ea · 100-run average
ArtQuant Gold
🏆 6 wins / 100 · Profit rank #6 · DD rank #9
$-56.40
-5.64%
13.59%
34.85%
6 / 100
46.06%
$-5639.82
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold ranked #6 of 10 — 6 wins, $-56.40 average profit, 16 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 34.85% 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 | -129.00 | -12.90% | 12.99% | 43.92% | 979 | #9 |
| #2 | -16.13 | -1.61% | 10.40% | 31.05% | 979 | #4 |
| #3 | -52.88 | -5.29% | 10.98% | 19.68% | 315 | #7 |
| #4 | 24.66 | 2.47% | 10.03% | 48.31% | 979 | #6 |
| #5 | 113.40 | 11.34% | 9.70% | 57.41% | 979 | Winner |
| #6 | -2.69 | -0.27% | 3.93% | 3.47% | 979 | #7 |
| #7 | 73.19 | 7.32% | 8.45% | 74.77% | 979 | #3 |
| #8 | 66.60 | 6.66% | 10.18% | 75.28% | 979 | #3 |
| #9 | -252.33 | -25.23% | 25.65% | 43.62% | 979 | #9 |
| #10 | -99.84 | -9.98% | 10.89% | 17.10% | 310 | #9 |
| #11 | 131.32 | 13.13% | 9.99% | 74.77% | 979 | #2 |
| #12 | -22.07 | -2.21% | 10.44% | 30.88% | 353 | #4 |
| #13 | -45.84 | -4.58% | 12.95% | 25.43% | 979 | #7 |
| #14 | -51.36 | -5.14% | 10.43% | 38.92% | 979 | #7 |
| #15 | -200.77 | -20.08% | 20.08% | 42.49% | 979 | #9 |
| #16 | -197.43 | -19.74% | 20.01% | 42.59% | 979 | #10 |
| #17 | -174.84 | -17.48% | 17.50% | 32.48% | 979 | #9 |
| #18 | 36.56 | 3.66% | 9.05% | 64.66% | 979 | #5 |
| #19 | -7.31 | -0.73% | 9.39% | 27.78% | 979 | #6 |
| #20 | -133.56 | -13.36% | 13.40% | 44.02% | 979 | #9 |
| #21 | -298.58 | -29.86% | 30.43% | 42.70% | 979 | #10 |
| #22 | -77.92 | -7.79% | 11.13% | 43.92% | 979 | #7 |
| #23 | -267.88 | -26.79% | 28.16% | 34.73% | 334 | #10 |
| #24 | 34.29 | 3.43% | 10.87% | 54.76% | 294 | #5 |
| #25 | 163.49 | 16.35% | 8.79% | 54.03% | 979 | #2 |
| #26 | -133.89 | -13.39% | 13.87% | 38.92% | 979 | #8 |
| #27 | -37.73 | -3.77% | 10.39% | 35.04% | 979 | #5 |
| #28 | -120.55 | -12.06% | 12.88% | 12.96% | 324 | #8 |
| #29 | -316.94 | -31.69% | 31.78% | 41.47% | 979 | #10 |
| #30 | -48.57 | -4.86% | 10.22% | 34.01% | 979 | #5 |
| #31 | -311.89 | -31.19% | 32.81% | 39.29% | 364 | #10 |
| #32 | 114.89 | 11.49% | 10.04% | 89.89% | 979 | Winner |
| #33 | -164.00 | -16.40% | 16.67% | 40.14% | 979 | #10 |
| #34 | 107.56 | 10.76% | 9.05% | 54.75% | 979 | #3 |
| #35 | -141.02 | -14.10% | 15.15% | 38.41% | 289 | #9 |
| #36 | -191.22 | -19.12% | 20.07% | 41.68% | 979 | #10 |
| #37 | -82.50 | -8.25% | 10.74% | 41.27% | 979 | #6 |
| #38 | 151.95 | 15.20% | 11.40% | 78.64% | 337 | Winner |
| #39 | -22.32 | -2.23% | 9.88% | 33.50% | 979 | #6 |
| #40 | 60.54 | 6.05% | 9.81% | 57.96% | 333 | #5 |
| #41 | 0.12 | 0.01% | 9.32% | 44.60% | 287 | #6 |
| #42 | -49.75 | -4.98% | 10.83% | 39.43% | 979 | #7 |
| #43 | -26.41 | -2.64% | 9.62% | 31.72% | 331 | #8 |
| #44 | 117.22 | 11.72% | 10.98% | 70.65% | 310 | #2 |
| #45 | 18.85 | 1.89% | 9.59% | 82.84% | 979 | #5 |
| #46 | 91.13 | 9.11% | 10.11% | 66.50% | 979 | #2 |
| #47 | 49.41 | 4.94% | 10.16% | 79.98% | 979 | #4 |
