ea · 100-run average

Aurum AI

🏆 22 wins / 100 · Profit rank #1 · DD rank #4

$58.88
5.89%
9.66%
32.22%
22 / 100
53.00%
$5888.40
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 22 simulation wins and the highest average return at $58.88.

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 32.22%, 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 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
#182.968.30%10.74%55.78%199#5
#2-52.55-5.26%9.47%35.86%198#9
#3-115.32-11.53%16.84%35.27%207#8
#4175.8817.59%8.36%65.34%176Winner
#5109.5110.95%5.98%68.02%197#3
#6205.5620.56%4.53%73.40%188Winner
#732.403.24%11.36%41.67%204#8
#8145.3014.53%6.20%73.82%191#2
#9134.1513.42%7.76%60.20%201#3
#10216.1421.61%9.21%60.36%169Winner
#11-111.43-11.14%12.63%41.04%173#9
#1249.224.92%8.31%50.57%176#6
#1382.068.21%5.29%86.67%195#3
#1435.543.55%6.61%50.52%192#5
#15-107.21-10.72%11.68%13.02%215#7
#16-177.37-17.74%22.14%26.04%192#9
#17-322.19-32.22%32.22%22.05%127#10
#18-53.27-5.33%11.22%12.84%148#6
#19-229.96-23.00%27.13%15.00%220#10
#20282.6128.26%11.59%62.43%189Winner
#21-20.57-2.06%8.57%38.80%183#7
#22-10.28-1.03%8.51%16.85%184#6
#2391.669.17%12.59%43.23%192#2
#24170.6117.06%5.13%76.65%167#2
#25280.6628.07%7.38%73.00%200Winner
#26250.3225.03%6.77%66.67%180Winner
#2718.721.87%7.91%44.89%176#5
#28-58.29-5.83%10.00%18.52%162#10
#29113.5511.36%8.07%71.86%167#3
#30162.6316.26%7.34%80.08%236Winner
#3187.528.75%7.32%71.82%181#5
#32186.7518.68%7.76%69.84%189#2
#33-67.66-6.77%12.53%22.49%169#8
#34-42.84-4.28%8.42%25.47%161#6
#35205.0320.50%11.18%71.08%204#2
#3683.938.39%7.62%71.05%228#4
#37-5.83-0.58%8.13%40.85%213#6
#38257.7525.78%5.74%72.39%163Winner
#3978.857.88%7.35%61.58%190#6
#40215.8021.58%8.86%59.13%208Winner
#41110.2911.03%8.48%65.53%206#3
#42265.2926.53%4.13%69.46%203Winner
#4314.221.42%9.31%61.36%176#5
#44179.3417.93%8.77%77.61%201Winner
#45143.7814.38%7.63%66.45%152#2
#46262.0026.20%13.48%52.33%193#2
#47262.8226.28%6.71%81.12%196Winner
#48-173.77-17.38%18.11%38.10%147#9
#4935.933.59%9.20%78.39%199#5
#5072.757.27%6.52%66.29%178#2
#51-12.32-1.23%7.89%19.10%178#7
#5232.363.24%8.85%69.73%185#6
#53177.1517.72%12.58%64.42%208#3
#5462.416.24%8.33%53.16%190#4
#5554.665.47%8.63%70.41%196#2
#5628.452.84%8.69%52.81%231#5
#57261.3226.13%5.17%66.46%161Winner
#58-18.61-1.86%8.18%39.58%192#7
#59218.5421.85%9.58%53.20%203Winner
#60-85.53-8.55%8.55%36.78%174#7
#61-46.49-4.65%8.01%34.52%197#7
#6246.524.65%6.98%61.43%210#4
#6382.668.27%7.36%68.18%176#2
#6437.933.79%8.05%69.74%228#4
#6521.192.12%9.74%49.48%194#4
#66136.4613.65%7.70%83.17%208Winner
#67102.9910.30%8.34%56.89%167#4
#68-183.23-18.32%19.87%25.67%187#9
#69215.4921.55%7.27%76.96%191Winner
#70-3.20-0.32%9.48%13.10%229#5
#71-53.18-5.32%8.93%27.43%175#7
#7227.572.76%7.87%50.57%174#4
#73174.4217.44%6.15%84.71%242#3
#74-61.52-6.15%9.58%45.58%215#9
#75-69.29-6.93%9.23%22.35%179#7
#76296.5929.66%4.41%78.61%187#3
#7728.202.82%7.77%46.86%175#3
#78-125.75-12.58%16.72%41.74%218#10
#79-108.91-10.89%14.16%40.64%187#9
#8053.755.38%6.77%51.40%179#5
#81186.6318.66%7.27%77.11%166#2
#82-81.84-8.18%9.56%19.69%193#8
#836.050.61%7.95%61.24%178#4
#8430.183.02%8.17%45.15%206#5
#8595.479.55%8.35%66.96%224#2
#86-73.10-7.31%9.94%41.90%210#7
#870.250.03%8.34%29.10%189#5
#88-42.68-4.27%8.22%11.05%190#6
#89-8.42-0.84%7.73%26.49%151#9
#90249.1724.92%8.31%77.17%219Winner
#91-206.38-20.64%25.47%46.90%226#10
#92-12.61-1.26%9.38%26.51%215#6
#9344.094.41%8.10%54.35%184#6
#94185.5618.56%6.49%67.24%232Winner
#9560.236.02%11.62%59.92%237#4
#96276.9427.69%6.20%74.86%183Winner
#97208.4020.84%5.57%80.38%158Winner
#98141.4414.14%6.81%76.35%203Winner
#99-251.47-25.15%28.06%23.12%199#10
#100236.8723.69%5.05%76.80%181Winner