ea · 100-run average
Aureum Quant
🏆 10 wins / 100 · Profit rank #4 · DD rank #7
$-59.84
-1.20%
8.67%
60.39%
10 / 100
50.89%
$-5983.81
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant landed in the upper half at rank #4, posting 10 wins and $-59.84 average profit.
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 60.39% 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 | -1302.22 | -26.04% | 28.68% | 58.33% | 24 | #9 |
| #2 | -217.78 | -4.36% | 4.67% | 47.46% | 59 | #6 |
| #3 | -474.99 | -9.50% | 9.50% | 11.11% | 9 | #9 |
| #4 | -175.23 | -3.50% | 4.65% | 52.08% | 48 | #7 |
| #5 | 646.88 | 12.94% | 0.57% | 93.75% | 16 | Winner |
| #6 | -1557.70 | -31.15% | 38.87% | 61.90% | 21 | #10 |
| #7 | 590.26 | 11.81% | 0.93% | 53.33% | 30 | #2 |
| #8 | -1346.45 | -26.93% | 29.92% | 56.90% | 58 | #10 |
| #9 | 646.88 | 12.94% | 1.66% | 54.05% | 37 | #2 |
| #10 | 646.88 | 12.94% | 1.80% | 53.57% | 56 | Winner |
| #11 | -104.38 | -2.09% | 2.58% | 44.12% | 34 | #7 |
| #12 | 620.59 | 12.41% | 2.25% | 47.06% | 34 | #3 |
| #13 | -1405.47 | -28.11% | 30.50% | 58.82% | 34 | #10 |
| #14 | 619.94 | 12.40% | 1.70% | 54.35% | 46 | #3 |
| #15 | 646.88 | 12.94% | 4.27% | 41.67% | 24 | #2 |
| #16 | 136.55 | 2.73% | 0.88% | 48.65% | 37 | #3 |
| #17 | -288.25 | -5.77% | 5.77% | 6.25% | 16 | #9 |
| #18 | 35.03 | 0.70% | 0.72% | 46.81% | 47 | #6 |
| #19 | 478.46 | 9.57% | 1.25% | 53.33% | 30 | #3 |
| #20 | -806.69 | -16.13% | 17.26% | 65.22% | 23 | #10 |
| #21 | 120.86 | 2.42% | 0.96% | 53.57% | 56 | #4 |
| #22 | -613.47 | -12.27% | 16.97% | 62.79% | 43 | #8 |
| #23 | 532.56 | 10.65% | 1.71% | 50.77% | 65 | #5 |
| #24 | -1036.47 | -20.73% | 28.97% | 58.18% | 55 | #9 |
| #25 | 115.66 | 2.31% | 0.94% | 50.00% | 38 | #3 |
| #26 | -563.40 | -11.27% | 17.34% | 65.12% | 43 | #10 |
| #27 | 426.48 | 8.53% | 1.63% | 42.86% | 28 | #5 |
| #28 | 626.67 | 12.53% | 1.53% | 49.02% | 51 | #3 |
| #29 | 646.88 | 12.94% | 1.68% | 45.45% | 33 | #3 |
| #30 | -1094.97 | -21.90% | 23.14% | 58.33% | 24 | #10 |
| #31 | 544.27 | 10.89% | 2.35% | 44.44% | 27 | #2 |
| #32 | 618.97 | 12.38% | 1.96% | 55.56% | 27 | Winner |
| #33 | 616.70 | 12.33% | 1.61% | 53.62% | 69 | #5 |
| #34 | 43.50 | 0.87% | 1.12% | 48.08% | 52 | #5 |
| #35 | 267.96 | 5.36% | 1.18% | 48.28% | 58 | Winner |
| #36 | 646.88 | 12.94% | 1.65% | 57.89% | 38 | #4 |
| #37 | 646.88 | 12.94% | 1.36% | 56.34% | 71 | Winner |
| #38 | 518.57 | 10.37% | 2.46% | 39.13% | 23 | #3 |
| #39 | -918.30 | -18.37% | 21.29% | 62.50% | 32 | #7 |
| #40 | -919.93 | -18.40% | 19.32% | 58.33% | 36 | #10 |
| #41 | 646.88 | 12.94% | 1.78% | 45.00% | 40 | Winner |
| #42 | 646.88 | 12.94% | 4.27% | 41.67% | 24 | #2 |
| #43 | -1414.64 | -28.29% | 36.74% | 63.64% | 66 | #10 |
| #44 | -1411.54 | -28.23% | 31.64% | 62.16% | 37 | #9 |
| #45 | 554.33 | 11.09% | 1.50% | 52.63% | 76 | Winner |
| #46 | 646.88 | 12.94% | 0.54% | 92.86% | 14 | #4 |
