Aurum AI
🏆 14 wins / 100 · Profit rank #3 · DD rank #4
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.
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 169.99 | 17.00% | 7.24% | 73.87% | 199 | Winner |
| #2 | 58.23 | 5.82% | 8.04% | 52.32% | 151 | #6 |
| #3 | 190.48 | 19.05% | 7.44% | 72.25% | 191 | Winner |
| #4 | 90.39 | 9.04% | 7.04% | 69.54% | 174 | #4 |
| #5 | -27.22 | -2.72% | 10.01% | 44.62% | 195 | #6 |
| #6 | 41.16 | 4.12% | 7.74% | 58.23% | 158 | #7 |
| #7 | -75.46 | -7.55% | 10.98% | 27.35% | 234 | #7 |
| #8 | 66.74 | 6.67% | 10.64% | 70.41% | 196 | #4 |
| #9 | 20.53 | 2.05% | 8.03% | 48.29% | 205 | #6 |
| #10 | -71.73 | -7.17% | 11.94% | 29.83% | 181 | #8 |
| #11 | 117.81 | 11.78% | 7.82% | 75.58% | 217 | #2 |
| #12 | 63.28 | 6.33% | 6.71% | 61.32% | 212 | #4 |
| #13 | 187.69 | 18.77% | 6.98% | 77.30% | 185 | Winner |
| #14 | -12.85 | -1.29% | 7.11% | 32.21% | 208 | #6 |
| #15 | 35.55 | 3.55% | 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 |
| #18 | 66.03 | 6.60% | 7.96% | 53.81% | 197 | #2 |
| #19 | -54.68 | -5.47% | 9.81% | 22.73% | 198 | #8 |
| #20 | 41.01 | 4.10% | 7.50% | 54.36% | 149 | #4 |
| #21 | -72.03 | -7.20% | 11.19% | 37.50% | 160 | #6 |
| #22 | 168.18 | 16.82% | 6.22% | 62.13% | 169 | #3 |
| #23 | -116.32 | -11.63% | 13.84% | 26.84% | 190 | #10 |
| #24 | 219.56 | 21.96% | 7.21% | 70.99% | 162 | Winner |
| #25 | 109.47 | 10.95% | 8.57% | 68.31% | 183 | #4 |
| #26 | 59.38 | 5.94% | 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 |
| #33 | 82.51 | 8.25% | 11.67% | 68.29% | 164 | #4 |
| #34 | 91.82 | 9.18% | 9.88% | 74.88% | 203 | #2 |
| #35 | 30.06 | 3.01% | 7.63% | 50.00% | 182 | #5 |
| #36 | -33.44 | -3.34% | 8.15% | 18.32% | 202 | #7 |
| #37 | 188.06 | 18.81% | 8.05% | 61.11% | 162 | #2 |
| #38 | 239.46 | 23.95% | 6.86% | 77.37% | 190 | Winner |
| #39 | 29.07 | 2.91% | 8.04% | 51.10% | 182 | #8 |
| #40 | 112.93 | 11.29% | 8.46% | 69.57% | 207 | #2 |
| #41 | -2.11 | -0.21% | 8.29% | 40.13% | 152 | #5 |
| #42 | 319.59 | 31.96% | 7.09% | 75.15% | 165 | Winner |
| #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 |
| #46 | 307.67 | 30.77% | 7.75% | 69.71% | 175 | Winner |
| #47 | -38.89 | -3.89% | 8.34% | 5.52% | 181 | #5 |
| #48 | 267.83 | 26.78% | 6.75% | 73.30% | 176 | Winner |
| #49 | -151.61 | -15.16% | 15.24% | 35.44% | 158 | #7 |
| #50 | 52.65 | 5.27% | 7.73% | 71.76% | 170 | #4 |
| #51 | 30.26 | 3.03% | 8.09% | 56.12% | 196 | #3 |
| #52 | 238.08 | 23.81% | 7.55% | 76.77% | 198 | #2 |
| #53 | -89.30 | -8.93% | 8.93% | 7.65% | 170 | #8 |
| #54 | 230.13 | 23.01% | 8.43% | 74.87% | 195 | Winner |
| #55 | 1.35 | 0.14% | 9.71% | 51.44% | 208 | #5 |
| #56 | -90.43 | -9.04% | 13.43% | 43.24% | 185 | #9 |
| #57 | 179.16 | 17.92% | 6.70% | 70.74% | 188 | #3 |
| #58 | -60.80 | -6.08% | 8.66% | 11.84% | 152 | #6 |
| #59 | 66.99 | 6.70% | 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 |
| #62 | 107.86 | 10.79% | 7.32% | 68.39% | 155 | #2 |
| #63 | 19.14 | 1.91% | 8.12% | 41.71% | 187 | #3 |
| #64 | 91.16 | 9.12% | 8.82% | 70.51% | 156 | #4 |
| #65 | 73.58 | 7.36% | 9.30% | 64.84% | 182 | #3 |
| #66 | -76.09 | -7.61% | 9.99% | 15.00% | 180 | #6 |
| #67 | 29.11 | 2.91% | 8.00% | 46.36% | 220 | #5 |
| #68 | 172.15 | 17.22% | 5.95% | 79.61% | 152 | Winner |
| #69 | 21.43 | 2.14% | 9.15% | 42.00% | 150 | #5 |
| #70 | -40.94 | -4.09% | 8.33% | 9.63% | 187 | #7 |
| #71 | 275.34 | 27.53% | 5.85% | 76.00% | 200 | Winner |
| #72 | -130.63 | -13.06% | 14.78% | 46.24% | 186 | #7 |
| #73 | 148.15 | 14.82% | 6.05% | 75.00% | 192 | #2 |
| #74 | -89.00 | -8.90% | 12.71% | 31.18% | 186 | #5 |
| #75 | 160.76 | 16.08% | 8.15% | 73.56% | 174 | Winner |
| #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 |
| #79 | 10.80 | 1.08% | 8.19% | 41.41% | 198 | #6 |
| #80 | 78.96 | 7.90% | 6.80% | 71.25% | 160 | #5 |
| #81 | 50.36 | 5.04% | 8.51% | 77.44% | 195 | #4 |
| #82 | -131.25 | -13.13% | 16.63% | 44.23% | 208 | #9 |
| #83 | 133.52 | 13.35% | 11.26% | 82.78% | 209 | #5 |
| #84 | 246.86 | 24.69% | 8.15% | 68.97% | 174 | Winner |
| #85 | 107.38 | 10.74% | 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 |
| #88 | 51.07 | 5.11% | 7.29% | 73.13% | 201 | #4 |
| #89 | -74.58 | -7.46% | 11.48% | 15.09% | 159 | #7 |
| #90 | 148.31 | 14.83% | 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 |
| #94 | 32.92 | 3.29% | 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 |
| #97 | 192.14 | 19.21% | 4.78% | 74.49% | 196 | Winner |
| #98 | 64.90 | 6.49% | 7.81% | 80.30% | 203 | #6 |
| #99 | 26.30 | 2.63% | 6.50% | 50.76% | 197 | #6 |
| #100 | 129.07 | 12.91% | 9.89% | 68.63% | 204 | #2 |