ea · 100-run average
ArtQuant Gold
🏆 5 wins / 100 · Profit rank #4 · DD rank #9
$-72.14
-7.21%
14.74%
33.04%
5 / 100
46.63%
$-7213.54
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold landed in the upper half at rank #4, posting 5 wins and $-72.14 average profit.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 33.04% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.
Best Environment
Weakest Environment
Suitable For
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 | -126.15 | -12.62% | 12.71% | 41.95% | 298 | #9 |
| #2 | 136.89 | 13.69% | 9.64% | 68.99% | 316 | #3 |
| #3 | 16.28 | 1.63% | 11.78% | 69.05% | 349 | #9 |
| #4 | -151.24 | -15.12% | 15.19% | 43.51% | 979 | #9 |
| #5 | -300.66 | -30.07% | 32.29% | 40.25% | 979 | #10 |
| #6 | 154.50 | 15.45% | 8.59% | 75.28% | 979 | #2 |
| #7 | -295.63 | -29.56% | 30.54% | 43.62% | 979 | #10 |
| #8 | 50.60 | 5.06% | 9.78% | 63.82% | 351 | #4 |
| #9 | 24.50 | 2.45% | 9.96% | 55.98% | 979 | #3 |
| #10 | -293.57 | -29.36% | 30.63% | 44.84% | 979 | #10 |
| #11 | -166.92 | -16.69% | 16.79% | 43.41% | 979 | #9 |
| #12 | -187.62 | -18.76% | 19.41% | 41.78% | 979 | #9 |
| #13 | 22.02 | 2.20% | 9.92% | 72.01% | 979 | #5 |
| #14 | 51.40 | 5.14% | 10.88% | 50.43% | 351 | #3 |
| #15 | -118.60 | -11.86% | 12.24% | 44.94% | 979 | #8 |
| #16 | 154.43 | 15.44% | 8.94% | 73.34% | 979 | #3 |
| #17 | -159.86 | -15.99% | 16.98% | 29.42% | 979 | #9 |
| #18 | -165.54 | -16.55% | 16.60% | 39.73% | 979 | #10 |
| #19 | -194.77 | -19.48% | 19.96% | 44.94% | 979 | #10 |
| #20 | 242.45 | 24.25% | 9.59% | 73.14% | 979 | Winner |
| #21 | -79.51 | -7.95% | 10.39% | 37.28% | 979 | #8 |
| #22 | -138.04 | -13.80% | 14.27% | 43.31% | 979 | #9 |
| #23 | -141.55 | -14.16% | 14.33% | 40.76% | 979 | #9 |
| #24 | -72.38 | -7.24% | 10.51% | 31.05% | 979 | #6 |
| #25 | -64.43 | -6.44% | 10.79% | 39.33% | 979 | #8 |
| #26 | -222.08 | -22.21% | 22.44% | 43.31% | 979 | #9 |
| #27 | -222.80 | -22.28% | 22.42% | 40.96% | 979 | #9 |
| #28 | -68.45 | -6.85% | 10.12% | 26.25% | 979 | #9 |
| #29 | -145.59 | -14.56% | 14.67% | 40.96% | 979 | #9 |
| #30 | -61.85 | -6.19% | 10.24% | 36.87% | 979 | #8 |
| #31 | -178.01 | -17.80% | 17.97% | 16.23% | 308 | #8 |
| #32 | -226.70 | -22.67% | 23.17% | 39.84% | 979 | #10 |
| #33 | -42.20 | -4.22% | 10.40% | 33.71% | 979 | #7 |
| #34 | -165.66 | -16.57% | 18.48% | 36.36% | 979 | #10 |
| #35 | 101.80 | 10.18% | 10.39% | 77.83% | 979 | #2 |
| #36 | -298.46 | -29.85% | 31.87% | 46.68% | 979 | #10 |
| #37 | 198.24 | 19.82% | 12.34% | 77.16% | 289 | #2 |
| #38 | -111.25 | -11.13% | 11.66% | 30.85% | 979 | #9 |
| #39 | -129.62 | -12.96% | 13.08% | 43.62% | 979 | #9 |
| #40 | 233.31 | 23.33% | 9.33% | 74.97% | 979 | Winner |
| #41 | 215.23 | 21.52% | 9.80% | 82.02% | 979 | Winner |
| #42 | -202.31 | -20.23% | 20.54% | 15.59% | 340 | #10 |
| #43 | -182.27 | -18.23% | 18.23% | 30.33% | 366 | #10 |
| #44 | 5.95 | 0.60% | 10.30% | 52.30% | 979 | #5 |
| #45 | -15.49 | -1.55% | 10.47% | 30.13% | 979 | #7 |
