ea · 100-run average

Aurum AI

🏆 9 wins / 100 · Profit rank #5 · DD rank #7

$22.92
2.29%
10.24%
28.87%
9 / 100
46.70%
$2292.04
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI landed in the upper half at rank #5, posting 9 wins and $22.92 average profit.

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 28.87%, exposing sensitivity to sustained hostile regimes.

Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.

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
#1-0.31-0.03%10.43%19.02%163#8
#290.669.07%8.34%69.15%188#4
#391.359.14%9.74%64.89%188#2
#481.388.14%7.39%71.36%199#3
#5-72.22-7.22%10.82%48.15%162#7
#6-114.64-11.46%12.22%12.50%192#7
#7126.0212.60%7.31%58.43%178#2
#8-46.79-4.68%8.93%19.37%191#6
#9-56.29-5.63%11.68%43.35%203#6
#10-145.95-14.59%16.89%33.74%163#8
#11-129.26-12.93%17.46%39.24%158#10
#1289.558.95%5.80%62.24%143#4
#1334.643.46%8.28%44.19%215#6
#1460.056.01%10.74%61.72%209#5
#1578.627.86%8.92%68.84%138#2
#16128.0212.80%7.91%64.44%180#3
#17-42.78-4.28%8.14%6.53%199#9
#18-43.55-4.35%8.29%22.91%179#6
#19-49.44-4.94%10.15%17.01%194#6
#20124.5812.46%8.92%70.40%223#7
#21-137.82-13.78%14.28%20.11%174#9
#22115.5311.55%8.94%60.49%162#2
#23-42.42-4.24%8.84%8.59%198#5
#2439.353.94%8.12%46.57%204#7
#25273.0527.31%11.39%72.31%195Winner
#26-2.12-0.21%7.94%34.88%172#8
#27-171.99-17.20%18.43%33.68%193#10
#28-169.61-16.96%18.48%14.74%190#10
#29-55.22-5.52%10.81%17.39%161#8
#30145.3514.54%8.38%66.50%203#2
#3168.166.82%8.07%70.88%182#2
#32182.9218.29%7.92%61.21%165Winner
#33276.8027.68%7.24%54.97%191Winner
#34-184.25-18.43%21.06%28.92%204#10
#35151.8615.19%6.18%79.71%207#3
#3633.303.33%8.11%71.57%197#5
#37-87.68-8.77%9.95%20.59%204#8
#3890.579.06%11.69%48.78%205#4
#3935.473.55%7.16%61.71%175#6
#4090.909.09%6.64%63.90%205Winner
#41138.7013.87%6.80%71.68%173Winner
#4256.925.69%8.66%72.69%238#2
#43-135.48-13.55%19.31%35.98%164#9
#4471.287.13%9.57%51.72%203#2
#45112.4711.25%8.47%69.47%226#4
#46-118.59-11.86%11.86%5.15%194#10
#4733.113.31%9.87%43.54%209#5
#48-135.70-13.57%15.87%33.51%188#7
#49-75.04-7.50%12.84%28.74%174#9
#50-23.27-2.33%10.62%43.26%215#4
#51-144.05-14.41%15.09%14.77%176#9
#5246.264.63%7.50%63.16%190#3
#5352.035.20%10.00%69.43%193#5
#54270.1627.02%9.85%60.55%218#2
#55-201.81-20.18%21.28%9.55%178#10
#5689.158.92%5.69%75.60%168Winner
#57-111.36-11.14%13.97%10.18%167#10
#58-191.03-19.10%21.33%36.60%194#10
#59-113.39-11.34%12.58%19.40%201#6
#60-60.68-6.07%10.16%12.79%172#6
#6182.928.29%7.97%65.19%158#5
#62267.6726.77%12.69%61.75%217Winner
#6374.447.44%9.46%60.19%206#3
#64-107.03-10.70%13.32%20.99%181#6
#65112.8511.28%8.30%72.88%177#2
#66185.3218.53%9.61%56.93%202#2
#67-81.60-8.16%11.13%13.11%183#7
#6894.949.49%6.80%78.65%192#4
#69-87.20-8.72%10.84%43.22%199#7
#70312.5131.25%6.50%77.20%193Winner
#71-48.56-4.86%10.62%17.30%185#5
#722.330.23%6.25%32.39%176#5
#73229.3422.93%6.81%75.92%191#2
#7413.481.35%7.57%70.18%228#7
#75-73.41-7.34%9.28%17.19%192#6
#76135.0413.50%8.06%66.34%205#3
#77-11.19-1.12%8.02%40.36%166#4
#7891.889.19%6.45%70.37%216#5
#79146.0814.61%7.77%66.67%195#4
#80-59.61-5.96%8.40%21.52%223#8
#8174.667.47%9.49%64.95%194#4
#829.030.90%7.60%41.63%221#7
#83-11.14-1.11%7.78%20.90%177#6
#84228.3422.83%7.34%62.39%234Winner
#8519.271.93%7.60%47.62%210#3
#8629.062.91%8.54%44.86%243#4
#87-169.52-16.95%28.87%46.30%162#8
#88-117.83-11.78%15.81%33.89%180#8
#89-94.91-9.49%12.89%29.61%179#7
#90-6.81-0.68%7.52%14.36%181#6
#911.930.19%7.60%36.09%169#6
#92-67.32-6.73%11.94%34.72%216#9
#9337.423.74%8.35%61.36%176#7
#9457.465.75%8.66%58.29%187#7
#951.940.19%7.96%37.21%215#4
#96101.4310.14%7.61%61.36%220#4
#9777.567.76%6.90%68.78%189#4
#98175.6217.56%6.59%75.25%198#5
#99177.1217.71%12.14%72.78%180#2
#10073.067.31%7.78%67.02%191#2