ea · 100-run average

Aurum AI

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

$53.35
5.33%
10.15%
30.66%
18 / 100
52.95%
$5334.94
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 $53.35 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 30.66%, 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
#192.709.27%8.39%76.00%200#3
#2-68.12-6.81%8.31%20.12%169#8
#3139.2013.92%9.54%58.22%213#4
#456.005.60%5.53%58.97%156#5
#5282.8228.28%8.90%72.13%183Winner
#6-48.16-4.82%8.29%34.18%196#8
#7-15.77-1.58%10.13%39.15%189#9
#856.165.62%7.99%75.85%207#5
#9143.5314.35%10.11%60.39%207#2
#1067.836.78%8.12%61.14%193#3
#11147.0914.71%7.76%71.31%244#3
#1252.225.22%7.79%61.58%177#4
#13-218.10-21.81%27.96%32.80%186#10
#14242.2224.22%7.83%67.65%170Winner
#15395.5339.55%4.51%68.34%199Winner
#16-280.59-28.06%30.66%20.33%182#10
#17139.2613.93%7.85%62.24%196#3
#18-65.25-6.53%8.29%11.93%176#5
#19-180.46-18.05%20.77%35.75%179#9
#20-33.75-3.38%10.60%30.96%197#5
#21116.1311.61%7.15%70.16%191#3
#22-13.66-1.37%8.17%38.68%212#9
#23150.1715.02%9.65%62.26%212Winner
#24153.6715.37%6.42%75.52%192#2
#25129.3612.94%11.05%59.62%213#2
#26-11.54-1.15%10.61%46.54%217#2
#2725.962.60%10.09%48.57%245#4
#28228.2922.83%7.78%65.24%187Winner
#29157.6815.77%7.74%57.21%201#2
#30-72.20-7.22%13.13%28.74%174#8
#31201.4020.14%6.63%75.74%169Winner
#32212.6421.26%7.88%53.92%217#2
#3352.785.28%9.18%54.19%203#5
#34189.1018.91%8.12%75.15%169Winner
#3591.919.19%10.72%46.15%156#2
#36196.8519.69%10.63%69.38%209#2
#37234.1923.42%8.18%58.16%239#2
#3844.224.42%8.20%50.88%226#4
#3956.105.61%7.08%66.67%201#3
#4052.365.24%10.19%65.82%196#3
#41-111.83-11.18%21.58%45.45%176#8
#42-172.78-17.28%21.44%23.20%181#10
#43-8.88-0.89%10.71%27.03%185#6
#4471.977.20%7.96%73.08%208#5
#4569.987.00%8.09%52.00%175#2
#46-53.98-5.40%8.83%34.12%170#6
#47234.8123.48%8.92%70.45%176Winner
#4821.142.11%7.83%43.08%195#8
#4980.098.01%9.59%54.33%208#3
#50145.7514.58%5.67%73.91%138#2
#5110.261.03%8.75%42.76%152#6
#52-16.35-1.64%8.65%41.54%195#8
#53178.2317.82%11.22%53.54%198Winner
#54168.2116.82%5.33%78.92%166Winner
#55191.3819.14%11.63%57.14%189#2
#56156.4615.65%4.61%81.82%154#2
#57119.4111.94%8.36%58.03%193#4
#58201.5420.15%5.92%78.68%197Winner
#59111.4411.14%7.39%69.36%173#2
#60-157.45-15.74%16.23%29.48%173#10
#61105.9410.59%8.19%74.34%152#3
#62151.3815.14%9.04%75.92%191Winner
#63-105.59-10.56%13.18%43.88%196#9
#64-174.41-17.44%19.24%27.68%177#10
#65-85.11-8.51%9.68%44.39%196#8
#66112.1611.22%7.60%57.63%177#2
#67241.7524.18%9.07%65.66%166Winner
#682.340.23%7.17%37.04%162#4
#69155.2515.53%9.63%61.14%193#2
#70-40.90-4.09%8.61%32.80%186#8
#7130.003.00%8.25%47.06%187#2
#72-40.69-4.07%9.44%37.02%181#6
#73-113.03-11.30%17.07%35.44%158#8
#74158.5815.86%7.13%70.44%203Winner
#7512.111.21%9.33%39.90%203#5
#76143.1714.32%8.19%66.30%184#2
#77261.1826.12%6.44%71.65%194Winner
#78167.3416.73%5.32%74.00%200Winner
#79-33.90-3.39%8.86%39.39%165#8
#80-27.25-2.73%11.35%17.50%200#7
#81-236.61-23.66%24.97%40.84%191#9
#82121.5512.16%7.88%64.06%192#2
#83-88.14-8.81%14.74%21.24%193#10
#84146.1814.62%8.83%61.18%170#3
#85128.3312.83%8.37%64.71%153#2
#86-4.20-0.42%6.45%33.84%198#6
#87-30.38-3.04%10.50%31.03%203#6
#88-44.72-4.47%9.42%36.16%177#5
#89-78.57-7.86%12.76%40.53%190#6
#90204.0220.40%5.33%73.63%182Winner
#91-209.59-20.96%21.75%29.25%212#10
#92-165.82-16.58%20.66%36.21%174#9
#93-162.40-16.24%18.91%16.22%148#7
#9431.643.16%10.01%80.42%189#8
#9572.907.29%9.45%59.38%160#5
#9696.829.68%6.08%70.37%162#3
#9712.121.21%6.48%71.35%185#3
#98-9.05-0.91%8.63%37.89%161#8
#9949.965.00%6.10%53.50%200#5
#100241.4124.14%8.10%78.28%198Winner