ArtQuant Gold
🏆 5 wins / 100 · Profit rank #5 · DD rank #10
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold landed in the upper half at rank #5, posting 5 wins and $-71.27 average profit.
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 37.34% 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.
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 | -20.34 | -2.03% | 10.25% | 33.71% | 979 | #7 |
| #2 | -317.41 | -31.74% | 32.90% | 42.19% | 979 | #10 |
| #3 | -108.32 | -10.83% | 11.00% | 37.08% | 979 | #9 |
| #4 | 103.68 | 10.37% | 10.06% | 81.72% | 979 | #5 |
| #5 | -243.20 | -24.32% | 24.84% | 42.39% | 979 | #10 |
| #6 | 193.10 | 19.31% | 10.07% | 69.46% | 979 | #3 |
| #7 | -82.55 | -8.25% | 11.46% | 16.26% | 369 | #7 |
| #8 | 44.46 | 4.45% | 9.29% | 48.83% | 979 | #4 |
| #9 | 90.74 | 9.07% | 10.09% | 63.94% | 979 | Winner |
| #10 | -69.73 | -6.97% | 10.59% | 38.51% | 979 | #8 |
| #11 | 141.40 | 14.14% | 9.24% | 80.08% | 979 | #3 |
| #12 | -102.95 | -10.30% | 13.16% | 25.23% | 979 | #8 |
| #13 | -227.65 | -22.77% | 23.22% | 40.25% | 979 | #10 |
| #14 | -268.98 | -26.90% | 26.99% | 42.59% | 979 | #9 |
| #15 | -193.96 | -19.40% | 19.42% | 31.26% | 979 | #10 |
| #16 | -168.29 | -16.83% | 17.94% | 16.26% | 289 | #9 |
| #17 | -53.88 | -5.39% | 10.15% | 37.79% | 979 | #7 |
| #18 | 35.77 | 3.58% | 7.96% | 56.38% | 979 | #5 |
| #19 | 32.78 | 3.28% | 9.82% | 64.66% | 979 | #3 |
| #20 | -46.12 | -4.61% | 10.36% | 38.61% | 979 | #7 |
| #21 | -130.87 | -13.09% | 13.37% | 41.37% | 979 | #10 |
| #22 | -30.38 | -3.04% | 10.27% | 35.44% | 979 | #8 |
| #23 | -234.51 | -23.45% | 23.77% | 39.84% | 979 | #10 |
| #24 | -188.22 | -18.82% | 18.97% | 39.73% | 979 | #9 |
| #25 | -157.93 | -15.79% | 16.56% | 43.21% | 979 | #10 |
| #26 | -85.68 | -8.57% | 11.07% | 33.50% | 979 | #9 |
| #27 | -217.71 | -21.77% | 24.23% | 43.11% | 979 | #10 |
| #28 | 95.33 | 9.53% | 9.07% | 58.11% | 265 | #5 |
| #29 | 40.40 | 4.04% | 8.56% | 71.20% | 979 | #4 |
| #30 | -0.88 | -0.09% | 3.35% | 3.68% | 979 | #6 |
| #31 | -27.24 | -2.72% | 10.31% | 35.85% | 979 | #7 |
| #32 | -351.39 | -35.14% | 35.23% | 40.96% | 979 | #10 |
| #33 | 170.84 | 17.08% | 10.08% | 56.38% | 979 | #2 |
| #34 | -201.49 | -20.15% | 20.17% | 43.82% | 979 | #8 |
| #35 | -55.62 | -5.56% | 10.58% | 38.61% | 979 | #7 |
| #36 | -254.09 | -25.41% | 25.60% | 39.43% | 979 | #10 |
| #37 | 17.06 | 1.71% | 10.55% | 62.51% | 979 | #3 |
| #38 | -0.97 | -0.10% | 1.24% | 1.63% | 979 | #6 |
| #39 | -5.54 | -0.55% | 9.64% | 20.53% | 979 | #8 |
| #40 | -155.70 | -15.57% | 15.73% | 40.55% | 979 | #10 |
| #41 | 113.90 | 11.39% | 9.77% | 68.95% | 979 | #3 |
| #42 | 47.00 | 4.70% | 10.00% | 63.02% | 979 | #3 |
| #43 | -18.96 | -1.90% | 10.40% | 29.42% | 979 | #5 |
| #44 | 161.67 | 16.17% | 9.29% | 77.53% | 979 | Winner |
| #45 | -37.66 | -3.77% | 10.44% | 27.20% | 364 | #8 |
| #46 | -155.12 | -15.51% | 15.51% | 41.68% | 979 | #10 |
| #47 | -94.35 | -9.43% | 10.45% | 35.76% | 467 | #9 |
