ea · 100-run average
Aurum AI
🏆 14 wins / 100 · Profit rank #3 · DD rank #5
$37.38
3.74%
9.90%
31.32%
14 / 100
50.32%
$3738.32
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aurum AI took third place (14 wins, $37.38 average) and stayed competitive in 38 simulations.
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 31.32%, exposing sensitivity to sustained hostile regimes.
Path variation: High path sensitivity produced wide outcome dispersion across the batch.
Best Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 127.88 | 12.79% | 9.60% | 68.21% | 195 | #2 |
| #2 | 14.71 | 1.47% | 8.86% | 66.47% | 167 | #7 |
| #3 | 103.54 | 10.35% | 8.55% | 68.67% | 166 | #2 |
| #4 | 146.69 | 14.67% | 5.17% | 81.95% | 205 | #3 |
| #5 | 111.68 | 11.17% | 6.50% | 71.74% | 184 | #3 |
| #6 | -87.99 | -8.80% | 9.31% | 20.41% | 196 | #10 |
| #7 | 130.61 | 13.06% | 6.87% | 80.11% | 181 | #2 |
| #8 | -217.69 | -21.77% | 25.87% | 45.76% | 177 | #10 |
| #9 | 24.57 | 2.46% | 8.44% | 40.80% | 174 | #3 |
| #10 | 29.45 | 2.95% | 7.75% | 66.49% | 185 | #6 |
| #11 | 158.79 | 15.88% | 7.66% | 65.53% | 206 | #3 |
| #12 | 59.65 | 5.97% | 10.46% | 50.00% | 212 | Winner |
| #13 | -121.68 | -12.17% | 15.75% | 35.45% | 189 | #8 |
| #14 | 175.12 | 17.51% | 5.80% | 77.95% | 195 | Winner |
| #15 | 76.88 | 7.69% | 10.51% | 79.02% | 205 | #4 |
| #16 | 35.71 | 3.57% | 7.98% | 46.88% | 192 | #5 |
| #17 | -205.39 | -20.54% | 21.85% | 14.50% | 200 | #10 |
| #18 | 96.70 | 9.67% | 8.15% | 73.75% | 160 | #4 |
| #19 | 55.45 | 5.55% | 9.09% | 59.20% | 174 | #7 |
| #20 | -153.71 | -15.37% | 17.69% | 30.23% | 172 | #9 |
| #21 | 2.01 | 0.20% | 7.49% | 31.64% | 177 | #4 |
| #22 | 102.04 | 10.20% | 7.58% | 56.90% | 174 | #3 |
| #23 | -132.43 | -13.24% | 16.29% | 30.62% | 209 | #8 |
| #24 | 2.27 | 0.23% | 7.20% | 58.28% | 163 | #5 |
| #25 | 132.35 | 13.24% | 6.98% | 73.71% | 194 | #2 |
| #26 | 37.93 | 3.79% | 8.57% | 51.23% | 203 | #4 |
| #27 | 281.93 | 28.19% | 4.44% | 79.31% | 174 | Winner |
| #28 | 169.19 | 16.92% | 7.26% | 78.05% | 205 | #2 |
| #29 | 151.18 | 15.12% | 6.55% | 59.89% | 177 | #2 |
| #30 | -54.00 | -5.40% | 8.82% | 38.42% | 177 | #7 |
| #31 | -103.29 | -10.33% | 14.67% | 43.16% | 190 | #8 |
| #32 | -112.85 | -11.28% | 12.35% | 9.73% | 185 | #9 |
| #33 | 110.15 | 11.02% | 7.29% | 61.90% | 210 | #5 |
| #34 | 213.03 | 21.30% | 6.41% | 69.33% | 163 | Winner |
| #35 | 99.34 | 9.93% | 9.17% | 53.14% | 175 | #4 |
| #36 | 242.01 | 24.20% | 8.56% | 71.78% | 163 | Winner |
| #37 | 68.27 | 6.83% | 7.52% | 71.28% | 188 | #6 |
| #38 | 63.41 | 6.34% | 8.81% | 67.33% | 202 | #6 |
| #39 | 170.44 | 17.04% | 7.90% | 55.15% | 194 | #3 |
| #40 | 50.74 | 5.07% | 8.72% | 62.15% | 214 | #4 |
| #41 | 0.48 | 0.05% | 3.71% | 31.08% | 148 | #4 |
| #42 | 212.78 | 21.28% | 10.69% | 62.57% | 179 | Winner |
| #43 | -111.61 | -11.16% | 11.16% | 7.19% | 167 | #8 |
| #44 | 70.87 | 7.09% | 8.19% | 70.79% | 202 | #3 |
| #45 | 147.33 | 14.73% | 12.20% | 59.39% | 197 | #3 |
