ea · 100-run average

Aurum AI

🏆 24 wins / 100 · Profit rank #2 · DD rank #4

$74.36
7.44%
9.21%
24.90%
24 / 100
54.17%
$7435.62
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI finished second with 24 wins and an average return of $74.36 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 24.90%, 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
#1173.1917.32%7.55%75.91%220#2
#226.262.63%8.03%65.29%170#4
#357.755.78%6.26%48.34%211#6
#4295.2429.52%8.25%67.44%172Winner
#5144.5314.45%8.06%78.63%234#2
#6272.9927.30%6.31%74.78%226Winner
#72.450.25%8.16%34.45%209#6
#8246.6024.66%9.54%63.37%202Winner
#9312.1631.22%8.18%54.75%221Winner
#10-111.28-11.13%15.87%45.96%198#9
#11-154.78-15.48%19.77%41.70%223#10
#12204.2020.42%5.30%69.61%181#3
#13-153.36-15.34%19.91%14.43%201#8
#14-214.67-21.47%23.07%23.67%207#10
#1569.036.90%6.88%60.13%158#4
#16128.0912.81%6.68%60.38%212#2
#17158.5315.85%6.88%82.01%239#2
#18-76.77-7.68%12.10%15.35%215#7
#19192.2019.22%5.80%73.98%196#3
#20149.1914.92%6.37%82.92%240Winner
#21-22.88-2.29%10.39%35.58%208#4
#22-133.31-13.33%14.34%44.24%165#10
#23225.4622.55%6.63%64.00%200Winner
#2447.784.78%9.71%61.93%197#5
#25-63.73-6.37%9.09%31.32%182#6
#26143.4314.34%6.73%71.71%152#3
#27-4.14-0.41%9.78%44.12%170#9
#2836.473.65%7.71%70.05%197#4
#2956.055.60%8.14%67.43%175#7
#30-22.47-2.25%8.14%28.65%185#6
#3137.573.76%8.19%61.43%210#7
#32-7.12-0.71%8.63%46.97%198#7
#3370.557.06%8.41%71.28%195#4
#34129.6512.97%5.46%80.50%200#4
#35-15.47-1.55%9.27%11.58%190#8
#36340.0934.01%4.67%79.70%197Winner
#37159.1415.91%6.93%79.17%216#2
#38-1.52-0.15%12.52%42.72%213#5
#39-104.58-10.46%13.25%21.53%209#8
#40-108.23-10.82%11.84%6.32%190#8
#41-48.71-4.87%9.65%16.13%186#9
#4243.524.35%7.76%63.59%184#4
#43-74.38-7.44%9.00%44.39%205#9
#44134.1213.41%6.53%70.45%176#3
#4559.265.93%7.50%67.82%174#3
#4625.332.53%7.00%45.45%154#6
#47-67.92-6.79%12.32%41.87%203#7
#4887.988.80%10.32%53.18%173#4
#49153.4115.34%7.43%68.52%162#2
#50248.1224.81%8.35%61.99%171Winner
#51-81.61-8.16%11.05%41.54%195#8
#52233.7123.37%8.58%60.71%196Winner
#5322.562.26%11.93%67.72%189#5
#54-45.65-4.56%7.09%14.93%201#7
#55112.6511.27%6.90%72.57%175#4
#56116.1511.62%8.12%73.51%185#3
#57-203.94-20.39%24.90%16.26%203#10
#58123.2712.33%7.54%62.30%191#4
#59327.4132.74%11.56%53.13%192Winner
#603.580.36%8.75%65.53%206#5
#61-38.57-3.86%8.79%14.63%164#5
#62108.7110.87%7.00%53.23%186#6
#63250.3225.03%11.59%55.76%217Winner
#64-162.40-16.24%17.61%5.50%218#10
#65123.2812.33%9.14%66.51%209#4
#6629.032.90%8.64%42.86%189#8
#67-13.11-1.31%9.44%10.17%177#6
#6872.847.28%8.62%61.84%207#4
#69136.9913.70%8.24%67.25%171#2
#70167.4216.74%8.53%71.71%205#2
#71167.0116.70%8.44%77.57%214Winner
#72250.3125.03%5.04%65.61%189#3
#7339.133.91%8.03%49.74%189#6
#74165.6216.56%8.76%68.67%166Winner
#75150.2615.03%15.68%52.66%169Winner
#7686.448.64%8.42%62.81%199#3
#7765.096.51%7.41%54.40%182#4
#78-63.21-6.32%11.18%38.89%180#6
#79188.7518.88%10.20%75.00%188Winner
#8012.221.22%7.92%43.52%216#8
#81274.1327.41%6.73%71.43%203Winner
#82222.2122.22%8.74%59.20%174Winner
#83125.2512.53%6.60%78.84%189Winner
#84201.7920.18%5.62%77.27%154Winner
#85105.9110.59%7.14%78.73%221#4
#86-80.76-8.08%9.10%14.97%187#9
#8783.098.31%7.13%78.16%174#2
#8866.436.64%7.09%61.99%171#3
#8950.855.09%6.21%66.67%162#7
#90201.6020.16%8.62%58.29%175Winner
#9180.748.07%7.69%70.21%141#2
#92251.9725.20%6.90%63.46%208Winner
#93151.6715.17%10.26%60.50%200Winner
#94-147.40-14.74%16.84%9.70%165#10
#9551.465.15%8.22%47.96%196#5
#96164.3116.43%5.60%53.30%182#2
#97185.1318.51%9.44%75.00%196Winner
#98101.3610.14%6.77%68.03%147Winner
#9917.061.71%6.84%43.50%200#4
#100-60.46-6.05%9.34%26.90%171#6