ea · 100-run average

Aurum AI

🏆 30 wins / 100 · Profit rank #1 · DD rank #2

$63.57
6.36%
9.28%
20.24%
30 / 100
52.12%
$6357.34
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI ranked first overall with 30 simulation wins and the highest average return at $63.57.

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: Average drawdown reached 9.28% with peaks near 20.24%, but recovery completed in most profitable 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 ForWell suited to active monitoring during trending or volatile phases.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1143.0014.30%7.60%79.03%186#5
#2170.3517.04%5.75%74.11%197#2
#3-46.39-4.64%8.01%24.07%162#6
#4-53.29-5.33%8.35%25.53%188#7
#5231.8323.18%7.62%76.19%189Winner
#68.150.82%6.23%45.31%192#7
#717.961.80%7.27%47.80%182#2
#8172.6517.27%8.49%57.29%199Winner
#9236.8723.69%8.67%68.51%181Winner
#10-114.40-11.44%13.46%6.02%216#8
#1129.362.94%7.66%47.87%188#4
#12220.7222.07%6.72%75.14%181Winner
#13-0.09-0.01%6.17%12.96%162#5
#1441.334.13%9.52%48.76%201#6
#15-72.98-7.30%8.01%34.27%178#7
#16-24.75-2.48%10.26%9.50%221#5
#17228.6122.86%4.83%72.78%169Winner
#18-114.76-11.48%13.67%41.80%189#10
#1967.116.71%5.92%64.91%171#2
#20165.7716.58%13.12%75.66%226#2
#21100.2810.03%7.83%69.11%191#4
#22256.5525.66%7.62%81.28%203Winner
#23-38.83-3.88%9.08%34.98%203#7
#2439.163.92%8.80%47.42%194#5
#25143.5314.35%8.27%77.90%181#3
#26227.6822.77%9.31%54.30%221#2
#27-67.31-6.73%14.86%44.17%206#7
#28-122.38-12.24%16.21%31.00%200#9
#29-147.22-14.72%16.58%18.18%165#10
#30288.0028.80%9.71%72.59%197Winner
#31117.9911.80%6.52%72.78%180#4
#32-0.91-0.09%8.15%18.41%201#6
#33180.7718.08%4.53%76.00%175Winner
#34159.4315.94%5.95%76.53%213Winner
#35165.7116.57%11.20%67.00%200Winner
#36-42.12-4.21%13.76%39.91%218#9
#37-17.74-1.77%7.62%13.66%227#6
#38-9.54-0.95%8.18%40.20%199#4
#39183.7418.37%8.31%77.36%212#2
#40-23.11-2.31%9.37%6.29%175#5
#4189.468.95%10.40%67.84%199Winner
#42207.8920.79%4.91%71.08%249Winner
#43156.5815.66%9.15%54.91%173Winner
#44154.9915.50%5.66%68.78%205#2
#45-112.09-11.21%11.51%22.67%172#10
#46-100.18-10.02%14.60%29.41%187#9
#4799.299.93%7.91%74.18%182Winner
#4853.785.38%6.65%66.97%218#5
#49-85.66-8.57%11.66%38.65%207#8
#50190.5119.05%7.35%76.28%215Winner
#51-29.85-2.99%9.49%22.22%189#5
#52-82.22-8.22%14.95%45.13%226#9
#53284.4528.44%7.16%74.18%182Winner
#54-12.32-1.23%8.04%39.31%173#5
#55-15.33-1.53%9.15%9.95%201#5
#5666.206.62%9.26%73.06%219#2
#57305.4730.55%7.34%74.39%164Winner
#5895.829.58%7.91%69.63%214Winner
#5974.397.44%8.10%70.83%192#4
#60227.4022.74%7.47%61.08%167Winner
#61-4.11-0.41%7.21%26.09%184#5
#62104.3010.43%9.68%69.31%189#3
#63-100.79-10.08%11.56%47.76%201#8
#64161.4816.15%8.17%73.66%205#2
#65159.5815.96%6.97%76.58%158Winner
#66-115.37-11.54%12.68%18.23%203#6
#67170.6517.07%9.45%61.75%183Winner
#6844.684.47%8.70%50.50%200#5
#69-107.95-10.80%12.13%25.37%205#7
#70122.9812.30%5.56%76.11%180#4
#71188.0418.80%7.76%67.92%159Winner
#72146.5514.66%7.07%72.20%205#3
#7311.811.18%8.45%45.73%199#6
#74205.0620.51%5.04%68.48%184Winner
#75-176.78-17.68%19.76%40.93%193#9
#76-3.59-0.36%10.03%13.85%195#5
#77279.9527.99%7.94%59.09%132Winner
#7852.675.27%8.56%66.33%199#4
#79-82.79-8.28%12.41%17.71%175#7
#80-133.00-13.30%15.03%7.94%214#10
#81-45.21-4.52%8.22%19.23%182#8
#82291.0029.10%12.23%53.33%165Winner
#83276.1627.62%9.27%68.45%206Winner
#8496.469.65%10.45%67.63%139#4
#85-101.48-10.15%12.81%19.02%184#9
#86-147.50-14.75%18.16%38.64%176#6
#87213.1921.32%6.55%67.11%152Winner
#88-101.23-10.12%11.17%47.17%159#10
#8950.655.07%6.77%69.19%185#6
#9093.779.38%6.98%58.50%147#3
#9128.602.86%9.12%72.93%181Winner
#9236.433.64%7.90%70.81%209#5
#9386.188.62%7.56%69.27%205#3
#94179.1817.92%5.70%68.09%188Winner
#95-33.80-3.38%8.55%42.94%177#8
#96-185.97-18.60%20.24%18.52%162#9
#9743.584.36%8.54%53.05%164#4
#98171.9317.19%7.21%73.33%195#2
#99117.8611.79%9.24%70.27%185#4
#10094.869.49%9.09%61.59%138Winner