ea · 100-run average

ArtQuant Gold

🏆 5 wins / 100 · Profit rank #5 · DD rank #10

$-71.27
-7.13%
14.60%
37.34%
5 / 100
44.96%
$-7127.39
0

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.

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
#1-20.34-2.03%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
#4103.6810.37%10.06%81.72%979#5
#5-243.20-24.32%24.84%42.39%979#10
#6193.1019.31%10.07%69.46%979#3
#7-82.55-8.25%11.46%16.26%369#7
#844.464.45%9.29%48.83%979#4
#990.749.07%10.09%63.94%979Winner
#10-69.73-6.97%10.59%38.51%979#8
#11141.4014.14%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
#1835.773.58%7.96%56.38%979#5
#1932.783.28%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
#2895.339.53%9.07%58.11%265#5
#2940.404.04%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
#33170.8417.08%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
#3717.061.71%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
#41113.9011.39%9.77%68.95%979#3
#4247.004.70%10.00%63.02%979#3
#43-18.96-1.90%10.40%29.42%979#5
#44161.6716.17%9.29%77.53%979Winner
#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
#5217.741.77%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
#5512.711.27%9.18%61.18%979#2
#5685.688.57%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
#6019.181.92%9.73%40.96%271#8
#6188.898.89%10.02%61.49%979#4
#6293.899.39%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
#6538.233.82%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
#7020.852.09%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
#7914.561.46%10.28%52.71%332#8
#80199.1019.91%9.34%73.54%979Winner
#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
#84167.0116.70%7.72%74.87%979Winner
#8543.074.31%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
#9320.382.04%10.55%58.53%979#5
#9432.633.26%10.84%51.89%979#4
#9592.479.25%9.98%76.00%979#5
#9642.514.25%9.83%67.82%979#3
#97206.6820.67%8.41%65.27%979Winner
#9839.883.99%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