Aurum AI
🏆 23 wins / 100 · Profit rank #1 · DD rank #3
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aurum AI ranked first overall with 23 simulation wins and the highest average return at $63.61.
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 23.68%, 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 | -133.46 | -13.35% | 13.83% | 36.99% | 146 | #10 |
| #2 | -65.35 | -6.53% | 8.78% | 11.56% | 173 | #7 |
| #3 | -87.30 | -8.73% | 9.10% | 13.47% | 193 | #7 |
| #4 | 236.19 | 23.62% | 10.60% | 73.79% | 206 | Winner |
| #5 | 178.71 | 17.87% | 8.04% | 70.31% | 192 | Winner |
| #6 | 28.99 | 2.90% | 7.17% | 69.74% | 195 | #6 |
| #7 | 22.91 | 2.29% | 8.31% | 46.04% | 202 | #5 |
| #8 | -189.06 | -18.91% | 23.68% | 20.09% | 224 | #10 |
| #9 | 92.10 | 9.21% | 8.54% | 74.15% | 205 | #4 |
| #10 | -16.12 | -1.61% | 12.04% | 22.50% | 200 | #6 |
| #11 | -88.52 | -8.85% | 11.76% | 39.57% | 139 | #7 |
| #12 | 14.03 | 1.40% | 8.19% | 65.16% | 221 | #5 |
| #13 | 272.14 | 27.21% | 8.32% | 59.59% | 193 | Winner |
| #14 | 178.64 | 17.86% | 7.52% | 56.35% | 181 | #3 |
| #15 | 203.73 | 20.37% | 6.38% | 72.73% | 154 | #2 |
| #16 | -74.27 | -7.43% | 9.18% | 16.37% | 226 | #5 |
| #17 | 138.71 | 13.87% | 8.87% | 59.28% | 194 | Winner |
| #18 | 37.47 | 3.75% | 6.83% | 73.82% | 191 | #5 |
| #19 | 238.70 | 23.87% | 10.16% | 62.45% | 229 | #2 |
| #20 | 141.79 | 14.18% | 8.71% | 72.78% | 180 | #2 |
| #21 | -168.24 | -16.82% | 19.83% | 18.36% | 207 | #9 |
| #22 | -19.27 | -1.93% | 7.35% | 39.64% | 222 | #5 |
| #23 | 180.83 | 18.08% | 9.53% | 50.00% | 200 | Winner |
| #24 | 90.61 | 9.06% | 7.35% | 74.48% | 192 | Winner |
| #25 | 223.68 | 22.37% | 5.72% | 64.43% | 194 | #3 |
| #26 | 66.91 | 6.69% | 9.41% | 62.18% | 193 | #3 |
| #27 | 223.60 | 22.36% | 6.82% | 69.06% | 181 | Winner |
| #28 | 118.12 | 11.81% | 8.42% | 81.55% | 206 | #2 |
| #29 | 257.57 | 25.76% | 5.25% | 78.38% | 185 | Winner |
| #30 | 231.67 | 23.17% | 7.08% | 69.12% | 217 | Winner |
| #31 | -36.59 | -3.66% | 8.18% | 27.75% | 173 | #6 |
| #32 | 96.37 | 9.64% | 9.95% | 54.84% | 217 | #4 |
| #33 | -80.53 | -8.05% | 10.73% | 47.73% | 220 | #5 |
| #34 | 136.18 | 13.62% | 6.83% | 73.15% | 216 | Winner |
| #35 | -77.19 | -7.72% | 12.12% | 0.57% | 175 | #6 |
| #36 | 145.55 | 14.56% | 6.90% | 76.19% | 210 | #5 |
| #37 | 345.71 | 34.57% | 8.24% | 64.38% | 160 | Winner |
| #38 | 110.95 | 11.10% | 12.66% | 52.19% | 228 | #5 |
| #39 | -90.56 | -9.06% | 9.20% | 11.56% | 147 | #6 |
| #40 | 233.96 | 23.40% | 6.80% | 69.86% | 209 | #2 |
| #41 | -155.42 | -15.54% | 15.54% | 20.53% | 190 | #10 |
| #42 | -18.29 | -1.83% | 8.17% | 13.70% | 219 | #5 |
| #43 | 73.45 | 7.35% | 9.01% | 56.84% | 190 | #4 |
| #44 | 345.29 | 34.53% | 7.87% | 78.65% | 178 | Winner |
| #45 | -13.44 | -1.34% | 8.16% | 41.28% | 172 | #4 |
| #46 | -190.62 | -19.06% | 21.14% | 45.36% | 183 | #10 |
| #47 | 135.88 | 13.59% | 6.64% | 66.09% | 174 | Winner |
