ea · 100-run average

Aurum AI

🏆 23 wins / 100 · Profit rank #1 · DD rank #1

$68.27
6.83%
8.91%
20.66%
23 / 100
55.16%
$6827.30
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 23 simulation wins and the highest average return at $68.27.

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 8.91% with peaks near 20.66%, 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
#1-81.13-8.11%9.40%12.44%193#6
#2116.9511.70%7.81%59.12%181#5
#3-47.14-4.71%9.87%37.75%204#8
#4-65.68-6.57%11.74%49.09%220#6
#5220.3322.03%9.21%71.78%202#2
#6362.8036.28%5.06%80.00%185Winner
#7146.3114.63%5.38%73.37%169#3
#8-100.07-10.01%13.33%39.91%213#8
#9-58.97-5.90%12.42%22.73%154#6
#1022.142.21%8.04%67.25%171#7
#11105.2610.53%6.56%73.43%143Winner
#1247.194.72%8.24%71.03%214#4
#13-136.49-13.65%15.23%40.48%168#9
#14-61.17-6.12%9.08%17.82%202#7
#15-4.76-0.48%7.98%38.89%198#6
#16240.4824.05%6.34%69.19%211Winner
#1754.225.42%8.68%52.12%165#6
#18204.4720.45%7.10%72.25%191#2
#19268.1526.82%6.12%73.30%176Winner
#20199.6319.96%7.20%76.00%225Winner
#2145.734.57%8.11%70.05%207#5
#2216.561.66%7.70%43.67%229#7
#23-25.39-2.54%8.45%18.29%164#5
#24-104.65-10.47%20.02%42.93%184#8
#25110.7211.07%7.54%65.36%179#3
#26120.3112.03%8.41%60.00%215#2
#2747.904.79%8.44%65.73%178#2
#28-78.40-7.84%9.83%17.59%216#8
#29-116.41-11.64%13.26%16.36%165#9
#30103.0610.31%7.27%69.19%211Winner
#31-56.17-5.62%10.55%15.38%195#9
#32-64.36-6.44%9.84%25.74%202#7
#3388.088.81%7.53%76.88%173#3
#3435.403.54%10.62%46.39%166#8
#35270.0527.01%8.28%54.19%179Winner
#36218.9721.90%5.13%79.49%195Winner
#3783.788.38%7.35%80.61%196#5
#3831.533.15%8.04%45.56%169#5
#39-108.58-10.86%13.46%27.84%194#8
#40271.2127.12%8.45%71.08%204Winner
#41136.1713.62%9.83%73.91%161#2
#4224.772.48%7.83%42.70%178#2
#43103.9310.39%10.01%59.88%167#5
#44244.6224.46%5.12%78.43%204Winner
#45-29.57-2.96%7.50%26.21%206#9
#4625.492.55%7.55%47.73%176#7
#47156.1215.61%7.23%70.00%180Winner
#48-149.74-14.97%15.35%19.65%173#8
#4928.552.86%7.79%42.49%193#4
#5056.865.69%6.36%70.31%192#2
#51211.6921.17%8.94%70.47%193#2
#52210.5921.06%8.18%68.75%176Winner
#5398.219.82%8.98%67.89%190#3
#54-117.28-11.73%20.66%37.30%185#9
#55-54.28-5.43%12.79%37.93%174#6
#5650.085.01%7.29%50.00%206#5
#5769.116.91%7.14%69.14%175#2
#5841.604.16%7.08%63.37%172#3
#59275.0127.50%5.71%64.36%188Winner
#6048.814.88%8.00%68.32%202#5
#6171.297.13%7.80%64.00%175#2
#62132.0013.20%8.18%73.96%169#4
#63-42.29-4.23%9.36%17.44%195#3
#64118.5711.86%9.99%68.21%195#5
#65201.8120.18%5.44%76.72%189Winner
#6645.314.53%7.82%71.98%182#6
#6755.585.56%8.03%65.75%146#2
#6867.606.76%6.44%75.00%192#3
#69-104.93-10.49%14.05%44.44%225#7
#70223.4622.35%6.17%67.44%172Winner
#7126.742.67%7.77%65.91%220#3
#72138.5613.86%10.52%52.87%157Winner
#7382.528.25%7.82%79.36%218#2
#74178.6517.87%9.89%67.22%180#2
#75-111.96-11.20%13.55%25.95%185#7
#76130.3313.03%7.98%69.38%160#2
#77115.4411.54%6.15%71.12%187#4
#78-55.21-5.52%8.42%19.46%185#7
#7976.617.66%9.62%63.21%193#4
#80106.9710.70%8.00%72.77%191#5
#81-47.56-4.76%8.33%19.05%189#6
#82-78.20-7.82%10.62%2.94%204#8
#8381.308.13%7.64%60.82%194#6
#84212.6521.27%5.51%75.00%148Winner
#8594.289.43%9.26%63.01%173#4
#86-75.39-7.54%9.45%13.53%207#7
#87166.7016.67%9.44%51.87%187Winner
#88128.3712.84%6.33%72.73%143#3
#89256.5025.65%10.71%58.29%187Winner
#90159.8415.98%5.87%77.84%167Winner
#91119.2911.93%8.28%78.77%179#3
#92268.3426.83%5.76%78.67%150Winner
#93178.2917.83%8.28%69.77%172Winner
#9433.143.31%8.57%61.54%156#2
#95-92.21-9.22%16.99%42.33%189#9
#9685.788.58%7.04%69.68%188#3
#97-70.35-7.03%9.24%19.18%219#8
#98155.4815.55%11.01%74.31%218Winner
#9971.307.13%8.22%70.48%166#3
#100-29.90-2.99%8.74%25.13%199#8