ea · 100-run average

Aurum AI

🏆 20 wins / 100 · Profit rank #1 · DD rank #2

$71.15
7.12%
9.39%
22.48%
20 / 100
57.37%
$7115.48
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 $71.15.

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 9.39% with peaks near 22.48%, 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 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
#1244.2024.42%7.25%62.98%181Winner
#2-169.74-16.97%19.49%24.87%193#8
#368.686.87%6.99%73.68%247#6
#4-99.57-9.96%14.76%31.88%207#9
#560.716.07%10.63%58.38%197#3
#6141.9714.20%5.92%75.41%183Winner
#7-144.59-14.46%17.89%44.83%232#10
#835.313.53%10.02%62.03%187#4
#985.678.57%9.31%69.43%193#3
#10127.2212.72%6.27%71.58%183#2
#11-115.29-11.53%15.18%44.24%217#9
#127.970.80%12.35%61.35%207#4
#13121.5712.16%9.16%59.15%213#4
#14187.0918.71%10.84%58.82%187Winner
#1580.518.05%6.50%60.42%192Winner
#16-130.59-13.06%17.87%41.29%201#8
#17169.3516.94%7.70%70.66%167Winner
#18220.1722.02%7.31%72.68%205Winner
#1980.838.08%8.15%72.28%184#6
#2032.783.28%8.48%42.93%191#6
#21-209.32-20.93%22.48%13.70%219#10
#2283.298.33%5.64%69.49%177#3
#2395.679.57%6.94%60.34%179#4
#24195.5619.56%7.32%63.64%198Winner
#25-88.18-8.82%13.62%46.15%208#7
#26-63.28-6.33%11.51%30.53%190#8
#27-207.21-20.72%22.02%15.46%207#10
#28109.9711.00%7.68%65.87%167#3
#29-81.54-8.15%12.73%36.71%207#7
#3079.007.90%9.73%58.79%199#7
#31-47.98-4.80%9.13%15.42%227#7
#3227.322.73%10.62%50.29%175#5
#3328.432.84%8.17%68.97%203#6
#3446.474.65%8.09%73.79%206#5
#35196.3919.64%9.17%59.90%192#2
#36155.9215.59%8.70%66.49%194#5
#37-39.46-3.95%10.56%15.25%177#9
#3832.133.21%8.59%73.98%196#5
#39218.1121.81%8.26%71.88%160Winner
#40255.4525.55%5.50%61.58%177Winner
#4177.557.75%10.38%53.54%226#4
#42138.3313.83%6.45%81.15%191Winner
#43-29.36-2.94%8.55%30.96%197#8
#44131.9413.19%8.71%69.23%182#3
#45-103.10-10.31%10.73%47.57%206#9
#46194.3619.44%6.18%74.07%189Winner
#47177.8917.79%6.29%67.69%195#3
#4829.802.98%6.72%66.06%165#5
#4937.243.72%6.96%73.71%213#4
#50173.2017.32%6.95%66.14%189#4
#5127.282.73%8.02%78.87%213#4
#52238.6223.86%7.19%75.00%168Winner
#5339.903.99%8.41%50.45%220#2
#54-13.67-1.37%8.37%34.76%187#6
#5553.005.30%6.35%80.95%168#4
#5690.429.04%8.62%62.58%155#4
#57171.9717.20%7.66%74.40%207#3
#58120.8712.09%6.57%76.38%199#2
#59167.6616.77%11.00%54.31%197#2
#6083.808.38%6.41%65.19%181Winner
#61247.3324.73%7.78%73.81%168#2
#6275.587.56%12.69%55.50%200#4
#63-135.82-13.58%16.74%25.93%189#9
#6493.379.34%7.55%68.64%169#3
#65155.4115.54%8.67%62.19%201#3
#66137.3213.73%8.30%72.02%193#5
#67-61.77-6.18%8.31%46.39%194#9
#6894.689.47%9.17%64.35%216#6
#69132.7313.27%6.46%68.39%193#2
#70-60.43-6.04%8.45%44.44%198#9
#71112.9811.30%6.29%67.35%147#3
#7273.177.32%9.82%70.53%190#4
#7342.974.30%7.28%70.99%162#2
#74-78.45-7.85%12.40%31.87%182#9
#7567.576.76%8.25%51.05%190#6
#7634.793.48%7.44%68.60%172#6
#77-65.50-6.55%8.21%18.45%206#8
#78315.1131.51%9.15%61.98%192Winner
#79-79.30-7.93%11.43%18.45%206#6
#80181.9318.19%7.61%55.49%182#2
#81328.4932.85%6.13%75.80%157Winner
#82-107.86-10.79%13.52%14.20%169#10
#83241.7824.18%11.64%60.66%183Winner
#84218.5521.86%11.45%75.25%198Winner
#85249.3124.93%7.59%74.87%191Winner
#86127.1012.71%7.71%71.89%185#3
#87124.7712.48%9.01%63.82%199#4
#88160.6316.06%7.81%71.33%150#3
#8958.405.84%7.46%69.11%191#4
#90125.9612.60%8.11%70.15%201#5
#91-136.92-13.69%13.93%24.18%182#10
#92-26.82-2.68%10.05%34.64%179#6
#93215.3621.54%6.36%70.62%194Winner
#94262.3626.24%7.37%73.63%182#2
#95-86.01-8.60%13.57%36.60%194#6
#9645.204.52%8.22%47.39%211#4
#97125.9012.59%8.45%64.32%199Winner
#98144.3114.43%5.60%74.62%197#2
#9912.571.26%7.73%44.39%196#6
#100150.0415.00%10.25%62.64%182#2