ArtQuant Gold
🏆 9 wins / 100 · Profit rank #5 · DD rank #9
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.
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 | 235.41 | 23.54% | 10.26% | 60.47% | 979 | Winner |
| #2 | 33.84 | 3.38% | 10.72% | 62.00% | 979 | #5 |
| #3 | 32.83 | 3.28% | 8.64% | 68.74% | 979 | #4 |
| #4 | 182.80 | 18.28% | 9.50% | 74.26% | 979 | Winner |
| #5 | 79.35 | 7.93% | 8.67% | 69.46% | 979 | #2 |
| #6 | 52.50 | 5.25% | 9.93% | 70.61% | 296 | #5 |
| #7 | -74.15 | -7.42% | 10.37% | 39.12% | 979 | #8 |
| #8 | 110.04 | 11.00% | 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 |
| #14 | 89.75 | 8.98% | 9.26% | 75.28% | 979 | Winner |
| #15 | -56.51 | -5.65% | 10.26% | 34.53% | 979 | #5 |
| #16 | 192.52 | 19.25% | 9.07% | 73.85% | 979 | Winner |
| #17 | -239.16 | -23.92% | 24.14% | 42.39% | 979 | #10 |
| #18 | -147.18 | -14.72% | 15.36% | 43.51% | 979 | #8 |
| #19 | 28.27 | 2.83% | 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 |
| #25 | 150.98 | 15.10% | 9.55% | 79.68% | 310 | #4 |
| #26 | -346.31 | -34.63% | 35.05% | 43.51% | 979 | #10 |
| #27 | 81.01 | 8.10% | 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 |
| #30 | 155.34 | 15.53% | 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 |
| #33 | 72.66 | 7.27% | 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 |
| #40 | 78.07 | 7.81% | 10.18% | 77.12% | 979 | #5 |
| #41 | 81.85 | 8.18% | 9.52% | 69.46% | 979 | Winner |
| #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 |
| #45 | 0.46 | 0.05% | 4.94% | 28.09% | 979 | #6 |
| #46 | -48.25 | -4.83% | 10.42% | 39.84% | 979 | #7 |
| #47 | 70.20 | 7.02% | 10.51% | 74.57% | 979 | #4 |
| #48 | 135.72 | 13.57% | 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 |
| #54 | 108.79 | 10.88% | 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 |
| #60 | 81.33 | 8.13% | 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 |
| #65 | 60.17 | 6.02% | 10.30% | 67.93% | 979 | #2 |
| #66 | -28.20 | -2.82% | 10.51% | 32.38% | 979 | #7 |
| #67 | 5.81 | 0.58% | 12.38% | 47.50% | 979 | #7 |
| #68 | 108.98 | 10.90% | 12.31% | 71.91% | 979 | #4 |
| #69 | 77.73 | 7.77% | 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 |
| #74 | 216.66 | 21.67% | 7.60% | 72.42% | 979 | Winner |
| #75 | -272.94 | -27.29% | 27.73% | 43.00% | 979 | #10 |
| #76 | 21.67 | 2.17% | 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 |
| #85 | 79.76 | 7.98% | 9.64% | 74.32% | 296 | #2 |
| #86 | 40.64 | 4.06% | 10.16% | 74.26% | 979 | #3 |
| #87 | 168.79 | 16.88% | 8.03% | 81.73% | 323 | Winner |
| #88 | -126.11 | -12.61% | 12.71% | 39.94% | 979 | #8 |
| #89 | -270.05 | -27.01% | 30.92% | 27.54% | 276 | #10 |
| #90 | 37.20 | 3.72% | 10.19% | 62.72% | 979 | #3 |
| #91 | -95.97 | -9.60% | 10.31% | 37.39% | 979 | #8 |
| #92 | 80.58 | 8.06% | 9.83% | 73.85% | 979 | Winner |
| #93 | 93.71 | 9.37% | 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 |
| #96 | 112.60 | 11.26% | 9.39% | 71.30% | 979 | Winner |
| #97 | -101.25 | -10.13% | 10.76% | 38.00% | 979 | #8 |
| #98 | 57.11 | 5.71% | 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 |