ea · 100-run average

Aureum Quant

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

$171.85
3.44%
7.44%
17.48%
17 / 100
42.72%
$17185.35
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 17 simulation wins and the highest average return at $171.85.

Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.

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 reasonable choice when drawdown control matters more than peak returns.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1841.6816.83%4.70%63.30%109#2
#2609.1712.18%6.02%56.25%112#3
#3532.1710.64%6.44%57.03%128#5
#4-383.04-7.66%8.12%41.38%116#7
#5373.037.46%6.07%42.86%112#4
#6-613.50-12.27%12.28%32.03%153#9
#7495.519.91%5.55%44.19%86#2
#8971.8919.44%5.90%60.13%153#2
#992.231.84%3.88%38.30%47#7
#10-459.37-9.19%9.35%29.13%127#9
#11267.315.35%4.92%40.91%66#7
#12-816.80-16.34%16.34%16.48%91#10
#13-5.17-0.10%5.95%24.39%123#6
#14136.172.72%4.95%45.45%121#5
#15831.8916.64%4.34%62.40%125#2
#16-691.09-13.82%13.89%24.59%122#8
#17-696.54-13.93%14.12%25.24%103#8
#18454.899.10%5.34%54.25%153#2
#19-42.65-0.85%7.78%28.23%124#6
#20-802.90-16.06%16.06%17.46%126#9
#21-678.88-13.58%13.58%1.79%56#9
#22-749.75-15.00%15.18%21.09%128#10
#23658.4613.17%4.58%74.24%66Winner
#24524.9610.50%5.93%50.42%119#4
#25-187.65-3.75%7.45%27.38%84#10
#26909.5618.19%4.92%56.03%141Winner
#271078.0421.56%4.60%69.49%118Winner
#28427.748.55%6.10%48.17%164#2
#29938.9718.78%4.53%70.59%119Winner
#30505.1610.10%6.19%41.73%127#2
#311093.6921.87%4.57%74.77%111Winner
#32618.7212.37%5.01%58.91%129#4
#33311.896.24%5.74%33.71%89#3
#34-64.86-1.30%7.49%35.09%114#5
#35922.6018.45%4.39%76.32%76Winner
#36-41.25-0.83%6.90%34.21%76#9
#37299.976.00%4.89%53.70%108#4
#38848.3516.97%4.99%58.41%113#2
#3928.120.56%5.72%31.00%100#8
#40784.7215.69%5.89%50.32%155#3
#41687.9913.76%5.66%47.93%121#3
#42466.439.33%6.20%49.61%129#3
#43778.0415.56%4.79%64.44%90Winner
#44460.559.21%6.16%54.17%144#4
#45-117.20-2.34%5.72%27.27%55#7
#46183.303.67%4.66%47.22%108#3
#47842.7516.86%4.84%57.58%99#2
#48466.499.33%5.66%44.44%108#6
#49-466.83-9.34%9.47%20.51%117#9
#50-392.45-7.85%8.09%38.06%134#8
#51-217.41-4.35%7.76%26.13%111#7
#52-418.50-8.37%8.38%40.29%139#9
#53376.127.52%5.25%48.57%105#4
#54740.5014.81%5.34%47.10%155#3
#55117.442.35%6.17%34.02%97#6
#56628.3612.57%5.34%60.27%146Winner
#57184.823.70%4.01%50.00%118#3
#58913.5218.27%4.92%57.35%136Winner
#59662.9513.26%5.56%47.41%116#4
#60686.5513.73%5.56%45.52%134Winner
#611011.4120.23%4.33%82.56%86Winner
#62985.3019.71%4.96%54.29%175Winner
#63-622.50-12.45%12.67%29.17%96#9
#641086.4621.73%4.84%55.70%158Winner
#6517.240.34%6.57%45.13%113#7
#66-439.93-8.80%8.87%33.33%132#8
#67-736.82-14.74%14.75%25.58%129#9
#68-788.59-15.77%15.87%23.91%138#9
#69-714.43-14.29%14.29%11.69%77#9
#70-462.98-9.26%9.43%35.38%130#10
#71754.1415.08%4.82%56.57%99#2
#72-262.58-5.25%8.89%35.22%159#8
#73-234.04-4.68%7.97%32.43%74#8
#74-563.35-11.27%11.42%22.76%145#10
#75702.9114.06%5.52%51.11%135#2
#76-359.47-7.19%9.00%30.72%153#7
#77-39.77-0.80%7.17%25.32%79#8
#78668.7213.37%5.94%55.45%110Winner
#79242.624.85%5.81%35.96%89#2
#80217.534.35%5.11%50.00%128#5
#81445.058.90%5.36%40.63%96#3
#82153.183.06%5.30%46.23%106#3
#83-430.98-8.62%8.65%29.76%84#9
#84525.5210.51%5.91%52.21%113#4
#85-577.92-11.56%11.61%29.36%109#9
#861204.6124.09%4.94%65.77%149Winner
#87-204.72-4.09%6.60%22.58%62#10
#88694.1813.88%5.54%59.36%187Winner
#89-737.77-14.76%15.01%27.27%110#9
#90-377.05-7.54%8.62%40.20%102#6
#91538.2310.76%5.34%51.39%72Winner
#92-873.84-17.48%17.48%18.81%101#8
#93-752.61-15.05%15.05%25.00%116#10
#94415.008.30%6.65%48.59%142#4
#95277.585.55%4.95%39.13%69#5
#96-566.60-11.33%11.58%31.08%148#10
#97393.207.86%5.34%42.86%91#3
#9890.571.81%8.22%38.89%180#6
#99683.0713.66%5.09%56.67%120#2
#100-82.08-1.64%8.22%35.14%148#6