.42%29.97%297#8
#39-46.66-4.67%9.08%23.57%297#7
#40-59.15-5.92%9.15%17.51%297#7
#4113.601.36%7.98%68.69%297#5
#4292.109.21%7.18%70.37%297#2
#43-5.71-0.57%8.25%28.62%297#8
#4450.095.01%7.66%62.29%297#4
#45-115.83-11.58%12.74%26.94%297#7
#46180.8318.08%7.47%85.86%297#3
#4725.732.57%8.05%74.39%285#6
#4839.223.92%9.21%65.99%297#4
#49206.7920.68%6.97%74.41%297#3
#5074.157.42%7.80%62.29%297#3
#51-73.61-7.36%8.18%34.68%297#7
#52147.7214.77%8.91%66.33%297Winner
#5374.917.49%8.80%68.69%297#3
#5482.878.29%7.24%71.04%297#3
#5569.536.95%7.54%65.32%297#2
#5613.451.35%8.63%65.99%297#4
#57122.0112.20%6.41%68.69%297#3
#58120.4912.05%5.68%72.39%297#2
#59-101.60-10.16%10.23%31.31%297#9
#60103.6110.36%10.58%73.06%297#3
#61140.2814.03%7.24%78.11%297#4
#62-72.14-7.21%8.51%37.71%297#7
#63-166.68-16.67%19.99%30.98%297#8
#64146.4214.64%5.36%79.80%297#3
#65-126.44-12.64%13.69%35.35%297#9
#66211.6221.16%7.34%73.74%297#2
#67-114.79-11.48%14.66%31.65%297#10
#6890.999.10%7.43%69.70%297#2
#6935.773.58%7.78%60.27%297#3
#7020.242.02%9.71%63.64%297#7
#71134.1413.41%7.65%62.29%297#3
#72-133.54-13.35%13.35%19.53%297#7
#7326.272.63%6.68%70.71%297#5
#74-136.91-13.69%13.79%20.54%297#9
#75-54.14-5.41%8.37%23.91%297#8
#7689.828.98%7.19%71.38%297#5
#77-131.90-13.19%14.25%29.29%297#7
#78-162.08-16.21%16.53%35.02%297#10
#7982.818.28%8.25%65.99%297#5
#80-2.32-0.23%8.48%22.56%297#8
#81143.8114.38%5.57%72.39%297#3
#8285.348.53%7.07%77.78%297#5
#831.160.12%8.62%29.20%250#6
#8440.044.00%5.95%73.40%297#4
#85281.7128.17%5.02%84.18%297#2
#8610.551.06%7.38%63.64%297#4
#87163.3716.34%6.52%68.32%262#2
#8865.966.60%7.33%72.39%297#7
#89-149.95-15.00%16.14%24.92%297#9
#90-40.69-4.07%8.24%34.01%297#7
#91-95.68-9.57%9.76%21.89%297#10
#9226.452.64%8.48%65.66%297#7
#9329.152.92%7.85%68.35%297#7
#94-43.09-4.31%8.13%17.17%297#5
#95142.4914.25%7.53%68.35%297#2
#96192.2919.23%5.94%69.70%297#3
#9730.903.09%9.21%63.60%261#8
#9833.053.30%9.35%57.58%297#6
#99224.8722.49%8.11%83.16%297Winner
#10042.224.22%8.71%59.26%297#6