ea · 100-run average

Aurum AI

🏆 20 wins / 100 · Profit rank #1 · DD rank #5

$48.33
4.83%
9.68%
26.62%
20 / 100
49.86%
$4833.19
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 20 simulation wins and the highest average return at $48.33.

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 26.62%, 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
#1-190.91-19.09%23.84%14.86%175#10
#2-4.72-0.47%9.32%16.67%192#8
#3-41.15-4.12%14.50%36.98%192#8
#446.944.69%6.47%64.17%187#5
#5-14.22-1.42%10.27%10.78%167#6
#6-66.86-6.69%8.79%14.29%154#6
#7-188.73-18.87%20.09%31.61%174#10
#8220.1022.01%5.99%77.83%212Winner
#9-124.29-12.43%13.79%29.95%187#6
#10-123.61-12.36%14.61%8.33%180#9
#1196.469.65%6.51%60.00%180#3
#12136.1213.61%9.31%68.87%151#3
#1329.122.91%8.03%59.06%171#2
#14240.0824.01%4.99%76.30%173Winner
#15144.1614.42%12.84%59.46%185Winner
#1631.433.14%7.15%47.90%167#6
#176.880.69%7.63%38.65%163#4
#186.990.70%7.38%41.44%181#7
#1912.291.23%7.47%40.76%211#8
#2097.519.75%6.28%81.91%188#6
#21-129.36-12.94%14.50%13.27%196#9
#2240.764.08%9.09%68.84%138Winner
#23136.9313.69%8.45%72.09%172#4
#24-89.89-8.99%12.04%46.32%190#7
#25-27.40-2.74%10.83%38.61%202#8
#2630.083.01%8.69%47.27%165#6
#27-72.95-7.30%9.73%18.13%182#6
#28-48.58-4.86%13.61%18.08%177#7
#2929.602.96%9.31%44.51%182#7
#30-112.60-11.26%13.72%39.41%170#8
#31-2.73-0.27%8.47%37.99%179#8
#3256.155.62%7.20%70.90%189#6
#33165.1216.51%6.16%72.38%181#2
#34146.0214.60%7.93%76.54%179#4
#35-74.88-7.49%17.75%31.52%184#7
#36265.6226.56%8.51%63.30%188Winner
#37-24.56-2.46%9.68%42.44%205#6
#38150.0515.01%6.95%76.50%183#2
#3963.596.36%10.18%56.37%204#5
#40298.9829.90%5.40%73.44%192Winner
#41-73.21-7.32%13.73%40.00%210#8
#42173.6717.37%8.12%81.22%213#2
#43124.5812.46%5.21%76.76%142#5
#44-238.50-23.85%24.00%19.77%177#10
#4552.375.24%7.05%72.55%204#6
#46299.3629.94%8.33%57.06%177Winner
#4761.026.10%8.47%76.30%211#5
#4852.125.21%7.52%72.68%183#3
#49-40.64-4.06%8.50%18.78%181#8
#5087.868.79%7.73%61.78%157#2
#51-103.00-10.30%13.52%43.02%172#9
#52262.4126.24%8.50%54.46%202Winner
#53111.4911.15%7.23%70.11%174#2
#54161.2116.12%7.29%69.86%146#3
#55195.5719.56%11.31%55.21%192Winner
#56194.8419.48%6.63%70.45%220#2
#57122.2912.23%6.98%74.88%203#2
#58231.9123.19%6.28%64.21%190Winner
#5980.088.01%8.15%56.04%182#3
#60192.9719.30%7.92%63.24%185Winner
#6159.725.97%8.15%60.80%176Winner
#62100.4510.05%8.70%62.19%201#3
#6345.024.50%8.69%56.84%190#3
#64-5.37-0.54%10.73%34.62%182#4
#65254.0925.41%10.11%51.14%176Winner
#66-48.33-4.83%10.25%11.54%182#6
#67142.6814.27%5.97%79.75%158#3
#6857.785.78%7.83%76.59%205#4
#69158.0515.81%5.84%74.87%195Winner
#70-35.02-3.50%9.27%18.13%171#8
#71-29.75-2.97%9.73%31.18%170#7
#72-22.65-2.27%8.16%38.41%138#5
#73188.5118.85%10.44%57.42%209#2
#74301.6330.16%6.33%65.80%193Winner
#75-30.27-3.03%9.28%18.71%155#5
#763.260.33%7.13%39.88%168#5
#77-45.33-4.53%8.18%11.03%145#8
#78100.8510.08%7.49%76.92%169Winner
#79-89.30-8.93%15.64%35.29%204#8
#807.450.75%7.36%39.74%151#3
#8127.782.78%7.89%46.20%158#5
#82-35.08-3.51%8.26%18.81%218#8
#83-102.44-10.24%13.42%21.77%147#8
#8499.419.94%5.71%67.06%170#2
#85-127.12-12.71%13.75%48.33%240#10
#86-46.34-4.63%10.92%22.75%211#6
#87-66.70-6.67%10.67%26.29%175#7
#88-239.71-23.97%26.62%34.72%216#10
#89-139.04-13.90%13.98%35.18%199#9
#90138.0313.80%7.48%67.03%185#3
#91290.3929.04%7.44%57.59%158Winner
#92130.5613.06%6.85%70.59%187#2
#93-30.92-3.09%9.43%37.27%161#7
#94-176.26-17.63%19.85%46.56%189#10
#95254.6425.46%5.07%72.19%187Winner
#96243.9724.40%8.66%68.32%202Winner
#9718.741.87%6.83%65.40%211#7
#98285.1128.51%6.29%75.62%201Winner
#99-30.12-3.01%8.78%10.86%175#7
#100162.8816.29%8.46%66.93%251#4