ea · 100-run average

Aureum Quant

🏆 9 wins / 100 · Profit rank #5 · DD rank #3

$92.02
1.84%
7.78%
23.76%
9 / 100
40.93%
$9202.21
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 #5, posting 9 wins and $92.02 average profit.

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 23.76% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1364.187.28%5.57%39.76%83#4
#211.460.23%6.12%35.04%117#4
#3-474.62-9.49%9.49%27.19%114#8
#4-426.59-8.53%8.74%32.97%91#8
#5645.1912.90%5.59%56.38%149#2
#6-478.76-9.58%9.58%27.37%95#9
#7130.812.62%7.78%47.66%128#4
#81006.3620.13%5.06%60.15%133Winner
#9-60.79-1.22%7.38%35.46%141#7
#10-458.03-9.16%9.33%35.62%146#8
#11673.7113.47%4.62%63.29%79Winner
#12424.108.48%5.62%42.57%101#4
#13-785.91-15.72%15.76%19.05%84#8
#14-311.95-6.24%8.60%26.61%109#7
#15-192.79-3.86%9.43%23.58%106#8
#16-279.32-5.59%8.42%30.77%104#9
#17435.648.71%6.89%52.82%142#3
#18-32.11-0.64%7.81%13.24%136#8
#19-557.98-11.16%11.19%22.07%145#9
#20703.2614.07%6.05%55.32%141#3
#21988.6819.77%4.62%77.66%94Winner
#22393.797.88%5.79%44.93%138#3
#23-341.16-6.82%7.80%22.67%75#9
#24436.908.74%5.88%54.40%125#5
#25461.509.23%5.28%54.95%111#5
#26-708.15-14.16%14.26%33.59%131#9
#27795.8315.92%5.15%59.42%138#3
#28382.367.65%5.60%49.21%126#2
#29300.406.01%6.37%41.23%114#8
#30860.3117.21%4.77%57.60%125#3
#31893.1417.86%4.58%65.05%103#2
#32663.2413.26%5.51%55.97%134#3
#33775.9015.52%4.98%54.24%118Winner
#34179.423.59%6.62%49.26%136#4
#35761.0615.22%5.10%56.76%111#2
#36139.622.79%5.15%49.26%136#4
#37831.7816.64%4.35%76.71%73#2
#38705.3714.11%5.22%51.82%110#3
#39468.309.37%5.57%46.74%92#3
#40-223.19-4.46%9.67%27.27%121#7
#41900.3018.01%5.55%56.39%133Winner
#421085.1521.70%4.64%68.75%128#2
#43-343.53-6.87%8.71%33.56%146#10
#44-374.20-7.48%8.28%33.08%130#8
#45861.2617.23%4.56%63.64%99#3
#4654.021.08%7.85%30.69%101#9
#47-740.58-14.81%14.85%13.24%68#8
#48-408.96-8.18%8.18%37.01%154#7
#49-317.89-6.36%9.02%29.63%108#9
#50600.9912.02%6.46%49.68%155#2
#51-703.74-14.07%14.08%19.54%87#9
#52-250.51-5.01%8.11%26.09%138#7
#53308.586.17%6.12%43.00%100#3
#54-1183.80-23.68%23.76%15.75%127#10
#55-497.65-9.95%10.44%35.54%121#6
#5679.811.60%7.09%46.99%166#4
#57-112.26-2.25%7.94%28.57%112#7
#58-527.44-10.55%10.76%34.59%133#8
#59573.9011.48%5.12%54.32%81Winner
#60-14.71-0.29%7.96%25.93%135#6
#61333.216.66%5.17%39.34%61#2
#62713.3314.27%4.93%54.37%103#4
#63120.842.42%4.68%42.86%56#5
#64991.7119.83%5.05%60.66%122Winner
#65-752.66-15.05%15.05%25.27%91#8
#66601.9212.04%6.11%45.97%124Winner
#67-593.80-11.88%11.88%32.37%139#10
#68192.133.84%5.36%45.67%127#7
#6948.200.96%6.65%31.91%94#7
#70647.6312.95%4.84%51.33%113Winner
#71-628.72-12.57%12.88%29.06%117#8
#72261.455.23%5.41%48.08%104#3
#7375.421.51%7.81%37.84%111#3
#74-592.03-11.84%11.84%26.73%101#9
#75475.819.52%6.22%43.69%103#7
#76-408.19-8.16%8.49%39.51%162#7
#77-224.80-4.50%8.06%26.88%93#9
#78325.546.51%5.32%51.70%147#4
#79795.5915.91%4.60%60.00%105#5
#80-896.82-17.94%17.94%29.32%133#10
#81-127.89-2.56%9.48%30.84%107#7
#8234.060.68%7.46%38.52%135#6
#83-107.62-2.15%6.21%27.94%68#8
#84539.4710.79%5.16%50.98%102#3
#85-834.48-16.69%16.69%2.00%50#8
#86-443.07-8.86%8.96%38.06%155#7
#87-498.82-9.98%9.98%34.26%108#7
#88349.216.98%5.81%52.23%157#5
#89-11.24-0.22%7.18%31.25%112#5
#90548.5910.97%6.39%59.87%157#4
#91-84.76-1.70%6.88%25.00%92#9
#92-558.66-11.17%11.63%31.30%115#9
#93-468.80-9.38%9.61%36.75%117#9
#94444.598.89%5.32%43.21%81#6
#95-89.78-1.80%8.60%29.73%111#5
#96443.528.87%5.37%53.08%130#2
#9756.911.14%3.86%29.63%54#4
#98168.203.36%5.57%51.30%154#7
#99-668.99-13.38%13.38%26.67%90#10
#100936.3118.73%5.17%56.56%122#2