Aureum Quant
🏆 16 wins / 100 · Profit rank #1 · DD rank #2
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.
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 | 898.13 | 17.96% | 5.47% | 52.94% | 136 | #2 |
| #2 | 121.13 | 2.42% | 6.70% | 38.46% | 117 | #5 |
| #3 | 623.48 | 12.47% | 4.79% | 52.94% | 119 | #2 |
| #4 | 360.56 | 7.21% | 7.28% | 49.65% | 143 | #4 |
| #5 | 895.94 | 17.92% | 4.58% | 74.11% | 112 | Winner |
| #6 | -7.52 | -0.15% | 5.28% | 27.21% | 136 | #7 |
| #7 | 747.45 | 14.95% | 4.47% | 75.41% | 61 | Winner |
| #8 | -1107.21 | -22.14% | 22.14% | 12.82% | 117 | #9 |
| #9 | 309.51 | 6.19% | 3.91% | 47.22% | 72 | #6 |
| #10 | -254.95 | -5.10% | 9.48% | 37.58% | 165 | #8 |
| #11 | 871.57 | 17.43% | 4.74% | 62.86% | 105 | Winner |
| #12 | 526.07 | 10.52% | 5.29% | 50.00% | 138 | #2 |
| #13 | 70.34 | 1.41% | 5.19% | 46.85% | 111 | #5 |
| #14 | 138.10 | 2.76% | 4.77% | 50.33% | 153 | #4 |
| #15 | -156.32 | -3.13% | 8.55% | 33.65% | 104 | #6 |
| #16 | 550.18 | 11.00% | 6.09% | 45.67% | 127 | #3 |
| #17 | -42.63 | -0.85% | 6.00% | 31.52% | 92 | #5 |
| #18 | 95.09 | 1.90% | 8.08% | 33.33% | 147 | #6 |
| #19 | 102.99 | 2.06% | 7.12% | 39.66% | 116 | #5 |
| #20 | -780.37 | -15.61% | 15.71% | 32.74% | 168 | #10 |
| #21 | 730.75 | 14.62% | 4.99% | 60.00% | 110 | #3 |
| #22 | 243.50 | 4.87% | 5.63% | 49.38% | 160 | #3 |
| #23 | 730.75 | 14.62% | 4.79% | 61.96% | 92 | #2 |
| #24 | 769.97 | 15.40% | 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 |
| #28 | 20.53 | 0.41% | 6.15% | 33.33% | 99 | #7 |
| #29 | 603.37 | 12.07% | 4.67% | 49.49% | 99 | Winner |
| #30 | 880.39 | 17.61% | 4.55% | 76.77% | 99 | #2 |
| #31 | 343.67 | 6.87% | 5.83% | 44.19% | 86 | #5 |
| #32 | 1.05 | 0.02% | 1.41% | 33.12% | 154 | #5 |
| #33 | 296.50 | 5.93% | 5.35% | 45.54% | 112 | #5 |
| #34 | 1226.32 | 24.53% | 4.47% | 85.15% | 101 | Winner |
| #35 | 402.21 | 8.04% | 6.53% | 43.33% | 90 | #3 |
| #36 | -317.73 | -6.35% | 8.86% | 29.08% | 141 | #10 |
| #37 | 136.64 | 2.73% | 5.19% | 49.33% | 150 | #4 |
| #38 | 864.83 | 17.30% | 4.41% | 68.37% | 98 | Winner |
| #39 | -148.16 | -2.96% | 9.54% | 34.21% | 152 | #7 |
| #40 | 1234.61 | 24.69% | 5.05% | 83.33% | 72 | Winner |
| #41 | -285.15 | -5.70% | 6.42% | 16.05% | 81 | #9 |
| #42 | -738.17 | -14.76% | 14.79% | 28.30% | 106 | #9 |
| #43 | 750.68 | 15.01% | 5.52% | 54.21% | 107 | #2 |
| #44 | 170.67 | 3.41% | 6.07% | 45.63% | 160 | #7 |
| #45 | 709.13 | 14.18% | 4.71% | 59.26% | 81 | #3 |
| #46 | 861.87 | 17.24% | 5.46% | 53.49% | 129 | Winner |
| #47 | -474.36 | -9.49% | 9.63% | 30.63% | 111 | #8 |
