ea · 100-run average
ArtQuant Gold
🏆 3 wins / 100 · Profit rank #6 · DD rank #9
$-68.79
-6.88%
14.40%
34.05%
3 / 100
46.50%
$-6879.08
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 — 3 wins, $-68.79 average profit, 13 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 34.05% 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 | -6.59 | -0.66% | 10.88% | 26.25% | 979 | #5 |
| #2 | -232.04 | -23.20% | 23.51% | 39.84% | 979 | #9 |
| #3 | -217.42 | -21.74% | 22.25% | 40.65% | 979 | #9 |
| #4 | -193.08 | -19.31% | 19.51% | 41.78% | 979 | #10 |
| #5 | -127.93 | -12.79% | 14.19% | 19.65% | 341 | #9 |
| #6 | -8.32 | -0.83% | 9.83% | 32.89% | 979 | #5 |
| #7 | -168.19 | -16.82% | 17.05% | 42.90% | 979 | #9 |
| #8 | -289.95 | -28.99% | 29.21% | 44.33% | 979 | #10 |
| #9 | 83.44 | 8.34% | 10.53% | 85.19% | 979 | #3 |
| #10 | -312.63 | -31.26% | 32.06% | 43.72% | 979 | #9 |
| #11 | -49.48 | -4.95% | 11.48% | 11.92% | 302 | #9 |
| #12 | 72.80 | 7.28% | 9.91% | 74.77% | 979 | #3 |
| #13 | -79.54 | -7.95% | 11.13% | 37.80% | 336 | #9 |
| #14 | 6.31 | 0.63% | 9.32% | 45.05% | 979 | #6 |
| #15 | 129.67 | 12.97% | 7.11% | 69.77% | 979 | #2 |
| #16 | 36.27 | 3.63% | 9.73% | 46.43% | 308 | #6 |
| #17 | -92.62 | -9.26% | 10.69% | 43.36% | 369 | #9 |
| #18 | 15.16 | 1.52% | 11.60% | 62.51% | 979 | #5 |
| #19 | 25.13 | 2.51% | 9.45% | 72.52% | 979 | #6 |
| #20 | -31.87 | -3.19% | 10.04% | 30.35% | 369 | #7 |
| #21 | -293.60 | -29.36% | 29.58% | 43.21% | 979 | #10 |
| #22 | -38.59 | -3.86% | 10.41% | 39.22% | 979 | #9 |
| #23 | -338.84 | -33.88% | 34.05% | 43.82% | 979 | #10 |
| #24 | -136.71 | -13.67% | 13.77% | 43.21% | 979 | #8 |
| #25 | -102.76 | -10.28% | 13.70% | 16.67% | 372 | #9 |
| #26 | -31.72 | -3.17% | 10.27% | 34.64% | 358 | #7 |
| #27 | -24.98 | -2.50% | 9.92% | 36.47% | 979 | #8 |
| #28 | 114.38 | 11.44% | 9.64% | 60.88% | 979 | #3 |
| #29 | 195.89 | 19.59% | 9.93% | 68.95% | 979 | Winner |
| #30 | -198.32 | -19.83% | 20.23% | 37.49% | 979 | #10 |
| #31 | -212.65 | -21.27% | 22.90% | 36.93% | 287 | #10 |
| #32 | -86.28 | -8.63% | 10.94% | 33.60% | 369 | #7 |
| #33 | 12.40 | 1.24% | 10.84% | 72.73% | 979 | #5 |
| #34 | 98.47 | 9.85% | 9.65% | 67.82% | 979 | #4 |
| #35 | -19.63 | -1.96% | 9.85% | 33.09% | 979 | #7 |
| #36 | 192.15 | 19.22% | 11.82% | 82.11% | 313 | Winner |
| #37 | 161.98 | 16.20% | 9.59% | 75.28% | 979 | #2 |
| #38 | 77.45 | 7.75% | 10.03% | 73.75% | 979 | #3 |
| #39 | -297.24 | -29.72% | 30.84% | 39.68% | 373 | #10 |
| #40 | -76.52 | -7.65% | 10.20% | 40.14% | 979 | #8 |
| #41 | -239.90 | -23.99% | 25.35% | 36.67% | 300 | #8 |
| #42 | -168.33 | -16.83% | 16.95% | 35.75% | 979 | #10 |
| #43 | -129.73 | -12.97% | 13.04% | 43.62% | 979 | #8 |
| #44 | 10.51 | 1.05% | 12.41% | 66.49% | 367 | #6 |
| #45 | -39.74 | -3.97% | 11.04% | 32.38% | 979 | #7 |
| #46 | -89.42 | -8.94% | 10.24% | 40.29% | 407 | #8 |
| #47 | 52.76 | 5.28% | 8.84% | 68.42% | 342 | #3 |
