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 $-7.07.
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 23.51%, spread 18.60%), though 44 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 | -6.03 | -0.60% | 7.94% | 40.43% | 235 | Winner |
| #2 | 151.46 | 15.15% | 7.98% | 80.63% | 222 | Winner |
| #3 | 169.19 | 16.92% | 6.57% | 66.67% | 189 | Winner |
| #4 | 104.05 | 10.41% | 5.98% | 75.57% | 176 | Winner |
| #5 | -120.77 | -12.08% | 17.79% | 32.64% | 193 | Winner |
| #6 | -75.34 | -7.53% | 8.65% | 10.27% | 224 | Winner |
| #7 | -173.55 | -17.36% | 19.36% | 4.78% | 209 | Winner |
| #8 | -30.23 | -3.02% | 7.99% | 18.18% | 220 | Winner |
| #9 | 47.63 | 4.76% | 8.73% | 60.87% | 184 | Winner |
| #10 | -3.00 | -0.30% | 8.72% | 31.98% | 222 | Winner |
| #11 | -161.06 | -16.11% | 17.28% | 8.02% | 237 | Winner |
| #12 | 58.01 | 5.80% | 7.15% | 84.91% | 212 | Winner |
| #13 | -122.35 | -12.24% | 14.21% | 20.74% | 217 | Winner |
| #14 | 7.58 | 0.76% | 8.96% | 34.55% | 246 | Winner |
| #15 | -110.89 | -11.09% | 11.12% | 34.65% | 228 | Winner |
| #16 | -60.05 | -6.01% | 8.65% | 39.44% | 213 | Winner |
| #17 | -139.49 | -13.95% | 17.90% | 24.19% | 215 | Winner |
| #18 | 170.72 | 17.07% | 5.06% | 76.92% | 208 | Winner |
| #19 | -44.68 | -4.47% | 8.17% | 20.11% | 179 | Winner |
| #20 | 172.16 | 17.22% | 9.45% | 70.59% | 221 | Winner |
| #21 | -110.98 | -11.10% | 14.81% | 14.06% | 192 | Winner |
| #22 | 121.18 | 12.12% | 9.68% | 56.98% | 179 | Winner |
| #23 | 203.93 | 20.39% | 5.40% | 66.82% | 211 | Winner |
| #24 | 144.50 | 14.45% | 10.28% | 69.52% | 210 | Winner |
| #25 | -36.57 | -3.66% | 8.90% | 28.00% | 200 | Winner |
| #26 | 36.72 | 3.67% | 8.44% | 70.50% | 200 | Winner |
| #27 | -46.24 | -4.62% | 8.49% | 16.98% | 212 | Winner |
| #28 | 76.66 | 7.67% | 7.37% | 70.74% | 229 | Winner |
| #29 | -98.47 | -9.85% | 11.79% | 11.17% | 197 | Winner |
| #30 | -96.45 | -9.65% | 15.75% | 43.08% | 195 | Winner |
| #31 | -52.93 | -5.29% | 8.74% | 13.23% | 189 | Winner |
| #32 | -158.37 | -15.84% | 16.59% | 7.96% | 201 | Winner |
| #33 | 45.16 | 4.52% | 9.30% | 75.12% | 201 | Winner |
| #34 | -147.77 | -14.78% | 15.44% | 12.03% | 158 | Winner |
| #35 | -32.35 | -3.24% | 9.30% | 20.56% | 214 | Winner |
| #36 | -14.16 | -1.42% | 10.30% | 33.53% | 170 | Winner |
| #37 | 37.59 | 3.76% | 6.68% | 74.25% | 233 | Winner |
| #38 | -105.41 | -10.54% | 10.54% | 10.00% | 220 | Winner |
| #39 | 143.80 | 14.38% | 9.45% | 47.85% | 186 | Winner |
| #40 | 71.45 | 7.15% | 7.16% | 76.42% | 212 | Winner |
| #41 | -164.48 | -16.45% | 18.80% | 8.70% | 207 | Winner |
| #42 | 47.73 | 4.77% | 7.57% | 74.13% | 201 | Winner |
| #43 | 190.12 | 19.01% | 6.11% | 57.38% | 183 | Winner |
| #44 | -57.97 | -5.80% | 8.88% | 13.62% | 213 | Winner |
| #45 | -108.04 | -10.80% | 12.42% | 36.89% | 206 | Winner |
| #46 | -81.12 | -8.11% | 12.53% | 33.70% | 184 | Winner |
| #47 | 127.86 | 12.79% | 9.33% | 76.22% | 185 | Winner |
| #48 | 194.23 | 19.42% | 4.91% | 75.36% | 211 | Winner |
| #49 | 157.86 | 15.79% | 7.82% | 76.92% | 195 | Winner |
| #50 | -107.06 | -10.71% | 11.47% | 15.35% | 202 | Winner |
| #51 | -122.76 | -12.28% | 15.71% | 35.65% | 216 | Winner |
| #52 | 15.35 | 1.54% | 9.71% | 47.37% | 209 | Winner |
| #53 | 106.02 | 10.60% | 6.55% | 60.51% | 195 | Winner |
| #54 | -13.45 | -1.35% | 9.95% | 23.62% | 199 | Winner |
| #55 | -36.79 | -3.68% | 9.49% | 33.03% | 221 | Winner |
| #56 | -125.87 | -12.59% | 18.02% | 29.00% | 200 | Winner |
| #57 | -123.21 | -12.32% | 15.34% | 21.63% | 208 | Winner |
| #58 | 173.59 | 17.36% | 7.55% | 66.08% | 171 | Winner |
| #59 | -85.50 | -8.55% | 9.12% | 14.61% | 219 | Winner |
| #60 | -216.25 | -21.63% | 23.51% | 12.92% | 209 | Winner |
| #61 | -185.45 | -18.54% | 22.25% | 44.59% | 231 | Winner |
| #62 | 76.46 | 7.65% | 7.66% | 67.82% | 202 | Winner |
| #63 | -103.53 | -10.35% | 14.46% | 31.82% | 198 | Winner |
| #64 | -114.52 | -11.45% | 12.07% | 13.37% | 187 | Winner |
| #65 | -122.62 | -12.26% | 14.29% | 39.04% | 187 | Winner |
| #66 | 46.82 | 4.68% | 8.01% | 66.49% | 188 | Winner |
| #67 | -33.90 | -3.39% | 9.51% | 15.93% | 226 | Winner |
| #68 | -114.21 | -11.42% | 11.44% | 17.65% | 204 | Winner |
| #69 | 50.04 | 5.00% | 7.27% | 70.37% | 189 | Winner |
| #70 | 58.24 | 5.82% | 10.51% | 81.47% | 232 | Winner |
| #71 | -101.41 | -10.14% | 10.43% | 12.57% | 167 | Winner |
| #72 | -103.81 | -10.38% | 13.12% | 32.17% | 230 | Winner |
| #73 | -10.51 | -1.05% | 9.05% | 12.56% | 215 | Winner |
| #74 | -86.68 | -8.67% | 15.00% | 19.15% | 188 | Winner |
| #75 | 153.80 | 15.38% | 7.90% | 77.32% | 194 | Winner |
| #76 | 23.74 | 2.37% | 9.55% | 68.23% | 192 | Winner |
| #77 | -23.26 | -2.33% | 7.84% | 15.59% | 186 | Winner |
| #78 | -123.29 | -12.33% | 12.63% | 5.81% | 241 | Winner |
| #79 | 46.23 | 4.62% | 7.55% | 50.85% | 234 | Winner |
| #80 | -184.66 | -18.47% | 22.44% | 9.90% | 202 | Winner |
| #81 | -88.82 | -8.88% | 11.65% | 36.90% | 187 | Winner |
| #82 | 66.85 | 6.69% | 7.89% | 72.27% | 220 | Winner |
| #83 | 76.26 | 7.63% | 10.93% | 68.34% | 199 | Winner |
| #84 | 106.28 | 10.63% | 11.18% | 74.11% | 197 | Winner |
| #85 | 195.23 | 19.52% | 7.45% | 75.00% | 184 | Winner |
| #86 | 67.10 | 6.71% | 5.97% | 73.23% | 198 | Winner |
| #87 | 121.44 | 12.14% | 9.08% | 68.42% | 209 | Winner |
| #88 | -88.93 | -8.89% | 13.21% | 38.04% | 163 | Winner |
| #89 | -132.40 | -13.24% | 13.24% | 18.88% | 196 | Winner |
| #90 | 3.70 | 0.37% | 7.16% | 66.67% | 216 | Winner |
| #91 | 65.00 | 6.50% | 6.85% | 72.78% | 180 | Winner |
| #92 | -30.74 | -3.07% | 8.45% | 24.04% | 208 | Winner |
| #93 | -7.83 | -0.78% | 8.43% | 36.15% | 213 | Winner |
| #94 | 14.14 | 1.41% | 7.71% | 58.33% | 240 | Winner |
| #95 | -55.58 | -5.56% | 10.52% | 4.78% | 209 | Winner |
| #96 | -8.42 | -0.84% | 8.50% | 19.56% | 225 | Winner |
| #97 | 4.87 | 0.49% | 6.84% | 74.48% | 192 | Winner |
| #98 | -1.60 | -0.16% | 8.52% | 27.14% | 199 | Winner |
| #99 | 116.45 | 11.65% | 6.84% | 64.19% | 215 | Winner |
| #100 | 137.96 | 13.80% | 9.78% | 67.07% | 167 | Winner |