Aureum Quant
🏆 20 wins / 100 · Profit rank #1 · DD rank #4
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.
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 | -813.21 | -16.26% | 16.26% | 29.17% | 144 | #9 |
| #2 | 642.04 | 12.84% | 5.18% | 50.98% | 102 | Winner |
| #3 | -711.05 | -14.22% | 14.25% | 9.46% | 74 | #6 |
| #4 | 17.75 | 0.36% | 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 |
| #7 | 473.34 | 9.47% | 5.64% | 44.44% | 108 | #3 |
| #8 | -215.13 | -4.30% | 8.41% | 16.17% | 167 | #7 |
| #9 | 1007.87 | 20.16% | 4.89% | 60.77% | 130 | Winner |
| #10 | 865.84 | 17.32% | 5.08% | 57.23% | 166 | Winner |
| #11 | 179.81 | 3.60% | 5.04% | 48.48% | 132 | #5 |
| #12 | 108.40 | 2.17% | 9.03% | 37.78% | 180 | #8 |
| #13 | 824.14 | 16.48% | 4.69% | 70.89% | 79 | Winner |
| #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 |
| #20 | 906.30 | 18.13% | 5.31% | 53.42% | 161 | Winner |
| #21 | 180.64 | 3.61% | 6.52% | 39.42% | 104 | #4 |
| #22 | 384.60 | 7.69% | 6.03% | 57.72% | 149 | #5 |
| #23 | 601.20 | 12.02% | 4.83% | 50.44% | 113 | #6 |
| #24 | 285.65 | 5.71% | 6.05% | 39.13% | 138 | #5 |
| #25 | -254.32 | -5.09% | 7.08% | 24.39% | 82 | #6 |
| #26 | 36.02 | 0.72% | 4.47% | 33.04% | 112 | #3 |
| #27 | -161.34 | -3.23% | 9.17% | 29.36% | 109 | #7 |
| #28 | 752.37 | 15.05% | 5.11% | 62.80% | 164 | #2 |
| #29 | 843.50 | 16.87% | 4.57% | 79.75% | 79 | Winner |
| #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 |
| #33 | 461.43 | 9.23% | 6.41% | 42.34% | 111 | #6 |
| #34 | -779.09 | -15.58% | 15.64% | 27.92% | 154 | #10 |
| #35 | 356.24 | 7.12% | 5.51% | 53.49% | 129 | #4 |
| #36 | 996.54 | 19.93% | 4.65% | 74.31% | 109 | Winner |
| #37 | 230.22 | 4.60% | 4.89% | 48.78% | 82 | #5 |
| #38 | 387.08 | 7.74% | 6.12% | 43.44% | 122 | #6 |
| #39 | 627.19 | 12.54% | 4.41% | 62.86% | 70 | #2 |
| #40 | 957.22 | 19.14% | 4.33% | 82.41% | 108 | Winner |
| #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 |
| #44 | 130.21 | 2.60% | 6.28% | 38.93% | 149 | #4 |
| #45 | 905.38 | 18.11% | 4.93% | 56.82% | 132 | Winner |
| #46 | 96.23 | 1.92% | 7.02% | 43.51% | 154 | #3 |
| #47 | 1148.82 | 22.98% | 4.65% | 63.58% | 151 | Winner |
| #48 | 1020.56 | 20.41% | 4.25% | 80.90% | 89 | Winner |
| #49 | 723.08 | 14.46% | 4.46% | 63.41% | 82 | #4 |
| #50 | 975.97 | 19.52% | 4.52% | 83.02% | 106 | Winner |
| #51 | -608.61 | -12.17% | 12.17% | 13.85% | 65 | #9 |
| #52 | 500.66 | 10.01% | 5.18% | 47.17% | 106 | #2 |
| #53 | -258.23 | -5.16% | 6.06% | 18.37% | 49 | #10 |
| #54 | 1087.35 | 21.75% | 4.74% | 63.89% | 144 | Winner |
| #55 | -597.96 | -11.96% | 11.96% | 24.49% | 98 | #8 |
| #56 | 857.25 | 17.15% | 5.94% | 53.41% | 176 | Winner |
| #57 | -496.19 | -9.92% | 9.92% | 29.73% | 111 | #9 |
| #58 | 742.92 | 14.86% | 5.48% | 55.17% | 116 | Winner |
| #59 | -239.71 | -4.79% | 6.24% | 13.79% | 87 | #9 |
| #60 | 1117.58 | 22.35% | 4.65% | 73.38% | 139 | Winner |
| #61 | -475.60 | -9.51% | 10.24% | 39.83% | 118 | #7 |
| #62 | 862.02 | 17.24% | 4.77% | 55.41% | 157 | #2 |
| #63 | 1016.79 | 20.34% | 4.33% | 80.49% | 82 | Winner |
| #64 | 188.77 | 3.78% | 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 |
| #70 | 127.78 | 2.56% | 6.28% | 47.41% | 116 | #2 |
| #71 | -647.10 | -12.94% | 13.16% | 26.67% | 120 | #9 |
| #72 | 340.46 | 6.81% | 6.20% | 42.86% | 126 | #8 |
| #73 | -84.97 | -1.70% | 6.83% | 31.91% | 94 | #5 |
| #74 | 70.72 | 1.41% | 7.28% | 34.48% | 116 | #6 |
| #75 | 754.83 | 15.10% | 4.62% | 64.95% | 97 | #2 |
| #76 | -801.36 | -16.03% | 16.03% | 24.00% | 150 | #9 |
| #77 | 246.52 | 4.93% | 3.70% | 48.21% | 56 | #3 |
| #78 | -625.33 | -12.51% | 12.76% | 35.29% | 170 | #8 |
| #79 | 553.67 | 11.07% | 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 |
| #82 | 304.99 | 6.10% | 5.48% | 47.46% | 118 | #4 |
| #83 | 267.59 | 5.35% | 7.32% | 48.18% | 110 | #6 |
| #84 | 721.31 | 14.43% | 5.40% | 54.17% | 144 | #2 |
| #85 | 602.20 | 12.04% | 5.20% | 45.54% | 101 | Winner |
| #86 | -713.60 | -14.27% | 14.49% | 28.15% | 135 | #10 |
| #87 | -1220.62 | -24.41% | 24.41% | 1.67% | 60 | #10 |
| #88 | 448.07 | 8.96% | 5.53% | 53.44% | 131 | #3 |
| #89 | 959.99 | 19.20% | 4.30% | 82.98% | 94 | Winner |
| #90 | 295.52 | 5.91% | 5.38% | 52.12% | 165 | #7 |
| #91 | 49.73 | 0.99% | 6.15% | 35.42% | 96 | #8 |
| #92 | 701.23 | 14.02% | 5.18% | 57.93% | 145 | #5 |
| #93 | 609.16 | 12.18% | 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 |
| #96 | 886.76 | 17.74% | 5.31% | 56.91% | 123 | #3 |
| #97 | 304.38 | 6.09% | 4.88% | 51.40% | 107 | #3 |
| #98 | 829.87 | 16.60% | 4.86% | 51.45% | 138 | Winner |
| #99 | -543.48 | -10.87% | 10.98% | 32.26% | 93 | #9 |
| #100 | -751.68 | -15.03% | 15.13% | 25.85% | 147 | #10 |