ea · 100-run average

Aureum Quant

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

$178.90
3.58%
7.67%
21.79%
12 / 100
44.18%
$17890.33
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aureum Quant took third place (12 wins, $178.90 average) and stayed competitive in 39 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: Drawdown averaged 7.67% with wider peaks, acceptable given net profitability across the 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
#1760.9015.22%4.39%78.57%84#6
#21036.3120.73%4.38%81.37%102Winner
#3-431.16-8.62%8.63%35.61%132#7
#4196.103.92%6.10%45.45%121#4
#5446.518.93%6.90%48.78%123#5
#6924.1918.48%4.81%64.96%117Winner
#7175.683.51%6.30%48.41%157#7
#81038.0520.76%4.32%78.03%132Winner
#9297.915.96%6.03%51.23%162#6
#10-805.94-16.12%16.12%19.57%92#10
#11248.704.97%5.54%50.35%141#6
#12613.7212.27%5.14%51.40%107#2
#13599.3511.99%5.93%53.70%108#3
#14576.0811.52%5.56%46.46%127#4
#15-94.90-1.90%8.28%31.53%111#7
#16858.1817.16%4.40%70.53%95#2
#17153.303.07%8.10%35.95%153#5
#18538.9310.78%4.89%54.05%74#2
#19367.557.35%5.49%45.08%122#5
#20817.5816.35%4.38%67.03%91Winner
#21-781.30-15.63%15.84%22.64%159#10
#221087.5121.75%4.41%83.33%84Winner
#23176.613.53%6.43%44.59%148#2
#24650.4813.01%4.48%74.32%74#4
#25-1089.58-21.79%21.79%1.01%99#8
#26-134.30-2.69%6.12%27.78%72#6
#27-105.19-2.10%8.64%34.16%161#7
#28245.644.91%4.95%44.92%118#3
#29-48.16-0.96%7.67%40.24%164#8
#30-157.44-3.15%8.26%34.68%124#8
#3160.621.21%9.75%32.43%148#8
#32301.086.02%5.97%42.86%98#8
#33276.935.54%5.81%51.24%121#5
#34-870.77-17.42%17.42%11.63%86#10
#35161.973.24%4.51%45.10%102#3
#36217.574.35%5.10%37.35%83#6
#37657.5313.15%6.14%58.38%173#2
#38-811.60-16.23%16.23%1.27%79#7
#39338.546.77%6.94%51.60%188#5
#40-475.69-9.51%9.77%38.10%126#9
#41-717.37-14.35%14.35%31.58%171#9
#42554.4111.09%5.97%44.83%116#3
#43994.2719.89%5.76%60.00%145Winner
#44712.8414.26%4.50%60.64%94#3
#45-638.56-12.77%13.09%30.16%126#9
#46353.207.06%5.37%44.55%101#6
#471009.6420.19%4.45%80.18%111Winner
#48556.1511.12%4.82%60.00%55#3
#49463.369.27%6.38%45.71%140#2
#50941.2418.82%4.47%82.29%96Winner
#51-167.62-3.35%8.33%26.05%119#7
#52642.3112.85%5.25%47.20%125#3
#53711.2214.22%5.84%62.15%177#3
#54-152.73-3.05%7.75%28.00%100#7
#55442.868.86%5.28%58.74%143#6
#56898.1217.96%5.15%58.40%125Winner
#57836.8816.74%5.16%58.44%154#2
#58-466.21-9.32%9.52%28.57%84#7
#59-323.47-6.47%8.07%17.74%124#8
#60-695.90-13.92%13.92%12.33%73#9
#61769.4815.39%5.54%56.34%142#2
#62647.2312.94%4.46%61.90%84#2
#63499.709.99%4.93%55.50%191#2
#64-821.75-16.44%16.44%16.67%90#10
#65930.5218.61%6.06%59.01%161Winner
#66-817.63-16.35%16.36%17.98%89#10
#67449.909.00%5.93%58.87%141#4
#68-284.44-5.69%6.07%18.06%72#7
#69741.0014.82%4.55%62.26%106#3
#70316.836.34%5.08%36.92%65#4
#71-677.83-13.56%13.71%26.98%126#9
#72456.679.13%4.83%40.51%79#7
#73434.848.70%5.91%39.74%151#3
#74760.3315.21%4.65%62.50%88#3
#75138.912.78%6.90%37.97%158#6
#76-679.77-13.60%13.60%22.50%80#10
#77-504.07-10.08%10.31%29.84%124#10
#78-631.39-12.63%12.73%33.81%139#10
#79-99.98-2.00%8.33%28.70%108#4
#80-483.66-9.67%9.67%31.03%87#9
#81943.4018.87%4.60%72.66%128Winner
#82-269.83-5.40%8.64%20.83%96#7
#83-276.51-5.53%7.89%29.03%155#5
#84964.9419.30%4.98%70.27%37Winner
#85-625.65-12.51%12.51%19.53%128#10
#861284.3525.69%4.39%84.81%79#3
#87202.944.06%6.87%42.02%119#2
#88-533.41-10.67%10.90%27.88%104#9
#89200.574.01%6.67%37.75%151#5
#90464.019.28%5.81%57.43%148#4
#91-794.48-15.89%16.10%27.87%122#9
#92-875.02-17.50%17.50%4.95%101#10
#93242.354.85%7.21%50.00%136#6
#94346.616.93%4.62%36.47%85#3
#95239.274.79%5.80%46.27%134#3
#96619.2712.39%4.46%69.35%62#2
#97-351.27-7.03%7.88%8.11%148#9
#98-225.22-4.50%7.21%20.88%91#7
#99139.672.79%7.51%39.55%134#7
#1001077.3221.55%4.40%82.42%91#2