Aureum Quant
🏆 13 wins / 100 · Profit rank #3 · DD rank #4
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant took third place (13 wins, $92.35 average) and stayed competitive in 25 simulations.
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 22.13% 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 | 464.75 | 9.30% | 5.15% | 40.74% | 81 | Winner |
| #2 | 455.50 | 9.11% | 6.05% | 43.82% | 89 | #3 |
| #3 | 456.60 | 9.13% | 6.28% | 51.06% | 141 | #5 |
| #4 | -653.22 | -13.06% | 13.06% | 18.82% | 85 | #9 |
| #5 | -607.15 | -12.14% | 12.25% | 23.08% | 156 | #10 |
| #6 | -566.58 | -11.33% | 11.33% | 28.89% | 90 | #8 |
| #7 | -22.62 | -0.45% | 5.89% | 31.85% | 135 | #9 |
| #8 | 713.68 | 14.27% | 5.91% | 56.64% | 143 | #2 |
| #9 | 781.54 | 15.63% | 5.24% | 58.73% | 126 | #2 |
| #10 | 724.28 | 14.49% | 4.84% | 52.25% | 111 | #3 |
| #11 | 1069.19 | 21.38% | 5.20% | 57.79% | 154 | Winner |
| #12 | 1099.67 | 21.99% | 4.49% | 73.68% | 114 | Winner |
| #13 | -193.08 | -3.86% | 8.62% | 33.59% | 131 | #8 |
| #14 | 143.13 | 2.86% | 4.78% | 43.53% | 85 | #5 |
| #15 | -309.12 | -6.18% | 8.05% | 32.79% | 122 | #10 |
| #16 | 622.24 | 12.44% | 5.58% | 50.00% | 82 | #4 |
| #17 | 1382.46 | 27.65% | 4.45% | 86.27% | 102 | Winner |
| #18 | 1002.95 | 20.06% | 4.41% | 72.73% | 110 | Winner |
| #19 | -519.35 | -10.39% | 10.50% | 30.25% | 119 | #6 |
| #20 | 100.12 | 2.00% | 6.77% | 37.86% | 103 | #6 |
| #21 | -1106.49 | -22.13% | 22.13% | 9.80% | 102 | #10 |
| #22 | -504.89 | -10.10% | 10.10% | 32.67% | 101 | #10 |
| #23 | -270.38 | -5.41% | 9.48% | 27.88% | 104 | #5 |
| #24 | -313.16 | -6.26% | 7.24% | 23.88% | 67 | #7 |
| #25 | 553.06 | 11.06% | 6.15% | 47.24% | 163 | #5 |
| #26 | 802.72 | 16.05% | 4.63% | 60.19% | 108 | #2 |
| #27 | 879.72 | 17.59% | 5.20% | 53.25% | 169 | Winner |
| #28 | -83.23 | -1.66% | 8.18% | 30.91% | 110 | #6 |
| #29 | 488.67 | 9.77% | 5.19% | 59.59% | 146 | #5 |
| #30 | -11.55 | -0.23% | 7.42% | 38.89% | 126 | #7 |
| #31 | 331.59 | 6.63% | 6.29% | 39.23% | 130 | #4 |
| #32 | -272.16 | -5.44% | 10.03% | 34.52% | 168 | #6 |
| #33 | -72.83 | -1.46% | 7.97% | 27.87% | 122 | #7 |
| #34 | 54.34 | 1.09% | 6.66% | 38.68% | 106 | #7 |
| #35 | 154.52 | 3.09% | 7.25% | 32.05% | 78 | #3 |
| #36 | 652.43 | 13.05% | 5.78% | 51.30% | 115 | #3 |
| #37 | -419.01 | -8.38% | 8.87% | 34.94% | 166 | #10 |
| #38 | 1528.63 | 30.57% | 4.25% | 86.42% | 81 | Winner |
| #39 | 259.42 | 5.19% | 5.60% | 50.99% | 151 | #6 |
| #40 | 720.74 | 14.41% | 4.98% | 56.35% | 126 | #4 |
| #41 | -678.15 | -13.56% | 13.65% | 27.04% | 159 | #10 |
| #42 | -832.82 | -16.66% | 16.66% | 20.34% | 118 | #10 |
| #43 | -505.49 | -10.11% | 10.62% | 28.78% | 139 | #9 |
| #44 | -273.06 | -5.46% | 9.07% | 28.15% | 135 | #8 |
| #45 | -526.14 | -10.52% | 10.56% | 19.18% | 73 | #8 |
| #46 | 977.26 | 19.55% | 4.51% | 76.84% | 95 | Winner |
| #47 | -165.64 | -3.31% | 7.00% | 29.03% | 93 | #7 |
