ea · 100-run average

Aurum AI

🏆 19 wins / 100 · Profit rank #2 · DD rank #3

$62.73
6.27%
9.41%
31.39%
19 / 100
48.36%
$6272.83
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI finished second with 19 wins and an average return of $62.73 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 31.39%, 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
#118.221.82%8.31%42.86%189#4
#283.308.33%9.89%58.54%205#3
#3245.2424.52%9.97%68.30%224Winner
#4105.9010.59%6.92%57.40%169#4
#5251.2125.12%10.14%50.75%199Winner
#6211.6621.17%6.21%75.00%164Winner
#7-24.64-2.46%6.93%7.60%171#6
#8-99.13-9.91%10.24%9.86%213#8
#9-63.64-6.36%8.85%23.24%142#9
#1027.492.75%9.35%62.28%167#6
#1173.637.36%10.99%64.11%209#2
#12-85.79-8.58%20.44%41.41%198#8
#13263.0826.31%8.39%76.50%183Winner
#14-49.62-4.96%8.73%36.61%183#4
#15-61.93-6.19%9.20%22.09%172#8
#16281.5928.16%8.24%57.56%172Winner
#17-6.60-0.66%10.15%12.43%177#5
#18284.3128.43%9.65%50.26%193Winner
#19-62.59-6.26%11.22%47.22%180#8
#20181.2818.13%5.85%72.09%172Winner
#21-31.21-3.12%10.03%12.68%205#6
#2229.292.93%11.36%56.70%194#5
#23207.0420.70%5.33%70.92%196#2
#24-9.56-0.96%6.55%29.06%203#7
#25144.1314.41%7.20%78.49%186#4
#2630.373.04%7.37%71.20%191#5
#27-66.81-6.68%10.59%29.56%203#7
#28235.4523.54%11.50%61.49%161#3
#29145.2514.52%4.62%55.42%166#2
#3058.685.87%9.80%62.56%219#5
#31139.6413.96%11.91%50.48%210#2
#3277.487.75%7.55%60.10%193#5
#33-15.71-1.57%8.25%34.83%201#2
#34279.7927.98%5.33%69.32%176Winner
#35-48.24-4.82%12.06%11.76%170#5
#36-24.64-2.46%8.31%20.79%178#6
#37-47.45-4.75%10.38%5.68%176#4
#38154.8815.49%6.26%76.47%170#2
#39-14.47-1.45%8.67%29.19%185#7
#40110.9711.10%6.56%73.30%176#2
#41-32.04-3.20%8.72%51.01%198#7
#42347.2834.73%8.71%66.50%206Winner
#43-173.37-17.34%19.35%36.93%176#9
#44274.3827.44%10.75%73.98%196Winner
#45192.6819.27%4.90%75.13%189Winner
#46-100.91-10.09%13.64%25.00%184#9
#4799.429.94%10.06%73.71%175#2
#48-38.60-3.86%7.67%21.21%198#10
#49-35.60-3.56%8.23%44.02%209#7
#50-124.30-12.43%14.61%33.53%170#9
#51143.6214.36%7.34%75.24%210#2
#52168.7616.88%6.55%75.64%234#3
#53166.9716.70%5.03%78.73%221#2
#54-42.70-4.27%8.31%29.74%195#6
#55262.4626.25%7.35%65.89%214Winner
#56347.7434.77%8.37%76.71%219Winner
#5743.724.37%8.54%68.63%204#5
#58182.3618.24%6.19%60.00%210Winner
#59-65.73-6.57%11.84%29.33%208#8
#60159.2215.92%9.99%55.75%174#3
#61126.5312.65%8.11%60.00%185#2
#6231.723.17%10.90%64.97%177#4
#63-91.34-9.13%16.17%25.85%205#7
#64230.6423.06%10.28%64.24%165Winner
#656.550.65%8.23%40.74%216#6
#66102.2210.22%11.21%56.46%209#5
#67-82.41-8.24%12.43%38.89%216#6
#68115.7711.58%8.09%72.20%205#2
#69-31.53-3.15%8.18%16.11%180#4
#70160.9116.09%7.91%57.08%212#2
#71-29.75-2.97%8.71%44.93%207#7
#72-53.82-5.38%9.40%38.14%194#6
#7336.993.70%7.52%59.07%193#4
#74136.5313.65%6.15%69.14%175#3
#75267.0826.71%10.40%63.76%218Winner
#76-0.68-0.07%9.27%20.41%196#4
#7791.609.16%8.36%71.58%190#5
#78129.8612.99%9.68%60.92%174#3
#79-95.40-9.54%10.75%14.02%214#10
#80119.6611.97%6.40%69.11%191#3
#81-38.92-3.89%8.93%24.39%205#6
#82-22.00-2.20%9.55%26.56%192#5
#8346.024.60%7.32%52.22%180#7
#84-95.30-9.53%11.56%18.93%206#8
#8512.361.24%7.60%77.13%188#5
#86-49.68-4.97%8.66%15.82%177#5
#87-39.43-3.94%8.33%44.39%223#7
#88-72.13-7.21%8.08%8.88%169#9
#89243.2124.32%7.98%51.81%193Winner
#90150.2515.02%9.89%51.31%191#4
#91-71.18-7.12%8.85%25.41%185#6
#92-34.76-3.48%6.87%20.99%181#7
#93-67.54-6.75%8.09%43.69%206#9
#9411.071.11%8.06%35.56%180#6
#9597.919.79%6.92%68.29%205#2
#96290.8929.09%7.88%60.00%210Winner
#97-285.92-28.59%31.39%14.58%192#10
#98222.6022.26%9.39%61.33%181#2
#99287.1328.71%8.26%69.83%232Winner
#100-186.09-18.61%23.52%44.64%233#10