| #48 | 58.28 | 5.83% | 6.81% | 62.44% | 197 | #5 |
| #49 | 262.42 | 26.24% | 4.84% | 75.82% | 182 | Winner |
| #50 | 134.71 | 13.47% | 7.51% | 65.22% | 207 | #2 |
| #51 | 305.38 | 30.54% | 6.36% | 69.89% | 186 | Winner |
| #52 | -172.85 | -17.29% | 20.60% | 27.80% | 223 | #9 |
| #53 | 108.10 | 10.81% | 6.79% | 75.00% | 184 | #2 |
| #54 | -85.00 | -8.50% | 8.95% | 45.50% | 222 | #8 |
| #55 | 252.94 | 25.29% | 7.55% | 76.74% | 215 | #2 |
| #56 | 36.46 | 3.65% | 7.82% | 75.98% | 229 | #6 |
| #57 | 300.32 | 30.03% | 8.21% | 58.29% | 175 | Winner |
| #58 | 175.18 | 17.52% | 6.73% | 78.24% | 216 | Winner |
| #59 | -56.56 | -5.66% | 11.34% | 38.17% | 186 | #7 |
| #60 | 3.83 | 0.38% | 7.51% | 71.90% | 210 | #7 |
| #61 | -20.46 | -2.05% | 8.72% | 37.57% | 181 | #5 |
| #62 | 65.90 | 6.59% | 8.68% | 49.10% | 222 | #3 |
| #63 | -75.01 | -7.50% | 8.60% | 31.44% | 194 | #10 |
| #64 | -75.22 | -7.52% | 12.49% | 36.04% | 197 | #8 |
| #65 | -41.41 | -4.14% | 9.49% | 11.67% | 180 | #7 |
| #66 | 182.83 | 18.28% | 8.23% | 71.56% | 211 | Winner |
| #67 | 159.52 | 15.95% | 8.25% | 70.71% | 198 | #2 |
| #68 | -190.69 | -19.07% | 21.40% | 25.66% | 226 | #9 |
| #69 | -27.37 | -2.74% | 8.76% | 13.59% | 184 | #7 |
| #70 | 59.35 | 5.94% | 7.04% | 83.04% | 171 | #2 |
| #71 | 183.44 | 18.34% | 6.57% | 74.13% | 143 | Winner |
| #72 | 102.35 | 10.24% | 9.45% | 67.86% | 196 | #2 |
| #73 | 176.15 | 17.62% | 6.98% | 67.61% | 176 | Winner |
| #74 | -146.70 | -14.67% | 14.67% | 35.71% | 182 | #8 |
| #75 | -102.45 | -10.25% | 14.05% | 30.98% | 184 | #9 |
| #76 | -93.28 | -9.33% | 10.43% | 26.34% | 224 | #9 |
| #77 | -26.21 | -2.62% | 8.29% | 35.20% | 196 | #5 |
| #78 | -28.12 | -2.81% | 8.35% | 15.93% | 226 | #6 |
| #79 | -42.11 | -4.21% | 9.93% | 6.19% | 226 | #5 |
| #80 | -56.27 | -5.63% | 8.93% | 42.70% | 178 | #4 |
| #81 | 135.51 | 13.55% | 7.95% | 73.03% | 178 | #3 |
| #82 | 297.89 | 29.79% | 4.36% | 76.44% | 174 | Winner |
| #83 | 69.79 | 6.98% | 7.85% | 72.07% | 179 | #4 |
| #84 | -19.63 | -1.96% | 12.56% | 18.10% | 232 | #7 |
| #85 | 157.71 | 15.77% | 5.10% | 77.78% | 126 | #2 |
| #86 | 130.50 | 13.05% | 5.81% | 72.63% | 179 | #2 |
| #87 | 190.61 | 19.06% | 8.12% | 65.70% | 172 | Winner |
| #88 | 265.00 | 26.50% | 12.38% | 58.56% | 181 | Winner |
| #89 | 130.28 | 13.03% | 8.55% | 58.99% | 178 | #3 |
| #90 | 135.77 | 13.58% | 8.03% | 79.46% | 185 | #4 |
| #91 | 103.02 | 10.30% | 7.83% | 69.42% | 206 | #2 |
| #92 | 57.66 | 5.77% | 7.52% | 70.52% | 173 | #6 |
| #93 | -58.74 | -5.87% | 8.06% | 11.96% | 209 | #7 |
| #94 | -94.39 | -9.44% | 11.40% | 43.02% | 172 | #5 |
| #95 | 154.18 | 15.42% | 6.08% | 73.66% | 186 | #3 |
| #96 | 83.90 | 8.39% | 6.54% | 74.83% | 143 | #2 |
| #97 | -71.96 | -7.20% | 8.23% | 27.67% | 159 | #10 |
| #98 | 108.14 | 10.81% | 6.60% | 62.11% | 161 | #2 |
| #99 | -1.42 | -0.14% | 12.17% | 16.33% | 147 | #6 |
| #100 | -36.59 | -3.66% | 10.04% | 27.46% | 193 | #9 |