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 $-161.19.
Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 23.01%, spread 21.61%), though 39 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 | 9.63 | 0.19% | 7.64% | 30.96% | 197 | Winner |
| #2 | 379.85 | 7.60% | 6.73% | 63.68% | 223 | Winner |
| #3 | 649.94 | 13.00% | 5.45% | 62.13% | 235 | Winner |
| #4 | 284.88 | 5.70% | 7.31% | 38.31% | 201 | Winner |
| #5 | -528.55 | -10.57% | 11.65% | 29.75% | 242 | Winner |
| #6 | -410.80 | -8.22% | 8.22% | 39.22% | 232 | Winner |
| #7 | 126.17 | 2.52% | 7.65% | 50.00% | 220 | Winner |
| #8 | -791.13 | -15.82% | 15.87% | 28.23% | 248 | Winner |
| #9 | -221.72 | -4.43% | 9.02% | 10.84% | 203 | Winner |
| #10 | 101.57 | 2.03% | 7.40% | 52.52% | 238 | Winner |
| #11 | -431.48 | -8.63% | 9.00% | 33.51% | 188 | Winner |
| #12 | -889.76 | -17.80% | 18.80% | 44.09% | 220 | Winner |
| #13 | -191.54 | -3.83% | 8.35% | 7.82% | 179 | Winner |
| #14 | -648.33 | -12.97% | 13.05% | 30.40% | 227 | Winner |
| #15 | -111.61 | -2.23% | 8.73% | 36.22% | 196 | Winner |
| #16 | -612.95 | -12.26% | 12.47% | 28.70% | 223 | Winner |
| #17 | -356.13 | -7.12% | 8.51% | 28.27% | 191 | Winner |
| #18 | -995.73 | -19.91% | 19.94% | 21.56% | 269 | Winner |
| #19 | 165.86 | 3.32% | 8.06% | 48.94% | 188 | Winner |
| #20 | -68.21 | -1.36% | 7.36% | 5.88% | 255 | Winner |
| #21 | -275.77 | -5.52% | 8.94% | 22.86% | 175 | Winner |
| #22 | -1150.27 | -23.01% | 23.01% | 16.73% | 263 | Winner |
| #23 | 822.51 | 16.45% | 4.66% | 61.46% | 192 | Winner |
| #24 | 85.24 | 1.70% | 7.70% | 51.49% | 235 | Winner |
| #25 | -782.52 | -15.65% | 16.12% | 34.93% | 229 | Winner |
| #26 | -143.75 | -2.88% | 8.56% | 8.89% | 225 | Winner |
| #27 | 204.69 | 4.09% | 7.43% | 52.94% | 204 | Winner |
| #28 | 650.32 | 13.01% | 5.49% | 59.62% | 208 | Winner |
| #29 | -414.23 | -8.28% | 8.67% | 38.29% | 222 | Winner |
| #30 | -395.99 | -7.92% | 8.10% | 35.78% | 218 | Winner |
| #31 | -253.11 | -5.06% | 8.28% | 32.62% | 187 | Winner |
| #32 | 763.67 | 15.27% | 5.56% | 60.34% | 232 | Winner |
| #33 | 559.95 | 11.20% | 7.18% | 50.00% | 186 | Winner |
| #34 | -921.42 | -18.43% | 18.58% | 19.86% | 282 | Winner |
| #35 | 783.90 | 15.68% | 5.55% | 64.52% | 186 | Winner |
| #36 | 31.97 | 0.64% | 6.75% | 48.40% | 219 | Winner |
| #37 | -78.10 | -1.56% | 8.33% | 22.05% | 195 | Winner |
| #38 | -513.64 | -10.27% | 10.47% | 35.29% | 238 | Winner |
| #39 | -199.05 | -3.98% | 8.68% | 8.37% | 239 | Winner |
| #40 | 261.36 | 5.23% | 6.52% | 40.70% | 258 | Winner |
| #41 | -545.38 | -10.91% | 10.98% | 33.18% | 211 | Winner |
| #42 | -8.36 | -0.17% | 6.78% | 9.39% | 245 | Winner |
| #43 | -82.05 | -1.64% | 7.38% | 28.83% | 222 | Winner |
| #44 | -830.12 | -16.60% | 16.88% | 43.75% | 240 | Winner |
| #45 | -539.35 | -10.79% | 10.80% | 17.96% | 206 | Winner |
| #46 | -314.71 | -6.29% | 7.89% | 30.38% | 237 | Winner |
| #47 | -175.47 | -3.51% | 8.28% | 31.87% | 182 | Winner |
| #48 | 407.01 | 8.14% | 7.28% | 46.86% | 207 | Winner |
