ea · 100-run average

Aurum AI

🏆 25 wins / 100 · Profit rank #2 · DD rank #2

$59.60
5.96%
9.28%
22.68%
25 / 100
53.39%
$5960.49
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI finished second with 25 wins and an average return of $59.60 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 22.68%, 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
#1-79.87-7.99%8.27%15.94%207#9
#2261.3526.14%5.33%79.77%173Winner
#3153.7715.38%9.00%70.04%227#2
#440.964.10%10.94%46.88%160#5
#549.074.91%6.52%75.53%188#6
#6-79.28-7.93%10.66%27.07%181#9
#7-85.54-8.55%11.64%44.00%200#8
#8193.5919.36%6.30%70.19%161Winner
#93.880.39%9.27%67.37%190#5
#10-24.60-2.46%8.87%47.73%176#6
#11116.4611.65%7.33%65.63%192#2
#12255.8825.59%5.38%74.88%203Winner
#13122.7512.28%7.94%52.15%209#3
#14149.2714.93%11.54%68.72%179#3
#15-163.29-16.33%17.80%47.21%197#7
#16305.6830.57%8.04%63.31%169Winner
#17134.7113.47%5.70%77.89%190Winner
#1882.948.29%10.23%57.14%203#5
#19-20.51-2.05%8.58%23.68%190#4
#20255.3925.54%7.45%75.00%172#2
#2115.661.57%6.88%49.13%173#3
#22-58.73-5.87%9.65%8.50%153#9
#23195.7819.58%8.73%71.84%206#2
#24116.9111.69%8.14%76.89%212Winner
#25-60.79-6.08%8.64%34.07%182#6
#2687.898.79%6.14%75.94%187#6
#27-24.35-2.44%9.70%39.17%217#5
#28-118.85-11.89%14.40%24.54%216#8
#29-56.28-5.63%10.19%24.47%188#6
#3098.099.81%10.63%58.70%184Winner
#3199.159.92%6.92%76.23%244#3
#3250.925.09%5.60%70.42%142#6
#33-22.09-2.21%10.38%39.11%225#6
#34-25.95-2.60%8.43%41.07%224#6
#35-41.78-4.18%10.29%32.34%201#6
#36-144.98-14.50%19.39%39.66%174#10
#374.170.42%7.73%38.42%203#4
#38107.4710.75%7.56%74.05%158#3
#39283.8128.38%6.86%60.68%234Winner
#40180.4518.05%8.22%73.96%192Winner
#41-104.98-10.50%12.18%48.03%229#9
#42253.8525.39%6.76%70.76%171Winner
#4341.134.11%8.10%71.29%202#5
#44116.9211.69%8.25%63.89%180#3
#45-110.46-11.05%15.71%35.68%199#10
#46277.9427.79%9.05%56.35%181Winner
#47-137.23-13.72%18.43%33.70%181#10
#48-93.17-9.32%9.73%11.94%201#8
#4952.655.27%6.55%81.36%177#3
#5093.489.35%9.61%61.86%194#2
#51292.8029.28%11.34%63.73%193Winner
#52205.1120.51%9.13%70.49%183Winner
#5365.966.60%5.74%77.12%153#3
#5435.773.58%9.06%65.03%183#6
#55-152.19-15.22%16.40%11.41%184#9
#56-61.12-6.11%8.65%14.14%198#5
#5765.746.57%9.60%50.00%182#4
#5854.695.47%6.70%66.17%201#4
#5966.306.63%8.06%58.92%185#2
#60151.2215.12%4.77%75.30%166#2
#61165.0216.50%8.51%66.30%181#2
#62187.7918.78%7.55%78.35%194#3
#63102.8210.28%6.47%63.44%186#2
#64-66.40-6.64%10.63%35.57%194#8
#65-59.77-5.98%8.83%12.94%201#5
#66171.8417.18%10.60%54.84%186Winner
#67-32.62-3.26%10.87%29.77%215#7
#6817.101.71%7.45%43.89%180#8
#69-69.51-6.95%10.61%33.33%189#7
#70-151.57-15.16%15.16%11.73%179#6
#71-192.13-19.21%22.68%44.10%161#8
#72233.3223.33%6.48%70.95%210Winner
#73297.9629.80%8.89%65.63%192Winner
#7491.889.19%7.70%74.62%197#5
#75225.2322.52%6.78%75.60%168#2
#7693.199.32%4.60%76.47%153Winner
#7740.054.01%9.65%78.11%201#3
#78166.2816.63%5.00%81.01%158Winner
#79-125.33-12.53%18.01%40.47%215#8
#80-77.26-7.73%13.29%45.92%196#5
#81-35.36-3.54%10.97%24.12%199#4
#82-154.61-15.46%15.51%13.37%187#10
#83-96.90-9.69%10.40%39.39%165#8
#84118.9311.89%8.73%64.94%231#2
#8521.732.17%8.24%52.10%167#6
#8620.342.03%8.18%46.34%164#7
#87-56.84-5.68%10.49%14.71%170#6
#88285.7228.57%7.25%62.56%211Winner
#89-54.65-5.47%10.07%40.38%208#7
#90-94.90-9.49%10.95%16.11%180#7
#91180.8418.08%5.65%74.57%173Winner
#92231.2923.13%8.87%72.96%196Winner
#93251.3425.13%5.98%70.74%188Winner
#94287.6728.77%7.06%70.18%171Winner
#95-54.52-5.45%9.21%15.22%184#8
#96124.7512.48%6.88%81.68%202#4
#97339.3133.93%5.30%78.76%193Winner
#9868.596.86%8.07%60.00%170Winner
#99-62.70-6.27%9.43%33.33%180#5
#100149.0514.91%6.32%78.11%201#2