ea · 100-run average

Aureum Quant

🏆 20 wins / 100 · Profit rank #1 · DD rank #4

$114.59
2.29%
7.93%
25.64%
20 / 100
42.57%
$11458.51
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aureum Quant ranked first overall with 20 simulation wins and the highest average return at $114.59.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Peak drawdown hit 25.64% 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-813.21-16.26%16.26%29.17%144#9
#2642.0412.84%5.18%50.98%102Winner
#3-711.05-14.22%14.25%9.46%74#6
#417.750.36%7.13%32.62%141#7
#5-489.57-9.79%9.79%29.00%100#5
#6-488.66-9.77%10.04%27.55%98#7
#7473.349.47%5.64%44.44%108#3
#8-215.13-4.30%8.41%16.17%167#7
#91007.8720.16%4.89%60.77%130Winner
#10865.8417.32%5.08%57.23%166Winner
#11179.813.60%5.04%48.48%132#5
#12108.402.17%9.03%37.78%180#8
#13824.1416.48%4.69%70.89%79Winner
#14-111.45-2.23%8.17%26.89%119#7
#15-392.39-7.85%8.19%36.70%109#7
#16-45.06-0.90%10.21%30.38%158#6
#17-510.79-10.22%10.67%24.69%81#9
#18-756.48-15.13%15.34%24.81%133#9
#19-1281.82-25.64%25.64%1.43%70#10
#20906.3018.13%5.31%53.42%161Winner
#21180.643.61%6.52%39.42%104#4
#22384.607.69%6.03%57.72%149#5
#23601.2012.02%4.83%50.44%113#6
#24285.655.71%6.05%39.13%138#5
#25-254.32-5.09%7.08%24.39%82#6
#2636.020.72%4.47%33.04%112#3
#27-161.34-3.23%9.17%29.36%109#7
#28752.3715.05%5.11%62.80%164#2
#29843.5016.87%4.57%79.75%79Winner
#30-749.66-14.99%15.43%20.45%132#9
#31-605.87-12.12%12.25%26.88%93#10
#32-322.81-6.46%8.74%33.53%167#9
#33461.439.23%6.41%42.34%111#6
#34-779.09-15.58%15.64%27.92%154#10
#35356.247.12%5.51%53.49%129#4
#36996.5419.93%4.65%74.31%109Winner
#37230.224.60%4.89%48.78%82#5
#38387.087.74%6.12%43.44%122#6
#39627.1912.54%4.41%62.86%70#2
#40957.2219.14%4.33%82.41%108Winner
#41-393.69-7.87%8.00%18.03%61#8
#42-592.03-11.84%11.84%31.48%108#9
#43-241.94-4.84%9.76%32.48%117#9
#44130.212.60%6.28%38.93%149#4
#45905.3818.11%4.93%56.82%132Winner
#4696.231.92%7.02%43.51%154#3
#471148.8222.98%4.65%63.58%151Winner
#481020.5620.41%4.25%80.90%89Winner
#49723.0814.46%4.46%63.41%82#4
#50975.9719.52%4.52%83.02%106Winner
#51-608.61-12.17%12.17%13.85%65#9
#52500.6610.01%5.18%47.17%106#2
#53-258.23-5.16%6.06%18.37%49#10
#541087.3521.75%4.74%63.89%144Winner
#55-597.96-11.96%11.96%24.49%98#8
#56857.2517.15%5.94%53.41%176Winner
#57-496.19-9.92%9.92%29.73%111#9
#58742.9214.86%5.48%55.17%116Winner
#59-239.71-4.79%6.24%13.79%87#9
#601117.5822.35%4.65%73.38%139Winner
#61-475.60-9.51%10.24%39.83%118#7
#62862.0217.24%4.77%55.41%157#2
#631016.7920.34%4.33%80.49%82Winner
#64188.773.78%5.81%48.34%151#3
#65-385.64-7.71%7.86%10.61%66#8
#66-180.75-3.62%8.37%30.89%123#6
#67-148.26-2.97%8.14%34.26%108#7
#68-336.58-6.73%8.15%33.78%148#5
#69-426.44-8.53%8.92%35.29%119#6
#70127.782.56%6.28%47.41%116#2
#71-647.10-12.94%13.16%26.67%120#9
#72340.466.81%6.20%42.86%126#8
#73-84.97-1.70%6.83%31.91%94#5
#7470.721.41%7.28%34.48%116#6
#75754.8315.10%4.62%64.95%97#2
#76-801.36-16.03%16.03%24.00%150#9
#77246.524.93%3.70%48.21%56#3
#78-625.33-12.51%12.76%35.29%170#8
#79553.6711.07%4.45%57.97%69#3
#80-497.93-9.96%10.24%37.13%167#10
#81-524.75-10.50%10.50%33.86%127#7
#82304.996.10%5.48%47.46%118#4
#83267.595.35%7.32%48.18%110#6
#84721.3114.43%5.40%54.17%144#2
#85602.2012.04%5.20%45.54%101Winner
#86-713.60-14.27%14.49%28.15%135#10
#87-1220.62-24.41%24.41%1.67%60#10
#88448.078.96%5.53%53.44%131#3
#89959.9919.20%4.30%82.98%94Winner
#90295.525.91%5.38%52.12%165#7
#9149.730.99%6.15%35.42%96#8
#92701.2314.02%5.18%57.93%145#5
#93609.1612.18%4.41%68.42%76#6
#94-597.89-11.96%12.25%28.18%110#9
#95-36.21-0.72%8.16%31.30%131#5
#96886.7617.74%5.31%56.91%123#3
#97304.386.09%4.88%51.40%107#3
#98829.8716.60%4.86%51.45%138Winner
#99-543.48-10.87%10.98%32.26%93#9
#100-751.68-15.03%15.13%25.85%147#10