ea · 100-run average

Aurum AI

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

$32.00
3.20%
9.86%
29.77%
18 / 100
47.80%
$3200.13
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 $32.00 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 29.77%, 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
#176.987.70%7.23%69.57%184#4
#242.394.24%8.50%64.18%201#4
#3230.9823.10%9.15%71.89%185Winner
#4-108.07-10.81%11.65%20.00%200#7
#5-113.62-11.36%13.02%14.72%197#8
#631.233.12%8.64%53.76%186#5
#7-110.29-11.03%12.38%29.25%212#8
#8-33.20-3.32%8.28%41.15%209#6
#9-63.65-6.37%8.66%18.42%152#7
#10131.4213.14%8.04%69.06%181#2
#11184.1218.41%6.44%68.89%180Winner
#12-101.61-10.16%12.65%37.25%204#5
#13242.8224.28%10.15%61.84%228Winner
#142.620.26%7.89%35.06%174#4
#15276.6527.66%5.93%75.16%157#2
#165.750.58%7.32%68.33%180#7
#17137.1413.71%13.21%60.95%210Winner
#18107.2110.72%8.21%61.38%189#4
#19-50.66-5.07%10.63%29.73%148#7
#20120.4612.05%10.55%61.35%163#3
#21-24.09-2.41%8.86%25.82%182#6
#22-140.48-14.05%15.08%15.38%156#9
#23-58.66-5.87%10.04%39.90%193#4
#24-62.64-6.26%8.50%16.00%200#4
#25-210.61-21.06%22.19%13.74%211#10
#26-50.79-5.08%8.02%34.67%150#6
#27186.1718.62%6.06%73.94%165Winner
#28-110.78-11.08%13.29%14.93%201#7
#29-232.20-23.22%26.31%16.99%153#10
#30138.7213.87%10.79%61.39%202Winner
#31-96.48-9.65%14.45%43.15%197#6
#3286.578.66%9.52%59.26%162#4
#33222.4822.25%8.00%63.94%208Winner
#3494.389.44%8.13%77.62%210#4
#35-24.49-2.45%7.89%27.13%188#5
#36101.8110.18%7.62%56.40%172#4
#37188.3318.83%6.55%73.01%163Winner
#38289.8728.99%8.17%67.74%186Winner
#39-44.53-4.45%10.01%32.24%214#5
#4070.737.07%7.66%69.67%211#5
#41-124.54-12.45%12.45%7.41%189#7
#42155.7415.57%6.89%74.38%160#3
#43201.6920.17%6.38%80.83%193#2
#44-93.25-9.33%10.43%10.76%158#10
#45-166.85-16.69%18.47%8.06%186#9
#46-8.77-0.88%8.31%41.03%195#6
#47133.8913.39%7.84%71.77%209#3
#48-7.05-0.71%9.34%39.13%207#5
#49103.7910.38%6.36%65.93%182#4
#5065.366.54%7.63%69.51%164#4
#5173.457.35%10.42%72.78%180#2
#5242.294.23%10.63%47.58%227#5
#53300.3630.04%7.51%72.00%175Winner
#54-109.54-10.95%10.96%11.43%175#5
#5592.239.22%8.85%71.19%177#3
#56103.5210.35%6.18%71.63%208#2
#57-91.80-9.18%11.25%22.49%209#7
#5876.697.67%8.03%61.25%160#3
#5947.344.73%7.22%70.66%167#2
#60-46.42-4.64%8.54%26.44%174#8
#6111.191.12%7.93%43.93%173#4
#6284.148.41%6.92%62.84%183#3
#63-60.93-6.09%8.90%42.13%178#8
#64189.2118.92%5.16%69.65%201Winner
#65115.0111.50%7.60%71.68%173#3
#66-180.36-18.04%19.07%7.83%166#10
#67-285.99-28.60%29.77%44.28%201#10
#68-36.97-3.70%10.16%42.00%200#8
#6951.725.17%6.58%62.42%149#5
#70-9.13-0.91%11.93%30.77%182#5
#71152.2415.22%7.54%65.20%204#2
#72-58.19-5.82%9.05%19.51%205#8
#73-87.58-8.76%11.11%44.74%190#5
#74157.4215.74%6.38%66.30%181Winner
#75-127.26-12.73%12.73%12.76%196#9
#7697.699.77%7.57%54.49%178Winner
#77187.5318.75%9.20%77.33%150#2
#78-10.25-1.03%10.96%33.98%206#7
#7915.141.51%8.40%44.94%178#3
#80-150.26-15.03%18.73%30.15%199#9
#813.720.37%8.04%34.97%183#6
#82266.2326.62%11.34%53.39%236Winner
#83134.6713.47%7.38%73.05%167Winner
#8475.957.60%7.52%68.10%210#4
#85147.3114.73%5.79%71.63%208#2
#86-120.65-12.07%13.91%15.12%172#6
#8716.691.67%10.03%41.14%175#4
#88135.9913.60%7.29%78.74%207#4
#89-7.99-0.80%5.91%5.52%181#6
#90-2.72-0.27%7.74%34.90%192#6
#91-96.68-9.67%10.02%11.80%161#9
#92235.2623.53%5.33%80.10%191#2
#93-27.73-2.77%9.32%21.47%177#4
#94-63.07-6.31%10.19%8.26%242#8
#95-25.02-2.50%8.40%49.27%205#7
#96149.5114.95%8.08%67.57%185Winner
#97-89.06-8.91%10.21%43.96%207#7
#9848.094.81%10.40%68.06%191#3
#99164.4916.45%14.22%65.12%172Winner
#100120.6612.07%9.38%70.14%211Winner