ea · 100-run average

Aureum Quant

🏆 16 wins / 100 · Profit rank #1 · DD rank #2

$251.40
5.03%
6.98%
22.14%
16 / 100
45.97%
$25139.93
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aureum Quant ranked first overall with 16 simulation wins and the highest average return at $251.40.

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 22.14% 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1898.1317.96%5.47%52.94%136#2
#2121.132.42%6.70%38.46%117#5
#3623.4812.47%4.79%52.94%119#2
#4360.567.21%7.28%49.65%143#4
#5895.9417.92%4.58%74.11%112Winner
#6-7.52-0.15%5.28%27.21%136#7
#7747.4514.95%4.47%75.41%61Winner
#8-1107.21-22.14%22.14%12.82%117#9
#9309.516.19%3.91%47.22%72#6
#10-254.95-5.10%9.48%37.58%165#8
#11871.5717.43%4.74%62.86%105Winner
#12526.0710.52%5.29%50.00%138#2
#1370.341.41%5.19%46.85%111#5
#14138.102.76%4.77%50.33%153#4
#15-156.32-3.13%8.55%33.65%104#6
#16550.1811.00%6.09%45.67%127#3
#17-42.63-0.85%6.00%31.52%92#5
#1895.091.90%8.08%33.33%147#6
#19102.992.06%7.12%39.66%116#5
#20-780.37-15.61%15.71%32.74%168#10
#21730.7514.62%4.99%60.00%110#3
#22243.504.87%5.63%49.38%160#3
#23730.7514.62%4.79%61.96%92#2
#24769.9715.40%4.99%54.63%108#2
#25-505.66-10.11%10.30%36.99%146#6
#26-686.51-13.73%13.74%27.00%100#9
#27-743.85-14.88%14.97%27.34%139#9
#2820.530.41%6.15%33.33%99#7
#29603.3712.07%4.67%49.49%99Winner
#30880.3917.61%4.55%76.77%99#2
#31343.676.87%5.83%44.19%86#5
#321.050.02%1.41%33.12%154#5
#33296.505.93%5.35%45.54%112#5
#341226.3224.53%4.47%85.15%101Winner
#35402.218.04%6.53%43.33%90#3
#36-317.73-6.35%8.86%29.08%141#10
#37136.642.73%5.19%49.33%150#4
#38864.8317.30%4.41%68.37%98Winner
#39-148.16-2.96%9.54%34.21%152#7
#401234.6124.69%5.05%83.33%72Winner
#41-285.15-5.70%6.42%16.05%81#9
#42-738.17-14.76%14.79%28.30%106#9
#43750.6815.01%5.52%54.21%107#2
#44170.673.41%6.07%45.63%160#7
#45709.1314.18%4.71%59.26%81#3
#46861.8717.24%5.46%53.49%129Winner
#47-474.36-9.49%9.63%30.63%111#8
#48988.1119.76%4.67%76.12%134#2
#49745.0614.90%4.89%53.33%135#2
#50-140.02-2.80%8.00%31.53%111#4
#51730.3414.61%4.66%59.14%93#3
#52399.377.99%5.86%49.23%130#5
#53-457.17-9.14%9.14%28.89%90#8
#54779.2115.58%5.93%62.33%146#3
#55195.023.90%4.88%44.44%99#6
#56-411.84-8.24%8.44%33.88%121#7
#57-147.99-2.96%7.85%31.20%125#5
#58272.515.45%6.09%53.19%141#4
#591060.3521.21%4.87%61.43%140Winner
#60976.0519.52%4.36%76.24%101Winner
#61328.316.57%7.06%44.93%138#4
#62864.2717.29%4.39%74.04%104#2
#63282.525.65%4.93%48.00%125#3
#64312.526.25%5.54%36.76%68#2
#65-251.27-5.03%6.82%28.89%90#2
#66429.838.60%5.78%51.06%141#4
#67-784.35-15.69%15.92%20.54%112#9
#68282.625.65%5.36%36.96%92#4
#69-169.17-3.38%8.63%22.89%83#7
#70668.2813.37%4.90%53.19%94Winner
#71699.4113.99%5.21%54.61%141#2
#72987.6919.75%4.36%79.69%64Winner
#7383.851.68%5.60%42.45%106#6
#74-870.98-17.42%17.42%1.54%65#10
#75112.892.26%6.52%35.71%126#5
#7614.780.30%3.32%29.69%64#5
#77115.432.31%8.53%40.52%116#4
#78-689.79-13.80%13.80%14.81%81#9
#79166.023.32%6.91%46.58%146#6
#80932.8018.66%4.94%62.28%114#2
#81714.0414.28%5.03%51.82%110#2
#82-802.96-16.06%16.19%23.91%92#10
#83772.9415.46%5.75%56.64%143#2
#8435.960.72%6.73%34.48%87#9
#85-404.50-8.09%8.42%36.65%161#9
#861023.3920.47%4.34%81.25%64Winner
#87448.348.97%5.70%50.72%138#2
#88-283.17-5.66%9.61%26.67%105#7
#89307.906.16%4.55%43.75%96#7
#90824.5216.49%4.48%72.83%92Winner
#91951.3619.03%4.61%65.85%123Winner
#92674.5513.49%5.57%46.28%121#4
#93-322.73-6.45%9.14%34.21%152#9
#94-251.57-5.03%10.11%22.00%100#6
#95-723.58-14.47%14.66%35.29%170#10
#96-349.29-6.99%7.90%20.97%62#9
#971028.0120.56%4.85%58.45%142Winner
#98852.4917.05%4.30%77.11%83#4
#99677.3313.55%5.36%51.72%116#2
#100422.858.46%5.35%45.00%60#3