| #48 | -600.65 | -12.01% | 12.01% | 23.81% | 105 | #10 |
| #49 | -320.14 | -6.40% | 9.82% | 30.07% | 143 | #6 |
| #50 | 4.15 | 0.08% | 3.35% | 28.57% | 112 | #4 |
| #51 | 397.76 | 7.96% | 5.43% | 54.68% | 139 | #4 |
| #52 | -609.22 | -12.18% | 12.18% | 27.06% | 85 | #9 |
| #53 | 600.65 | 12.01% | 5.63% | 42.24% | 116 | #4 |
| #54 | 654.65 | 13.09% | 4.76% | 58.21% | 134 | Winner |
| #55 | -197.35 | -3.95% | 7.36% | 25.24% | 103 | #5 |
| #56 | -190.20 | -3.80% | 8.98% | 31.67% | 120 | #9 |
| #57 | -359.37 | -7.19% | 9.03% | 24.69% | 81 | #10 |
| #58 | -174.05 | -3.48% | 7.46% | 5.05% | 99 | #7 |
| #59 | -115.24 | -2.30% | 8.90% | 35.00% | 120 | #4 |
| #60 | -382.74 | -7.65% | 8.06% | 40.18% | 112 | #8 |
| #61 | 2.72 | 0.05% | 1.08% | 34.00% | 100 | #6 |
| #62 | -181.33 | -3.63% | 4.84% | 12.90% | 93 | #8 |
| #63 | 241.00 | 4.82% | 8.46% | 46.39% | 166 | #5 |
| #64 | 905.62 | 18.11% | 5.32% | 58.99% | 139 | #2 |
| #65 | 306.47 | 6.13% | 5.37% | 50.51% | 99 | #4 |
| #66 | 356.79 | 7.14% | 5.64% | 48.80% | 125 | #3 |
| #67 | 905.01 | 18.10% | 4.51% | 75.53% | 94 | #4 |
| #68 | 841.87 | 16.84% | 4.48% | 56.49% | 131 | #3 |
| #69 | -16.86 | -0.34% | 6.57% | 25.42% | 59 | #5 |
| #70 | -98.51 | -1.97% | 6.36% | 26.14% | 88 | #8 |
| #71 | 48.93 | 0.98% | 7.11% | 30.25% | 119 | #6 |
| #72 | -803.95 | -16.08% | 16.17% | 23.89% | 113 | #9 |
| #73 | -443.60 | -8.87% | 9.25% | 31.03% | 87 | #9 |
| #74 | -34.24 | -0.68% | 8.75% | 26.36% | 129 | #7 |
| #75 | 1068.23 | 21.36% | 4.63% | 61.90% | 147 | Winner |
| #76 | -45.23 | -0.90% | 7.88% | 35.71% | 126 | #6 |
| #77 | -192.45 | -3.85% | 9.05% | 23.58% | 123 | #5 |
| #78 | -447.19 | -8.94% | 9.73% | 36.36% | 165 | #8 |
| #79 | 47.25 | 0.95% | 5.36% | 31.88% | 69 | #8 |
| #80 | 352.94 | 7.06% | 5.77% | 48.55% | 138 | #6 |
| #81 | -773.40 | -15.47% | 15.47% | 2.90% | 69 | #9 |
| #82 | 107.77 | 2.16% | 5.73% | 46.72% | 122 | #6 |
| #83 | 329.47 | 6.59% | 6.21% | 51.26% | 119 | #5 |
| #84 | 95.75 | 1.92% | 7.90% | 34.35% | 131 | #5 |
| #85 | -757.43 | -15.15% | 15.50% | 24.41% | 127 | #9 |
| #86 | 1061.35 | 21.23% | 5.52% | 61.15% | 139 | Winner |
| #87 | -901.75 | -18.04% | 18.13% | 26.40% | 125 | #10 |
| #88 | -620.25 | -12.41% | 12.41% | 31.62% | 136 | #10 |
| #89 | 585.61 | 11.71% | 5.34% | 52.81% | 89 | Winner |
| #90 | 746.03 | 14.92% | 5.87% | 54.20% | 131 | #2 |
| #91 | -217.03 | -4.34% | 8.94% | 26.60% | 94 | #9 |
| #92 | 967.13 | 19.34% | 4.57% | 64.86% | 111 | #2 |
| #93 | -31.04 | -0.62% | 3.79% | 23.40% | 47 | #6 |
| #94 | 720.48 | 14.41% | 4.60% | 51.28% | 117 | Winner |
| #95 | -327.74 | -6.55% | 7.58% | 22.54% | 71 | #10 |
| #96 | -100.01 | -2.00% | 9.48% | 31.54% | 130 | #4 |
| #97 | -291.54 | -5.83% | 10.15% | 25.37% | 134 | #9 |
| #98 | -73.93 | -1.48% | 6.59% | 27.91% | 129 | #4 |
| #99 | -375.55 | -7.51% | 9.11% | 26.23% | 122 | #6 |
| #100 | 56.64 | 1.13% | 6.60% | 29.93% | 137 | #5 |