ea · 100-run average

Aurum AI

🏆 16 wins / 100 · Profit rank #3 · DD rank #7

$45.16
4.52%
10.02%
24.02%
16 / 100
50.64%
$4515.89
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI took third place (16 wins, $45.16 average) and stayed competitive in 40 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 24.02%, 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 ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#123.592.36%9.18%41.88%191#5
#2-190.29-19.03%20.48%30.05%193#10
#3106.7410.67%7.08%76.02%171#2
#4121.4212.14%9.18%49.69%161#3
#5204.9720.50%6.12%71.96%214#2
#693.049.30%9.25%59.56%183#2
#748.134.81%7.15%71.43%189#7
#8157.1315.71%9.05%73.03%178Winner
#9-90.62-9.06%10.04%42.55%188#6
#10213.0321.30%6.10%77.83%212#2
#11154.9015.49%6.87%80.43%184#3
#1295.749.57%10.57%56.28%183#4
#13-88.18-8.82%11.93%44.09%186#8
#1485.708.57%7.33%65.92%179#6
#15-79.34-7.93%8.77%35.29%187#7
#16-0.13-0.01%3.52%23.29%146#8
#17354.3335.43%7.26%81.01%179Winner
#1859.295.93%10.31%66.85%184#3
#19-92.37-9.24%17.25%31.10%209#9
#20107.0510.71%8.23%52.26%199Winner
#2126.272.63%9.60%63.08%195#5
#22-165.80-16.58%21.81%38.38%198#10
#23191.0819.11%7.46%66.84%193#3
#2443.744.37%7.05%53.05%213#4
#25-136.80-13.68%14.86%5.19%212#10
#26217.5121.75%8.69%58.05%174Winner
#2721.832.18%8.02%46.77%201#5
#28108.4910.85%11.22%53.07%179#2
#2931.433.14%9.27%45.02%211#4
#30162.2316.22%7.73%73.08%156#2
#31379.1137.91%6.56%75.88%170Winner
#32122.9812.30%7.02%61.65%206#3
#3317.391.74%7.09%73.93%211#6
#34-3.06-0.31%12.06%29.08%196#6
#35220.7722.08%11.25%57.73%194#2
#3616.761.68%8.41%45.31%192#6
#37-34.22-3.42%8.53%7.34%177#7
#38-63.28-6.33%10.90%18.72%219#5
#39-15.58-1.56%9.72%35.29%153#5
#40-157.45-15.74%22.08%27.65%170#10
#41-12.20-1.22%9.02%24.88%205#4
#42219.3021.93%6.84%71.28%188Winner
#43-61.21-6.12%8.34%8.02%187#8
#44-11.62-1.16%9.10%22.11%199#6
#45-125.74-12.57%13.63%34.66%176#8
#467.720.77%10.82%63.93%183#5
#47-104.86-10.49%15.88%49.71%173#10
#48292.6829.27%7.65%75.35%215Winner
#494.680.47%7.83%37.69%199#3
#50233.3623.34%9.27%70.81%185Winner
#51-108.69-10.87%12.45%13.45%223#9
#5292.869.29%10.57%63.86%166#5
#53124.1512.42%7.78%61.54%195#2
#5471.367.14%9.99%57.14%161#4
#55148.7814.88%10.43%73.12%186Winner
#5691.489.15%8.74%57.21%201#5
#5718.321.83%8.77%48.07%181#4
#58156.5415.65%7.25%75.54%184#2
#59201.3420.13%5.09%80.20%197Winner
#60254.9125.49%11.18%69.31%202Winner
#61-170.65-17.07%17.90%35.63%174#10
#62-191.43-19.14%19.63%17.46%189#9
#63-51.44-5.14%11.47%18.03%183#8
#6428.012.80%8.55%50.29%173#6
#65-37.79-3.78%8.07%28.70%223#5
#66-88.32-8.83%11.20%43.06%209#9
#6794.689.47%9.19%65.78%187#4
#6868.446.84%9.42%70.41%196#3
#69-24.49-2.45%8.96%40.12%172#7
#70-20.80-2.08%8.39%43.46%214#5
#71-16.52-1.65%11.84%42.71%192#6
#72-66.67-6.67%9.47%39.80%196#7
#73-46.96-4.70%8.92%22.71%207#8
#74166.0216.60%6.25%73.18%179#4
#7527.202.72%6.64%46.15%182#5
#76151.3315.13%6.76%57.14%168#3
#77112.3511.24%7.32%73.78%164#2
#78198.7919.88%4.93%74.03%181Winner
#79158.5215.85%7.17%61.40%171Winner
#80-86.80-8.68%10.31%36.47%170#6
#81188.9818.90%7.71%69.42%206Winner
#82135.2213.52%9.76%58.54%205#3
#8349.154.92%10.16%65.97%238#3
#84-96.59-9.66%12.44%46.25%160#9
#8590.799.08%10.21%69.80%149#3
#86-167.04-16.70%21.26%11.63%215#8
#8746.574.66%6.86%71.30%223#6
#88-108.00-10.80%14.61%30.17%179#7
#89142.5214.25%7.52%73.22%239Winner
#90171.7817.18%7.11%79.29%169#3
#91-70.64-7.06%8.78%15.58%199#8
#92-0.46-0.05%7.94%33.80%213#6
#93-147.99-14.80%16.54%39.18%171#9
#94-187.57-18.76%24.02%30.21%192#10
#9573.417.34%11.06%57.49%207#5
#96-28.66-2.87%8.70%38.62%189#6
#97-35.44-3.54%12.28%14.15%212#8
#9874.747.47%7.98%73.01%163#3
#99234.5023.45%11.47%60.08%243Winner
#100186.4618.65%8.02%62.50%208#2