ea · 100-run average
ArtQuant Gold
🏆 4 wins / 100 · Profit rank #8 · DD rank #9
$-74.57
-7.46%
13.95%
45.73%
4 / 100
43.34%
$-7457.10
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold ranked #8 of 10 — 4 wins, $-74.57 average profit, 17 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 45.73% 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 Environment
Weakest Environment
Suitable For
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 | -105.23 | -10.52% | 11.51% | 30.13% | 979 | #8 |
| #2 | -71.28 | -7.13% | 10.71% | 37.39% | 979 | #10 |
| #3 | 144.64 | 14.46% | 9.39% | 75.35% | 288 | #3 |
| #4 | -117.69 | -11.77% | 11.99% | 42.19% | 979 | #10 |
| #5 | -33.51 | -3.35% | 10.42% | 36.16% | 979 | #7 |
| #6 | 52.41 | 5.24% | 11.82% | 74.67% | 979 | #4 |
| #7 | -11.08 | -1.11% | 10.01% | 30.95% | 979 | #8 |
| #8 | -13.34 | -1.33% | 10.04% | 31.87% | 979 | #7 |
| #9 | 107.83 | 10.78% | 11.58% | 76.30% | 979 | #2 |
| #10 | 143.23 | 14.32% | 11.13% | 77.21% | 294 | #2 |
| #11 | -98.63 | -9.86% | 10.09% | 42.29% | 979 | #6 |
| #12 | -225.24 | -22.52% | 22.62% | 40.76% | 979 | #10 |
| #13 | -161.38 | -16.14% | 17.14% | 4.21% | 309 | #10 |
| #14 | -224.60 | -22.46% | 23.10% | 40.96% | 979 | #9 |
| #15 | -154.69 | -15.47% | 17.39% | 33.40% | 979 | #10 |
| #16 | -234.17 | -23.42% | 23.65% | 41.37% | 979 | #10 |
| #17 | -41.38 | -4.14% | 10.15% | 21.25% | 979 | #9 |
| #18 | -212.52 | -21.25% | 21.32% | 32.79% | 979 | #10 |
| #19 | -3.36 | -0.34% | 12.09% | 23.60% | 979 | #3 |
| #20 | -50.69 | -5.07% | 10.76% | 38.20% | 979 | #6 |
| #21 | -206.21 | -20.62% | 20.98% | 36.00% | 350 | #10 |
| #22 | -107.12 | -10.71% | 10.91% | 43.21% | 979 | #8 |
| #23 | -113.18 | -11.32% | 11.79% | 37.18% | 979 | #8 |
| #24 | -125.23 | -12.52% | 12.80% | 13.81% | 333 | #9 |
| #25 | 49.58 | 4.96% | 8.94% | 74.31% | 327 | #4 |
| #26 | 24.51 | 2.45% | 10.55% | 66.70% | 979 | #5 |
| #27 | -47.21 | -4.72% | 10.32% | 36.67% | 979 | #8 |
| #28 | -48.74 | -4.87% | 10.42% | 37.69% | 979 | #8 |
| #29 | -241.66 | -24.17% | 24.17% | 43.92% | 979 | #10 |
| #30 | -31.35 | -3.14% | 8.51% | 14.24% | 288 | #9 |
| #31 | -70.84 | -7.08% | 10.53% | 12.37% | 291 | #9 |
| #32 | 22.56 | 2.26% | 10.06% | 58.63% | 979 | #3 |
| #33 | -174.68 | -17.47% | 17.83% | 43.31% | 979 | #7 |
| #34 | 65.80 | 6.58% | 9.59% | 71.30% | 979 | Winner |
| #35 | -141.96 | -14.20% | 16.64% | 36.06% | 269 | #9 |
| #36 | -31.74 | -3.17% | 9.97% | 37.18% | 979 | #6 |
| #37 | -221.39 | -22.14% | 22.14% | 10.97% | 310 | #10 |
| #38 | 4.51 | 0.45% | 11.26% | 44.33% | 979 | #5 |
| #39 | -141.55 | -14.16% | 14.18% | 41.57% | 979 | #9 |
| #40 | -158.65 | -15.87% | 17.05% | 35.24% | 979 | #9 |
| #41 | -58.32 | -5.83% | 10.93% | 11.99% | 342 | #7 |
| #42 | -123.69 | -12.37% | 12.60% | 37.69% | 979 | #10 |
| #43 | -156.52 | -15.65% | 15.65% | 39.73% | 979 | #9 |
| #44 | 17.60 | 1.76% | 10.28% | 68.34% | 979 | #6 |
| #45 | -41.30 | -4.13% | 10.01% | 34.03% | 385 | #4 |
| #46 | -39.08 | -3.91% | 10.59% | 39.33% | 979 | #8 |
