Aurum AI
🏆 20 wins / 100 · Profit rank #1 · DD rank #5
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.
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #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 |
| #4 | 46.94 | 4.69% | 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 |
| #8 | 220.10 | 22.01% | 5.99% | 77.83% | 212 | Winner |
| #9 | -124.29 | -12.43% | 13.79% | 29.95% | 187 | #6 |
| #10 | -123.61 | -12.36% | 14.61% | 8.33% | 180 | #9 |
| #11 | 96.46 | 9.65% | 6.51% | 60.00% | 180 | #3 |
| #12 | 136.12 | 13.61% | 9.31% | 68.87% | 151 | #3 |
| #13 | 29.12 | 2.91% | 8.03% | 59.06% | 171 | #2 |
| #14 | 240.08 | 24.01% | 4.99% | 76.30% | 173 | Winner |
| #15 | 144.16 | 14.42% | 12.84% | 59.46% | 185 | Winner |
| #16 | 31.43 | 3.14% | 7.15% | 47.90% | 167 | #6 |
| #17 | 6.88 | 0.69% | 7.63% | 38.65% | 163 | #4 |
| #18 | 6.99 | 0.70% | 7.38% | 41.44% | 181 | #7 |
| #19 | 12.29 | 1.23% | 7.47% | 40.76% | 211 | #8 |
| #20 | 97.51 | 9.75% | 6.28% | 81.91% | 188 | #6 |
| #21 | -129.36 | -12.94% | 14.50% | 13.27% | 196 | #9 |
| #22 | 40.76 | 4.08% | 9.09% | 68.84% | 138 | Winner |
| #23 | 136.93 | 13.69% | 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 |
| #26 | 30.08 | 3.01% | 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 |
| #29 | 29.60 | 2.96% | 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 |
| #32 | 56.15 | 5.62% | 7.20% | 70.90% | 189 | #6 |
| #33 | 165.12 | 16.51% | 6.16% | 72.38% | 181 | #2 |
| #34 | 146.02 | 14.60% | 7.93% | 76.54% | 179 | #4 |
| #35 | -74.88 | -7.49% | 17.75% | 31.52% | 184 | #7 |
| #36 | 265.62 | 26.56% | 8.51% | 63.30% | 188 | Winner |
| #37 | -24.56 | -2.46% | 9.68% | 42.44% | 205 | #6 |
| #38 | 150.05 | 15.01% | 6.95% | 76.50% | 183 | #2 |
| #39 | 63.59 | 6.36% | 10.18% | 56.37% | 204 | #5 |
| #40 | 298.98 | 29.90% | 5.40% | 73.44% | 192 | Winner |
| #41 | -73.21 | -7.32% | 13.73% | 40.00% | 210 | #8 |
| #42 | 173.67 | 17.37% | 8.12% | 81.22% | 213 | #2 |
| #43 | 124.58 | 12.46% | 5.21% | 76.76% | 142 | #5 |
| #44 | -238.50 | -23.85% | 24.00% | 19.77% | 177 | #10 |
| #45 | 52.37 | 5.24% | 7.05% | 72.55% | 204 | #6 |
| #46 | 299.36 | 29.94% | 8.33% | 57.06% | 177 | Winner |
| #47 | 61.02 | 6.10% | 8.47% | 76.30% | 211 | #5 |
| #48 | 52.12 | 5.21% | 7.52% | 72.68% | 183 | #3 |
| #49 | -40.64 | -4.06% | 8.50% | 18.78% | 181 | #8 |
| #50 | 87.86 | 8.79% | 7.73% | 61.78% | 157 | #2 |
| #51 | -103.00 | -10.30% | 13.52% | 43.02% | 172 | #9 |
| #52 | 262.41 | 26.24% | 8.50% | 54.46% | 202 | Winner |
| #53 | 111.49 | 11.15% | 7.23% | 70.11% | 174 | #2 |
| #54 | 161.21 | 16.12% | 7.29% | 69.86% | 146 | #3 |
| #55 | 195.57 | 19.56% | 11.31% | 55.21% | 192 | Winner |
| #56 | 194.84 | 19.48% | 6.63% | 70.45% | 220 | #2 |
| #57 | 122.29 | 12.23% | 6.98% | 74.88% | 203 | #2 |
| #58 | 231.91 | 23.19% | 6.28% | 64.21% | 190 | Winner |
| #59 | 80.08 | 8.01% | 8.15% | 56.04% | 182 | #3 |
| #60 | 192.97 | 19.30% | 7.92% | 63.24% | 185 | Winner |
| #61 | 59.72 | 5.97% | 8.15% | 60.80% | 176 | Winner |
| #62 | 100.45 | 10.05% | 8.70% | 62.19% | 201 | #3 |
| #63 | 45.02 | 4.50% | 8.69% | 56.84% | 190 | #3 |
| #64 | -5.37 | -0.54% | 10.73% | 34.62% | 182 | #4 |
| #65 | 254.09 | 25.41% | 10.11% | 51.14% | 176 | Winner |
| #66 | -48.33 | -4.83% | 10.25% | 11.54% | 182 | #6 |
| #67 | 142.68 | 14.27% | 5.97% | 79.75% | 158 | #3 |
| #68 | 57.78 | 5.78% | 7.83% | 76.59% | 205 | #4 |
| #69 | 158.05 | 15.81% | 5.84% | 74.87% | 195 | Winner |
| #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 |
| #73 | 188.51 | 18.85% | 10.44% | 57.42% | 209 | #2 |
| #74 | 301.63 | 30.16% | 6.33% | 65.80% | 193 | Winner |
| #75 | -30.27 | -3.03% | 9.28% | 18.71% | 155 | #5 |
| #76 | 3.26 | 0.33% | 7.13% | 39.88% | 168 | #5 |
| #77 | -45.33 | -4.53% | 8.18% | 11.03% | 145 | #8 |
| #78 | 100.85 | 10.08% | 7.49% | 76.92% | 169 | Winner |
| #79 | -89.30 | -8.93% | 15.64% | 35.29% | 204 | #8 |
| #80 | 7.45 | 0.75% | 7.36% | 39.74% | 151 | #3 |
| #81 | 27.78 | 2.78% | 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 |
| #84 | 99.41 | 9.94% | 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 |
| #90 | 138.03 | 13.80% | 7.48% | 67.03% | 185 | #3 |
| #91 | 290.39 | 29.04% | 7.44% | 57.59% | 158 | Winner |
| #92 | 130.56 | 13.06% | 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 |
| #95 | 254.64 | 25.46% | 5.07% | 72.19% | 187 | Winner |
| #96 | 243.97 | 24.40% | 8.66% | 68.32% | 202 | Winner |
| #97 | 18.74 | 1.87% | 6.83% | 65.40% | 211 | #7 |
| #98 | 285.11 | 28.51% | 6.29% | 75.62% | 201 | Winner |
| #99 | -30.12 | -3.01% | 8.78% | 10.86% | 175 | #7 |
| #100 | 162.88 | 16.29% | 8.46% | 66.93% | 251 | #4 |