ea · 100-run average

Aurum AI

🏆 16 wins / 100 · Profit rank #2 · DD rank #5

$52.14
5.21%
9.98%
28.29%
16 / 100
52.73%
$5213.69
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI finished second with 16 wins and an average return of $52.14 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 28.29%, 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
#155.125.51%12.02%59.59%193#4
#2184.1118.41%9.57%61.78%191#2
#385.888.59%7.88%55.08%187#3
#456.755.68%5.93%67.38%187#3
#5182.3418.23%8.43%60.73%191#2
#6105.4110.54%9.39%60.68%206#3
#7-47.00-4.70%8.94%26.11%203#8
#856.935.69%8.48%52.79%197#5
#9133.9313.39%8.73%55.17%203#3
#10-4.09-0.41%8.68%36.41%184#6
#11-230.28-23.03%24.53%45.50%211#10
#12-17.43-1.74%10.24%31.71%205#6
#13-17.66-1.77%8.14%24.21%190#6
#14-67.49-6.75%12.33%15.17%178#7
#15176.2317.62%9.09%66.86%169Winner
#16178.1117.81%6.82%77.00%200#2
#1719.711.97%7.11%63.54%192#5
#185.590.56%8.68%39.89%188#4
#19157.0315.70%5.91%70.89%158Winner
#20-104.61-10.46%15.30%38.21%212#9
#21-145.63-14.56%17.83%33.65%211#8
#2231.173.12%8.72%67.35%196#5
#2378.537.85%10.42%71.50%193#4
#24-140.72-14.07%22.76%39.52%210#10
#25108.0910.81%6.86%50.28%181#2
#2633.823.38%7.36%45.25%179#3
#27171.1917.12%10.25%69.95%193#2
#28248.1624.82%8.09%69.55%220Winner
#29-203.97-20.40%23.45%31.09%193#10
#307.220.72%9.13%40.68%177#3
#315.650.57%9.02%62.07%145#6
#32-28.22-2.82%8.38%31.40%242#5
#33183.0718.31%5.42%81.82%220#2
#34-9.10-0.91%12.28%20.44%181#4
#3554.355.44%8.74%63.49%189#5
#36-55.86-5.59%9.44%35.11%225#7
#37-110.03-11.00%17.87%27.70%148#6
#38273.3327.33%6.51%78.95%228Winner
#39-12.23-1.22%10.40%51.48%169#5
#40168.3716.84%7.55%75.70%214Winner
#41233.2923.33%7.43%77.30%185Winner
#42147.8414.78%8.56%67.39%184Winner
#43-99.66-9.97%13.48%41.81%177#5
#44-105.93-10.59%10.59%13.76%189#10
#45-43.43-4.34%8.14%37.06%197#6
#46209.1820.92%5.85%70.59%170Winner
#47-124.37-12.44%15.22%32.67%202#9
#48-254.05-25.41%28.29%34.44%151#9
#49-114.60-11.46%15.01%46.12%219#10
#50205.4620.55%8.16%60.44%182#2
#51230.7423.07%7.01%72.15%158#2
#52119.8111.98%7.22%70.69%174#4
#53180.8618.09%12.69%56.00%175#2
#54163.2516.33%11.88%49.37%237Winner
#5586.678.67%8.05%69.13%149#5
#56262.0026.20%6.71%75.26%190#2
#5782.478.25%9.40%48.11%185#3
#58100.4510.05%7.89%73.81%168#5
#59-50.63-5.06%8.40%14.53%172#9
#60238.3923.84%6.55%63.11%206Winner
#61107.8310.78%7.81%69.42%206#4
#6219.992.00%7.99%68.83%231#4
#63223.8122.38%7.26%76.35%203Winner
#64126.7312.67%7.60%61.58%190#2
#65177.3217.73%9.10%57.39%176Winner
#6641.904.19%8.01%60.11%183#6
#6758.765.88%7.15%72.59%197#2
#68-40.56-4.06%8.18%44.56%193#8
#69-22.74-2.27%8.23%29.61%179#7
#70-77.28-7.73%13.39%34.33%201#9
#7117.641.76%7.46%44.66%206#2
#72114.7011.47%10.33%74.25%167#3
#73-47.22-4.72%11.83%17.16%204#7
#74-35.14-3.51%8.89%49.45%182#5
#75-11.76-1.18%6.57%26.80%194#7
#76-48.40-4.84%9.00%22.60%208#9
#77226.9622.70%7.90%76.32%190Winner
#7883.768.38%9.17%52.94%221#3
#79197.9519.79%7.40%67.01%197#2
#80128.2612.83%9.51%64.91%171Winner
#81167.4016.74%7.19%74.85%163#3
#8249.564.96%8.11%80.20%197#3
#83-1.08-0.11%9.55%41.58%202#6
#8428.892.89%8.98%66.07%168#3
#8552.195.22%7.92%66.50%200#2
#8636.933.69%8.30%65.84%161#7
#87130.9413.09%7.85%53.73%201#3
#88-88.87-8.89%13.94%40.32%186#7
#89174.3917.44%9.10%70.77%195#2
#90168.7016.87%7.72%67.95%156Winner
#91-96.07-9.61%10.62%23.96%192#7
#92-88.52-8.85%11.48%32.34%167#7
#93180.7118.07%9.40%60.11%178Winner
#94112.0511.21%8.20%70.45%176#4
#95176.1617.62%9.02%56.28%199#2
#96-121.84-12.18%23.44%39.02%164#6
#97-25.74-2.57%8.51%17.10%193#7
#98-39.42-3.94%11.75%29.61%206#6
#995.600.56%12.39%41.21%199#4
#100115.6911.57%8.17%75.00%160#2