Aurum AI
🏆 16 wins / 100 · Profit rank #3 · DD rank #7
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.
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 | 23.59 | 2.36% | 9.18% | 41.88% | 191 | #5 |
| #2 | -190.29 | -19.03% | 20.48% | 30.05% | 193 | #10 |
| #3 | 106.74 | 10.67% | 7.08% | 76.02% | 171 | #2 |
| #4 | 121.42 | 12.14% | 9.18% | 49.69% | 161 | #3 |
| #5 | 204.97 | 20.50% | 6.12% | 71.96% | 214 | #2 |
| #6 | 93.04 | 9.30% | 9.25% | 59.56% | 183 | #2 |
| #7 | 48.13 | 4.81% | 7.15% | 71.43% | 189 | #7 |
| #8 | 157.13 | 15.71% | 9.05% | 73.03% | 178 | Winner |
| #9 | -90.62 | -9.06% | 10.04% | 42.55% | 188 | #6 |
| #10 | 213.03 | 21.30% | 6.10% | 77.83% | 212 | #2 |
| #11 | 154.90 | 15.49% | 6.87% | 80.43% | 184 | #3 |
| #12 | 95.74 | 9.57% | 10.57% | 56.28% | 183 | #4 |
| #13 | -88.18 | -8.82% | 11.93% | 44.09% | 186 | #8 |
| #14 | 85.70 | 8.57% | 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 |
| #17 | 354.33 | 35.43% | 7.26% | 81.01% | 179 | Winner |
| #18 | 59.29 | 5.93% | 10.31% | 66.85% | 184 | #3 |
| #19 | -92.37 | -9.24% | 17.25% | 31.10% | 209 | #9 |
| #20 | 107.05 | 10.71% | 8.23% | 52.26% | 199 | Winner |
| #21 | 26.27 | 2.63% | 9.60% | 63.08% | 195 | #5 |
| #22 | -165.80 | -16.58% | 21.81% | 38.38% | 198 | #10 |
| #23 | 191.08 | 19.11% | 7.46% | 66.84% | 193 | #3 |
| #24 | 43.74 | 4.37% | 7.05% | 53.05% | 213 | #4 |
| #25 | -136.80 | -13.68% | 14.86% | 5.19% | 212 | #10 |
| #26 | 217.51 | 21.75% | 8.69% | 58.05% | 174 | Winner |
| #27 | 21.83 | 2.18% | 8.02% | 46.77% | 201 | #5 |
| #28 | 108.49 | 10.85% | 11.22% | 53.07% | 179 | #2 |
| #29 | 31.43 | 3.14% | 9.27% | 45.02% | 211 | #4 |
| #30 | 162.23 | 16.22% | 7.73% | 73.08% | 156 | #2 |
| #31 | 379.11 | 37.91% | 6.56% | 75.88% | 170 | Winner |
| #32 | 122.98 | 12.30% | 7.02% | 61.65% | 206 | #3 |
| #33 | 17.39 | 1.74% | 7.09% | 73.93% | 211 | #6 |
| #34 | -3.06 | -0.31% | 12.06% | 29.08% | 196 | #6 |
| #35 | 220.77 | 22.08% | 11.25% | 57.73% | 194 | #2 |
| #36 | 16.76 | 1.68% | 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 |
| #42 | 219.30 | 21.93% | 6.84% | 71.28% | 188 | Winner |
| #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 |
| #46 | 7.72 | 0.77% | 10.82% | 63.93% | 183 | #5 |
| #47 | -104.86 | -10.49% | 15.88% | 49.71% | 173 | #10 |
| #48 | 292.68 | 29.27% | 7.65% | 75.35% | 215 | Winner |
| #49 | 4.68 | 0.47% | 7.83% | 37.69% | 199 | #3 |
| #50 | 233.36 | 23.34% | 9.27% | 70.81% | 185 | Winner |
| #51 | -108.69 | -10.87% | 12.45% | 13.45% | 223 | #9 |
| #52 | 92.86 | 9.29% | 10.57% | 63.86% | 166 | #5 |
| #53 | 124.15 | 12.42% | 7.78% | 61.54% | 195 | #2 |
| #54 | 71.36 | 7.14% | 9.99% | 57.14% | 161 | #4 |
| #55 | 148.78 | 14.88% | 10.43% | 73.12% | 186 | Winner |
| #56 | 91.48 | 9.15% | 8.74% | 57.21% | 201 | #5 |
| #57 | 18.32 | 1.83% | 8.77% | 48.07% | 181 | #4 |
| #58 | 156.54 | 15.65% | 7.25% | 75.54% | 184 | #2 |
| #59 | 201.34 | 20.13% | 5.09% | 80.20% | 197 | Winner |
| #60 | 254.91 | 25.49% | 11.18% | 69.31% | 202 | Winner |
| #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 |
| #64 | 28.01 | 2.80% | 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 |
| #67 | 94.68 | 9.47% | 9.19% | 65.78% | 187 | #4 |
| #68 | 68.44 | 6.84% | 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 |
| #74 | 166.02 | 16.60% | 6.25% | 73.18% | 179 | #4 |
| #75 | 27.20 | 2.72% | 6.64% | 46.15% | 182 | #5 |
| #76 | 151.33 | 15.13% | 6.76% | 57.14% | 168 | #3 |
| #77 | 112.35 | 11.24% | 7.32% | 73.78% | 164 | #2 |
| #78 | 198.79 | 19.88% | 4.93% | 74.03% | 181 | Winner |
| #79 | 158.52 | 15.85% | 7.17% | 61.40% | 171 | Winner |
| #80 | -86.80 | -8.68% | 10.31% | 36.47% | 170 | #6 |
| #81 | 188.98 | 18.90% | 7.71% | 69.42% | 206 | Winner |
| #82 | 135.22 | 13.52% | 9.76% | 58.54% | 205 | #3 |
| #83 | 49.15 | 4.92% | 10.16% | 65.97% | 238 | #3 |
| #84 | -96.59 | -9.66% | 12.44% | 46.25% | 160 | #9 |
| #85 | 90.79 | 9.08% | 10.21% | 69.80% | 149 | #3 |
| #86 | -167.04 | -16.70% | 21.26% | 11.63% | 215 | #8 |
| #87 | 46.57 | 4.66% | 6.86% | 71.30% | 223 | #6 |
| #88 | -108.00 | -10.80% | 14.61% | 30.17% | 179 | #7 |
| #89 | 142.52 | 14.25% | 7.52% | 73.22% | 239 | Winner |
| #90 | 171.78 | 17.18% | 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 |
| #95 | 73.41 | 7.34% | 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 |
| #98 | 74.74 | 7.47% | 7.98% | 73.01% | 163 | #3 |
| #99 | 234.50 | 23.45% | 11.47% | 60.08% | 243 | Winner |
| #100 | 186.46 | 18.65% | 8.02% | 62.50% | 208 | #2 |