| #46 | -248.66 | -24.87% | 25.11% | 38.41% | 979 | #10 |
| #47 | -123.17 | -12.32% | 12.59% | 42.29% | 979 | #9 |
| #48 | -217.63 | -21.76% | 22.97% | 37.28% | 979 | #10 |
| #49 | -85.48 | -8.55% | 10.44% | 36.36% | 979 | #8 |
| #50 | -296.60 | -29.66% | 31.19% | 41.71% | 350 | #10 |
| #51 | -324.96 | -32.50% | 33.04% | 43.62% | 979 | #10 |
| #52 | -214.49 | -21.45% | 23.56% | 35.00% | 320 | #10 |
| #53 | -234.61 | -23.46% | 24.61% | 37.50% | 312 | #10 |
| #54 | 63.14 | 6.31% | 8.49% | 60.73% | 354 | #3 |
| #55 | -35.52 | -3.55% | 10.29% | 34.01% | 979 | #6 |
| #56 | 130.70 | 13.07% | 9.58% | 71.20% | 979 | #2 |
| #57 | 67.71 | 6.77% | 10.18% | 61.49% | 979 | #3 |
| #58 | 176.86 | 17.69% | 9.99% | 77.12% | 979 | Winner |
| #59 | -135.69 | -13.57% | 13.73% | 40.35% | 979 | #9 |
| #60 | 43.63 | 4.36% | 10.73% | 50.44% | 343 | #4 |
| #61 | -260.60 | -26.06% | 26.08% | 41.47% | 979 | #10 |
| #62 | 9.14 | 0.91% | 9.04% | 63.23% | 979 | #4 |
| #63 | -7.69 | -0.77% | 9.67% | 35.62% | 365 | #8 |
| #64 | -272.51 | -27.25% | 28.53% | 39.88% | 336 | #10 |
| #65 | -158.03 | -15.80% | 16.63% | 23.66% | 372 | #9 |
| #66 | 41.45 | 4.15% | 10.10% | 67.62% | 979 | #5 |
| #67 | 138.69 | 13.87% | 9.35% | 82.64% | 979 | #4 |
| #68 | -181.91 | -18.19% | 18.41% | 35.85% | 979 | #10 |
| #69 | -121.86 | -12.19% | 12.40% | 40.96% | 979 | #9 |
| #70 | -16.66 | -1.67% | 9.84% | 26.76% | 979 | #5 |
| #71 | -38.86 | -3.89% | 10.50% | 32.38% | 979 | #8 |
| #72 | -63.62 | -6.36% | 10.28% | 40.35% | 979 | #9 |
| #73 | -126.00 | -12.60% | 14.72% | 18.90% | 979 | #8 |
| #74 | -169.59 | -16.96% | 16.97% | 42.49% | 979 | #10 |
| #75 | -163.65 | -16.37% | 16.47% | 39.94% | 979 | #10 |
| #76 | 67.36 | 6.74% | 9.76% | 74.26% | 979 | #5 |
| #77 | -106.64 | -10.66% | 10.72% | 39.63% | 979 | #8 |
| #78 | -80.61 | -8.06% | 10.08% | 40.76% | 979 | #8 |
| #79 | -218.97 | -21.90% | 23.36% | 43.20% | 331 | #8 |
| #80 | 58.31 | 5.83% | 9.48% | 80.27% | 370 | #2 |
| #81 | 146.50 | 14.65% | 7.99% | 67.22% | 302 | #3 |
| #82 | 221.43 | 22.14% | 9.66% | 80.90% | 979 | Winner |
| #83 | -245.07 | -24.51% | 25.50% | 39.58% | 288 | #10 |
| #84 | -15.72 | -1.57% | 10.31% | 30.75% | 979 | #6 |
| #85 | -83.05 | -8.31% | 10.99% | 40.35% | 979 | #7 |
| #86 | -84.83 | -8.48% | 10.19% | 38.00% | 979 | #9 |
| #87 | -7.58 | -0.76% | 9.86% | 26.56% | 979 | #7 |
| #88 | -43.56 | -4.36% | 10.28% | 30.54% | 979 | #7 |
| #89 | -289.27 | -28.93% | 30.08% | 40.86% | 979 | #10 |
| #90 | -157.88 | -15.79% | 17.28% | 37.59% | 282 | #9 |
| #91 | -99.29 | -9.93% | 12.59% | 35.24% | 979 | #7 |
| #92 | 105.82 | 10.58% | 8.45% | 85.29% | 979 | #3 |
| #93 | -77.12 | -7.71% | 10.35% | 37.39% | 979 | #7 |
| #94 | 123.49 | 12.35% | 10.33% | 54.80% | 396 | #3 |
| #95 | -83.24 | -8.32% | 11.13% | 38.92% | 979 | #8 |
| #96 | -9.95 | -0.99% | 10.22% | 30.54% | 979 | #6 |
| #97 | 40.80 | 4.08% | 10.18% | 55.06% | 979 | #4 |
| #98 | -163.68 | -16.37% | 16.87% | 41.68% | 979 | #10 |
| #99 | 34.69 | 3.47% | 10.57% | 70.14% | 365 | #5 |
| #100 | -97.40 | -9.74% | 11.27% | 35.75% | 979 | #9 |