| #48 | -140.09 | -14.01% | 15.03% | 44.23% | 979 | #9 |
| #49 | -92.81 | -9.28% | 10.23% | 36.36% | 979 | #9 |
| #50 | -2.57 | -0.26% | 10.05% | 20.74% | 979 | #4 |
| #51 | 28.62 | 2.86% | 9.17% | 68.85% | 979 | #5 |
| #52 | -198.14 | -19.81% | 19.95% | 41.78% | 979 | #10 |
| #53 | -78.16 | -7.82% | 10.65% | 38.30% | 979 | #6 |
| #54 | -237.94 | -23.79% | 24.70% | 41.57% | 979 | #9 |
| #55 | -347.76 | -34.78% | 34.85% | 42.59% | 979 | #10 |
| #56 | -134.50 | -13.45% | 13.51% | 37.08% | 979 | #8 |
| #57 | -74.21 | -7.42% | 10.93% | 41.16% | 979 | #9 |
| #58 | 75.60 | 7.56% | 8.93% | 84.47% | 979 | Winner |
| #59 | -5.70 | -0.57% | 10.64% | 23.19% | 979 | #7 |
| #60 | -209.34 | -20.93% | 21.03% | 39.73% | 979 | #10 |
| #61 | -160.45 | -16.04% | 17.72% | 19.09% | 351 | #9 |
| #62 | -42.83 | -4.28% | 11.00% | 31.05% | 979 | #6 |
| #63 | -128.34 | -12.83% | 13.07% | 38.51% | 979 | #9 |
| #64 | -84.74 | -8.47% | 11.23% | 38.30% | 979 | #9 |
| #65 | -111.31 | -11.13% | 13.02% | 20.63% | 979 | #8 |
| #66 | 258.55 | 25.86% | 7.56% | 69.46% | 979 | Winner |
| #67 | 1.37 | 0.14% | 6.35% | 29.83% | 979 | #7 |
| #68 | -178.60 | -17.86% | 20.55% | 33.64% | 321 | #10 |
| #69 | -54.45 | -5.45% | 10.34% | 34.83% | 979 | #8 |
| #70 | 21.12 | 2.11% | 9.56% | 75.79% | 318 | #5 |
| #71 | -150.58 | -15.06% | 15.37% | 37.59% | 979 | #9 |
| #72 | 131.64 | 13.16% | 9.81% | 66.29% | 979 | #5 |
| #73 | -42.06 | -4.21% | 10.53% | 43.51% | 979 | #7 |
| #74 | 56.93 | 5.69% | 12.06% | 56.08% | 979 | #4 |
| #75 | -192.02 | -19.20% | 19.30% | 41.78% | 979 | #9 |
| #76 | 60.63 | 6.06% | 9.59% | 72.83% | 979 | #5 |
| #77 | 37.94 | 3.79% | 9.94% | 65.17% | 979 | #5 |
| #78 | -25.73 | -2.57% | 10.25% | 35.75% | 979 | #9 |
| #79 | -160.27 | -16.03% | 16.28% | 40.55% | 979 | #10 |
| #80 | 54.01 | 5.40% | 9.06% | 53.52% | 979 | #2 |
| #81 | -234.01 | -23.40% | 23.40% | 43.92% | 979 | #10 |
| #82 | -141.71 | -14.17% | 14.35% | 43.82% | 979 | #9 |
| #83 | -55.35 | -5.54% | 10.20% | 32.18% | 979 | #8 |
| #84 | 312.88 | 31.29% | 9.17% | 63.13% | 979 | Winner |
| #85 | -63.96 | -6.40% | 10.29% | 40.25% | 979 | #7 |
| #86 | -158.56 | -15.86% | 19.95% | 29.03% | 310 | #9 |
| #87 | -23.30 | -2.33% | 10.33% | 27.68% | 979 | #9 |
| #88 | -171.82 | -17.18% | 18.76% | 26.00% | 350 | #10 |
| #89 | 124.28 | 12.43% | 9.77% | 84.58% | 979 | #2 |
| #90 | -179.47 | -17.95% | 19.11% | 40.04% | 979 | #9 |
| #91 | 40.14 | 4.01% | 10.67% | 69.77% | 979 | #3 |
| #92 | -39.46 | -3.95% | 10.47% | 41.37% | 979 | #9 |
| #93 | -302.92 | -30.29% | 30.40% | 44.13% | 979 | #10 |
| #94 | 62.00 | 6.20% | 10.54% | 69.46% | 979 | #5 |
| #95 | -91.58 | -9.16% | 11.50% | 42.14% | 439 | #6 |
| #96 | -128.36 | -12.84% | 14.13% | 40.35% | 979 | #9 |
| #97 | 21.53 | 2.15% | 9.96% | 70.68% | 979 | #4 |
| #98 | 46.42 | 4.64% | 9.71% | 78.55% | 979 | #5 |
| #99 | -226.42 | -22.64% | 22.64% | 40.65% | 979 | #10 |
| #100 | 18.08 | 1.81% | 10.00% | 51.58% | 979 | #7 |