AI Aurum Pivot
🏆 100 wins / 100 · Profit rank #1 · DD rank #1
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: AI Aurum Pivot ranked first overall with 100 simulation wins and the highest average return at $4.23.
Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 37.76%, spread 31.90%), though 56 of 100 paths still finished profitable.
Path variation: Outperformed peers most often, with 100 outright victories across independent paths.
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 | -19.16 | -6.39% | 10.89% | 11.06% | 208 | Winner |
| #2 | 8.80 | 2.93% | 8.15% | 79.65% | 231 | Winner |
| #3 | -46.30 | -15.43% | 22.24% | 10.65% | 216 | Winner |
| #4 | -12.90 | -4.30% | 8.80% | 42.02% | 188 | Winner |
| #5 | 5.38 | 1.79% | 10.49% | 64.35% | 216 | Winner |
| #6 | -45.71 | -15.24% | 16.50% | 42.40% | 217 | Winner |
| #7 | -65.66 | -21.89% | 27.09% | 46.12% | 206 | Winner |
| #8 | 50.30 | 16.77% | 8.08% | 85.11% | 188 | Winner |
| #9 | 45.62 | 15.21% | 8.66% | 83.17% | 202 | Winner |
| #10 | -2.20 | -0.73% | 7.83% | 39.37% | 221 | Winner |
| #11 | -31.96 | -10.65% | 15.78% | 6.84% | 234 | Winner |
| #12 | 9.54 | 3.18% | 8.36% | 64.42% | 208 | Winner |
| #13 | 83.05 | 27.68% | 14.67% | 55.38% | 186 | Winner |
| #14 | -6.63 | -2.21% | 8.19% | 23.58% | 229 | Winner |
| #15 | -37.71 | -12.57% | 16.90% | 13.40% | 209 | Winner |
| #16 | -48.42 | -16.14% | 20.11% | 31.53% | 222 | Winner |
| #17 | 17.74 | 5.91% | 9.59% | 71.11% | 180 | Winner |
| #18 | -43.59 | -14.53% | 27.07% | 40.74% | 216 | Winner |
| #19 | 65.00 | 21.67% | 11.15% | 80.00% | 205 | Winner |
| #20 | 52.94 | 17.65% | 10.42% | 77.50% | 200 | Winner |
| #21 | 17.20 | 5.73% | 8.05% | 57.67% | 215 | Winner |
| #22 | -63.49 | -21.16% | 22.34% | 37.66% | 231 | Winner |
| #23 | 3.91 | 1.30% | 8.40% | 46.09% | 230 | Winner |
| #24 | -13.60 | -4.53% | 16.06% | 14.41% | 222 | Winner |
| #25 | -60.58 | -20.19% | 22.62% | 11.65% | 206 | Winner |
| #26 | 34.86 | 11.62% | 8.12% | 67.17% | 198 | Winner |
| #27 | 27.18 | 9.06% | 7.50% | 92.69% | 219 | Winner |
| #28 | -49.39 | -16.46% | 20.82% | 45.40% | 174 | Winner |
| #29 | -8.58 | -2.86% | 9.45% | 15.06% | 166 | Winner |
| #30 | -24.62 | -8.21% | 9.80% | 48.78% | 205 | Winner |
| #31 | 36.89 | 12.30% | 8.98% | 88.27% | 196 | Winner |
| #32 | 48.12 | 16.04% | 10.30% | 81.22% | 197 | Winner |
| #33 | -75.21 | -25.07% | 37.76% | 46.05% | 215 | Winner |
| #34 | 31.41 | 10.47% | 8.43% | 87.38% | 214 | Winner |
| #35 | -43.93 | -14.64% | 23.24% | 15.38% | 169 | Winner |
| #36 | 20.91 | 6.97% | 8.49% | 80.35% | 173 | Winner |
| #37 | 19.55 | 6.52% | 8.01% | 91.85% | 184 | Winner |
| #38 | 6.96 | 2.32% | 10.66% | 73.79% | 206 | Winner |
| #39 | 3.71 | 1.24% | 7.79% | 57.35% | 211 | Winner |
| #40 | 15.46 | 5.15% | 8.56% | 87.34% | 237 | Winner |
| #41 | 23.55 | 7.85% | 11.58% | 71.59% | 176 | Winner |
| #42 | -22.57 | -7.52% | 10.11% | 22.48% | 218 | Winner |
| #43 | 2.10 | 0.70% | 7.71% | 76.92% | 195 | Winner |
| #44 | 59.24 | 19.75% | 9.91% | 88.48% | 217 | Winner |
| #45 | -38.69 | -12.90% | 21.07% | 15.42% | 201 | Winner |
| #46 | 53.37 | 17.79% | 8.03% | 86.98% | 215 | Winner |
