ea · 100-run average

Aurum AI

🏆 20 wins / 100 · Profit rank #1 · DD rank #5

$41.50
4.15%
10.23%
43.35%
20 / 100
48.88%
$4150.01
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI ranked first overall with 20 simulation wins and the highest average return at $41.50.

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 43.35%, 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
#1304.6130.46%8.89%54.55%198Winner
#259.515.95%8.16%64.11%209#6
#3101.8310.18%7.16%56.79%162Winner
#479.797.98%7.08%70.05%217#4
#5-35.03-3.50%10.55%27.84%194#6
#6-43.91-4.39%11.31%40.72%221#6
#7-36.74-3.67%10.20%44.15%188#6
#8-6.15-0.62%7.65%26.51%166#6
#9-33.34-3.33%8.29%32.46%191#7
#10271.8427.18%6.78%76.00%200Winner
#1120.182.02%10.16%49.05%210#4
#12264.9626.50%9.58%58.12%191Winner
#13-15.77-1.58%10.69%24.16%178#8
#14-75.80-7.58%11.65%34.93%209#6
#15171.5017.15%7.14%74.19%186Winner
#16175.3617.54%6.89%79.13%206Winner
#17-23.93-2.39%9.73%11.86%194#5
#18129.8212.98%6.64%72.91%203#4
#19-91.05-9.10%13.52%32.83%198#9
#20-93.95-9.40%11.36%10.94%192#8
#21-0.040.00%1.99%33.51%185#4
#22-38.47-3.85%9.80%29.05%210#6
#23111.4611.15%5.91%80.45%179Winner
#24-128.36-12.84%13.89%25.50%200#9
#25-66.68-6.67%8.71%13.56%177#8
#26246.3524.63%6.38%75.70%214Winner
#2785.278.53%7.95%59.46%185#6
#28162.3816.24%6.57%84.36%243#2
#29-53.48-5.35%9.05%8.29%181#8
#30-128.14-12.81%17.35%44.71%208#7
#31-173.61-17.36%17.78%23.13%160#10
#32257.2725.73%8.73%69.30%215Winner
#33-99.64-9.96%11.99%7.18%195#7
#34174.6917.47%5.70%73.60%197#2
#35-50.23-5.02%10.58%34.13%167#7
#36202.2920.23%5.63%73.66%186#2
#37-37.41-3.74%8.15%32.11%218#6
#3877.647.76%8.46%67.86%224#4
#39163.3616.34%8.29%66.67%198#2
#4087.558.76%8.97%62.44%221#6
#41-70.92-7.09%11.16%45.16%186#6
#42-211.47-21.15%22.87%26.19%210#10
#4370.767.08%10.17%49.00%200#3
#44136.7313.67%7.12%74.11%197#2
#45-149.89-14.99%19.73%41.25%240#9
#46213.2021.32%9.73%60.24%249Winner
#47100.3210.03%10.59%57.98%188#5
#48-71.06-7.11%8.14%12.82%156#7
#4940.954.10%6.26%63.41%205#3
#5035.713.57%7.62%71.37%227#5
#51300.3130.03%4.61%74.07%189Winner
#52215.6421.56%10.59%51.17%213Winner
#53-41.15-4.12%10.00%43.14%153#8
#54-186.39-18.64%19.19%5.58%215#10
#5566.706.67%8.80%73.13%201#5
#56-89.02-8.90%10.45%14.85%202#10
#57398.3439.83%10.20%63.44%186Winner
#58256.5825.66%8.23%50.70%215#2
#59275.3527.54%9.03%72.34%188Winner
#60-202.09-20.21%20.66%25.85%205#10
#61-19.60-1.96%8.10%33.99%153#7
#62-66.37-6.64%11.11%31.86%204#10
#63-19.60-1.96%8.36%35.68%213#4
#64-227.78-22.78%24.65%14.88%168#10
#65-42.51-4.25%6.72%46.08%204#4
#66139.0513.91%8.41%55.97%243#4
#67-199.55-19.96%23.04%19.55%179#9
#68-65.92-6.59%13.58%39.67%184#7
#69125.1112.51%8.06%66.84%193#2
#70-151.40-15.14%15.48%42.71%192#9
#71-45.53-4.55%9.29%23.63%182#8
#72153.5715.36%5.87%77.57%214#2
#73204.1420.41%6.49%73.93%211Winner
#74233.2923.33%5.59%72.53%182Winner
#75-193.34-19.33%19.97%13.23%189#9
#76108.6810.87%8.50%52.38%189#4
#775.970.60%7.65%35.03%177#3
#78-0.11-0.01%43.35%18.79%165#3
#7944.894.49%8.06%52.15%163#4
#8043.544.35%8.55%67.25%171#2
#8129.292.93%7.96%57.14%203#4
#82222.2222.22%4.59%76.53%196Winner
#83-103.23-10.32%13.53%32.37%173#9
#8413.921.39%6.97%47.85%209#7
#8585.338.53%8.32%85.47%179#3
#86-76.69-7.67%10.85%25.48%208#8
#876.600.66%8.12%38.21%212#4
#88177.6017.76%9.94%72.43%185Winner
#89-40.34-4.03%8.87%39.68%189#8
#90168.3616.84%7.74%75.26%190#2
#9173.887.39%9.79%52.25%178#2
#92-44.77-4.48%8.97%22.35%179#5
#93217.3221.73%5.25%81.77%192Winner
#94-66.07-6.61%8.71%44.59%157#10
#95115.5911.56%7.61%74.56%169#2
#9644.844.48%9.27%66.67%180#4
#97-104.08-10.41%16.61%41.26%206#8
#9870.937.09%10.09%61.54%169#5
#99181.5218.15%11.84%62.07%203Winner
#100146.7314.67%6.47%74.87%191#2