ea · 100-run average

Aurum AI

🏆 20 wins / 100 · Profit rank #1 · DD rank #3

$64.62
6.46%
9.03%
21.91%
20 / 100
54.87%
$6462.39
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI ranked first overall with 20 simulation wins and the highest average return at $64.62.

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 21.91%, 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 ForWell suited to active monitoring during trending or volatile phases.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1292.4629.25%10.41%62.84%218Winner
#219.861.99%9.11%43.62%149#3
#388.178.82%8.32%64.38%160#3
#4238.0723.81%8.68%73.91%184Winner
#5186.2318.62%8.11%77.45%204Winner
#659.605.96%8.35%50.00%220#4
#722.462.25%6.99%47.19%178#6
#8-166.63-16.66%17.65%18.36%207#6
#9245.5624.56%8.74%65.92%223#2
#1090.599.06%7.59%67.63%173#4
#11211.8021.18%10.00%50.26%193Winner
#125.570.56%8.79%33.14%172#6
#13-23.18-2.32%11.42%7.21%222#7
#14-66.11-6.61%9.85%27.52%149#10
#15105.0010.50%7.33%71.95%221Winner
#16-214.32-21.43%21.48%26.20%187#10
#1780.638.06%7.79%71.75%223Winner
#1832.513.25%7.83%65.93%182#5
#19102.8510.29%8.89%69.57%184#2
#2053.975.40%6.43%62.37%194#3
#21144.9714.50%11.55%55.30%217#3
#2275.017.50%6.85%78.05%164#3
#2346.954.70%10.83%58.74%206#7
#24-83.73-8.37%13.15%32.99%197#7
#25-104.80-10.48%11.61%40.74%189#9
#26-31.19-3.12%8.37%36.14%166#7
#279.700.97%7.34%38.67%181#5
#28-31.27-3.13%8.17%43.81%210#8
#29120.1312.01%7.77%73.17%205#3
#30-56.82-5.68%8.28%42.11%171#8
#31-155.73-15.57%16.52%44.13%179#9
#32224.0822.41%6.07%72.02%168Winner
#3396.849.68%7.15%63.80%163#4
#34114.0211.40%8.77%62.12%198#3
#35228.3322.83%7.79%74.62%197#2
#36-37.37-3.74%7.26%16.83%208#7
#37247.6624.77%7.74%65.33%199Winner
#38105.3410.53%7.65%64.14%198#5
#39-74.32-7.43%8.44%30.43%184#8
#40-46.69-4.67%10.98%39.06%192#9
#4153.565.36%7.64%48.18%220#5
#42112.6911.27%7.24%65.48%197#3
#43-9.28-0.93%8.09%36.87%179#10
#4483.798.38%8.77%64.60%161#5
#45144.7014.47%7.36%59.42%207Winner
#4673.717.37%6.92%70.50%200#5
#47-99.83-9.98%10.83%20.21%188#9
#48168.5416.85%5.19%80.13%151#2
#49109.3110.93%8.63%68.72%195#2
#50139.5513.96%7.58%60.47%172#2
#51172.4717.25%5.80%75.62%201Winner
#52129.0412.90%6.60%72.86%199#3
#53132.7313.27%6.73%67.69%130#2
#54199.9319.99%10.22%64.58%192Winner
#55173.4817.35%6.28%72.92%192Winner
#56167.2416.72%8.47%78.60%215#2
#57142.1514.22%7.62%69.63%191#3
#5843.864.39%8.00%64.29%210#4
#594.700.47%9.38%67.02%191#4
#6051.425.14%9.42%58.38%173#2
#61-63.92-6.39%13.91%20.11%174#9
#62-91.64-9.16%13.45%32.65%245#10
#63181.6618.17%9.45%71.57%197#2
#6478.537.85%7.99%67.28%162Winner
#6582.838.28%8.50%60.89%179#3
#66273.0827.31%11.79%61.68%214Winner
#6767.716.77%5.94%61.24%178#8
#68-23.53-2.35%8.89%35.71%182#8
#69278.7027.87%5.26%81.03%195Winner
#70117.9911.80%9.98%68.36%177#4
#71100.2210.02%14.24%74.25%167#3
#724.970.50%7.37%33.73%166#7
#73-70.78-7.08%10.42%33.89%180#9
#74-115.09-11.51%13.85%43.95%223#10
#75-137.61-13.76%18.15%39.34%211#8
#76183.0218.30%8.16%66.24%157Winner
#77-52.02-5.20%8.25%11.29%186#6
#7896.949.69%8.71%62.80%207#3
#790.020.00%0.40%3.42%146#8
#80-17.79-1.78%9.41%31.47%197#7
#8182.988.30%9.15%66.01%153#5
#82-3.83-0.38%7.91%31.96%194#5
#83-117.19-11.72%12.67%38.36%159#9
#8461.526.15%8.67%51.02%196#4
#85247.8524.79%4.68%76.33%169#2
#86-66.53-6.65%8.97%36.70%188#7
#87111.7211.17%9.77%64.78%159#3
#88-92.39-9.24%9.34%35.12%168#8
#8938.173.82%8.19%44.44%180#6
#90198.2419.82%5.66%78.31%189Winner
#91101.6110.16%8.02%61.05%172#2
#92284.5328.45%5.37%79.79%188Winner
#93221.0622.11%6.55%76.30%173Winner
#94114.9911.50%9.14%76.00%175#3
#95-198.18-19.82%21.91%40.12%167#8
#9623.822.38%8.50%47.50%200#5
#9744.794.48%9.59%66.50%200#7
#9834.143.41%7.42%63.46%156#8
#99117.1511.72%6.14%69.73%185#4
#100214.6921.47%7.99%67.06%170Winner