ea · 100-run average

ArtQuant Gold

🏆 9 wins / 100 · Profit rank #5 · DD rank #9

$-75.58
-7.56%
15.54%
42.31%
9 / 100
48.58%
$-7557.58
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 9 wins and $-75.58 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 42.31% 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
#1235.4123.54%10.26%60.47%979Winner
#233.843.38%10.72%62.00%979#5
#332.833.28%8.64%68.74%979#4
#4182.8018.28%9.50%74.26%979Winner
#579.357.93%8.67%69.46%979#2
#652.505.25%9.93%70.61%296#5
#7-74.15-7.42%10.37%39.12%979#8
#8110.0411.00%11.24%77.63%979#2
#9-171.06-17.11%17.62%37.18%979#10
#10-107.62-10.76%10.81%36.57%979#9
#11-18.10-1.81%10.36%34.12%979#7
#12-6.97-0.70%10.69%39.53%979#8
#13-181.55-18.16%18.59%44.13%979#10
#1489.758.98%9.26%75.28%979Winner
#15-56.51-5.65%10.26%34.53%979#5
#16192.5219.25%9.07%73.85%979Winner
#17-239.16-23.92%24.14%42.39%979#10
#18-147.18-14.72%15.36%43.51%979#8
#1928.272.83%8.54%65.17%979#3
#20-265.86-26.59%26.59%39.43%979#10
#21-139.80-13.98%13.98%41.57%979#9
#22-202.86-20.29%20.34%40.55%979#9
#23-69.13-6.91%10.31%37.59%979#8
#24-221.22-22.12%22.17%42.19%979#10
#25150.9815.10%9.55%79.68%310#4
#26-346.31-34.63%35.05%43.51%979#10
#2781.018.10%9.24%79.06%979#5
#28-244.62-24.46%25.66%39.63%979#10
#29-189.06-18.91%19.12%15.56%302#10
#30155.3415.53%9.04%71.60%979#2
#31-253.55-25.36%27.98%41.79%335#10
#32-53.91-5.39%10.41%36.67%979#7
#3372.667.27%10.30%71.40%979#5
#34-251.01-25.10%25.52%41.06%979#10
#35-16.52-1.65%10.12%34.83%979#9
#36-156.30-15.63%15.78%41.78%979#10
#37-30.40-3.04%10.38%34.73%979#8
#38-183.06-18.31%18.39%35.34%979#10
#39-174.02-17.40%17.56%44.84%979#9
#4078.077.81%10.18%77.12%979#5
#4181.858.18%9.52%69.46%979Winner
#42-356.50-35.65%35.88%40.96%979#10
#43-168.81-16.88%18.35%32.58%979#10
#44-149.20-14.92%17.40%11.24%347#9
#450.460.05%4.94%28.09%979#6
#46-48.25-4.83%10.42%39.84%979#7
#4770.207.02%10.51%74.57%979#4
#48135.7213.57%9.76%72.01%979#4
#49-188.84-18.88%19.01%43.41%979#9
#50-41.07-4.11%11.08%31.36%979#7
#51-177.66-17.77%17.99%41.37%979#10
#52-174.03-17.40%17.50%40.96%979#10
#53-249.24-24.92%25.00%40.04%979#10
#54108.7910.88%6.88%75.28%979#2
#55-173.56-17.36%18.24%42.81%327#10
#56-324.10-32.41%32.44%45.25%979#10
#57-368.93-36.89%37.11%40.65%979#10
#58-317.76-31.78%31.85%43.00%979#10
#59-157.88-15.79%15.79%34.32%979#10
#6081.338.13%9.67%69.15%979#2
#61-188.25-18.83%19.12%42.49%979#9
#62-243.99-24.40%25.30%45.86%979#10
#63-30.75-3.08%10.30%37.59%979#6
#64-37.68-3.77%10.70%28.22%365#8
#6560.176.02%10.30%67.93%979#2
#66-28.20-2.82%10.51%32.38%979#7
#675.810.58%12.38%47.50%979#7
#68108.9810.90%12.31%71.91%979#4
#6977.737.77%9.80%71.50%979#3
#70-419.71-41.97%42.31%44.74%979#10
#71-301.05-30.10%30.76%43.11%979#10
#72-11.11-1.11%9.94%31.05%979#6
#73-122.28-12.23%12.23%12.74%314#8
#74216.6621.67%7.60%72.42%979Winner
#75-272.94-27.29%27.73%43.00%979#10
#7621.672.17%10.12%67.01%979#4
#77-243.65-24.37%24.73%44.13%979#9
#78-80.79-8.08%10.83%33.13%335#8
#79-88.25-8.83%14.41%17.85%381#9
#80-109.33-10.93%12.83%20.30%404#9
#81-264.73-26.47%27.16%43.41%979#10
#82-207.41-20.74%20.81%39.63%979#10
#83-87.12-8.71%10.42%33.71%979#10
#84-193.67-19.37%19.74%41.06%979#10
#8579.767.98%9.64%74.32%296#2
#8640.644.06%10.16%74.26%979#3
#87168.7916.88%8.03%81.73%323Winner
#88-126.11-12.61%12.71%39.94%979#8
#89-270.05-27.01%30.92%27.54%276#10
#9037.203.72%10.19%62.72%979#3
#91-95.97-9.60%10.31%37.39%979#8
#9280.588.06%9.83%73.85%979Winner
#9393.719.37%10.01%72.11%979#5
#94-6.55-0.65%9.96%31.26%979#4
#95-160.52-16.05%18.27%42.59%270#10
#96112.6011.26%9.39%71.30%979Winner
#97-101.25-10.13%10.76%38.00%979#8
#9857.115.71%10.29%67.82%979#3
#99-222.35-22.24%22.67%41.06%979#10
#100-163.24-16.32%17.05%34.69%343#10