ea · 100-run average

Aurum AI

🏆 20 wins / 100 · Profit rank #1 · DD rank #5

$50.06
5.01%
9.99%
27.03%
20 / 100
51.03%
$5006.25
0

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 $50.06.

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 27.03%, 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
#1-13.93-1.39%8.52%13.99%193#7
#2-122.08-12.21%12.67%9.84%183#7
#3100.1910.02%8.23%74.33%187#4
#4125.2712.53%6.76%70.56%180#5
#5239.9423.99%5.54%81.31%214Winner
#6-34.83-3.48%12.54%36.11%180#9
#7-105.63-10.56%12.70%39.61%207#10
#8163.3816.34%7.15%67.80%177#3
#9268.7426.87%8.94%54.95%222Winner
#1080.608.06%8.62%72.38%181#5
#11-82.49-8.25%12.17%21.30%169#5
#12-81.11-8.11%9.17%26.26%179#10
#131.940.19%9.01%35.45%220#4
#1481.778.18%7.44%72.84%162#5
#150.320.03%4.43%29.87%231#6
#16-205.24-20.52%22.20%45.59%204#10
#17133.9113.39%8.25%53.65%233#4
#18234.4023.44%5.45%70.20%198#2
#1925.372.54%9.40%44.25%226#3
#20-0.12-0.01%4.81%28.87%194#3
#21-193.94-19.39%19.94%46.75%231#9
#22277.0227.70%8.63%71.66%187Winner
#23171.9817.20%7.37%75.00%228#2
#24-52.56-5.26%10.44%11.06%199#6
#25-156.12-15.61%17.30%17.81%219#9
#26193.1019.31%6.80%76.17%193Winner
#27-243.97-24.40%27.03%25.94%212#10
#28221.3422.13%7.80%67.82%202#2
#29334.1233.41%9.17%59.76%246Winner
#30163.3616.34%7.34%72.86%210Winner
#31111.0111.10%8.25%52.89%225#2
#32-45.80-4.58%8.14%43.29%231#6
#33161.5816.16%7.66%55.26%190#2
#34189.9919.00%6.90%75.00%208#2
#35156.5815.66%11.48%55.74%183Winner
#36242.1824.22%7.15%70.00%180Winner
#37-23.87-2.39%9.94%26.70%191#4
#38-108.09-10.81%14.35%35.35%215#10
#39229.5622.96%6.99%74.78%226Winner
#4054.825.48%8.14%70.34%145#4
#41205.0120.50%9.89%67.16%204Winner
#42-33.93-3.39%8.95%25.82%182#7
#43-40.88-4.09%8.61%39.45%218#6
#4435.843.58%8.22%62.43%173#4
#45-18.79-1.88%7.27%42.33%189#5
#46-116.90-11.69%19.84%22.58%186#9
#47302.5730.26%7.96%59.46%222Winner
#48182.9118.29%7.81%72.78%180Winner
#49-135.31-13.53%17.48%24.12%199#8
#50107.9410.79%6.55%74.18%182#2
#51165.1816.52%8.36%67.31%208#2
#52-189.62-18.96%22.19%25.64%195#10
#5349.824.98%7.66%74.43%219#6
#54-193.56-19.36%20.11%28.57%175#10
#55-7.81-0.78%6.82%10.45%201#5
#56-146.76-14.68%15.77%39.77%176#9
#57-51.56-5.16%11.21%25.65%191#9
#5812.061.21%7.89%40.11%187#5
#59163.7516.38%8.92%71.58%190Winner
#6019.881.99%8.01%43.48%207#2
#61140.0614.01%6.66%79.71%207#2
#62-224.05-22.41%22.41%14.29%168#10
#6368.806.88%6.14%68.27%208#3
#6468.836.88%8.00%66.45%155#2
#65176.8517.69%5.91%75.26%194Winner
#6679.287.93%7.33%63.78%196#3
#67-69.60-6.96%14.04%45.57%158#9
#6822.842.28%8.94%67.39%184#5
#69208.3020.83%8.28%66.10%177#2
#70-184.01-18.40%20.23%13.77%167#10
#7120.722.07%8.33%59.64%166#5
#72-194.58-19.46%21.44%16.04%187#10
#7370.547.05%7.49%64.77%193#6
#74138.7813.88%6.45%67.27%165#2
#75-212.58-21.26%24.22%48.19%166#10
#76166.5616.66%6.00%70.95%179#4
#7738.483.85%7.58%69.14%162#6
#782.020.20%5.61%35.15%165#6
#79-192.32-19.23%19.34%20.43%186#10
#80206.0420.60%7.54%54.17%192#2
#8124.202.42%7.34%71.43%175#2
#82169.3716.94%4.90%63.13%179#2
#83-20.80-2.08%6.85%19.77%177#7
#84-71.57-7.16%8.46%31.41%156#7
#85161.3316.13%7.51%57.14%203Winner
#8670.537.05%8.16%63.92%194#4
#87217.9721.80%5.28%72.49%189Winner
#88306.9030.69%10.59%74.86%183Winner
#89136.9813.70%5.65%72.04%186Winner
#90-151.07-15.11%17.03%21.43%182#10
#91-16.45-1.65%11.04%23.68%152#5
#92183.6118.36%7.71%50.46%216Winner
#93126.8412.68%8.97%63.48%178#3
#94119.8511.99%5.61%66.10%177#2
#95178.0317.80%7.18%71.96%189#2
#96114.2011.42%5.87%72.67%161#5
#97136.0113.60%8.45%71.43%182#3
#98-29.18-2.92%7.42%27.81%169#9
#99-19.81-1.98%12.56%15.52%174#6
#100235.8223.58%6.00%75.45%167Winner