| #48 | 988.11 | 19.76% | 4.67% | 76.12% | 134 | #2 |
| #49 | 745.06 | 14.90% | 4.89% | 53.33% | 135 | #2 |
| #50 | -140.02 | -2.80% | 8.00% | 31.53% | 111 | #4 |
| #51 | 730.34 | 14.61% | 4.66% | 59.14% | 93 | #3 |
| #52 | 399.37 | 7.99% | 5.86% | 49.23% | 130 | #5 |
| #53 | -457.17 | -9.14% | 9.14% | 28.89% | 90 | #8 |
| #54 | 779.21 | 15.58% | 5.93% | 62.33% | 146 | #3 |
| #55 | 195.02 | 3.90% | 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 |
| #58 | 272.51 | 5.45% | 6.09% | 53.19% | 141 | #4 |
| #59 | 1060.35 | 21.21% | 4.87% | 61.43% | 140 | Winner |
| #60 | 976.05 | 19.52% | 4.36% | 76.24% | 101 | Winner |
| #61 | 328.31 | 6.57% | 7.06% | 44.93% | 138 | #4 |
| #62 | 864.27 | 17.29% | 4.39% | 74.04% | 104 | #2 |
| #63 | 282.52 | 5.65% | 4.93% | 48.00% | 125 | #3 |
| #64 | 312.52 | 6.25% | 5.54% | 36.76% | 68 | #2 |
| #65 | -251.27 | -5.03% | 6.82% | 28.89% | 90 | #2 |
| #66 | 429.83 | 8.60% | 5.78% | 51.06% | 141 | #4 |
| #67 | -784.35 | -15.69% | 15.92% | 20.54% | 112 | #9 |
| #68 | 282.62 | 5.65% | 5.36% | 36.96% | 92 | #4 |
| #69 | -169.17 | -3.38% | 8.63% | 22.89% | 83 | #7 |
| #70 | 668.28 | 13.37% | 4.90% | 53.19% | 94 | Winner |
| #71 | 699.41 | 13.99% | 5.21% | 54.61% | 141 | #2 |
| #72 | 987.69 | 19.75% | 4.36% | 79.69% | 64 | Winner |
| #73 | 83.85 | 1.68% | 5.60% | 42.45% | 106 | #6 |
| #74 | -870.98 | -17.42% | 17.42% | 1.54% | 65 | #10 |
| #75 | 112.89 | 2.26% | 6.52% | 35.71% | 126 | #5 |
| #76 | 14.78 | 0.30% | 3.32% | 29.69% | 64 | #5 |
| #77 | 115.43 | 2.31% | 8.53% | 40.52% | 116 | #4 |
| #78 | -689.79 | -13.80% | 13.80% | 14.81% | 81 | #9 |
| #79 | 166.02 | 3.32% | 6.91% | 46.58% | 146 | #6 |
| #80 | 932.80 | 18.66% | 4.94% | 62.28% | 114 | #2 |
| #81 | 714.04 | 14.28% | 5.03% | 51.82% | 110 | #2 |
| #82 | -802.96 | -16.06% | 16.19% | 23.91% | 92 | #10 |
| #83 | 772.94 | 15.46% | 5.75% | 56.64% | 143 | #2 |
| #84 | 35.96 | 0.72% | 6.73% | 34.48% | 87 | #9 |
| #85 | -404.50 | -8.09% | 8.42% | 36.65% | 161 | #9 |
| #86 | 1023.39 | 20.47% | 4.34% | 81.25% | 64 | Winner |
| #87 | 448.34 | 8.97% | 5.70% | 50.72% | 138 | #2 |
| #88 | -283.17 | -5.66% | 9.61% | 26.67% | 105 | #7 |
| #89 | 307.90 | 6.16% | 4.55% | 43.75% | 96 | #7 |
| #90 | 824.52 | 16.49% | 4.48% | 72.83% | 92 | Winner |
| #91 | 951.36 | 19.03% | 4.61% | 65.85% | 123 | Winner |
| #92 | 674.55 | 13.49% | 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 |
| #97 | 1028.01 | 20.56% | 4.85% | 58.45% | 142 | Winner |
| #98 | 852.49 | 17.05% | 4.30% | 77.11% | 83 | #4 |
| #99 | 677.33 | 13.55% | 5.36% | 51.72% | 116 | #2 |
| #100 | 422.85 | 8.46% | 5.35% | 45.00% | 60 | #3 |