ea · 100-run average

Aurum AI

🏆 19 wins / 100 · Profit rank #2 · DD rank #3

$55.88
5.59%
9.60%
24.09%
19 / 100
51.30%
$5587.59
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI finished second with 19 wins and an average return of $55.88 across 100 paths.

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 24.09%, 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
#1105.4310.54%8.13%67.47%166Winner
#2-26.22-2.62%8.83%40.12%172#6
#3-37.50-3.75%8.52%28.13%160#7
#4-108.68-10.87%14.59%20.92%196#9
#545.114.51%8.01%84.78%184#3
#6123.1512.32%6.90%65.19%181#2
#7153.5615.36%8.77%71.51%179#2
#8-91.03-9.10%9.10%16.50%206#9
#9-8.08-0.81%9.33%46.40%222#6
#1036.983.70%12.25%42.94%170#4
#11106.0610.61%8.10%76.07%163Winner
#12253.7725.38%7.55%70.62%177Winner
#13-225.06-22.51%24.09%36.31%168#10
#14230.5123.05%9.65%53.29%167#5
#15183.8118.38%9.64%73.10%171Winner
#16-44.67-4.47%11.57%13.25%166#6
#17-4.64-0.46%9.42%27.13%188#4
#18169.6916.97%8.57%71.07%197Winner
#19120.1112.01%10.73%67.07%167#3
#20-46.57-4.66%8.69%27.37%190#5
#21186.6818.67%8.01%72.73%176#2
#22109.1110.91%6.31%73.56%208#3
#23159.6315.96%7.97%64.77%176#3
#24253.3625.34%8.19%79.00%200Winner
#2567.426.74%10.77%67.74%217#7
#26-200.99-20.10%21.71%24.66%223#10
#27110.7911.08%6.32%54.41%204#5
#28128.6612.87%8.99%61.18%170Winner
#29167.2916.73%4.31%72.73%143#3
#30-1.65-0.17%7.99%9.94%181#4
#31270.0727.01%9.74%63.39%183Winner
#32106.7710.68%9.54%66.15%195#4
#33287.2928.73%5.60%73.38%154Winner
#34249.4224.94%5.93%73.89%180Winner
#35-3.31-0.33%10.26%17.22%180#8
#3622.252.23%8.55%71.93%228#4
#37-39.71-3.97%7.89%15.82%158#8
#38-24.65-2.47%8.56%22.75%189#5
#39141.9614.20%8.24%80.79%177Winner
#4023.542.35%8.42%62.71%177#7
#41243.9224.39%9.43%66.32%190#2
#4211.391.14%8.19%62.50%184#4
#4327.282.73%12.00%71.56%211#3
#44-42.18-4.22%14.38%43.59%234#7
#45-64.50-6.45%10.29%12.31%195#9
#46-90.68-9.07%16.16%42.92%212#8
#4754.315.43%7.61%78.28%198#4
#48143.1914.32%7.87%69.63%214#3
#49152.2315.22%9.25%75.22%230Winner
#50144.1514.42%6.59%56.70%224#4
#51-95.26-9.53%10.93%24.12%170#7
#5284.118.41%7.00%72.25%209#3
#53-64.62-6.46%9.29%18.37%196#6
#54-75.27-7.53%10.88%48.00%175#9
#55272.3827.24%4.08%80.00%185#2
#56269.5326.95%6.27%64.25%207Winner
#57-34.38-3.44%7.89%37.93%174#4
#58247.0424.70%7.17%76.56%209Winner
#59-174.99-17.50%19.06%46.60%191#9
#608.330.83%7.94%72.46%207#3
#61-33.62-3.36%8.07%18.45%168#5
#62170.9917.10%7.19%72.44%225Winner
#63-107.89-10.79%12.02%31.95%169#6
#6432.863.29%8.29%52.13%211#5
#65-35.02-3.50%9.55%36.46%181#9
#66-42.84-4.28%8.58%32.31%229#6
#6784.368.44%8.55%56.44%163#4
#6827.072.71%10.43%44.15%188#5
#69215.0621.51%7.33%69.83%179Winner
#70-37.68-3.77%11.49%8.98%245#6
#71-105.62-10.56%13.34%15.52%174#9
#72-67.00-6.70%9.00%9.95%221#4
#73210.7121.07%5.65%76.53%196#2
#74120.1712.02%7.33%74.23%194#2
#75-122.88-12.29%14.21%24.86%177#7
#76241.0424.10%8.46%59.50%200Winner
#77184.1718.42%8.69%70.05%187Winner
#7819.331.93%7.44%52.75%182#8
#79113.9811.40%7.67%63.98%186#2
#80293.6129.36%9.74%66.52%221Winner
#81100.0510.01%9.16%49.73%187#3
#82-3.15-0.32%8.19%49.78%231#6
#83127.3312.73%6.54%78.57%154#4
#84119.1011.91%12.66%60.99%182#4
#85-144.61-14.46%16.57%17.84%185#9
#86-136.96-13.70%15.84%39.90%193#8
#87119.8911.99%8.49%54.21%190#3
#88-22.10-2.21%8.24%37.81%201#7
#89-207.47-20.75%20.95%17.80%191#9
#9012.571.26%7.81%39.80%201#6
#915.710.57%8.17%42.13%197#5
#92-1.72-0.17%10.45%20.35%231#8
#93104.1810.42%9.30%64.00%175#3
#9425.322.53%8.15%44.26%183#2
#95139.2413.92%7.13%63.44%186#2
#96151.9115.19%5.77%81.40%215#2
#97150.9415.09%7.35%70.39%179#3
#98-31.68-3.17%11.69%38.89%216#5
#99-171.13-17.11%18.53%18.32%191#10
#100123.7312.37%7.71%55.37%177#5