ea · 100-run average
Aureum Quant
🏆 6 wins / 100 · Profit rank #7 · DD rank #3
$12.90
0.26%
5.76%
38.03%
6 / 100
37.27%
$1290.06
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant ranked #7 of 10 — 6 wins, $12.90 average profit, 27 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.
Observed risk across the sample: Peak drawdown hit 38.03% 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 | -1497.98 | -29.96% | 35.84% | 62.96% | 54 | #10 |
| #2 | 646.88 | 12.94% | 0.00% | 100.00% | 7 | #3 |
| #3 | -473.07 | -9.46% | 9.46% | 58.14% | 43 | #9 |
| #4 | -661.92 | -13.24% | 17.83% | 56.76% | 37 | #6 |
| #5 | 528.74 | 10.57% | 1.03% | 60.00% | 95 | #6 |
| #6 | 612.31 | 12.25% | 0.60% | 90.00% | 10 | #2 |
| #7 | 616.86 | 12.34% | 1.59% | 53.62% | 69 | Winner |
| #8 | -420.11 | -8.40% | 8.40% | 0.00% | 3 | #10 |
| #9 | -1034.80 | -20.70% | 20.99% | 58.16% | 98 | #8 |
| #10 | 341.39 | 6.83% | 1.43% | 43.48% | 23 | #6 |
| #11 | 646.88 | 12.94% | 1.11% | 58.14% | 86 | Winner |
| #12 | 640.77 | 12.82% | 3.87% | 40.00% | 25 | #2 |
| #13 | -1166.67 | -23.33% | 32.77% | 61.67% | 60 | #9 |
| #14 | 646.88 | 12.94% | 0.60% | 91.67% | 12 | Winner |
| #15 | 588.56 | 11.77% | 1.42% | 50.00% | 68 | #2 |
| #16 | 623.70 | 12.47% | 0.58% | 91.67% | 12 | #2 |
| #17 | 576.50 | 11.53% | 0.97% | 57.78% | 90 | Winner |
| #18 | 638.43 | 12.77% | 0.48% | 94.12% | 17 | #3 |
| #19 | 646.88 | 12.94% | 1.32% | 52.63% | 76 | #3 |
| #20 | 359.58 | 7.19% | 0.00% | 100.00% | 5 | #6 |
| #21 | 646.88 | 12.94% | 1.23% | 61.40% | 114 | #2 |
| #22 | 380.83 | 7.62% | 0.00% | 100.00% | 7 | #5 |
| #23 | -286.59 | -5.73% | 5.98% | 62.64% | 91 | #7 |
| #24 | -569.94 | -11.40% | 11.40% | 0.00% | 3 | #7 |
| #25 | 646.88 | 12.94% | 1.87% | 50.65% | 77 | Winner |
| #26 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #27 | -149.76 | -3.00% | 4.18% | 57.89% | 76 | #7 |
| #28 | -304.85 | -6.10% | 6.10% | 10.00% | 10 | #5 |
| #29 | -579.42 | -11.59% | 16.72% | 62.22% | 45 | #9 |
| #30 | -1011.50 | -20.23% | 20.23% | 0.00% | 3 | #8 |
| #31 | 538.15 | 10.76% | 1.50% | 50.00% | 70 | #4 |
| #32 | -1210.22 | -24.20% | 24.20% | 0.00% | 5 | #9 |
| #33 | -1180.86 | -23.62% | 38.03% | 64.77% | 88 | #9 |
| #34 | -535.63 | -10.71% | 10.71% | 0.00% | 2 | #9 |
| #35 | 646.88 | 12.94% | 1.45% | 52.11% | 71 | #3 |
| #36 | -1217.44 | -24.35% | 24.35% | 0.00% | 2 | #10 |
| #37 | -59.26 | -1.19% | 3.71% | 44.19% | 43 | #10 |
| #38 | -1162.00 | -23.24% | 23.24% | 0.00% | 7 | #10 |
| #39 | 646.88 | 12.94% | 1.49% | 54.10% | 61 | #5 |
| #40 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #41 | 113.57 | 2.27% | 1.71% | 50.00% | 60 | #7 |
| #42 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #9 |
| #43 | 646.88 | 12.94% | 0.81% | 61.22% | 98 | Winner |
| #44 | 466.04 | 9.32% | 0.00% | 100.00% | 6 | #4 |
| #45 | 646.88 | 12.94% | 1.40% | 56.04% | 91 | #2 |
| #46 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #47 | -299.85 | -6.00% | 6.10% | 59.30% | 86 | #6 |
| #48 | -1004.98 | -20.10% | 20.10% | 0.00% | 2 | #9 |
| #49 | 646.88 | 12.94% | 1.55% | 57.35% | 68 | #2 |
| #50 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #51 | 646.88 | 12.94% | 1.67% | 51.79% | 56 | #2 |
| #52 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #53 | 646.88 | 12.94% | 1.60% | 52.43% | 103 | #3 |
| #54 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #55 | 646.88 | 12.94% | 1.28% | 58.76% | 97 | #2 |
| #56 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #57 | -695.74 | -13.91% | 14.20% | 60.82% | 97 | #8 |
| #58 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #59 | -1399.39 | -27.99% | 36.31% | 57.14% | 70 | #9 |
| #60 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #61 | -623.37 | -12.47% | 15.03% | 63.16% | 57 | #10 |
| #62 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #63 | 646.88 | 12.94% | 1.56% | 50.72% | 69 | #2 |
| #64 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #65 | 373.22 | 7.46% | 0.66% | 60.87% | 92 | #6 |
| #66 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #67 | -910.61 | -18.21% | 28.29% | 62.90% | 62 | #10 |
| #68 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #69 | 368.09 | 7.36% | 1.13% | 51.76% | 85 | #4 |
| #70 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #71 | 377.41 | 7.55% | 0.99% | 59.30% | 86 | #5 |
| #72 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #73 | 380.68 | 7.61% | 1.51% | 51.79% | 56 | #4 |
| #74 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #75 | 646.88 | 12.94% | 2.20% | 44.19% | 43 | #3 |
| #76 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #77 | 638.55 | 12.77% | 1.68% | 55.38% | 65 | #2 |
| #78 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #79 | -2.82 | -0.06% | 1.51% | 54.00% | 100 | #6 |
| #80 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #81 | 620.66 | 12.41% | 1.59% | 51.46% | 103 | #3 |
| #82 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #83 | -1333.23 | -26.66% | 37.17% | 64.18% | 67 | #10 |
| #84 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #85 | 561.38 | 11.23% | 1.28% | 51.52% | 66 | #3 |
| #86 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #87 | -708.84 | -14.18% | 22.92% | 67.27% | 55 | #8 |
| #88 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #89 | 529.54 | 10.59% | 1.35% | 55.70% | 79 | #4 |
| #90 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #91 | 545.47 | 10.91% | 1.66% | 50.65% | 77 | #4 |
| #92 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #93 | 266.28 | 5.33% | 1.31% | 53.06% | 49 | #4 |
| #94 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #9 |
| #95 | 534.99 | 10.70% | 1.62% | 51.67% | 60 | #2 |
| #96 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #97 | -214.02 | -4.28% | 4.28% | 42.11% | 38 | #7 |
| #98 | -1121.55 | -22.43% | 22.43% | 0.00% | 6 | #7 |
| #99 | 573.84 | 11.48% | 1.91% | 44.83% | 29 | #2 |
| #100 | -19.14 | -0.38% | 0.38% | 25.00% | 4 | #7 |