| #48 | 36.10 | 3.61% | 9.96% | 80.18% | 979 | #6 |
| #49 | 25.77 | 2.58% | 10.85% | 74.06% | 979 | #6 |
| #50 | -11.27 | -1.13% | 9.85% | 24.72% | 979 | #6 |
| #51 | -130.09 | -13.01% | 13.10% | 41.98% | 979 | #9 |
| #52 | 38.13 | 3.81% | 12.42% | 48.79% | 412 | #4 |
| #53 | -168.86 | -16.89% | 17.14% | 19.75% | 324 | #10 |
| #54 | -60.14 | -6.01% | 10.59% | 38.71% | 979 | #10 |
| #55 | 37.60 | 3.76% | 9.39% | 79.26% | 979 | #3 |
| #56 | -17.16 | -1.72% | 10.46% | 32.58% | 979 | #6 |
| #57 | 85.63 | 8.56% | 9.91% | 72.93% | 979 | #2 |
| #58 | -128.57 | -12.86% | 13.07% | 40.96% | 979 | #10 |
| #59 | -246.62 | -24.66% | 27.37% | 42.49% | 979 | #10 |
| #60 | -40.68 | -4.07% | 10.89% | 37.54% | 341 | #7 |
| #61 | 30.25 | 3.03% | 8.99% | 63.64% | 979 | #6 |
| #62 | 83.52 | 8.35% | 9.83% | 59.35% | 979 | #4 |
| #63 | -142.94 | -14.29% | 16.09% | 10.54% | 351 | #10 |
| #64 | -320.54 | -32.05% | 32.23% | 43.41% | 979 | #10 |
| #65 | -162.04 | -16.20% | 17.02% | 40.25% | 979 | #10 |
| #66 | -280.15 | -28.01% | 28.77% | 38.92% | 979 | #10 |
| #67 | 62.07 | 6.21% | 10.24% | 77.43% | 979 | #4 |
| #68 | -127.03 | -12.70% | 15.31% | 31.77% | 979 | #8 |
| #69 | -115.19 | -11.52% | 11.58% | 34.22% | 979 | #8 |
| #70 | -114.08 | -11.41% | 13.50% | 13.66% | 344 | #8 |
| #71 | -43.10 | -4.31% | 10.25% | 38.10% | 979 | #7 |
| #72 | 101.99 | 10.20% | 9.44% | 77.32% | 979 | Winner |
| #73 | 41.36 | 4.14% | 10.08% | 71.00% | 369 | #4 |
| #74 | 25.60 | 2.56% | 9.04% | 67.11% | 377 | #5 |
| #75 | -121.59 | -12.16% | 12.24% | 41.06% | 979 | #10 |
| #76 | -274.88 | -27.49% | 27.85% | 42.80% | 979 | #9 |
| #77 | -210.72 | -21.07% | 21.47% | 44.23% | 979 | #10 |
| #78 | 40.93 | 4.09% | 10.99% | 67.11% | 979 | #7 |
| #79 | 146.07 | 14.61% | 10.37% | 61.45% | 262 | #2 |
| #80 | 9.14 | 0.91% | 10.03% | 61.83% | 427 | #6 |
| #81 | -63.41 | -6.34% | 8.11% | 1.02% | 293 | #9 |
| #82 | -293.03 | -29.30% | 29.92% | 40.24% | 333 | #10 |
| #83 | -4.25 | -0.43% | 10.61% | 14.10% | 979 | #6 |
| #84 | 34.30 | 3.43% | 9.65% | 62.10% | 979 | #7 |
| #85 | 31.42 | 3.14% | 9.43% | 70.38% | 979 | #6 |
| #86 | -164.78 | -16.48% | 16.65% | 42.19% | 979 | #9 |
| #87 | -197.98 | -19.80% | 20.27% | 41.27% | 979 | #10 |
| #88 | -190.71 | -19.07% | 19.45% | 39.02% | 979 | #8 |
| #89 | -6.84 | -0.68% | 10.97% | 32.07% | 979 | #7 |
| #90 | -245.68 | -24.57% | 25.47% | 42.80% | 979 | #10 |
| #91 | 9.38 | 0.94% | 11.00% | 60.16% | 979 | #7 |
| #92 | 10.55 | 1.06% | 8.91% | 75.18% | 979 | #6 |
| #93 | -63.18 | -6.32% | 10.74% | 38.20% | 979 | #9 |
| #94 | -157.33 | -15.73% | 15.99% | 40.04% | 979 | #9 |
| #95 | -11.66 | -1.17% | 10.78% | 36.87% | 979 | #4 |
| #96 | -183.64 | -18.36% | 19.12% | 24.72% | 979 | #10 |
| #97 | -111.15 | -11.12% | 11.21% | 37.08% | 979 | #10 |
| #98 | 4.75 | 0.48% | 9.52% | 53.42% | 979 | #7 |
| #99 | -2.23 | -0.22% | 8.62% | 20.97% | 310 | #5 |
| #100 | -272.27 | -27.23% | 27.48% | 44.02% | 979 | #10 |