Aureum Quant
🏆 17 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 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.
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 | 841.68 | 16.83% | 4.70% | 63.30% | 109 | #2 |
| #2 | 609.17 | 12.18% | 6.02% | 56.25% | 112 | #3 |
| #3 | 532.17 | 10.64% | 6.44% | 57.03% | 128 | #5 |
| #4 | -383.04 | -7.66% | 8.12% | 41.38% | 116 | #7 |
| #5 | 373.03 | 7.46% | 6.07% | 42.86% | 112 | #4 |
| #6 | -613.50 | -12.27% | 12.28% | 32.03% | 153 | #9 |
| #7 | 495.51 | 9.91% | 5.55% | 44.19% | 86 | #2 |
| #8 | 971.89 | 19.44% | 5.90% | 60.13% | 153 | #2 |
| #9 | 92.23 | 1.84% | 3.88% | 38.30% | 47 | #7 |
| #10 | -459.37 | -9.19% | 9.35% | 29.13% | 127 | #9 |
| #11 | 267.31 | 5.35% | 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 |
| #14 | 136.17 | 2.72% | 4.95% | 45.45% | 121 | #5 |
| #15 | 831.89 | 16.64% | 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 |
| #18 | 454.89 | 9.10% | 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 |
| #23 | 658.46 | 13.17% | 4.58% | 74.24% | 66 | Winner |
| #24 | 524.96 | 10.50% | 5.93% | 50.42% | 119 | #4 |
| #25 | -187.65 | -3.75% | 7.45% | 27.38% | 84 | #10 |
| #26 | 909.56 | 18.19% | 4.92% | 56.03% | 141 | Winner |
| #27 | 1078.04 | 21.56% | 4.60% | 69.49% | 118 | Winner |
| #28 | 427.74 | 8.55% | 6.10% | 48.17% | 164 | #2 |
| #29 | 938.97 | 18.78% | 4.53% | 70.59% | 119 | Winner |
| #30 | 505.16 | 10.10% | 6.19% | 41.73% | 127 | #2 |
| #31 | 1093.69 | 21.87% | 4.57% | 74.77% | 111 | Winner |
| #32 | 618.72 | 12.37% | 5.01% | 58.91% | 129 | #4 |
| #33 | 311.89 | 6.24% | 5.74% | 33.71% | 89 | #3 |
| #34 | -64.86 | -1.30% | 7.49% | 35.09% | 114 | #5 |
| #35 | 922.60 | 18.45% | 4.39% | 76.32% | 76 | Winner |
| #36 | -41.25 | -0.83% | 6.90% | 34.21% | 76 | #9 |
| #37 | 299.97 | 6.00% | 4.89% | 53.70% | 108 | #4 |
| #38 | 848.35 | 16.97% | 4.99% | 58.41% | 113 | #2 |
| #39 | 28.12 | 0.56% | 5.72% | 31.00% | 100 | #8 |
| #40 | 784.72 | 15.69% | 5.89% | 50.32% | 155 | #3 |
| #41 | 687.99 | 13.76% | 5.66% | 47.93% | 121 | #3 |
| #42 | 466.43 | 9.33% | 6.20% | 49.61% | 129 | #3 |
| #43 | 778.04 | 15.56% | 4.79% | 64.44% | 90 | Winner |
| #44 | 460.55 | 9.21% | 6.16% | 54.17% | 144 | #4 |
| #45 | -117.20 | -2.34% | 5.72% | 27.27% | 55 | #7 |
| #46 | 183.30 | 3.67% | 4.66% | 47.22% | 108 | #3 |
| #47 | 842.75 | 16.86% | 4.84% | 57.58% | 99 | #2 |
| #48 | 466.49 | 9.33% | 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 |
| #53 | 376.12 | 7.52% | 5.25% | 48.57% | 105 | #4 |
| #54 | 740.50 | 14.81% | 5.34% | 47.10% | 155 | #3 |
| #55 | 117.44 | 2.35% | 6.17% | 34.02% | 97 | #6 |
| #56 | 628.36 | 12.57% | 5.34% | 60.27% | 146 | Winner |
| #57 | 184.82 | 3.70% | 4.01% | 50.00% | 118 | #3 |
| #58 | 913.52 | 18.27% | 4.92% | 57.35% | 136 | Winner |
| #59 | 662.95 | 13.26% | 5.56% | 47.41% | 116 | #4 |
| #60 | 686.55 | 13.73% | 5.56% | 45.52% | 134 | Winner |
| #61 | 1011.41 | 20.23% | 4.33% | 82.56% | 86 | Winner |
| #62 | 985.30 | 19.71% | 4.96% | 54.29% | 175 | Winner |
| #63 | -622.50 | -12.45% | 12.67% | 29.17% | 96 | #9 |
| #64 | 1086.46 | 21.73% | 4.84% | 55.70% | 158 | Winner |
| #65 | 17.24 | 0.34% | 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 |
| #71 | 754.14 | 15.08% | 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 |
| #75 | 702.91 | 14.06% | 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 |
| #78 | 668.72 | 13.37% | 5.94% | 55.45% | 110 | Winner |
| #79 | 242.62 | 4.85% | 5.81% | 35.96% | 89 | #2 |
| #80 | 217.53 | 4.35% | 5.11% | 50.00% | 128 | #5 |
| #81 | 445.05 | 8.90% | 5.36% | 40.63% | 96 | #3 |
| #82 | 153.18 | 3.06% | 5.30% | 46.23% | 106 | #3 |
| #83 | -430.98 | -8.62% | 8.65% | 29.76% | 84 | #9 |
| #84 | 525.52 | 10.51% | 5.91% | 52.21% | 113 | #4 |
| #85 | -577.92 | -11.56% | 11.61% | 29.36% | 109 | #9 |
| #86 | 1204.61 | 24.09% | 4.94% | 65.77% | 149 | Winner |
| #87 | -204.72 | -4.09% | 6.60% | 22.58% | 62 | #10 |
| #88 | 694.18 | 13.88% | 5.54% | 59.36% | 187 | Winner |
| #89 | -737.77 | -14.76% | 15.01% | 27.27% | 110 | #9 |
| #90 | -377.05 | -7.54% | 8.62% | 40.20% | 102 | #6 |
| #91 | 538.23 | 10.76% | 5.34% | 51.39% | 72 | Winner |
| #92 | -873.84 | -17.48% | 17.48% | 18.81% | 101 | #8 |
| #93 | -752.61 | -15.05% | 15.05% | 25.00% | 116 | #10 |
| #94 | 415.00 | 8.30% | 6.65% | 48.59% | 142 | #4 |
| #95 | 277.58 | 5.55% | 4.95% | 39.13% | 69 | #5 |
| #96 | -566.60 | -11.33% | 11.58% | 31.08% | 148 | #10 |
| #97 | 393.20 | 7.86% | 5.34% | 42.86% | 91 | #3 |
| #98 | 90.57 | 1.81% | 8.22% | 38.89% | 180 | #6 |
| #99 | 683.07 | 13.66% | 5.09% | 56.67% | 120 | #2 |
| #100 | -82.08 | -1.64% | 8.22% | 35.14% | 148 | #6 |