ea · 100-run average
Aureum Quant
🏆 15 wins / 100 · Profit rank #2 · DD rank #4
$89.86
1.80%
7.82%
17.68%
15 / 100
41.23%
$8985.71
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant finished second with 15 wins and an average return of $89.86 across 100 paths.
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 Environment
Weakest Environment
Suitable For
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 | 127.36 | 2.55% | 5.79% | 39.18% | 97 | #6 |
| #2 | 1010.23 | 20.20% | 4.52% | 65.22% | 115 | Winner |
| #3 | -147.28 | -2.95% | 7.99% | 26.62% | 139 | #5 |
| #4 | -221.64 | -4.43% | 7.83% | 22.97% | 74 | #9 |
| #5 | -329.45 | -6.59% | 9.81% | 25.64% | 117 | #8 |
| #6 | 632.63 | 12.65% | 4.58% | 53.54% | 99 | #2 |
| #7 | 161.17 | 3.22% | 7.40% | 46.06% | 165 | #4 |
| #8 | -604.58 | -12.09% | 12.12% | 29.60% | 125 | #9 |
| #9 | -799.83 | -16.00% | 16.00% | 26.97% | 152 | #10 |
| #10 | -686.45 | -13.73% | 13.78% | 20.00% | 120 | #10 |
| #11 | 441.21 | 8.82% | 7.05% | 43.40% | 106 | #3 |
| #12 | -459.10 | -9.18% | 9.57% | 26.73% | 101 | #9 |
| #13 | 531.86 | 10.64% | 5.69% | 46.02% | 113 | #5 |
| #14 | -399.63 | -7.99% | 8.19% | 31.51% | 73 | #7 |
| #15 | 427.18 | 8.54% | 5.76% | 50.60% | 166 | #7 |
| #16 | -475.27 | -9.51% | 9.72% | 40.00% | 130 | #8 |
| #17 | -501.72 | -10.03% | 10.03% | 33.96% | 159 | #8 |
| #18 | -41.49 | -0.83% | 7.46% | 29.27% | 82 | #5 |
| #19 | -617.60 | -12.35% | 12.35% | 29.69% | 128 | #10 |
| #20 | 899.24 | 17.98% | 5.85% | 55.56% | 135 | #2 |
| #21 | -60.66 | -1.21% | 8.57% | 30.77% | 104 | #8 |
| #22 | 541.25 | 10.83% | 6.18% | 52.03% | 123 | Winner |
| #23 | -17.07 | -0.34% | 6.25% | 26.92% | 104 | #8 |
| #24 | -498.70 | -9.97% | 9.97% | 27.03% | 74 | #9 |
| #25 | -209.74 | -4.19% | 8.66% | 36.73% | 147 | #9 |
| #26 | -636.53 | -12.73% | 12.73% | 21.59% | 88 | #9 |
| #27 | -215.15 | -4.30% | 8.49% | 33.14% | 175 | #7 |
| #28 | -602.94 | -12.06% | 12.06% | 25.00% | 92 | #8 |
| #29 | 69.28 | 1.39% | 8.15% | 32.14% | 140 | #7 |
| #30 | 155.42 | 3.11% | 5.88% | 46.67% | 120 | #6 |
| #31 | 338.50 | 6.77% | 6.27% | 47.20% | 125 | #3 |
| #32 | 830.20 | 16.60% | 4.74% | 63.93% | 122 | Winner |
| #33 | -278.82 | -5.58% | 9.08% | 36.43% | 129 | #9 |
| #34 | -738.74 | -14.77% | 14.77% | 23.28% | 116 | #10 |
| #35 | 610.20 | 12.20% | 5.07% | 50.00% | 92 | Winner |
| #36 | -373.15 | -7.46% | 7.74% | 21.74% | 69 | #6 |
| #37 | 796.55 | 15.93% | 5.31% | 62.22% | 180 | Winner |
| #38 | -265.59 | -5.31% | 8.50% | 27.27% | 88 | #7 |
| #39 | 529.16 | 10.58% | 6.90% | 58.90% | 163 | #2 |
| #40 | 653.91 | 13.08% | 5.24% | 50.00% | 104 | #2 |
| #41 | -395.44 | -7.91% | 8.13% | 30.93% | 97 | #7 |
| #42 | -26.26 | -0.53% | 6.77% | 35.04% | 117 | #5 |
| #43 | -93.11 | -1.86% | 8.09% | 36.41% | 184 | #8 |
| #44 | -365.90 | -7.32% | 10.20% | 23.26% | 129 | #9 |
| #45 | -67.94 | -1.36% | 7.86% | 30.15% | 136 | #5 |
| #46 | 935.97 | 18.72% | 4.60% | 65.49% | 113 | Winner |
