ea · 100-run average

Aurum AI

🏆 23 wins / 100 · Profit rank #1 · DD rank #3

$63.61
6.36%
9.26%
23.68%
23 / 100
52.08%
$6360.89
0

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.

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
#1-133.46-13.35%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
#4236.1923.62%10.60%73.79%206Winner
#5178.7117.87%8.04%70.31%192Winner
#628.992.90%7.17%69.74%195#6
#722.912.29%8.31%46.04%202#5
#8-189.06-18.91%23.68%20.09%224#10
#992.109.21%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
#1214.031.40%8.19%65.16%221#5
#13272.1427.21%8.32%59.59%193Winner
#14178.6417.86%7.52%56.35%181#3
#15203.7320.37%6.38%72.73%154#2
#16-74.27-7.43%9.18%16.37%226#5
#17138.7113.87%8.87%59.28%194Winner
#1837.473.75%6.83%73.82%191#5
#19238.7023.87%10.16%62.45%229#2
#20141.7914.18%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
#23180.8318.08%9.53%50.00%200Winner
#2490.619.06%7.35%74.48%192Winner
#25223.6822.37%5.72%64.43%194#3
#2666.916.69%9.41%62.18%193#3
#27223.6022.36%6.82%69.06%181Winner
#28118.1211.81%8.42%81.55%206#2
#29257.5725.76%5.25%78.38%185Winner
#30231.6723.17%7.08%69.12%217Winner
#31-36.59-3.66%8.18%27.75%173#6
#3296.379.64%9.95%54.84%217#4
#33-80.53-8.05%10.73%47.73%220#5
#34136.1813.62%6.83%73.15%216Winner
#35-77.19-7.72%12.12%0.57%175#6
#36145.5514.56%6.90%76.19%210#5
#37345.7134.57%8.24%64.38%160Winner
#38110.9511.10%12.66%52.19%228#5
#39-90.56-9.06%9.20%11.56%147#6
#40233.9623.40%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
#4373.457.35%9.01%56.84%190#4
#44345.2934.53%7.87%78.65%178Winner
#45-13.44-1.34%8.16%41.28%172#4
#46-190.62-19.06%21.14%45.36%183#10
#47135.8813.59%6.64%66.09%174Winner
#4858.285.83%6.81%62.44%197#5
#49262.4226.24%4.84%75.82%182Winner
#50134.7113.47%7.51%65.22%207#2
#51305.3830.54%6.36%69.89%186Winner
#52-172.85-17.29%20.60%27.80%223#9
#53108.1010.81%6.79%75.00%184#2
#54-85.00-8.50%8.95%45.50%222#8
#55252.9425.29%7.55%76.74%215#2
#5636.463.65%7.82%75.98%229#6
#57300.3230.03%8.21%58.29%175Winner
#58175.1817.52%6.73%78.24%216Winner
#59-56.56-5.66%11.34%38.17%186#7
#603.830.38%7.51%71.90%210#7
#61-20.46-2.05%8.72%37.57%181#5
#6265.906.59%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
#66182.8318.28%8.23%71.56%211Winner
#67159.5215.95%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
#7059.355.94%7.04%83.04%171#2
#71183.4418.34%6.57%74.13%143Winner
#72102.3510.24%9.45%67.86%196#2
#73176.1517.62%6.98%67.61%176Winner
#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
#81135.5113.55%7.95%73.03%178#3
#82297.8929.79%4.36%76.44%174Winner
#8369.796.98%7.85%72.07%179#4
#84-19.63-1.96%12.56%18.10%232#7
#85157.7115.77%5.10%77.78%126#2
#86130.5013.05%5.81%72.63%179#2
#87190.6119.06%8.12%65.70%172Winner
#88265.0026.50%12.38%58.56%181Winner
#89130.2813.03%8.55%58.99%178#3
#90135.7713.58%8.03%79.46%185#4
#91103.0210.30%7.83%69.42%206#2
#9257.665.77%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
#95154.1815.42%6.08%73.66%186#3
#9683.908.39%6.54%74.83%143#2
#97-71.96-7.20%8.23%27.67%159#10
#98108.1410.81%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