ea · 100-run average

Aurum AI

🏆 18 wins / 100 · Profit rank #2 · DD rank #2

$64.48
6.45%
9.40%
24.58%
18 / 100
52.77%
$6448.41
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI finished second with 18 wins and an average return of $64.48 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 24.58%, 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
#1-73.56-7.36%11.65%1.97%203#7
#252.075.21%7.30%69.35%186#5
#3194.3119.43%9.49%64.53%172Winner
#4288.5828.86%8.44%71.50%200Winner
#5247.4124.74%9.37%60.96%228Winner
#6-19.38-1.94%10.29%21.33%150#5
#7208.8320.88%10.81%59.04%188Winner
#8128.4312.84%10.71%63.07%176#2
#9-151.07-15.11%18.75%13.27%196#10
#1097.529.75%8.23%75.00%216#3
#11-70.19-7.02%11.70%48.98%196#8
#12106.7610.68%6.93%71.61%155#5
#1395.779.58%7.96%64.14%198#3
#14-44.72-4.47%8.42%41.30%184#6
#15114.2111.42%11.96%71.14%201Winner
#16113.2511.33%7.83%62.30%183#4
#17113.3311.33%7.13%72.27%220#3
#1871.417.14%7.85%57.84%185#6
#19-17.99-1.80%12.04%39.64%222#6
#20205.5320.55%5.89%75.90%195#2
#2158.235.82%8.16%57.82%211#3
#22185.4118.54%6.92%59.75%159Winner
#23-50.08-5.01%9.05%28.79%198#6
#2489.388.94%9.28%63.64%198#4
#2590.909.09%8.96%64.25%207#5
#26-81.08-8.11%9.56%28.09%178#6
#27-110.54-11.05%16.11%18.96%211#8
#28219.4721.95%5.66%74.14%174#2
#29-2.02-0.20%10.80%37.12%229#6
#3025.032.50%10.84%40.25%159#2
#31293.2429.32%9.38%64.14%198Winner
#32-69.11-6.91%10.53%16.85%184#9
#33-116.72-11.67%13.73%17.78%180#9
#34127.9612.80%6.87%80.69%202#3
#355.130.51%7.21%56.68%187#5
#36316.0731.61%8.68%71.35%185Winner
#37204.9120.49%8.07%69.44%216#2
#38-95.67-9.57%12.42%43.89%180#7
#3931.383.14%9.41%71.35%185#6
#40215.6321.56%6.01%80.75%161#2
#41-23.30-2.33%7.51%17.76%214#8
#42197.1819.72%7.24%76.72%189#3
#433.980.40%8.19%36.96%230#5
#44-51.17-5.12%9.10%9.20%163#8
#45297.2229.72%6.91%69.64%168Winner
#46126.6612.67%6.69%77.48%222#2
#47142.0414.20%8.29%70.64%235#3
#48124.1212.41%6.78%77.72%202#2
#49233.5323.35%8.73%56.48%193Winner
#5069.086.91%9.37%60.00%180#6
#51-88.28-8.83%14.11%21.39%201#8
#52252.7625.28%9.52%67.43%175Winner
#5397.799.78%8.97%62.03%237#2
#54200.9820.10%6.31%71.52%158#2
#55207.7820.78%6.98%78.57%196Winner
#56-65.37-6.54%12.08%27.27%176#6
#5767.756.78%6.89%68.88%196#7
#5833.343.33%7.99%71.24%153#7
#59-100.19-10.02%13.80%24.47%188#6
#6043.404.34%8.53%67.30%159#6
#6166.686.67%7.04%70.41%169#5
#62-127.96-12.80%12.80%5.76%191#7
#63159.5315.95%7.62%50.41%244#2
#6448.384.84%7.44%66.47%170#4
#65133.9113.39%7.50%75.27%186#2
#66-92.36-9.24%9.24%6.30%127#8
#67258.8325.88%8.40%77.88%226Winner
#68-24.74-2.47%9.14%10.34%174#4
#69-40.39-4.04%8.88%22.28%193#7
#70-77.81-7.78%8.83%21.15%227#7
#7128.142.81%9.41%51.04%192#6
#7239.883.99%10.23%58.94%151#5
#73154.0415.40%6.36%72.09%172Winner
#7415.911.59%8.40%69.31%189#6
#75-71.55-7.16%11.15%35.75%193#7
#76249.5424.95%6.53%74.70%166Winner
#77143.0414.30%7.49%74.14%174#2
#78-58.88-5.89%8.45%21.65%194#6
#7927.632.76%8.07%47.75%222#4
#80184.0018.40%6.05%78.09%178#3
#81337.1333.71%8.24%70.70%157Winner
#82-227.36-22.74%23.90%20.00%175#10
#83161.3616.14%7.26%67.42%132Winner
#8472.927.29%7.22%68.23%192#5
#85-87.08-8.71%10.42%28.80%191#9
#86-181.45-18.15%24.58%34.08%179#10
#87-98.76-9.88%13.26%14.02%164#9
#88121.7712.18%8.89%57.58%198#3
#89124.6812.47%10.94%54.04%198Winner
#90-122.92-12.29%15.16%31.44%194#8
#91183.5818.36%9.73%68.25%189#2
#9257.915.79%6.47%72.15%219#3
#93-38.77-3.88%8.87%41.79%201#5
#94137.9013.79%9.88%72.77%191#2
#9520.502.05%7.80%72.00%175#7
#9660.556.06%8.05%56.08%255#3
#9782.218.22%9.41%60.67%178#6
#98-80.33-8.03%11.55%44.85%194#7
#99221.4122.14%5.84%74.86%183#2
#100-79.98-8.00%8.82%13.95%172#7