| #47 | 811.53 | 16.23% | 5.43% | 56.41% | 117 | #4 |
| #48 | -408.01 | -8.16% | 8.21% | 25.35% | 71 | #8 |
| #49 | 647.89 | 12.96% | 5.53% | 57.43% | 148 | #2 |
| #50 | 609.45 | 12.19% | 4.66% | 61.29% | 62 | Winner |
| #51 | -17.56 | -0.35% | 7.91% | 38.10% | 168 | #6 |
| #52 | -390.98 | -7.82% | 8.03% | 33.90% | 59 | #9 |
| #53 | -391.21 | -7.82% | 8.12% | 41.48% | 135 | #7 |
| #54 | 301.64 | 6.03% | 6.05% | 48.65% | 111 | #4 |
| #55 | 68.90 | 1.38% | 7.52% | 34.13% | 126 | #6 |
| #56 | -44.29 | -0.89% | 8.19% | 29.57% | 115 | #7 |
| #57 | 1074.77 | 21.50% | 4.63% | 81.13% | 106 | Winner |
| #58 | 965.78 | 19.32% | 4.35% | 79.00% | 100 | Winner |
| #59 | -248.56 | -4.97% | 9.24% | 26.72% | 116 | #4 |
| #60 | -358.82 | -7.18% | 8.13% | 23.46% | 81 | #10 |
| #61 | -386.13 | -7.72% | 9.34% | 32.58% | 132 | #6 |
| #62 | -141.31 | -2.83% | 7.51% | 30.48% | 105 | #6 |
| #63 | 805.25 | 16.11% | 5.57% | 55.31% | 179 | #2 |
| #64 | 814.65 | 16.29% | 4.73% | 67.39% | 92 | Winner |
| #65 | -344.33 | -6.89% | 8.24% | 29.31% | 116 | #8 |
| #66 | 911.48 | 18.23% | 4.38% | 75.73% | 103 | Winner |
| #67 | 518.74 | 10.37% | 5.21% | 51.72% | 87 | Winner |
| #68 | -130.38 | -2.61% | 7.48% | 34.11% | 129 | #6 |
| #69 | 733.06 | 14.66% | 5.20% | 58.72% | 109 | #3 |
| #70 | -508.84 | -10.18% | 10.40% | 33.33% | 105 | #7 |
| #71 | 647.58 | 12.95% | 5.52% | 56.55% | 145 | #2 |
| #72 | -757.87 | -15.16% | 15.16% | 14.10% | 78 | #10 |
| #73 | -215.54 | -4.31% | 8.77% | 25.71% | 105 | #9 |
| #74 | 982.47 | 19.65% | 4.52% | 77.00% | 100 | Winner |
| #75 | 169.52 | 3.39% | 8.21% | 42.42% | 165 | #5 |
| #76 | -711.79 | -14.24% | 14.24% | 27.08% | 96 | #8 |
| #77 | -470.09 | -9.40% | 9.40% | 36.73% | 147 | #10 |
| #78 | -535.85 | -10.72% | 11.05% | 32.00% | 150 | #8 |
| #79 | -5.94 | -0.12% | 8.53% | 31.75% | 126 | #4 |
| #80 | -470.79 | -9.42% | 9.63% | 33.58% | 134 | #10 |
| #81 | 394.44 | 7.89% | 5.86% | 54.41% | 136 | #6 |
| #82 | 620.64 | 12.41% | 5.34% | 44.44% | 126 | #4 |
| #83 | 324.03 | 6.48% | 6.69% | 39.26% | 163 | #2 |
| #84 | 522.84 | 10.46% | 5.06% | 49.37% | 79 | #3 |
| #85 | 1113.36 | 22.27% | 4.62% | 68.60% | 121 | Winner |
| #86 | -674.77 | -13.50% | 13.50% | 32.76% | 116 | #9 |
| #87 | 847.55 | 16.95% | 4.82% | 54.55% | 132 | #2 |
| #88 | 56.80 | 1.14% | 7.44% | 33.09% | 139 | #5 |
| #89 | -828.73 | -16.57% | 16.57% | 16.79% | 131 | #9 |
| #90 | 101.51 | 2.03% | 6.95% | 30.39% | 102 | #8 |
| #91 | 562.64 | 11.25% | 5.37% | 48.15% | 108 | #3 |
| #92 | 683.48 | 13.67% | 5.40% | 56.64% | 113 | #3 |
| #93 | 132.26 | 2.65% | 6.47% | 30.49% | 82 | #5 |
| #94 | 777.36 | 15.55% | 4.59% | 74.00% | 100 | #3 |
| #95 | 468.81 | 9.38% | 5.14% | 41.90% | 105 | #6 |
| #96 | -88.59 | -1.77% | 7.79% | 31.45% | 124 | #8 |
| #97 | 973.06 | 19.46% | 4.65% | 64.66% | 116 | Winner |
| #98 | 355.57 | 7.11% | 5.53% | 54.63% | 108 | #2 |
| #99 | -881.45 | -17.63% | 17.68% | 23.15% | 108 | #10 |
| #100 | 438.94 | 8.78% | 6.13% | 54.96% | 131 | #2 |