| #48 | -137.83 | -13.78% | 14.17% | 41.47% | 979 | #8 |
| #49 | -268.05 | -26.81% | 27.71% | 40.35% | 979 | #10 |
| #50 | -30.52 | -3.05% | 10.35% | 27.64% | 322 | #7 |
| #51 | -225.54 | -22.55% | 23.45% | 43.62% | 979 | #10 |
| #52 | 17.74 | 1.77% | 9.60% | 59.35% | 979 | #4 |
| #53 | -3.85 | -0.39% | 9.84% | 11.96% | 418 | #5 |
| #54 | -247.39 | -24.74% | 24.95% | 43.21% | 979 | #10 |
| #55 | 12.71 | 1.27% | 9.18% | 61.18% | 979 | #2 |
| #56 | 85.68 | 8.57% | 10.78% | 61.49% | 979 | #2 |
| #57 | -186.75 | -18.68% | 19.09% | 40.45% | 979 | #10 |
| #58 | -120.50 | -12.05% | 12.49% | 35.44% | 979 | #9 |
| #59 | -51.58 | -5.16% | 10.74% | 33.20% | 979 | #8 |
| #60 | 19.18 | 1.92% | 9.73% | 40.96% | 271 | #8 |
| #61 | 88.89 | 8.89% | 10.02% | 61.49% | 979 | #4 |
| #62 | 93.89 | 9.39% | 8.73% | 70.58% | 979 | #2 |
| #63 | -96.92 | -9.69% | 11.53% | 40.75% | 400 | #9 |
| #64 | -284.56 | -28.46% | 28.54% | 42.08% | 979 | #9 |
| #65 | 38.23 | 3.82% | 10.13% | 75.08% | 979 | #3 |
| #66 | -67.42 | -6.74% | 12.91% | 29.38% | 320 | #9 |
| #67 | -94.65 | -9.47% | 10.53% | 40.14% | 979 | #6 |
| #68 | -252.51 | -25.25% | 25.31% | 42.49% | 979 | #10 |
| #69 | -61.76 | -6.18% | 10.49% | 36.36% | 979 | #9 |
| #70 | 20.85 | 2.09% | 10.43% | 65.07% | 979 | #3 |
| #71 | -187.56 | -18.76% | 19.32% | 39.81% | 422 | #10 |
| #72 | -357.66 | -35.77% | 36.32% | 42.90% | 979 | #10 |
| #73 | -2.96 | -0.30% | 9.94% | 42.49% | 979 | #3 |
| #74 | -166.58 | -16.66% | 16.70% | 42.70% | 979 | #10 |
| #75 | -143.59 | -14.36% | 15.66% | 38.20% | 979 | #10 |
| #76 | -184.04 | -18.40% | 18.42% | 39.43% | 979 | #10 |
| #77 | -23.38 | -2.34% | 10.43% | 39.12% | 979 | #3 |
| #78 | -66.03 | -6.60% | 10.85% | 31.94% | 310 | #9 |
| #79 | 14.56 | 1.46% | 10.28% | 52.71% | 332 | #8 |
| #80 | 199.10 | 19.91% | 9.34% | 73.54% | 979 | Winner |
| #81 | -72.68 | -7.27% | 10.58% | 37.08% | 979 | #9 |
| #82 | -282.76 | -28.28% | 28.28% | 39.73% | 979 | #10 |
| #83 | -16.05 | -1.61% | 9.60% | 25.94% | 979 | #3 |
| #84 | 167.01 | 16.70% | 7.72% | 74.87% | 979 | Winner |
| #85 | 43.07 | 4.31% | 8.11% | 48.64% | 368 | #6 |
| #86 | -255.52 | -25.55% | 28.55% | 32.79% | 308 | #10 |
| #87 | -348.49 | -34.85% | 37.34% | 44.74% | 979 | #10 |
| #88 | -339.64 | -33.96% | 33.96% | 42.49% | 979 | #10 |
| #89 | -123.85 | -12.38% | 14.21% | 43.40% | 341 | #8 |
| #90 | -94.66 | -9.47% | 11.16% | 40.04% | 979 | #9 |
| #91 | -49.34 | -4.93% | 10.54% | 34.93% | 979 | #6 |
| #92 | -187.03 | -18.70% | 20.37% | 36.88% | 282 | #10 |
| #93 | 20.38 | 2.04% | 10.55% | 58.53% | 979 | #5 |
| #94 | 32.63 | 3.26% | 10.84% | 51.89% | 979 | #4 |
| #95 | 92.47 | 9.25% | 9.98% | 76.00% | 979 | #5 |
| #96 | 42.51 | 4.25% | 9.83% | 67.82% | 979 | #3 |
| #97 | 206.68 | 20.67% | 8.41% | 65.27% | 979 | Winner |
| #98 | 39.88 | 3.99% | 11.94% | 73.85% | 979 | #3 |
| #99 | -51.60 | -5.16% | 10.56% | 35.14% | 979 | #8 |
| #100 | -260.04 | -26.00% | 26.08% | 39.12% | 979 | #10 |