ea · 100-run average

Aureum Quant

🏆 13 wins / 100 · Profit rank #3 · DD rank #4

$92.35
1.85%
7.73%
22.13%
13 / 100
39.17%
$9235.37
0

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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1464.759.30%5.15%40.74%81Winner
#2455.509.11%6.05%43.82%89#3
#3456.609.13%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
#8713.6814.27%5.91%56.64%143#2
#9781.5415.63%5.24%58.73%126#2
#10724.2814.49%4.84%52.25%111#3
#111069.1921.38%5.20%57.79%154Winner
#121099.6721.99%4.49%73.68%114Winner
#13-193.08-3.86%8.62%33.59%131#8
#14143.132.86%4.78%43.53%85#5
#15-309.12-6.18%8.05%32.79%122#10
#16622.2412.44%5.58%50.00%82#4
#171382.4627.65%4.45%86.27%102Winner
#181002.9520.06%4.41%72.73%110Winner
#19-519.35-10.39%10.50%30.25%119#6
#20100.122.00%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
#25553.0611.06%6.15%47.24%163#5
#26802.7216.05%4.63%60.19%108#2
#27879.7217.59%5.20%53.25%169Winner
#28-83.23-1.66%8.18%30.91%110#6
#29488.679.77%5.19%59.59%146#5
#30-11.55-0.23%7.42%38.89%126#7
#31331.596.63%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
#3454.341.09%6.66%38.68%106#7
#35154.523.09%7.25%32.05%78#3
#36652.4313.05%5.78%51.30%115#3
#37-419.01-8.38%8.87%34.94%166#10
#381528.6330.57%4.25%86.42%81Winner
#39259.425.19%5.60%50.99%151#6
#40720.7414.41%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
#46977.2619.55%4.51%76.84%95Winner
#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
#504.150.08%3.35%28.57%112#4
#51397.767.96%5.43%54.68%139#4
#52-609.22-12.18%12.18%27.06%85#9
#53600.6512.01%5.63%42.24%116#4
#54654.6513.09%4.76%58.21%134Winner
#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
#612.720.05%1.08%34.00%100#6
#62-181.33-3.63%4.84%12.90%93#8
#63241.004.82%8.46%46.39%166#5
#64905.6218.11%5.32%58.99%139#2
#65306.476.13%5.37%50.51%99#4
#66356.797.14%5.64%48.80%125#3
#67905.0118.10%4.51%75.53%94#4
#68841.8716.84%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
#7148.930.98%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
#751068.2321.36%4.63%61.90%147Winner
#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
#7947.250.95%5.36%31.88%69#8
#80352.947.06%5.77%48.55%138#6
#81-773.40-15.47%15.47%2.90%69#9
#82107.772.16%5.73%46.72%122#6
#83329.476.59%6.21%51.26%119#5
#8495.751.92%7.90%34.35%131#5
#85-757.43-15.15%15.50%24.41%127#9
#861061.3521.23%5.52%61.15%139Winner
#87-901.75-18.04%18.13%26.40%125#10
#88-620.25-12.41%12.41%31.62%136#10
#89585.6111.71%5.34%52.81%89Winner
#90746.0314.92%5.87%54.20%131#2
#91-217.03-4.34%8.94%26.60%94#9
#92967.1319.34%4.57%64.86%111#2
#93-31.04-0.62%3.79%23.40%47#6
#94720.4814.41%4.60%51.28%117Winner
#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
#10056.641.13%6.60%29.93%137#5