ea · 100-run average

Aureum Quant

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

$56.96
1.14%
7.95%
19.96%
16 / 100
40.45%
$5696.39
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 16 simulation wins and the highest average return at $56.96.

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

Observed risk across the sample: Despite an aggressive style, drawdown never breached 20% — placing it among the safer directional systems in 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
#151.001.02%6.23%50.41%121#7
#214.920.30%4.62%34.69%98#6
#31049.4420.99%4.87%58.11%148Winner
#4-96.53-1.93%7.56%25.25%99#6
#5505.3710.11%5.46%47.57%103#2
#6-830.81-16.62%16.65%9.88%81#9
#7-549.54-10.99%10.99%29.85%134#10
#8559.1311.18%5.45%43.97%116Winner
#9-667.71-13.35%13.35%28.91%128#10
#101040.5620.81%4.56%75.47%106Winner
#11759.4915.19%6.52%55.26%152#2
#12426.558.53%5.40%42.39%92#3
#13463.309.27%6.63%53.75%160#7
#14-565.32-11.31%11.36%24.27%103#9
#15776.3615.53%4.84%61.73%162#3
#16315.216.30%4.69%40.00%70#3
#17214.604.29%6.13%40.69%145#4
#18-782.73-15.65%15.65%16.28%86#9
#19-409.83-8.20%8.73%35.11%131#8
#20402.548.05%5.65%42.67%75#4
#21944.8018.90%5.04%61.71%175#2
#22-60.20-1.20%4.83%35.71%70#5
#2370.701.41%7.71%36.87%179#6
#24274.695.49%4.64%43.27%104#8
#25629.2312.58%5.67%57.48%127Winner
#26-477.39-9.55%10.11%41.18%136#9
#27-621.59-12.43%12.71%32.24%152#9
#286.490.13%6.74%27.06%85#8
#29-856.71-17.13%17.13%21.10%109#10
#30-362.86-7.26%8.11%21.43%98#8
#31741.8914.84%6.40%56.25%112Winner
#32-132.02-2.64%6.05%32.94%85#8
#33-437.47-8.75%9.15%33.87%124#9
#34490.819.82%6.29%40.17%117#3
#35-637.06-12.74%12.85%29.45%146#10
#36-666.37-13.33%13.48%28.46%130#8
#37619.2812.39%5.52%58.70%138#2
#38-342.49-6.85%9.40%28.47%137#9
#391019.4820.39%5.66%61.31%137Winner
#40115.392.31%7.38%31.53%111#3
#41252.275.05%5.55%51.22%123#5
#42495.829.92%4.82%46.88%64#3
#43222.524.45%6.04%44.79%163#6
#44441.698.83%4.91%45.95%74Winner
#45-179.54-3.59%8.32%37.62%202#8
#46-335.36-6.71%9.89%32.33%133#7
#47209.044.18%6.42%46.77%186#6
#48856.6617.13%4.78%61.82%110Winner
#49-671.39-13.43%14.10%33.81%139#9
#50224.564.49%4.87%45.13%113#4
#51292.325.85%6.28%44.26%122#6
#52-743.26-14.87%14.87%16.28%86#8
#53-567.69-11.35%12.44%36.43%140#7
#54-706.99-14.14%14.14%1.14%88#10
#55-388.24-7.76%8.07%36.91%149#8
#56-997.87-19.96%19.96%1.52%66#10
#57505.9110.12%6.21%54.82%166#4
#58429.118.58%5.77%48.00%100#6
#59-542.11-10.84%11.14%37.24%145#7
#60-17.01-0.34%7.39%36.79%106#7
#61557.6911.15%5.71%43.10%116#3
#62836.0316.72%4.74%58.18%110Winner
#63-599.17-11.98%12.09%29.29%99#10
#64519.7010.39%5.17%43.62%94#2
#65-661.83-13.24%13.61%33.33%150#8
#6613.200.26%1.87%38.46%26#4
#67-540.54-10.81%10.97%32.93%167#7
#68-278.41-5.57%8.26%15.63%64#7
#69-585.63-11.71%11.71%27.10%155#7
#70-787.46-15.75%15.75%16.09%87#10
#71-203.16-4.06%7.91%32.56%172#9
#72912.3518.25%4.52%82.14%140Winner
#7365.941.32%5.97%48.94%141#4
#74-667.14-13.34%13.47%18.63%102#9
#7519.320.39%4.54%31.34%134#7
#76-259.80-5.20%9.08%26.00%100#9
#77769.4415.39%5.55%57.97%138Winner
#78-525.97-10.52%10.53%31.97%122#6
#79-488.03-9.76%9.76%40.58%138#8
#80-146.51-2.93%8.84%26.12%134#5
#81854.1717.08%4.75%63.75%160Winner
#82520.9410.42%4.96%42.31%104#3
#83789.9715.80%5.31%55.04%129#3
#84-478.16-9.56%10.16%38.06%134#10
#851008.3220.17%4.46%61.11%126Winner
#86-356.17-7.12%8.69%26.83%123#9
#871109.5522.19%4.44%77.78%108Winner
#8899.701.99%5.59%41.49%94#7
#89162.813.26%4.98%54.48%145#5
#90-108.54-2.17%7.36%27.85%79#5
#91-528.97-10.58%11.40%34.86%175#6
#92958.0519.16%4.52%68.32%101Winner
#931051.6121.03%4.78%62.57%179Winner
#94-459.77-9.20%9.20%33.33%96#9
#95891.4417.83%5.23%62.05%166#2
#96-257.89-5.16%8.47%27.92%154#7
#97-243.60-4.87%8.22%25.76%132#6
#98149.632.99%4.82%48.53%136#6
#99326.736.53%5.54%52.71%129#3
#100481.519.63%5.64%51.59%126#2