| #49 | -0.95 | -0.02% | 1.40% | 25.56% | 180 | Winner |
| #50 | -13.80 | -0.28% | 7.93% | 36.76% | 204 | Winner |
| #51 | -509.42 | -10.19% | 10.38% | 33.81% | 210 | Winner |
| #52 | 775.61 | 15.51% | 5.90% | 49.28% | 209 | Winner |
| #53 | -425.54 | -8.51% | 8.52% | 39.74% | 229 | Winner |
| #54 | -290.37 | -5.81% | 8.99% | 28.84% | 215 | Winner |
| #55 | -554.26 | -11.09% | 11.22% | 36.82% | 201 | Winner |
| #56 | 496.10 | 9.92% | 6.64% | 53.16% | 190 | Winner |
| #57 | -844.60 | -16.89% | 17.06% | 20.69% | 174 | Winner |
| #58 | 1332.70 | 26.65% | 5.66% | 52.38% | 252 | Winner |
| #59 | -819.08 | -16.38% | 16.38% | 29.53% | 193 | Winner |
| #60 | 49.21 | 0.98% | 8.23% | 49.21% | 191 | Winner |
| #61 | -744.74 | -14.89% | 15.41% | 31.63% | 215 | Winner |
| #62 | 735.89 | 14.72% | 4.85% | 53.26% | 184 | Winner |
| #63 | -864.96 | -17.30% | 17.69% | 46.12% | 232 | Winner |
| #64 | -349.38 | -6.99% | 10.13% | 30.32% | 221 | Winner |
| #65 | 299.83 | 6.00% | 6.13% | 63.55% | 214 | Winner |
| #66 | -610.17 | -12.20% | 12.74% | 24.73% | 182 | Winner |
| #67 | 500.27 | 10.01% | 5.61% | 64.21% | 190 | Winner |
| #68 | 594.77 | 11.90% | 5.73% | 56.07% | 239 | Winner |
| #69 | -745.08 | -14.90% | 14.90% | 25.42% | 177 | Winner |
| #70 | 1.26 | 0.03% | 7.18% | 39.76% | 166 | Winner |
| #71 | -882.09 | -17.64% | 17.92% | 22.39% | 201 | Winner |
| #72 | -751.44 | -15.03% | 15.08% | 44.02% | 209 | Winner |
| #73 | -791.63 | -15.83% | 15.83% | 17.26% | 168 | Winner |
| #74 | -903.02 | -18.06% | 18.32% | 43.37% | 196 | Winner |
| #75 | 190.28 | 3.81% | 7.55% | 46.70% | 197 | Winner |
| #76 | 897.78 | 17.96% | 5.01% | 64.20% | 176 | Winner |
| #77 | -745.02 | -14.90% | 15.26% | 34.95% | 206 | Winner |
| #78 | -770.39 | -15.41% | 15.46% | 22.83% | 184 | Winner |
| #79 | -652.97 | -13.06% | 13.29% | 15.35% | 215 | Winner |
| #80 | 135.54 | 2.71% | 8.55% | 50.73% | 205 | Winner |
| #81 | -725.22 | -14.50% | 14.67% | 35.53% | 197 | Winner |
| #82 | 482.20 | 9.64% | 5.42% | 63.08% | 195 | Winner |
| #83 | 4.22 | 0.08% | 6.47% | 29.78% | 178 | Winner |
| #84 | -414.68 | -8.29% | 9.00% | 10.98% | 246 | Winner |
| #85 | 796.23 | 15.92% | 5.57% | 57.64% | 229 | Winner |
| #86 | 57.52 | 1.15% | 8.48% | 47.64% | 191 | Winner |
| #87 | -847.30 | -16.95% | 16.95% | 20.19% | 208 | Winner |
| #88 | -247.76 | -4.96% | 9.23% | 28.81% | 177 | Winner |
| #89 | -648.89 | -12.98% | 13.35% | 33.68% | 193 | Winner |
| #90 | -294.79 | -5.90% | 8.17% | 38.36% | 232 | Winner |
| #91 | 764.73 | 15.29% | 5.85% | 66.25% | 240 | Winner |
| #92 | 261.50 | 5.23% | 6.91% | 46.77% | 201 | Winner |
| #93 | -812.09 | -16.24% | 16.37% | 33.63% | 223 | Winner |
| #94 | 157.04 | 3.14% | 7.76% | 49.74% | 193 | Winner |
| #95 | -423.49 | -8.47% | 8.63% | 36.27% | 204 | Winner |
| #96 | 79.03 | 1.58% | 8.95% | 37.67% | 215 | Winner |
| #97 | 328.74 | 6.57% | 5.82% | 60.00% | 235 | Winner |
| #98 | -681.45 | -13.63% | 13.93% | 40.36% | 223 | Winner |
| #99 | -467.46 | -9.35% | 9.60% | 19.18% | 219 | Winner |
| #100 | 364.84 | 7.30% | 5.64% | 60.33% | 184 | Winner |