| #46 | -70.35 | -7.03% | 8.61% | 15.68% | 185 | #9 |
| #47 | -68.31 | -6.83% | 9.42% | 10.34% | 203 | #6 |
| #48 | 71.83 | 7.18% | 9.38% | 68.37% | 196 | #7 |
| #49 | -32.18 | -3.22% | 8.35% | 14.29% | 168 | #7 |
| #50 | 42.23 | 4.22% | 7.98% | 49.53% | 214 | #3 |
| #51 | 50.36 | 5.04% | 9.09% | 57.53% | 146 | #5 |
| #52 | -17.34 | -1.73% | 7.83% | 28.74% | 174 | #6 |
| #53 | 76.62 | 7.66% | 7.89% | 67.20% | 189 | #5 |
| #54 | 126.09 | 12.61% | 9.26% | 54.59% | 207 | #2 |
| #55 | -87.52 | -8.75% | 12.82% | 18.39% | 174 | #7 |
| #56 | -0.71 | -0.07% | 8.06% | 35.29% | 204 | #5 |
| #57 | 5.03 | 0.50% | 8.18% | 32.80% | 186 | #6 |
| #58 | -269.56 | -26.96% | 28.14% | 43.37% | 196 | #10 |
| #59 | 110.82 | 11.08% | 5.00% | 73.37% | 184 | #3 |
| #60 | 149.06 | 14.91% | 8.15% | 60.73% | 219 | Winner |
| #61 | -33.08 | -3.31% | 8.15% | 23.73% | 177 | #5 |
| #62 | 73.23 | 7.32% | 7.26% | 64.45% | 211 | #5 |
| #63 | 2.87 | 0.29% | 7.09% | 32.26% | 155 | #8 |
| #64 | 130.28 | 13.03% | 7.20% | 68.90% | 209 | #3 |
| #65 | 106.25 | 10.63% | 9.60% | 59.89% | 177 | #2 |
| #66 | 113.38 | 11.34% | 7.31% | 72.68% | 205 | #4 |
| #67 | 26.97 | 2.70% | 7.90% | 46.32% | 190 | #4 |
| #68 | 43.53 | 4.35% | 8.10% | 79.60% | 201 | #3 |
| #69 | -13.06 | -1.31% | 7.43% | 5.13% | 156 | #5 |
| #70 | -40.98 | -4.10% | 7.69% | 12.26% | 212 | #8 |
| #71 | -6.25 | -0.63% | 10.02% | 41.74% | 218 | #6 |
| #72 | 23.23 | 2.32% | 8.01% | 43.50% | 177 | #7 |
| #73 | 49.23 | 4.92% | 6.46% | 57.87% | 178 | #3 |
| #74 | 254.54 | 25.45% | 7.46% | 64.84% | 182 | Winner |
| #75 | 178.93 | 17.89% | 7.56% | 71.84% | 174 | Winner |
| #76 | 217.88 | 21.79% | 8.50% | 54.41% | 204 | #2 |
| #77 | -127.33 | -12.73% | 16.78% | 31.87% | 160 | #10 |
| #78 | -98.51 | -9.85% | 11.73% | 22.54% | 173 | #6 |
| #79 | 69.69 | 6.97% | 7.35% | 70.15% | 134 | #3 |
| #80 | 139.04 | 13.90% | 5.88% | 70.68% | 191 | #3 |
| #81 | 152.62 | 15.26% | 7.62% | 70.69% | 174 | Winner |
| #82 | 275.39 | 27.54% | 10.02% | 58.59% | 198 | Winner |
| #83 | 15.63 | 1.56% | 6.90% | 74.88% | 203 | #6 |
| #84 | 26.00 | 2.60% | 7.97% | 73.13% | 227 | #5 |
| #85 | 210.30 | 21.03% | 6.61% | 58.00% | 200 | Winner |
| #86 | 7.80 | 0.78% | 7.71% | 38.66% | 194 | #8 |
| #87 | -155.91 | -15.59% | 18.57% | 21.74% | 184 | #8 |
| #88 | 9.38 | 0.94% | 8.75% | 38.42% | 190 | #5 |
| #89 | 226.97 | 22.70% | 5.78% | 77.83% | 212 | Winner |
| #90 | 89.72 | 8.97% | 8.19% | 54.21% | 190 | #4 |
| #91 | -161.72 | -16.17% | 24.37% | 31.35% | 185 | #10 |
| #92 | -196.25 | -19.63% | 23.59% | 14.73% | 224 | #10 |
| #93 | 37.67 | 3.77% | 6.81% | 46.01% | 213 | #6 |
| #94 | -151.00 | -15.10% | 18.69% | 39.52% | 210 | #9 |
| #95 | 109.88 | 10.99% | 9.65% | 63.59% | 184 | Winner |
| #96 | -75.62 | -7.56% | 11.70% | 47.18% | 195 | #6 |
| #97 | -10.44 | -1.04% | 8.30% | 14.02% | 164 | #7 |
| #98 | -290.42 | -29.04% | 31.32% | 8.59% | 198 | #9 |
| #99 | -33.17 | -3.32% | 9.35% | 23.43% | 175 | #6 |
| #100 | 81.04 | 8.10% | 12.22% | 55.14% | 243 | #5 |