ArtQuant Gold
🏆 18 wins / 100 · Profit rank #1 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold ranked first overall with 18 simulation wins and the highest average return at $-9.35.
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 34.43% 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.
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 | -302.33 | -30.23% | 30.94% | 25.69% | 327 | #10 |
| #2 | -164.07 | -16.41% | 16.82% | 33.33% | 327 | #10 |
| #3 | 12.07 | 1.21% | 9.60% | 61.16% | 327 | #6 |
| #4 | 37.55 | 3.76% | 8.18% | 59.94% | 327 | #6 |
| #5 | -145.51 | -14.55% | 15.64% | 37.31% | 327 | #9 |
| #6 | -112.59 | -11.26% | 11.59% | 41.28% | 327 | #8 |
| #7 | -63.89 | -6.39% | 8.61% | 38.23% | 327 | #9 |
| #8 | 108.96 | 10.90% | 8.44% | 83.18% | 327 | Winner |
| #9 | -36.55 | -3.66% | 8.09% | 22.63% | 327 | #7 |
| #10 | -106.51 | -10.65% | 11.63% | 36.39% | 327 | #8 |
| #11 | -148.90 | -14.89% | 15.85% | 29.36% | 327 | #10 |
| #12 | -179.84 | -17.98% | 19.50% | 29.66% | 327 | #10 |
| #13 | 173.85 | 17.39% | 5.86% | 74.92% | 327 | Winner |
| #14 | 55.04 | 5.50% | 7.35% | 73.39% | 327 | #7 |
| #15 | 243.17 | 24.32% | 4.39% | 64.65% | 99 | Winner |
| #16 | -228.68 | -22.87% | 23.93% | 44.95% | 327 | #10 |
| #17 | -112.46 | -11.25% | 12.36% | 39.14% | 327 | #7 |
| #18 | 184.70 | 18.47% | 7.88% | 70.64% | 327 | Winner |
| #19 | 268.51 | 26.85% | 5.86% | 67.47% | 83 | Winner |
| #20 | -153.86 | -15.39% | 15.39% | 36.70% | 327 | #9 |
| #21 | -265.77 | -26.58% | 27.42% | 29.89% | 87 | #9 |
| #22 | -201.31 | -20.13% | 20.17% | 38.53% | 327 | #10 |
| #23 | -141.40 | -14.14% | 14.80% | 33.94% | 327 | #9 |
| #24 | 51.08 | 5.11% | 6.23% | 79.51% | 327 | #4 |
| #25 | -262.07 | -26.21% | 27.85% | 14.15% | 106 | #9 |
| #26 | -91.06 | -9.11% | 9.93% | 36.09% | 327 | #7 |
| #27 | -23.83 | -2.38% | 8.00% | 37.31% | 327 | #6 |
| #28 | 163.13 | 16.31% | 5.62% | 64.53% | 327 | #4 |
| #29 | -97.43 | -9.74% | 9.79% | 18.04% | 327 | #8 |
| #30 | -157.56 | -15.76% | 21.00% | 31.03% | 145 | #7 |
| #31 | -86.92 | -8.69% | 10.70% | 29.97% | 327 | #8 |
| #32 | -157.45 | -15.74% | 17.35% | 37.92% | 327 | #9 |
| #33 | 204.11 | 20.41% | 8.31% | 81.65% | 327 | Winner |
| #34 | 183.32 | 18.33% | 5.57% | 70.34% | 327 | #2 |
| #35 | -331.79 | -33.18% | 33.60% | 40.98% | 327 | #10 |
| #36 | 62.81 | 6.28% | 7.04% | 71.56% | 327 | #4 |
| #37 | -31.35 | -3.14% | 8.33% | 18.45% | 103 | #9 |
| #38 | -100.78 | -10.08% | 11.29% | 12.77% | 141 | #9 |
| #39 | 267.10 | 26.71% | 6.85% | 61.00% | 100 | Winner |
| #40 | 300.49 | 30.05% | 5.72% | 80.12% | 327 | Winner |
| #41 | 265.24 | 26.52% | 6.96% | 86.54% | 327 | Winner |
| #42 | 207.90 | 20.79% | 8.92% | 77.98% | 327 | #2 |
| #43 | -159.90 | -15.99% | 16.19% | 41.28% | 327 | #8 |
| #44 | -244.16 | -24.42% | 24.50% | 12.84% | 327 | #9 |
| #45 | 101.64 | 10.16% | 8.09% | 60.55% | 327 | #2 |
| #46 | -308.24 | -30.82% | 31.06% | 41.90% | 327 | #10 |
| #47 | -180.28 | -18.03% | 19.04% | 37.92% | 327 | #9 |
| #48 | 233.81 | 23.38% | 7.17% | 78.90% | 327 | Winner |
| #49 | 67.34 | 6.73% | 6.42% | 63.30% | 327 | #5 |
| #50 | 249.00 | 24.90% | 5.87% | 76.15% | 327 | #2 |
| #51 | 149.17 | 14.92% | 6.91% | 76.76% | 327 | #3 |
| #52 | 126.38 | 12.64% | 6.95% | 73.09% | 327 | #2 |
| #53 | 194.20 | 19.42% | 6.65% | 83.79% | 327 | #2 |
| #54 | -131.90 | -13.19% | 14.30% | 35.47% | 327 | #9 |
| #55 | 118.37 | 11.84% | 6.64% | 77.68% | 327 | #5 |
| #56 | -41.69 | -4.17% | 10.04% | 20.33% | 123 | #5 |
| #57 | 282.65 | 28.26% | 7.31% | 81.04% | 327 | Winner |
| #58 | 41.96 | 4.20% | 8.50% | 71.25% | 327 | #5 |
| #59 | -240.68 | -24.07% | 28.14% | 35.09% | 114 | #10 |
| #60 | 79.66 | 7.97% | 7.36% | 63.61% | 327 | #3 |
| #61 | 133.97 | 13.40% | 9.26% | 61.16% | 327 | #4 |
| #62 | -5.43 | -0.54% | 8.09% | 14.68% | 327 | #4 |
| #63 | -58.76 | -5.88% | 10.24% | 25.99% | 327 | #6 |
| #64 | 55.51 | 5.55% | 8.83% | 72.78% | 327 | #2 |
| #65 | 84.20 | 8.42% | 7.89% | 64.83% | 327 | #3 |
| #66 | -208.65 | -20.87% | 20.87% | 40.98% | 327 | #9 |
| #67 | -314.26 | -31.43% | 32.37% | 45.87% | 327 | #10 |
| #68 | 223.20 | 22.32% | 7.64% | 81.65% | 327 | #2 |
| #69 | 119.46 | 11.95% | 7.16% | 76.15% | 327 | #4 |
| #70 | 121.29 | 12.13% | 7.59% | 75.23% | 327 | Winner |
| #71 | 11.91 | 1.19% | 9.42% | 66.06% | 327 | #5 |
| #72 | -216.51 | -21.65% | 22.37% | 40.37% | 327 | #10 |
| #73 | -172.57 | -17.26% | 19.86% | 35.17% | 327 | #10 |
| #74 | -229.55 | -22.96% | 23.61% | 16.21% | 327 | #10 |
| #75 | -227.39 | -22.74% | 22.77% | 38.96% | 77 | #10 |
| #76 | 219.19 | 21.92% | 6.49% | 74.31% | 327 | Winner |
| #77 | -158.76 | -15.88% | 15.93% | 29.73% | 111 | #10 |
| #78 | -12.85 | -1.29% | 7.19% | 26.74% | 86 | #6 |
| #79 | -69.71 | -6.97% | 12.94% | 34.51% | 113 | #8 |
| #80 | -133.31 | -13.33% | 15.01% | 20.80% | 327 | #9 |
| #81 | -156.49 | -15.65% | 16.13% | 41.90% | 327 | #10 |
| #82 | -129.20 | -12.92% | 14.29% | 18.96% | 327 | #9 |
| #83 | 6.54 | 0.65% | 8.72% | 60.24% | 327 | #8 |
| #84 | 136.04 | 13.60% | 6.98% | 77.44% | 133 | #2 |
| #85 | 183.25 | 18.33% | 4.17% | 71.31% | 122 | #2 |
| #86 | -53.50 | -5.35% | 7.59% | 12.12% | 66 | #5 |
| #87 | -315.96 | -31.60% | 34.43% | 29.36% | 327 | #10 |
| #88 | 141.36 | 14.14% | 8.07% | 83.79% | 327 | #3 |
| #89 | 268.78 | 26.88% | 6.52% | 83.79% | 327 | Winner |
| #90 | 76.07 | 7.61% | 8.46% | 76.15% | 327 | #5 |
| #91 | -227.99 | -22.80% | 23.97% | 21.85% | 151 | #10 |
| #92 | -187.62 | -18.76% | 19.74% | 42.20% | 327 | #8 |
| #93 | -210.02 | -21.00% | 21.01% | 33.33% | 327 | #8 |
| #94 | 338.84 | 33.88% | 5.50% | 86.24% | 327 | Winner |
| #95 | 278.89 | 27.89% | 7.33% | 72.48% | 327 | Winner |
| #96 | 40.70 | 4.07% | 8.62% | 76.76% | 327 | #6 |
| #97 | 207.38 | 20.74% | 7.20% | 81.04% | 327 | Winner |
| #98 | -194.40 | -19.44% | 19.44% | 11.50% | 113 | #10 |
| #99 | 178.23 | 17.82% | 6.76% | 74.01% | 327 | Winner |
| #100 | 100.94 | 10.09% | 7.17% | 75.54% | 327 | #2 |