ea · 100-run average

Aurum AI

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

$33.54
3.35%
9.55%
26.76%
14 / 100
48.86%
$3354.21
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI took third place (14 wins, $33.54 average) and stayed competitive in 31 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: Extended adverse movement drove drawdowns toward 26.76%, 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 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
#1169.9917.00%7.24%73.87%199Winner
#258.235.82%8.04%52.32%151#6
#3190.4819.05%7.44%72.25%191Winner
#490.399.04%7.04%69.54%174#4
#5-27.22-2.72%10.01%44.62%195#6
#641.164.12%7.74%58.23%158#7
#7-75.46-7.55%10.98%27.35%234#7
#866.746.67%10.64%70.41%196#4
#920.532.05%8.03%48.29%205#6
#10-71.73-7.17%11.94%29.83%181#8
#11117.8111.78%7.82%75.58%217#2
#1263.286.33%6.71%61.32%212#4
#13187.6918.77%6.98%77.30%185Winner
#14-12.85-1.29%7.11%32.21%208#6
#1535.553.55%8.02%46.39%194#7
#16-68.17-6.82%9.40%17.68%181#7
#17-230.46-23.05%26.76%12.90%186#10
#1866.036.60%7.96%53.81%197#2
#19-54.68-5.47%9.81%22.73%198#8
#2041.014.10%7.50%54.36%149#4
#21-72.03-7.20%11.19%37.50%160#6
#22168.1816.82%6.22%62.13%169#3
#23-116.32-11.63%13.84%26.84%190#10
#24219.5621.96%7.21%70.99%162Winner
#25109.4710.95%8.57%68.31%183#4
#2659.385.94%8.73%63.52%159#5
#27-4.21-0.42%8.37%46.78%171#3
#28-13.57-1.36%8.21%16.95%177#7
#29-132.59-13.26%17.71%38.46%208#9
#30-29.82-2.98%7.71%14.94%154#6
#31-51.23-5.12%8.16%6.34%142#6
#32-48.90-4.89%7.27%33.95%162#7
#3382.518.25%11.67%68.29%164#4
#3491.829.18%9.88%74.88%203#2
#3530.063.01%7.63%50.00%182#5
#36-33.44-3.34%8.15%18.32%202#7
#37188.0618.81%8.05%61.11%162#2
#38239.4623.95%6.86%77.37%190Winner
#3929.072.91%8.04%51.10%182#8
#40112.9311.29%8.46%69.57%207#2
#41-2.11-0.21%8.29%40.13%152#5
#42319.5931.96%7.09%75.15%165Winner
#43-241.23-24.12%24.12%8.05%149#10
#44-2.25-0.22%7.78%47.10%138#8
#45-111.96-11.20%15.45%39.57%187#10
#46307.6730.77%7.75%69.71%175Winner
#47-38.89-3.89%8.34%5.52%181#5
#48267.8326.78%6.75%73.30%176Winner
#49-151.61-15.16%15.24%35.44%158#7
#5052.655.27%7.73%71.76%170#4
#5130.263.03%8.09%56.12%196#3
#52238.0823.81%7.55%76.77%198#2
#53-89.30-8.93%8.93%7.65%170#8
#54230.1323.01%8.43%74.87%195Winner
#551.350.14%9.71%51.44%208#5
#56-90.43-9.04%13.43%43.24%185#9
#57179.1617.92%6.70%70.74%188#3
#58-60.80-6.08%8.66%11.84%152#6
#5966.996.70%9.61%58.70%184#4
#60-102.57-10.26%12.66%33.52%182#10
#61-5.67-0.57%7.84%37.20%207#5
#62107.8610.79%7.32%68.39%155#2
#6319.141.91%8.12%41.71%187#3
#6491.169.12%8.82%70.51%156#4
#6573.587.36%9.30%64.84%182#3
#66-76.09-7.61%9.99%15.00%180#6
#6729.112.91%8.00%46.36%220#5
#68172.1517.22%5.95%79.61%152Winner
#6921.432.14%9.15%42.00%150#5
#70-40.94-4.09%8.33%9.63%187#7
#71275.3427.53%5.85%76.00%200Winner
#72-130.63-13.06%14.78%46.24%186#7
#73148.1514.82%6.05%75.00%192#2
#74-89.00-8.90%12.71%31.18%186#5
#75160.7616.08%8.15%73.56%174Winner
#76-203.11-20.31%20.47%25.52%192#9
#77-75.52-7.55%9.25%12.69%134#9
#78-41.48-4.15%8.83%38.24%204#8
#7910.801.08%8.19%41.41%198#6
#8078.967.90%6.80%71.25%160#5
#8150.365.04%8.51%77.44%195#4
#82-131.25-13.13%16.63%44.23%208#9
#83133.5213.35%11.26%82.78%209#5
#84246.8624.69%8.15%68.97%174Winner
#85107.3810.74%8.30%73.75%160#4
#86-142.32-14.23%18.46%29.17%192#9
#87-35.23-3.52%9.80%30.10%206#8
#8851.075.11%7.29%73.13%201#4
#89-74.58-7.46%11.48%15.09%159#7
#90148.3114.83%6.70%72.33%159#2
#91-100.08-10.01%10.97%20.74%135#9
#92-6.36-0.64%11.34%17.59%199#8
#93-35.72-3.57%16.16%14.81%216#7
#9432.923.29%6.91%68.16%201#8
#95-33.96-3.40%7.38%3.66%164#3
#96-34.39-3.44%11.50%45.05%182#9
#97192.1419.21%4.78%74.49%196Winner
#9864.906.49%7.81%80.30%203#6
#9926.302.63%6.50%50.76%197#6
#100129.0712.91%9.89%68.63%204#2