| #47 | 47.17 | 15.72% | 7.33% | 84.82% | 224 | Winner |
| #48 | -23.69 | -7.90% | 16.74% | 14.72% | 197 | Winner |
| #49 | 5.51 | 1.84% | 7.41% | 77.38% | 221 | Winner |
| #50 | 56.46 | 18.82% | 11.65% | 87.88% | 198 | Winner |
| #51 | 39.56 | 13.19% | 8.35% | 76.44% | 191 | Winner |
| #52 | 1.48 | 0.49% | 7.24% | 47.47% | 198 | Winner |
| #53 | -19.43 | -6.48% | 12.20% | 3.65% | 192 | Winner |
| #54 | 11.84 | 3.95% | 9.75% | 80.21% | 187 | Winner |
| #55 | 54.04 | 18.01% | 8.90% | 82.07% | 184 | Winner |
| #56 | -84.51 | -28.17% | 29.67% | 10.97% | 237 | Winner |
| #57 | 18.48 | 6.16% | 8.81% | 77.38% | 221 | Winner |
| #58 | -36.61 | -12.20% | 21.98% | 32.28% | 189 | Winner |
| #59 | -11.21 | -3.74% | 12.86% | 11.96% | 209 | Winner |
| #60 | -65.43 | -21.81% | 25.97% | 46.63% | 193 | Winner |
| #61 | -62.33 | -20.78% | 24.94% | 45.93% | 209 | Winner |
| #62 | 9.64 | 3.21% | 7.04% | 79.53% | 215 | Winner |
| #63 | -46.40 | -15.47% | 27.19% | 14.95% | 194 | Winner |
| #64 | -43.43 | -14.48% | 18.52% | 44.34% | 212 | Winner |
| #65 | -28.19 | -9.40% | 9.72% | 45.64% | 195 | Winner |
| #66 | 5.27 | 1.76% | 9.23% | 96.62% | 207 | Winner |
| #67 | 79.83 | 26.61% | 5.86% | 86.01% | 193 | Winner |
| #68 | 38.81 | 12.94% | 7.63% | 78.42% | 190 | Winner |
| #69 | 56.70 | 18.90% | 8.28% | 88.94% | 217 | Winner |
| #70 | -26.49 | -8.83% | 18.28% | 17.68% | 181 | Winner |
| #71 | 79.42 | 26.47% | 14.23% | 87.29% | 236 | Winner |
| #72 | -6.60 | -2.20% | 14.78% | 25.44% | 228 | Winner |
| #73 | 21.66 | 7.22% | 8.72% | 78.92% | 223 | Winner |
| #74 | 63.98 | 21.33% | 12.52% | 86.52% | 230 | Winner |
| #75 | -70.55 | -23.52% | 24.96% | 44.88% | 205 | Winner |
| #76 | 74.72 | 24.91% | 10.17% | 83.33% | 228 | Winner |
| #77 | 24.47 | 8.16% | 9.08% | 74.19% | 155 | Winner |
| #78 | -20.75 | -6.92% | 10.49% | 7.22% | 194 | Winner |
| #79 | -64.66 | -21.55% | 24.33% | 44.79% | 192 | Winner |
| #80 | 43.34 | 14.45% | 8.38% | 84.38% | 224 | Winner |
| #81 | 55.03 | 18.34% | 8.35% | 73.42% | 222 | Winner |
| #82 | -52.30 | -17.43% | 32.22% | 27.08% | 192 | Winner |
| #83 | -15.50 | -5.17% | 19.13% | 18.00% | 200 | Winner |
| #84 | 23.97 | 7.99% | 10.38% | 83.33% | 216 | Winner |
| #85 | -1.15 | -0.38% | 7.70% | 36.97% | 211 | Winner |
| #86 | 42.15 | 14.05% | 11.38% | 75.43% | 175 | Winner |
| #87 | 35.68 | 11.89% | 7.84% | 75.77% | 194 | Winner |
| #88 | -11.51 | -3.84% | 8.53% | 16.35% | 208 | Winner |
| #89 | 6.68 | 2.23% | 9.43% | 77.84% | 185 | Winner |
| #90 | 60.40 | 20.13% | 11.29% | 81.90% | 221 | Winner |
| #91 | 18.19 | 6.06% | 8.46% | 80.71% | 197 | Winner |
| #92 | -46.79 | -15.60% | 18.85% | 45.80% | 238 | Winner |
| #93 | -8.75 | -2.92% | 11.47% | 15.53% | 206 | Winner |
| #94 | 33.95 | 11.32% | 8.19% | 79.23% | 207 | Winner |
| #95 | 72.93 | 24.31% | 9.02% | 80.93% | 194 | Winner |
| #96 | 45.25 | 15.08% | 6.27% | 82.08% | 240 | Winner |
| #97 | -21.21 | -7.07% | 13.49% | 14.13% | 184 | Winner |
| #98 | -31.96 | -10.65% | 20.76% | 10.63% | 254 | Winner |
| #99 | 76.16 | 25.39% | 12.29% | 78.42% | 190 | Winner |
| #100 | 37.95 | 12.65% | 8.20% | 80.08% | 241 | Winner |