| #47 | 32.26 | 3.23% | 10.92% | 66.43% | 280 | #3 |
| #48 | -11.92 | -1.19% | 10.17% | 32.89% | 979 | #6 |
| #49 | -11.52 | -1.15% | 10.71% | 32.99% | 979 | #6 |
| #50 | -211.02 | -21.10% | 21.14% | 40.35% | 979 | #10 |
| #51 | -176.40 | -17.64% | 17.78% | 43.62% | 979 | #9 |
| #52 | -333.22 | -33.32% | 33.64% | 40.86% | 979 | #10 |
| #53 | -33.80 | -3.38% | 10.27% | 32.28% | 979 | #5 |
| #54 | -263.50 | -26.35% | 28.18% | 40.35% | 979 | #10 |
| #55 | 107.65 | 10.77% | 9.90% | 77.22% | 979 | #2 |
| #56 | 73.48 | 7.35% | 9.89% | 73.95% | 979 | #4 |
| #57 | -143.75 | -14.37% | 14.94% | 40.86% | 979 | #9 |
| #58 | 144.42 | 14.44% | 9.36% | 80.00% | 440 | #2 |
| #59 | -39.20 | -3.92% | 10.22% | 31.46% | 979 | #7 |
| #60 | -158.00 | -15.80% | 17.36% | 32.38% | 979 | #8 |
| #61 | -110.54 | -11.05% | 11.58% | 17.72% | 316 | #9 |
| #62 | -42.49 | -4.25% | 10.12% | 36.47% | 979 | #6 |
| #63 | -166.77 | -16.68% | 18.17% | 44.64% | 979 | #10 |
| #64 | 92.63 | 9.26% | 9.87% | 74.77% | 979 | #3 |
| #65 | -54.87 | -5.49% | 10.14% | 38.51% | 979 | #7 |
| #66 | -216.53 | -21.65% | 27.27% | 41.74% | 321 | #10 |
| #67 | 36.26 | 3.63% | 10.38% | 46.32% | 326 | #4 |
| #68 | -59.90 | -5.99% | 10.48% | 32.18% | 979 | #6 |
| #69 | -449.76 | -44.98% | 45.73% | 42.90% | 979 | #10 |
| #70 | -173.84 | -17.38% | 17.59% | 41.78% | 979 | #10 |
| #71 | -135.03 | -13.50% | 14.04% | 38.30% | 979 | #10 |
| #72 | -190.58 | -19.06% | 20.33% | 32.18% | 979 | #8 |
| #73 | -108.48 | -10.85% | 10.95% | 41.88% | 979 | #9 |
| #74 | -78.89 | -7.89% | 10.66% | 35.24% | 979 | #6 |
| #75 | -69.19 | -6.92% | 10.58% | 30.34% | 979 | #9 |
| #76 | -115.71 | -11.57% | 11.73% | 42.80% | 979 | #8 |
| #77 | -8.79 | -0.88% | 9.66% | 23.90% | 979 | #5 |
| #78 | 49.08 | 4.91% | 9.70% | 78.24% | 979 | #3 |
| #79 | -170.16 | -17.02% | 17.19% | 42.08% | 979 | #9 |
| #80 | -166.48 | -16.65% | 17.34% | 42.49% | 979 | #8 |
| #81 | 54.26 | 5.43% | 9.42% | 69.77% | 979 | Winner |
| #82 | 269.80 | 26.98% | 8.78% | 76.10% | 979 | Winner |
| #83 | 80.21 | 8.02% | 11.09% | 86.52% | 979 | #2 |
| #84 | -195.05 | -19.51% | 20.19% | 39.22% | 979 | #10 |
| #85 | -40.09 | -4.01% | 10.55% | 33.50% | 979 | #7 |
| #86 | -115.95 | -11.59% | 11.60% | 40.14% | 979 | #9 |
| #87 | -196.17 | -19.62% | 19.86% | 42.08% | 979 | #10 |
| #88 | -227.19 | -22.72% | 23.17% | 38.83% | 309 | #10 |
| #89 | -73.82 | -7.38% | 10.55% | 38.61% | 979 | #8 |
| #90 | 54.94 | 5.49% | 9.89% | 67.11% | 979 | #2 |
| #91 | -56.68 | -5.67% | 10.56% | 39.53% | 979 | #7 |
| #92 | -39.27 | -3.93% | 10.33% | 30.59% | 304 | #6 |
| #93 | 184.43 | 18.44% | 9.39% | 87.23% | 979 | Winner |
| #94 | -31.00 | -3.10% | 10.64% | 31.15% | 979 | #8 |
| #95 | -205.34 | -20.53% | 20.72% | 41.06% | 979 | #10 |
| #96 | -117.21 | -11.72% | 13.93% | 38.20% | 979 | #8 |
| #97 | 92.60 | 9.26% | 9.88% | 66.80% | 979 | #3 |
| #98 | -112.05 | -11.21% | 11.31% | 39.84% | 979 | #8 |
| #99 | -195.83 | -19.58% | 19.89% | 41.16% | 979 | #10 |
| #100 | -16.59 | -1.66% | 9.97% | 39.63% | 979 | #6 |