ea · 100-run average

ArtQuant Gold

🏆 2 wins / 100 · Profit rank #9 · DD rank #9

$-89.34
-8.93%
15.02%
49.34%
2 / 100
44.92%
$-8934.18
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: ArtQuant Gold ranked #9 of 10 — 2 wins, $-89.34 average profit, 12 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 49.34% 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 EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-5.35-0.53%10.37%22.37%979#8
#2-208.12-20.81%21.01%42.59%979#10
#3-179.98-18.00%18.23%43.31%979#9
#4-121.33-12.13%13.07%34.32%979#10
#5-262.14-26.21%26.47%40.96%979#10
#6-133.34-13.33%13.91%20.43%372#10
#7-80.72-8.07%10.38%37.69%979#9
#826.072.61%10.52%68.54%979#5
#9-44.41-4.44%10.38%37.90%979#7
#1047.614.76%9.89%68.95%979#5
#11145.4714.55%9.63%79.88%979#3
#1249.784.98%9.76%63.64%979#3
#13-165.30-16.53%17.00%41.98%979#9
#14-14.16-1.42%10.57%33.30%979#6
#1531.373.14%9.83%67.01%979#6
#16114.8711.49%9.95%48.83%979#2
#17-68.67-6.87%10.18%31.97%979#8
#18118.3311.83%10.68%77.94%979#2
#19-201.84-20.18%21.12%43.92%979#10
#20-109.79-10.98%13.53%37.06%394#10
#21-10.61-1.06%10.39%32.99%979#6
#2269.856.98%10.54%69.97%979#4
#23-95.08-9.51%11.25%36.36%979#10
#24-188.38-18.84%19.20%40.35%979#9
#25-156.43-15.64%15.80%40.14%979#10
#26-225.50-22.55%23.00%41.98%979#10
#2785.838.58%9.61%50.00%344#2
#28-17.20-1.72%10.54%36.57%979#7
#29-63.91-6.39%10.24%34.96%349#10
#30-18.04-1.80%10.42%34.83%979#7
#31-162.90-16.29%16.90%40.14%979#9
#32111.9511.20%9.69%72.31%325#4
#33-95.45-9.55%11.02%39.33%979#7
#3444.344.43%10.46%67.82%979#6
#35-359.03-35.90%36.31%43.62%979#10
#3621.692.17%10.19%67.11%979#4
#37-327.23-32.72%34.74%42.90%979#10
#38-141.78-14.18%14.90%42.70%979#8
#39-204.35-20.44%20.85%44.43%979#9
#4052.285.23%9.45%78.19%376#5
#41-15.68-1.57%10.09%33.09%979#5
#42-172.78-17.28%17.28%42.49%979#8
#43-156.45-15.64%15.73%43.31%979#9
#44-40.58-4.06%10.86%36.57%979#8
#45107.3610.74%9.64%69.87%979#3
#46-8.83-0.88%9.90%33.50%979#3
#47-35.37-3.54%9.94%30.34%979#8
#48-200.37-20.04%20.15%42.39%979#8
#49-163.19-16.32%16.45%42.59%979#9
#50-90.44-9.04%11.21%42.80%979#7
#51-248.05-24.81%24.94%42.08%979#10
#52-248.65-24.87%25.59%45.05%979#10
#53-98.81-9.88%11.47%40.45%979#9
#54-49.43-4.94%10.35%32.57%393#6
#55-2.94-0.29%9.45%27.48%302#7
#56-75.66-7.57%11.41%27.27%979#7
#57100.4010.04%10.12%80.49%979Winner
#58-197.53-19.75%20.00%40.25%979#9
#59-109.61-10.96%11.25%41.06%979#7
#60-185.45-18.54%18.97%41.78%979#9
#61-127.84-12.78%13.15%42.35%340#9
#62-115.40-11.54%11.54%37.18%979#10
#6379.757.98%12.05%71.10%301#4
#64-150.85-15.08%17.63%38.82%304#9
#65-476.32-47.63%49.34%42.90%979#10
#66-133.39-13.34%13.39%42.70%979#6
#67-223.37-22.34%22.39%42.39%979#9
#68-261.04-26.10%26.54%38.82%979#10
#69-47.35-4.74%10.56%37.90%979#8
#70-33.35-3.34%11.22%40.14%979#8
#7157.875.79%10.08%70.99%979#4
#72-145.00-14.50%14.57%41.88%979#9
#73-184.33-18.43%18.60%40.72%334#8
#74342.3134.23%8.30%70.79%979Winner
#75-230.93-23.09%23.76%41.68%979#9
#76131.2713.13%9.79%72.11%979#2
#77-124.00-12.40%12.53%35.65%979#8
#78-244.83-24.48%24.69%42.33%326#10
#79-189.98-19.00%19.06%34.63%979#9
#80-173.24-17.32%17.32%40.65%979#9
#81-69.25-6.93%10.15%25.94%979#8
#82-63.04-6.30%10.78%42.49%979#6
#83-126.80-12.68%12.99%42.08%979#9
#84-286.22-28.62%28.65%43.62%979#9
#85-168.21-16.82%16.99%42.59%979#10
#86-91.10-9.11%11.09%38.51%979#7
#8727.562.76%10.17%64.15%979#6
#88-113.22-11.32%11.36%27.58%979#8
#89-84.25-8.43%10.41%37.90%979#7
#90-314.96-31.50%31.80%42.19%979#10
#91-6.57-0.66%9.48%22.47%979#6
#92-23.69-2.37%10.34%38.20%979#6
#93-14.12-1.41%10.07%32.48%979#6
#9494.929.49%11.70%76.61%979#3
#95-201.02-20.10%20.18%42.80%979#10
#96-85.77-8.58%10.63%39.73%979#9
#97-247.31-24.73%25.07%42.70%979#10
#98-228.87-22.89%23.09%39.02%979#9
#99-118.11-11.81%14.03%20.00%360#9
#10069.536.95%10.18%70.99%979#3