ea · 100-run average

Aurum AI

🏆 18 wins / 100 · Profit rank #3 · DD rank #4

$56.32
5.63%
9.79%
22.52%
18 / 100
51.47%
$5632.33
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI took third place (18 wins, $56.32 average) and stayed competitive in 44 simulations.

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: Average drawdown reached 9.79% with peaks near 22.52%, but recovery completed in most profitable paths.

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 ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#154.995.50%6.80%75.81%215#8
#2-39.77-3.98%14.50%41.26%206#8
#3192.8119.28%7.64%72.93%181Winner
#4161.6916.17%8.02%57.14%210#3
#5-31.18-3.12%9.34%34.73%167#3
#6200.6120.06%5.59%81.37%161Winner
#71.440.14%8.88%33.65%211#5
#8-138.90-13.89%17.01%42.53%174#9
#9120.7512.08%8.02%61.62%185#4
#10111.6211.16%7.97%68.95%190#5
#11175.5917.56%11.77%64.57%175#2
#1293.279.33%10.44%48.73%197#3
#13176.6217.66%9.17%58.76%194#2
#14131.5313.15%6.41%67.05%176Winner
#15101.9910.20%7.79%73.10%171#4
#16271.6227.16%4.89%72.67%172#2
#17-137.65-13.76%15.17%41.10%163#9
#18-16.15-1.61%8.06%33.18%220#7
#19202.3920.24%7.24%77.78%171#2
#207.030.70%7.54%36.75%166#4
#21-133.76-13.38%14.38%24.74%194#10
#2228.462.85%6.39%66.47%167#4
#23-202.54-20.25%20.61%16.67%204#9
#24-52.28-5.23%11.23%11.17%179#4
#25189.1718.92%8.19%63.28%177#2
#26194.2619.43%11.37%53.77%212#2
#27-20.95-2.10%9.49%27.88%165#4
#28-134.05-13.41%15.01%22.84%197#7
#29-34.51-3.45%8.38%28.85%156#8
#30208.9020.89%6.55%78.88%161Winner
#31271.4427.14%9.85%59.90%202Winner
#3216.351.64%8.71%62.73%161#6
#339.130.91%7.98%66.28%172#3
#34-67.49-6.75%13.16%42.79%201#8
#35100.6310.06%9.90%72.60%208#5
#36-114.61-11.46%15.19%40.00%210#7
#37146.3114.63%6.71%73.58%159#3
#38109.6610.97%7.44%69.68%155#3
#3972.737.27%9.15%57.97%207#4
#40233.3723.34%9.44%50.81%185Winner
#4166.066.61%9.29%57.87%178#5
#42-81.39-8.14%10.55%45.95%185#8
#4310.241.02%9.76%70.59%187#7
#4488.038.80%8.52%62.57%171#3
#45-119.40-11.94%13.34%11.31%168#9
#46-21.02-2.10%9.13%29.71%175#8
#47-2.39-0.24%7.17%42.01%169#7
#4893.669.37%7.75%74.66%146#2
#49-15.60-1.56%7.93%28.50%200#8
#5084.868.49%9.44%69.95%183#2
#5154.335.43%7.10%68.75%224#6
#5222.082.21%9.00%45.45%198#6
#53101.7110.17%10.41%50.00%198#2
#54172.9517.29%4.75%73.10%171#2
#55-124.59-12.46%13.38%14.21%197#8
#56286.1628.62%5.97%74.49%196Winner
#57201.4120.14%13.58%53.40%191Winner
#58205.0220.50%6.98%70.10%204Winner
#59-80.58-8.06%9.97%28.67%150#7
#60144.5314.45%8.98%78.66%164#3
#61-81.79-8.18%10.75%22.22%189#7
#62141.2014.12%9.29%73.04%204Winner
#63-28.69-2.87%12.31%8.04%199#5
#64164.6516.47%10.32%72.60%219Winner
#65240.0624.01%5.62%73.17%164#2
#66-53.18-5.32%10.35%12.97%185#8
#67258.7225.87%9.38%62.15%214Winner
#68220.6322.06%10.04%67.25%171#2
#69-176.97-17.70%22.52%8.41%214#9
#7068.956.90%6.78%72.77%191#6
#71-128.01-12.80%17.68%18.62%188#10
#7256.625.66%7.40%56.65%203#4
#73-13.30-1.33%8.13%16.82%214#4
#7412.671.27%7.97%40.78%206#5
#75169.9116.99%7.16%64.20%162Winner
#76100.3810.04%6.75%81.02%216#5
#77-57.05-5.71%12.32%41.28%218#7
#78-26.41-2.64%8.44%19.88%166#6
#7991.189.12%7.65%73.66%205Winner
#80170.3617.04%8.44%68.45%168Winner
#81157.7415.77%8.93%67.25%171#2
#82157.8915.79%10.82%69.85%199#3
#83183.5618.36%6.66%67.78%180Winner
#84196.4419.64%14.86%59.66%238#2
#85-111.61-11.16%12.90%13.59%184#9
#86114.7711.48%7.96%72.77%213#4
#8737.133.71%6.62%48.47%196#6
#88-105.44-10.54%13.09%45.08%193#8
#89-41.95-4.20%9.48%46.19%223#7
#90-76.56-7.66%8.05%8.47%177#10
#91113.2411.32%8.11%61.54%182#4
#92267.8126.78%7.41%67.23%177Winner
#93137.0513.71%7.64%72.94%170#2
#94-105.76-10.58%12.37%42.86%217#7
#95-178.27-17.83%20.94%20.31%192#10
#9643.884.39%9.03%60.10%203#3
#9741.044.10%8.14%50.00%172#3
#98-95.82-9.58%13.68%15.23%197#5
#99211.9721.20%8.79%63.21%193Winner
#1008.700.87%9.76%56.47%232#6