ea · 100-run average

ArtQuant Gold

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

$-82.88
-8.29%
14.51%
36.99%
4 / 100
44.54%
$-8288.35
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 — 4 wins, $-82.88 average profit, 15 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 36.99% 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
#1-263.89-26.39%26.73%41.78%979#10
#2271.4427.14%8.54%83.55%979Winner
#3-302.36-30.24%31.01%43.72%979#10
#4-106.69-10.67%10.94%44.54%979#9
#5-102.78-10.28%12.18%31.19%295#9
#6-63.60-6.36%11.42%32.20%323#10
#723.232.32%10.47%70.68%979#7
#8-122.73-12.27%12.27%33.81%979#10
#9-84.03-8.40%10.61%34.73%979#8
#10-288.68-28.87%29.08%39.33%356#10
#11-187.89-18.79%20.87%41.81%342#10
#12-75.56-7.56%11.81%37.28%979#8
#13-169.48-16.95%17.17%41.47%979#10
#14-182.18-18.22%18.74%43.41%979#9
#1521.272.13%10.66%70.89%979#6
#1661.486.15%9.67%73.75%979#7
#17-19.08-1.91%9.85%30.96%365#8
#18-105.13-10.51%10.99%45.76%979#8
#19-13.26-1.33%9.89%36.98%979#6
#20-5.88-0.59%10.25%16.96%979#4
#21-80.86-8.09%10.76%40.35%979#7
#22-61.41-6.14%10.36%32.79%979#8
#23-359.54-35.95%36.57%40.14%979#10
#24-222.69-22.27%22.34%33.61%979#10
#25-109.02-10.90%11.07%40.76%979#7
#26-28.81-2.88%10.39%38.92%979#4
#27-160.36-16.04%16.12%40.55%979#10
#28-68.54-6.85%10.12%32.72%324#7
#2926.582.66%10.47%57.20%979#5
#30156.6115.66%8.88%76.30%979#2
#31-318.17-31.82%32.54%42.70%979#10
#32-6.31-0.63%10.41%18.08%979#4
#33-124.40-12.44%12.60%40.65%979#10
#34167.2916.73%8.44%72.63%979Winner
#3569.416.94%10.07%64.66%979#6
#36-142.29-14.23%14.48%40.76%979#9
#3778.127.81%10.12%82.54%401#5
#38-297.65-29.76%29.99%43.00%979#10
#39-185.26-18.53%18.93%40.25%979#10
#40-174.55-17.46%17.68%34.53%979#9
#4193.829.38%9.87%78.45%979#3
#42-57.95-5.80%10.33%40.55%979#6
#43-0.71-0.07%1.83%2.55%979#7
#44-93.81-9.38%10.30%39.94%979#7
#45-49.27-4.93%10.32%39.94%979#8
#46-339.32-33.93%34.29%43.51%979#10
#47-115.86-11.59%11.65%39.53%979#8
#48124.8912.49%9.46%65.47%979#3
#49-176.07-17.61%19.55%33.25%385#10
#507.450.75%12.15%59.96%979#3
#51-210.43-21.04%21.17%42.49%979#9
#52-212.95-21.30%21.48%41.47%979#10
#5345.204.52%10.56%51.28%979#4
#54-50.15-5.02%10.14%32.61%322#9
#55120.1212.01%8.02%69.15%979Winner
#56136.0613.61%10.38%80.95%378#3
#5749.144.91%10.20%73.03%979#4
#58-159.02-15.90%16.30%38.30%979#10
#59-30.63-3.06%10.11%29.93%979#7
#60-324.67-32.47%32.56%42.49%979#10
#61-109.71-10.97%11.90%36.57%979#8
#62-161.96-16.20%18.19%9.12%274#9
#6362.726.27%9.83%66.80%979#3
#64-211.40-21.14%21.25%42.80%979#9
#6583.038.30%10.52%75.18%979#2
#66158.1615.82%7.54%76.71%979#2
#67-36.65-3.67%10.19%39.88%336#8
#68100.1510.02%9.70%66.50%979Winner
#6955.145.51%10.36%66.91%979#4
#70-134.58-13.46%13.70%41.47%979#9
#71-344.29-34.43%35.17%40.35%979#10
#72-203.14-20.31%20.34%42.70%979#10
#73-46.57-4.66%10.22%31.36%979#8
#74-363.29-36.33%36.99%43.62%979#10
#75-183.82-18.38%18.99%42.70%979#9
#76-174.80-17.48%17.93%19.27%327#9
#77160.7616.08%7.65%76.92%979#2
#78-103.36-10.34%10.47%42.49%979#10
#79-128.54-12.85%13.49%41.47%979#9
#80-104.10-10.41%10.94%40.04%979#9
#81-68.07-6.81%12.81%26.98%378#7
#82-101.40-10.14%12.57%17.67%266#9
#83-143.19-14.32%14.32%37.90%979#9
#84-44.39-4.44%10.18%32.99%979#8
#85-109.65-10.97%10.99%39.63%979#9
#86-28.32-2.83%10.36%30.95%979#7
#87-125.65-12.57%13.57%36.77%979#10
#88-69.88-6.99%10.29%40.45%979#7
#89-124.04-12.40%14.42%37.28%979#8
#90-2.40-0.24%9.65%28.50%979#6
#91-134.49-13.45%13.45%36.57%979#10
#9288.178.82%10.03%68.85%979#3
#93-79.01-7.90%10.30%37.39%979#6
#9460.296.03%10.24%67.11%979#2
#95-127.80-12.78%13.26%45.66%979#8
#96-253.40-25.34%26.04%43.41%979#10
#97-120.95-12.10%12.65%43.51%979#6
#98-204.54-20.45%20.87%32.79%979#9
#99-95.30-9.53%11.53%10.03%309#10
#100-116.27-11.63%11.68%44.02%979#10