ea · 100-run average

Aurum AI

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

$43.50
4.35%
9.02%
25.29%
11 / 100
49.08%
$4349.56
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI landed in the upper half at rank #4, posting 11 wins and $43.50 average profit.

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 25.29%, 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
#1-81.75-8.18%9.27%17.39%184#8
#2199.5519.96%7.58%69.68%155#5
#3128.7912.88%9.17%56.59%182Winner
#4-131.64-13.16%18.74%34.83%201#10
#578.947.89%7.00%70.81%185#2
#637.823.78%9.92%73.80%187#3
#7245.3524.54%7.75%63.26%215Winner
#8131.7713.18%7.71%62.92%178#4
#9130.1713.02%5.19%72.96%159#2
#10179.4917.95%8.24%80.00%200Winner
#1118.821.88%7.86%47.69%195#7
#12187.4318.74%12.13%58.17%153#6
#133.760.38%7.68%39.09%197#4
#14175.0317.50%7.79%64.50%169#3
#15229.3822.94%9.28%65.81%155#2
#16127.7212.77%7.30%75.41%183#2
#17-14.37-1.44%8.40%31.15%183#9
#18-147.61-14.76%15.01%8.29%181#9
#1918.811.88%10.14%47.83%184#5
#20139.1313.91%7.07%74.10%166#3
#21168.2316.82%8.49%59.18%196Winner
#22242.7124.27%6.55%56.57%175Winner
#2340.714.07%7.93%68.36%177#5
#2487.628.76%8.10%55.61%196#3
#25169.6216.96%5.12%68.86%167#2
#26-3.00-0.30%9.87%36.31%157#5
#2741.404.14%7.29%63.73%193#5
#28169.5216.95%8.11%64.17%187Winner
#29174.0417.40%8.22%74.52%157#2
#30-40.82-4.08%9.16%35.52%183#7
#3110.331.03%6.61%59.09%198#5
#32-83.35-8.33%10.80%42.51%207#7
#33-64.12-6.41%11.30%44.36%133#7
#34-145.60-14.56%15.43%41.21%199#9
#35-63.12-6.31%8.04%46.28%188#8
#36168.2216.82%6.11%77.91%172#2
#3752.895.29%7.55%74.24%198#5
#38-15.31-1.53%10.74%36.59%205#4
#395.740.57%7.91%31.98%172#6
#40-22.17-2.22%8.66%39.80%196#8
#4134.123.41%7.45%72.43%185#7
#42-84.08-8.41%10.07%33.64%220#8
#43-40.52-4.05%7.87%28.22%202#7
#44-59.82-5.98%6.96%4.50%200#7
#45-34.67-3.47%9.24%30.89%191#8
#46-39.70-3.97%7.02%17.17%198#6
#47-78.14-7.81%9.83%31.69%183#7
#48-14.44-1.44%8.28%23.74%198#6
#49201.3320.13%4.98%78.35%194#2
#50128.6212.86%5.96%58.23%158#3
#51-52.79-5.28%7.41%38.58%197#6
#52-16.44-1.64%9.46%5.63%160#2
#536.810.68%8.59%39.36%188#7
#54104.5710.46%7.99%72.90%214#5
#5574.727.47%8.19%68.09%188#4
#56-15.76-1.58%8.31%9.24%184#6
#57-26.88-2.69%11.43%42.94%177#5
#58-9.13-0.91%10.12%17.06%211#4
#59-37.53-3.75%8.83%22.38%210#5
#6058.335.83%9.04%51.34%187#3
#61-60.78-6.08%10.83%19.90%201#4
#62-95.65-9.57%13.46%7.69%208#8
#6399.339.93%5.44%61.84%207#3
#64-46.13-4.61%8.06%29.41%187#3
#65-41.37-4.14%9.51%44.00%200#4
#6669.276.93%8.35%56.00%200#7
#67-216.40-21.64%25.29%39.58%192#10
#68-97.77-9.78%10.90%28.49%186#9
#69143.4214.34%7.62%70.59%187#2
#709.500.95%7.98%53.97%189#7
#71119.2211.92%6.92%66.84%187#4
#72195.6019.56%8.64%61.84%152Winner
#7373.047.30%8.77%52.69%186#6
#74112.3711.24%6.94%77.19%171#6
#75-15.29-1.53%10.09%18.75%224#9
#76193.0119.30%5.91%63.13%179#2
#7786.338.63%8.87%68.18%198#3
#7833.063.31%9.14%51.87%187#7
#7933.283.33%7.54%53.72%188#6
#80-141.75-14.17%14.85%37.63%186#9
#81-80.36-8.04%9.84%10.11%188#8
#82254.9225.49%6.65%66.07%168Winner
#83-14.12-1.41%9.42%27.33%150#7
#84-53.56-5.36%9.37%47.85%186#6
#85-36.62-3.66%9.30%18.18%198#7
#86198.5819.86%8.67%70.33%182#2
#87160.2816.03%7.77%64.97%157#2
#88267.4426.74%7.00%74.03%181Winner
#89134.7213.47%6.80%72.19%187#4
#90174.0117.40%9.12%65.69%204Winner
#91-15.27-1.53%8.47%36.11%180#6
#92-71.24-7.12%9.83%15.60%218#7
#93-140.74-14.07%16.83%39.49%157#7
#947.490.75%7.94%37.57%181#6
#95-183.79-18.38%19.58%13.94%208#9
#96120.9512.10%5.74%75.32%158#3
#97307.9530.80%8.60%61.66%193Winner
#9844.084.41%6.40%74.27%171#3
#99130.2413.02%8.16%71.24%153#2
#10043.584.36%9.38%65.66%198#4