ea · 100-run average

Aurum AI

🏆 20 wins / 100 · Profit rank #2 · DD rank #5

$66.89
6.69%
9.74%
37.60%
20 / 100
54.59%
$6688.52
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI finished second with 20 wins and an average return of $66.89 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 37.60%, 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
#1-28.25-2.83%8.38%12.50%200#6
#2-92.11-9.21%16.56%40.00%180#10
#3302.7230.27%9.32%71.52%165Winner
#4195.0819.51%4.84%82.06%223Winner
#5108.5410.85%7.61%72.77%191#3
#6198.3719.84%7.57%71.96%189#2
#7-120.26-12.03%12.69%48.21%195#8
#8116.2211.62%6.51%75.82%182#2
#9217.8021.78%11.10%64.63%164#2
#1065.206.52%7.23%57.50%200#6
#11-146.42-14.64%19.64%38.04%163#5
#12169.2816.93%6.12%78.87%213#3
#1340.234.02%6.84%62.93%205#3
#1447.114.71%8.12%69.32%176#5
#15-49.34-4.93%13.26%25.30%166#7
#1669.366.94%8.93%64.68%201#5
#1775.727.57%8.93%76.89%212#4
#18-139.16-13.92%16.63%6.67%180#10
#19179.8517.99%6.71%73.89%180#2
#20161.2216.12%6.75%73.16%190#2
#2177.097.71%11.33%59.41%202#5
#22146.5814.66%7.06%77.13%188#4
#23-108.89-10.89%11.76%30.41%148#8
#24-13.62-1.36%8.40%40.09%212#8
#25-39.70-3.97%12.62%42.65%204#5
#26153.6815.37%8.29%78.88%232Winner
#27103.5410.35%8.00%65.17%201#4
#28237.7823.78%8.26%55.41%231Winner
#29144.1414.41%8.54%52.11%213Winner
#3056.235.62%13.16%73.50%200#5
#311.780.18%10.33%66.50%197#8
#32-56.98-5.70%8.18%14.04%228#8
#33221.2722.13%8.07%75.74%169#2
#34135.1413.51%6.26%78.24%216#2
#35241.3124.13%7.26%72.15%219Winner
#36101.9310.19%7.68%75.36%207#3
#3743.014.30%7.61%69.23%169#5
#3821.862.19%8.66%42.53%221#5
#39131.6413.16%5.58%72.46%207#2
#40-188.30-18.83%24.37%6.28%207#10
#4160.326.03%6.98%68.31%183#4
#42166.2116.62%6.71%68.56%194#2
#43-30.84-3.08%9.99%33.15%181#5
#4475.997.60%11.14%48.24%199#2
#45200.4820.05%10.08%58.74%206Winner
#46109.4510.95%8.67%58.42%202#2
#47121.0012.10%11.78%59.90%202#3
#48-66.63-6.66%10.22%17.37%236#10
#4952.315.23%8.63%51.55%194#3
#50-47.16-4.72%9.34%18.69%198#6
#51-6.10-0.61%9.72%19.12%204#4
#52156.5715.66%8.22%72.62%168Winner
#53199.3419.93%7.22%74.29%175Winner
#54-111.75-11.18%12.72%20.63%223#9
#55-167.70-16.77%21.40%38.04%184#10
#56-53.81-5.38%9.28%32.33%232#7
#57178.9417.89%6.47%76.62%201#2
#5880.888.09%8.89%58.18%220Winner
#5956.635.66%6.60%65.19%135#3
#60229.5222.95%13.83%49.78%225Winner
#61-22.12-2.21%8.76%28.02%182#6
#62-7.16-0.72%9.72%14.22%232#4
#6310.061.01%8.07%70.35%172#7
#6492.779.28%9.40%63.11%225#4
#65191.6219.16%7.95%73.68%190#2
#66-146.31-14.63%19.43%25.49%204#8
#67-131.30-13.13%14.32%5.67%194#10
#68177.7617.78%8.56%63.83%188#2
#69-45.60-4.56%8.21%35.29%153#7
#7025.882.59%6.98%50.72%209#7
#71267.8526.79%7.33%70.65%184Winner
#72267.3026.73%7.54%53.73%201Winner
#73-289.17-28.92%37.60%37.14%175#10
#7453.545.35%6.35%46.99%183#5
#7552.745.27%10.94%55.25%219#4
#76-90.56-9.06%13.33%44.74%190#8
#7781.418.14%8.69%60.00%195#3
#786.300.63%9.74%32.94%170#7
#79-144.37-14.44%14.44%14.75%183#8
#80189.8418.98%7.47%73.08%182Winner
#81161.9116.19%7.10%70.71%198Winner
#8212.551.26%9.31%69.09%220#7
#83-73.43-7.34%14.02%36.56%186#7
#84179.0317.90%8.69%68.39%174#4
#8599.939.99%7.28%77.32%194#2
#86150.9115.09%8.65%67.68%198#2
#87-117.70-11.77%13.50%11.93%176#9
#88131.4913.15%6.50%63.78%196Winner
#8911.301.13%6.90%77.01%187#7
#90207.6420.76%5.74%72.32%177Winner
#91256.8725.69%6.30%67.40%181#2
#92138.4413.84%6.84%59.24%238#3
#93328.3832.84%5.76%79.46%224Winner
#9417.671.77%7.91%61.69%201#5
#9549.604.96%7.52%65.68%169#4
#9648.434.84%8.53%52.07%169#3
#97279.7827.98%7.20%75.00%184Winner
#98166.8616.69%11.69%69.42%206Winner
#99-31.90-3.19%9.40%22.92%192#6
#100145.9814.60%7.58%68.11%185#2