ea · 100-run average

Aurum AI

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

$64.85
6.48%
9.59%
27.13%
18 / 100
54.47%
$6484.61
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 18 simulation wins and the highest average return at $64.85.

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 27.13%, 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
#1-209.53-20.95%24.04%44.89%176#10
#2204.9120.49%9.70%52.50%200Winner
#353.705.37%8.16%63.83%188#8
#4-19.05-1.91%8.35%36.62%213#6
#5-95.11-9.51%14.23%37.17%191#9
#6-127.00-12.70%14.14%25.60%168#7
#789.898.99%8.29%66.08%171#4
#8184.7018.47%9.27%71.08%166#3
#9277.3327.73%7.27%69.19%172Winner
#109.150.92%8.35%36.57%175#5
#11167.7416.77%11.00%62.62%206#2
#12120.3912.04%7.63%65.87%167#3
#13108.3410.83%7.89%69.61%181#2
#1488.458.85%10.05%57.80%173#3
#15-91.67-9.17%11.22%21.51%172#7
#16-73.73-7.37%13.65%41.87%203#7
#1761.566.16%9.94%70.31%192#4
#18157.2315.72%7.45%70.18%171Winner
#19-40.75-4.08%9.82%29.03%155#5
#20-16.67-1.67%8.20%26.23%183#7
#21-224.55-22.46%27.13%27.68%177#7
#22-33.84-3.38%8.82%17.57%148#8
#23123.2412.32%7.35%58.45%142#3
#24125.2212.52%6.80%65.97%191Winner
#25156.8515.68%7.94%56.15%187#2
#2615.371.54%7.92%70.83%192#8
#27143.1214.31%8.49%68.90%164#4
#2832.683.27%7.91%44.00%200#6
#2964.266.43%8.38%63.95%172#3
#30208.1320.81%10.04%60.00%170Winner
#3179.477.95%7.90%76.27%177#6
#3220.332.03%8.08%49.03%155#2
#3337.063.71%8.19%59.28%194#3
#3449.814.98%7.45%81.44%194#4
#35158.1215.81%7.13%61.98%192#3
#36-130.88-13.09%15.47%38.41%151#10
#37254.5425.45%12.03%50.66%227#2
#38168.0716.81%8.27%76.54%179#2
#39-15.78-1.58%7.35%9.36%171#7
#40-82.33-8.23%11.61%32.00%200#7
#4151.805.18%7.15%73.33%165#6
#42-7.37-0.74%12.21%14.61%178#6
#4338.493.85%7.21%47.83%207#5
#44-55.50-5.55%9.77%17.53%154#8
#45199.0919.91%6.14%73.33%165#3
#4688.848.88%7.29%58.70%184#3
#47-100.86-10.09%12.84%44.44%180#8
#4887.458.75%8.36%63.79%174#3
#49-39.62-3.96%10.48%27.93%179#4
#50-62.97-6.30%8.96%15.76%203#8
#51111.8011.18%6.99%73.47%196#3
#5279.037.90%8.32%58.41%226#6
#53172.8817.29%9.98%78.21%179#2
#5453.655.36%8.02%73.18%179#4
#5592.729.27%9.27%56.52%161#2
#56294.6129.46%7.89%69.18%159Winner
#57-33.23-3.32%8.25%24.87%193#2
#58-205.89-20.59%25.15%27.09%203#10
#59213.0621.31%5.64%81.77%181Winner
#6040.044.00%8.36%62.86%210#8
#6120.052.01%7.94%45.78%166#7
#62148.8514.88%6.17%69.90%206#2
#63210.7321.07%8.30%68.42%209Winner
#64137.5613.76%7.94%72.37%152#2
#65-72.70-7.27%12.18%31.58%190#8
#66171.5717.16%7.15%73.22%183Winner
#67119.0411.90%6.00%80.93%194#4
#6862.376.24%8.82%61.11%162#2
#69265.3826.54%8.86%62.90%186Winner
#70248.1424.81%9.69%63.16%171Winner
#71209.6620.97%8.26%77.25%211#2
#72139.7013.97%6.98%71.78%202#3
#73215.0321.50%6.98%77.59%174Winner
#74161.5116.15%7.52%69.19%211Winner
#75-142.18-14.22%14.71%39.41%203#9
#76203.0120.30%7.99%53.33%150Winner
#77-89.87-8.99%12.05%39.51%205#8
#78109.8310.98%7.88%67.21%183#2
#792.430.24%9.16%69.35%186#7
#80229.8322.98%9.28%74.86%183#2
#81118.8911.89%4.42%77.22%180#4
#82211.7321.17%10.02%61.50%200#2
#83310.3131.03%9.61%57.80%218Winner
#8453.595.36%7.92%66.48%176#6
#85-130.99-13.10%17.43%41.85%184#10
#8652.145.21%8.04%66.49%194#6
#8728.942.89%6.66%44.44%162#4
#8884.058.41%7.98%64.77%193#2
#89-239.17-23.92%25.53%21.77%147#9
#9090.469.05%8.09%76.76%185#3
#917.090.71%7.85%37.56%197#6
#92305.8730.59%7.22%75.65%193Winner
#93174.1017.41%7.34%67.86%196Winner
#94-32.23-3.22%8.12%31.64%177#8
#95-78.00-7.80%12.65%42.99%214#9
#96-67.97-6.80%8.61%42.65%204#6
#97260.1926.02%12.71%59.50%200Winner
#9817.661.77%8.14%44.90%196#6
#9910.701.07%7.84%41.51%212#6
#100-59.48-5.95%8.18%25.00%176#5