ea · 100-run average

Aurum AI

🏆 13 wins / 100 · Profit rank #5 · DD rank #8

$29.03
2.90%
10.48%
28.05%
13 / 100
48.53%
$2902.99
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI landed in the upper half at rank #5, posting 13 wins and $29.03 average profit.

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 28.05%, 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 ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-5.18-0.52%8.72%45.83%216#5
#2285.7428.57%5.56%77.51%169Winner
#3-6.91-0.69%7.43%20.00%155#3
#4117.4711.75%7.55%75.00%204#3
#5216.0821.61%7.27%74.07%189Winner
#6-113.15-11.32%12.24%10.86%175#7
#7194.0119.40%6.14%79.47%151Winner
#8-273.00-27.30%28.05%36.36%165#10
#9164.7016.47%6.83%70.22%178#2
#1077.417.74%11.51%65.08%189#4
#11-99.17-9.92%17.80%37.91%182#10
#12217.4621.75%6.48%71.28%188Winner
#13-61.94-6.19%9.32%47.34%207#8
#1470.907.09%8.20%70.43%186Winner
#1578.517.85%9.45%71.51%179#3
#16-66.48-6.65%10.99%14.61%178#6
#17-1.87-0.19%7.86%30.33%211#7
#18-135.70-13.57%15.94%42.38%210#10
#19184.3918.44%5.54%76.92%169Winner
#20101.2010.12%9.30%53.51%185#4
#2167.936.79%8.18%70.41%196#4
#22-47.66-4.77%8.49%29.35%184#6
#2328.122.81%7.75%48.04%179#6
#24135.4913.55%7.69%62.13%169#7
#25-101.38-10.14%14.77%29.19%185#7
#2655.065.51%8.20%57.14%175#3
#27-64.04-6.40%8.13%17.18%227#7
#2862.496.25%12.20%61.80%178#4
#2928.612.86%7.47%71.72%145#3
#30-97.10-9.71%11.02%18.26%230#9
#3186.228.62%9.74%69.95%193#3
#326.080.61%8.82%34.27%178#5
#33-63.65-6.37%9.58%16.20%179#7
#34199.6019.96%7.11%72.19%187Winner
#35-58.36-5.84%8.82%20.59%170#7
#36167.6416.76%8.94%77.13%188#3
#37-136.83-13.68%13.77%21.43%168#7
#38-80.47-8.05%9.79%21.94%196#8
#39133.2613.33%7.97%53.30%212#5
#4094.299.43%8.34%66.43%140#2
#41216.2521.63%6.61%56.46%147#3
#42116.0511.61%9.52%67.74%186#5
#43-143.24-14.32%18.03%47.47%198#10
#44-54.18-5.42%8.49%35.11%225#6
#45103.1210.31%6.43%78.15%151#5
#46115.0811.51%8.45%60.14%143#2
#4737.743.77%9.91%45.71%210#4
#482.290.23%7.74%34.94%166#3
#4977.797.78%5.71%75.88%199#3
#50186.1918.62%7.25%63.08%214#2
#51-169.57-16.96%18.15%18.05%205#10
#5231.543.15%8.10%65.54%177#7
#53102.3010.23%10.90%60.56%142#2
#54344.9834.50%5.75%74.61%193Winner
#55-2.50-0.25%7.52%12.18%197#8
#56179.0017.90%9.34%58.85%192#3
#5791.539.15%8.33%70.39%152#5
#58133.5013.35%8.82%64.24%165#3
#59-207.13-20.71%22.47%22.05%195#10
#6034.973.50%12.81%62.37%194#3
#61-19.65-1.96%8.56%8.72%149#9
#62184.3918.44%14.99%62.26%159#2
#63-140.85-14.09%17.18%7.05%227#9
#64-51.26-5.13%10.97%25.27%182#7
#6543.724.37%8.09%68.42%209#2
#66245.9024.59%5.42%68.71%163Winner
#6780.958.10%7.49%77.25%167#3
#68-30.15-3.02%8.95%21.56%167#4
#69-5.28-0.53%12.15%36.36%187#9
#7036.423.64%8.53%53.76%173#5
#71-166.22-16.62%18.81%40.00%210#10
#72-215.84-21.58%25.59%17.37%190#10
#73-58.48-5.85%8.24%10.98%173#9
#7475.767.58%6.74%65.00%160#2
#75-164.17-16.42%20.73%37.36%182#9
#76-9.28-0.93%8.78%41.94%217#6
#77267.3926.74%10.08%56.70%224Winner
#78147.3914.74%7.22%64.24%151#2
#79112.2911.23%8.83%65.50%200#3
#80-94.52-9.45%12.69%23.53%204#7
#8117.811.78%8.20%73.17%205#7
#8235.093.51%7.38%67.20%186#5
#8341.204.12%7.39%50.50%200#3
#84-143.94-14.39%14.39%4.52%177#7
#855.680.57%7.92%37.16%183#5
#86176.9117.69%5.99%75.47%159Winner
#87181.9418.19%12.91%56.28%215#2
#88-218.37-21.84%23.92%27.85%158#10
#8962.466.25%7.53%70.39%179#3
#90219.4521.94%8.25%70.89%213Winner
#91-57.63-5.76%13.59%33.64%217#6
#92-159.16-15.92%19.27%14.93%201#10
#93-97.25-9.73%15.91%37.81%201#9
#9410.211.02%7.45%35.14%148#8
#95180.8718.09%9.60%65.59%186Winner
#96-73.99-7.40%12.99%40.22%184#9
#97-185.63-18.56%18.56%8.81%227#10
#98-129.53-12.95%13.49%38.10%168#9
#99116.6911.67%8.11%58.38%197#2
#100126.1912.62%5.41%72.63%190#4