ea · 100-run average

ArtQuant Gold

🏆 3 wins / 100 · Profit rank #7 · DD rank #9

$-96.09
-9.61%
15.97%
48.72%
3 / 100
44.48%
$-9609.15
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: ArtQuant Gold ranked #7 of 10 — 3 wins, $-96.09 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 48.72% 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 EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#199.899.99%9.92%71.60%979#2
#2-199.38-19.94%20.04%41.68%979#10
#3-281.20-28.12%28.37%44.84%979#10
#4-167.81-16.78%16.78%12.95%448#9
#5-141.05-14.11%14.39%40.76%979#9
#6-120.12-12.01%13.60%38.92%979#8
#7-315.84-31.58%31.95%41.98%979#10
#8221.4122.14%8.99%81.00%979Winner
#980.378.04%11.08%72.73%979#3
#10-335.58-33.56%34.41%43.72%979#10
#11-320.68-32.07%32.46%41.98%979#10
#12-21.78-2.18%10.32%32.28%979#5
#13-184.55-18.46%18.47%41.78%979#8
#14-112.50-11.25%11.64%41.24%354#10
#15-34.71-3.47%10.44%37.28%979#6
#16-142.68-14.27%15.02%11.46%323#10
#1749.694.97%9.92%64.15%979#3
#18-295.42-29.54%29.68%42.19%979#10
#19-163.97-16.40%16.55%44.23%979#9
#20-18.49-1.85%9.90%38.61%979#6
#2168.386.84%10.06%50.77%979#2
#22-205.79-20.58%20.62%40.76%979#10
#2388.798.88%10.12%57.81%979#3
#2440.124.01%10.41%70.17%979#3
#25-254.89-25.49%26.73%35.37%229#9
#26-6.00-0.60%9.51%20.12%979#5
#27-2.37-0.24%11.27%30.34%979#5
#28-220.37-22.04%22.76%43.51%979#10
#29-253.09-25.31%26.34%39.53%979#10
#30-194.32-19.43%19.55%33.91%979#10
#31-0.45-0.05%1.46%1.12%979#7
#32-30.85-3.09%10.39%28.60%979#6
#33-230.47-23.05%23.34%42.70%979#10
#3463.886.39%9.95%63.84%979#3
#35141.7414.17%8.33%85.39%979Winner
#36-12.47-1.25%9.87%36.16%979#8
#37-75.00-7.50%13.43%8.57%280#7
#3851.065.11%10.24%66.91%979#4
#39-119.38-11.94%12.49%42.29%979#9
#40-254.22-25.42%28.53%29.97%287#10
#4157.085.71%10.78%68.13%979#5
#42-466.86-46.69%48.72%43.11%979#10
#43-162.62-16.26%16.27%42.80%979#10
#44-94.54-9.45%11.41%41.27%979#8
#45-142.22-14.22%14.30%44.02%979#9
#46-62.52-6.25%10.58%37.49%979#5
#47-185.87-18.59%19.33%44.33%979#10
#4825.362.54%9.75%74.54%326#3
#49-39.29-3.93%10.55%35.34%979#8
#50-8.08-0.81%10.19%25.74%979#5
#51-199.66-19.97%20.03%41.98%979#10
#52-194.58-19.46%19.60%36.98%979#10
#53-255.52-25.55%25.71%40.25%979#10
#54-269.28-26.93%27.25%38.61%979#10
#55-232.82-23.28%24.82%41.78%979#10
#56-81.00-8.10%10.77%27.48%979#10
#57-149.13-14.91%14.92%41.88%979#9
#58-194.71-19.47%19.82%38.10%979#10
#59-61.51-6.15%11.32%34.83%979#8
#60-274.19-27.42%27.48%43.77%313#10
#6129.152.92%11.99%57.10%979#5
#62-101.09-10.11%10.59%37.49%979#7
#6373.287.33%9.79%81.10%979#5
#64108.6510.87%10.01%73.34%979#2
#65-249.13-24.91%25.78%41.88%979#10
#6627.522.75%9.68%53.01%366#6
#67-89.55-8.95%10.76%36.56%320#8
#68-117.17-11.72%14.92%33.41%428#8
#6977.127.71%9.58%86.41%979#2
#70-243.35-24.33%24.49%40.35%979#10
#71-51.88-5.19%12.52%36.99%346#5
#72129.9713.00%10.93%77.73%979#2
#73-34.40-3.44%10.33%27.58%979#7
#7417.591.76%8.86%71.09%979#6
#75-152.27-15.23%17.69%27.48%979#9
#7623.292.33%10.27%57.71%979Winner
#77-9.71-0.97%9.66%22.47%979#7
#7864.866.49%9.33%42.50%280#4
#79-160.21-16.02%16.02%40.86%979#10
#8084.078.41%9.91%66.60%979#3
#81-96.13-9.61%11.10%40.65%979#10
#8231.053.11%10.26%63.23%979#6
#83-3.42-0.34%10.52%22.88%979#6
#84-3.49-0.35%10.37%24.00%979#5
#85-137.45-13.75%14.28%45.35%979#10
#8620.702.07%8.35%66.50%979#4
#87-273.92-27.39%27.76%43.92%979#10
#88-203.49-20.35%21.96%40.50%358#9
#89-258.69-25.87%26.96%44.64%979#10
#90-150.22-15.02%15.02%42.59%979#10
#91-28.66-2.87%10.17%34.42%979#7
#9295.519.55%9.65%67.82%979#2
#93-215.08-21.51%22.05%41.68%979#10
#94-31.40-3.14%10.41%35.14%979#7
#95-329.05-32.91%33.51%43.82%979#10
#9644.064.41%10.60%66.09%979#4
#97-87.75-8.77%10.97%36.57%979#8
#98-201.07-20.11%21.44%39.43%350#10
#99-346.42-34.64%34.79%40.97%310#10
#100-58.91-5.89%10.31%40.35%979#7