Aureum Quant
🏆 16 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 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.
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 | 51.00 | 1.02% | 6.23% | 50.41% | 121 | #7 |
| #2 | 14.92 | 0.30% | 4.62% | 34.69% | 98 | #6 |
| #3 | 1049.44 | 20.99% | 4.87% | 58.11% | 148 | Winner |
| #4 | -96.53 | -1.93% | 7.56% | 25.25% | 99 | #6 |
| #5 | 505.37 | 10.11% | 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 |
| #8 | 559.13 | 11.18% | 5.45% | 43.97% | 116 | Winner |
| #9 | -667.71 | -13.35% | 13.35% | 28.91% | 128 | #10 |
| #10 | 1040.56 | 20.81% | 4.56% | 75.47% | 106 | Winner |
| #11 | 759.49 | 15.19% | 6.52% | 55.26% | 152 | #2 |
| #12 | 426.55 | 8.53% | 5.40% | 42.39% | 92 | #3 |
| #13 | 463.30 | 9.27% | 6.63% | 53.75% | 160 | #7 |
| #14 | -565.32 | -11.31% | 11.36% | 24.27% | 103 | #9 |
| #15 | 776.36 | 15.53% | 4.84% | 61.73% | 162 | #3 |
| #16 | 315.21 | 6.30% | 4.69% | 40.00% | 70 | #3 |
| #17 | 214.60 | 4.29% | 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 |
| #20 | 402.54 | 8.05% | 5.65% | 42.67% | 75 | #4 |
| #21 | 944.80 | 18.90% | 5.04% | 61.71% | 175 | #2 |
| #22 | -60.20 | -1.20% | 4.83% | 35.71% | 70 | #5 |
| #23 | 70.70 | 1.41% | 7.71% | 36.87% | 179 | #6 |
| #24 | 274.69 | 5.49% | 4.64% | 43.27% | 104 | #8 |
| #25 | 629.23 | 12.58% | 5.67% | 57.48% | 127 | Winner |
| #26 | -477.39 | -9.55% | 10.11% | 41.18% | 136 | #9 |
| #27 | -621.59 | -12.43% | 12.71% | 32.24% | 152 | #9 |
| #28 | 6.49 | 0.13% | 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 |
| #31 | 741.89 | 14.84% | 6.40% | 56.25% | 112 | Winner |
| #32 | -132.02 | -2.64% | 6.05% | 32.94% | 85 | #8 |
| #33 | -437.47 | -8.75% | 9.15% | 33.87% | 124 | #9 |
| #34 | 490.81 | 9.82% | 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 |
| #37 | 619.28 | 12.39% | 5.52% | 58.70% | 138 | #2 |
| #38 | -342.49 | -6.85% | 9.40% | 28.47% | 137 | #9 |
| #39 | 1019.48 | 20.39% | 5.66% | 61.31% | 137 | Winner |
| #40 | 115.39 | 2.31% | 7.38% | 31.53% | 111 | #3 |
| #41 | 252.27 | 5.05% | 5.55% | 51.22% | 123 | #5 |
| #42 | 495.82 | 9.92% | 4.82% | 46.88% | 64 | #3 |
| #43 | 222.52 | 4.45% | 6.04% | 44.79% | 163 | #6 |
| #44 | 441.69 | 8.83% | 4.91% | 45.95% | 74 | Winner |
| #45 | -179.54 | -3.59% | 8.32% | 37.62% | 202 | #8 |
| #46 | -335.36 | -6.71% | 9.89% | 32.33% | 133 | #7 |
| #47 | 209.04 | 4.18% | 6.42% | 46.77% | 186 | #6 |
| #48 | 856.66 | 17.13% | 4.78% | 61.82% | 110 | Winner |
| #49 | -671.39 | -13.43% | 14.10% | 33.81% | 139 | #9 |
| #50 | 224.56 | 4.49% | 4.87% | 45.13% | 113 | #4 |
| #51 | 292.32 | 5.85% | 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 |
| #57 | 505.91 | 10.12% | 6.21% | 54.82% | 166 | #4 |
| #58 | 429.11 | 8.58% | 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 |
| #61 | 557.69 | 11.15% | 5.71% | 43.10% | 116 | #3 |
| #62 | 836.03 | 16.72% | 4.74% | 58.18% | 110 | Winner |
| #63 | -599.17 | -11.98% | 12.09% | 29.29% | 99 | #10 |
| #64 | 519.70 | 10.39% | 5.17% | 43.62% | 94 | #2 |
| #65 | -661.83 | -13.24% | 13.61% | 33.33% | 150 | #8 |
| #66 | 13.20 | 0.26% | 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 |
| #72 | 912.35 | 18.25% | 4.52% | 82.14% | 140 | Winner |
| #73 | 65.94 | 1.32% | 5.97% | 48.94% | 141 | #4 |
| #74 | -667.14 | -13.34% | 13.47% | 18.63% | 102 | #9 |
| #75 | 19.32 | 0.39% | 4.54% | 31.34% | 134 | #7 |
| #76 | -259.80 | -5.20% | 9.08% | 26.00% | 100 | #9 |
| #77 | 769.44 | 15.39% | 5.55% | 57.97% | 138 | Winner |
| #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 |
| #81 | 854.17 | 17.08% | 4.75% | 63.75% | 160 | Winner |
| #82 | 520.94 | 10.42% | 4.96% | 42.31% | 104 | #3 |
| #83 | 789.97 | 15.80% | 5.31% | 55.04% | 129 | #3 |
| #84 | -478.16 | -9.56% | 10.16% | 38.06% | 134 | #10 |
| #85 | 1008.32 | 20.17% | 4.46% | 61.11% | 126 | Winner |
| #86 | -356.17 | -7.12% | 8.69% | 26.83% | 123 | #9 |
| #87 | 1109.55 | 22.19% | 4.44% | 77.78% | 108 | Winner |
| #88 | 99.70 | 1.99% | 5.59% | 41.49% | 94 | #7 |
| #89 | 162.81 | 3.26% | 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 |
| #92 | 958.05 | 19.16% | 4.52% | 68.32% | 101 | Winner |
| #93 | 1051.61 | 21.03% | 4.78% | 62.57% | 179 | Winner |
| #94 | -459.77 | -9.20% | 9.20% | 33.33% | 96 | #9 |
| #95 | 891.44 | 17.83% | 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 |
| #98 | 149.63 | 2.99% | 4.82% | 48.53% | 136 | #6 |
| #99 | 326.73 | 6.53% | 5.54% | 52.71% | 129 | #3 |
| #100 | 481.51 | 9.63% | 5.64% | 51.59% | 126 | #2 |