| #47 | -394.62 | -7.89% | 10.35% | 67.74% | 62 | #8 |
| #48 | -1106.27 | -22.13% | 22.13% | 5.56% | 18 | #8 |
| #49 | 111.47 | 2.23% | 1.02% | 50.98% | 51 | #6 |
| #50 | 596.76 | 11.94% | 1.21% | 53.33% | 30 | #3 |
| #51 | 546.05 | 10.92% | 2.31% | 37.04% | 27 | Winner |
| #52 | 646.88 | 12.94% | 6.59% | 31.82% | 22 | #2 |
| #53 | 127.46 | 2.55% | 1.10% | 56.25% | 64 | #5 |
| #54 | 530.49 | 10.61% | 3.35% | 36.36% | 22 | #2 |
| #55 | 130.41 | 2.61% | 1.24% | 54.17% | 72 | #7 |
| #56 | -589.66 | -11.79% | 12.91% | 60.00% | 25 | #9 |
| #57 | 87.32 | 1.75% | 1.44% | 51.58% | 95 | #3 |
| #58 | 215.84 | 4.32% | 0.03% | 92.86% | 14 | #7 |
| #59 | -290.74 | -5.81% | 6.00% | 65.22% | 69 | #5 |
| #60 | 646.88 | 12.94% | 2.44% | 40.74% | 27 | #3 |
| #61 | -100.51 | -2.01% | 2.53% | 54.55% | 88 | #9 |
| #62 | -1167.66 | -23.35% | 25.66% | 59.09% | 22 | #8 |
| #63 | -663.17 | -13.26% | 16.76% | 57.89% | 38 | #9 |
| #64 | 646.88 | 12.94% | 0.53% | 92.86% | 14 | #2 |
| #65 | 289.95 | 5.80% | 1.19% | 55.38% | 65 | #4 |
| #66 | -304.65 | -6.09% | 6.09% | 11.11% | 9 | #7 |
| #67 | -910.74 | -18.21% | 18.77% | 59.55% | 89 | #9 |
| #68 | -706.95 | -14.14% | 14.14% | 6.25% | 16 | #7 |
| #69 | 612.14 | 12.24% | 1.12% | 60.23% | 88 | #5 |
| #70 | -986.61 | -19.73% | 23.49% | 65.00% | 20 | #8 |
| #71 | -998.63 | -19.97% | 27.44% | 63.16% | 95 | #9 |
| #72 | 550.52 | 11.01% | 2.82% | 43.48% | 23 | #4 |
| #73 | 518.17 | 10.36% | 1.47% | 51.22% | 82 | #2 |
| #74 | 575.97 | 11.52% | 0.43% | 93.75% | 16 | #3 |
| #75 | 488.37 | 9.77% | 0.92% | 52.38% | 42 | #4 |
| #76 | 646.88 | 12.94% | 5.47% | 33.33% | 21 | #3 |
| #77 | 394.32 | 7.89% | 1.22% | 50.00% | 46 | #3 |
| #78 | 598.35 | 11.97% | 0.53% | 90.00% | 10 | #3 |
| #79 | -506.53 | -10.13% | 10.26% | 57.58% | 99 | #5 |
| #80 | -443.39 | -8.87% | 8.87% | 6.67% | 15 | #8 |
| #81 | 589.40 | 11.79% | 1.02% | 59.00% | 100 | #4 |
| #82 | 636.73 | 12.73% | 0.54% | 91.67% | 12 | #4 |
| #83 | -1472.19 | -29.44% | 41.18% | 60.71% | 84 | #10 |
| #84 | -469.45 | -9.39% | 9.39% | 0.00% | 2 | #8 |
| #85 | 646.88 | 12.94% | 1.70% | 48.57% | 70 | #2 |
| #86 | -1468.87 | -29.38% | 29.38% | 8.33% | 12 | #10 |
| #87 | -2121.36 | -42.43% | 60.39% | 63.04% | 46 | #10 |
| #88 | 585.19 | 11.70% | 0.00% | 100.00% | 7 | Winner |
| #89 | 624.44 | 12.49% | 1.79% | 52.11% | 71 | #4 |
| #90 | -473.78 | -9.48% | 9.57% | 9.09% | 11 | #8 |
| #91 | -523.28 | -10.47% | 12.25% | 66.67% | 78 | #7 |
| #92 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #93 | -278.50 | -5.57% | 5.64% | 62.83% | 113 | #5 |
| #94 | -325.08 | -6.50% | 6.50% | 0.00% | 7 | #7 |
| #95 | 85.46 | 1.71% | 1.31% | 53.06% | 98 | #5 |
| #96 | 646.88 | 12.94% | 0.00% | 100.00% | 2 | Winner |
| #97 | -965.63 | -19.31% | 29.13% | 66.67% | 72 | #9 |
| #98 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #3 |
| #99 | 224.09 | 4.48% | 1.36% | 53.62% | 69 | #5 |
| #100 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |