ea · 100-run average

ArtQuant Gold

🏆 18 wins / 100 · Profit rank #1 · DD rank #9

$-9.35
-0.94%
12.68%
34.43%
18 / 100
51.25%
$-934.73
0

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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-302.33-30.23%30.94%25.69%327#10
#2-164.07-16.41%16.82%33.33%327#10
#312.071.21%9.60%61.16%327#6
#437.553.76%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
#8108.9610.90%8.44%83.18%327Winner
#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
#13173.8517.39%5.86%74.92%327Winner
#1455.045.50%7.35%73.39%327#7
#15243.1724.32%4.39%64.65%99Winner
#16-228.68-22.87%23.93%44.95%327#10
#17-112.46-11.25%12.36%39.14%327#7
#18184.7018.47%7.88%70.64%327Winner
#19268.5126.85%5.86%67.47%83Winner
#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
#2451.085.11%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
#28163.1316.31%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
#33204.1120.41%8.31%81.65%327Winner
#34183.3218.33%5.57%70.34%327#2
#35-331.79-33.18%33.60%40.98%327#10
#3662.816.28%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
#39267.1026.71%6.85%61.00%100Winner
#40300.4930.05%5.72%80.12%327Winner
#41265.2426.52%6.96%86.54%327Winner
#42207.9020.79%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
#45101.6410.16%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
#48233.8123.38%7.17%78.90%327Winner
#4967.346.73%6.42%63.30%327#5
#50249.0024.90%5.87%76.15%327#2
#51149.1714.92%6.91%76.76%327#3
#52126.3812.64%6.95%73.09%327#2
#53194.2019.42%6.65%83.79%327#2
#54-131.90-13.19%14.30%35.47%327#9
#55118.3711.84%6.64%77.68%327#5
#56-41.69-4.17%10.04%20.33%123#5
#57282.6528.26%7.31%81.04%327Winner
#5841.964.20%8.50%71.25%327#5
#59-240.68-24.07%28.14%35.09%114#10
#6079.667.97%7.36%63.61%327#3
#61133.9713.40%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
#6455.515.55%8.83%72.78%327#2
#6584.208.42%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
#68223.2022.32%7.64%81.65%327#2
#69119.4611.95%7.16%76.15%327#4
#70121.2912.13%7.59%75.23%327Winner
#7111.911.19%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
#76219.1921.92%6.49%74.31%327Winner
#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
#836.540.65%8.72%60.24%327#8
#84136.0413.60%6.98%77.44%133#2
#85183.2518.33%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
#88141.3614.14%8.07%83.79%327#3
#89268.7826.88%6.52%83.79%327Winner
#9076.077.61%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
#94338.8433.88%5.50%86.24%327Winner
#95278.8927.89%7.33%72.48%327Winner
#9640.704.07%8.62%76.76%327#6
#97207.3820.74%7.20%81.04%327Winner
#98-194.40-19.44%19.44%11.50%113#10
#99178.2317.82%6.76%74.01%327Winner
#100100.9410.09%7.17%75.54%327#2