Aureum Quant
🏆 10 wins / 100 · Profit rank #4 · DD rank #2
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant landed in the upper half at rank #4, posting 10 wins and $118.74 average profit.
Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.
Observed risk across the sample: Peak drawdown hit 23.57% 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 | 692.71 | 13.85% | 4.98% | 50.86% | 116 | #2 |
| #2 | -178.91 | -3.58% | 6.42% | 26.44% | 87 | #10 |
| #3 | 119.27 | 2.39% | 5.46% | 42.03% | 138 | #7 |
| #4 | 363.53 | 7.27% | 5.43% | 37.80% | 82 | #3 |
| #5 | 788.11 | 15.76% | 4.92% | 56.88% | 109 | Winner |
| #6 | -603.23 | -12.06% | 12.06% | 22.50% | 80 | #7 |
| #7 | 584.74 | 11.69% | 6.35% | 49.04% | 104 | #2 |
| #8 | -322.55 | -6.45% | 8.22% | 28.57% | 91 | #7 |
| #9 | -262.75 | -5.26% | 9.02% | 31.06% | 132 | #5 |
| #10 | -711.05 | -14.22% | 14.33% | 28.57% | 105 | #8 |
| #11 | -499.66 | -9.99% | 10.61% | 34.57% | 162 | #10 |
| #12 | 863.56 | 17.27% | 4.32% | 79.49% | 78 | #2 |
| #13 | 1068.90 | 21.38% | 4.50% | 81.98% | 111 | #3 |
| #14 | -163.86 | -3.28% | 8.85% | 34.95% | 103 | #7 |
| #15 | -115.61 | -2.31% | 9.04% | 29.37% | 126 | #6 |
| #16 | 485.41 | 9.71% | 5.86% | 49.12% | 114 | #2 |
| #17 | 354.34 | 7.09% | 5.79% | 53.64% | 110 | #4 |
| #18 | -81.13 | -1.62% | 7.20% | 25.00% | 84 | #7 |
| #19 | 273.37 | 5.47% | 5.55% | 54.63% | 108 | #5 |
| #20 | -399.06 | -7.98% | 8.32% | 18.87% | 106 | #8 |
| #21 | 997.49 | 19.95% | 4.94% | 57.74% | 168 | Winner |
| #22 | 1001.35 | 20.03% | 4.56% | 76.47% | 102 | Winner |
| #23 | -786.43 | -15.73% | 15.73% | 25.69% | 109 | #10 |
| #24 | -758.95 | -15.18% | 15.20% | 2.22% | 45 | #9 |
| #25 | 709.96 | 14.20% | 5.59% | 56.30% | 135 | #2 |
| #26 | -307.65 | -6.15% | 7.55% | 27.47% | 91 | #5 |
| #27 | 574.85 | 11.50% | 4.93% | 51.49% | 134 | #6 |
| #28 | -39.47 | -0.79% | 7.85% | 34.38% | 128 | #6 |
| #29 | 739.83 | 14.80% | 5.04% | 56.82% | 132 | #2 |
| #30 | 66.80 | 1.34% | 6.70% | 50.36% | 139 | #6 |
| #31 | 31.58 | 0.63% | 6.95% | 31.39% | 137 | #5 |
| #32 | -417.15 | -8.34% | 8.78% | 33.83% | 133 | #8 |
| #33 | -472.81 | -9.46% | 9.53% | 34.19% | 155 | #9 |
| #34 | 307.07 | 6.14% | 5.61% | 37.93% | 87 | #5 |
| #35 | 453.24 | 9.06% | 6.34% | 41.32% | 121 | #3 |
| #36 | 200.45 | 4.01% | 5.65% | 37.65% | 85 | #3 |
| #37 | -394.62 | -7.89% | 8.02% | 37.96% | 137 | #7 |
| #38 | 313.94 | 6.28% | 4.64% | 37.70% | 61 | #2 |
| #39 | 1508.19 | 30.16% | 4.30% | 86.87% | 99 | Winner |
| #40 | -464.50 | -9.29% | 9.41% | 33.33% | 147 | #6 |
| #41 | 74.54 | 1.49% | 6.96% | 33.62% | 116 | #7 |
| #42 | 668.41 | 13.37% | 5.09% | 49.50% | 101 | #5 |
| #43 | -733.30 | -14.67% | 14.90% | 35.15% | 165 | #10 |
| #44 | -71.78 | -1.44% | 7.62% | 25.33% | 75 | #9 |
| #45 | -537.25 | -10.75% | 10.75% | 33.12% | 157 | #9 |
| #46 | 523.94 | 10.48% | 6.23% | 50.00% | 94 | #4 |
| #47 | -389.95 | -7.80% | 9.48% | 31.85% | 157 | #8 |
| #48 | -785.30 | -15.71% | 15.71% | 1.22% | 82 | #10 |
| #49 | 525.92 | 10.52% | 5.17% | 51.54% | 130 | #4 |
| #50 | 173.05 | 3.46% | 3.50% | 45.65% | 46 | #2 |
| #51 | 764.40 | 15.29% | 4.88% | 63.95% | 86 | Winner |
| #52 | 559.47 | 11.19% | 5.88% | 43.81% | 105 | #4 |
| #53 | -833.36 | -16.67% | 16.74% | 25.60% | 168 | #10 |
| #54 | -479.84 | -9.60% | 10.05% | 32.52% | 123 | #7 |
| #55 | 907.19 | 18.14% | 4.90% | 60.68% | 117 | Winner |
| #56 | 587.26 | 11.75% | 5.60% | 51.82% | 110 | #3 |
| #57 | 280.12 | 5.60% | 5.70% | 42.11% | 133 | #3 |
| #58 | 378.34 | 7.57% | 4.96% | 40.00% | 70 | #3 |
| #59 | 901.32 | 18.03% | 4.73% | 63.87% | 119 | #2 |
| #60 | -350.24 | -7.00% | 7.00% | 15.69% | 51 | #7 |
| #61 | 772.22 | 15.44% | 5.24% | 55.93% | 118 | Winner |
| #62 | -653.55 | -13.07% | 13.07% | 1.72% | 58 | #8 |
| #63 | 657.03 | 13.14% | 5.87% | 60.27% | 146 | #2 |
| #64 | 584.83 | 11.70% | 5.94% | 50.00% | 106 | #3 |
| #65 | -1178.33 | -23.57% | 23.57% | 1.19% | 84 | #7 |
| #66 | -352.19 | -7.04% | 8.30% | 25.22% | 115 | #7 |
| #67 | -370.54 | -7.41% | 9.06% | 34.78% | 161 | #7 |
| #68 | 83.72 | 1.67% | 7.94% | 34.23% | 111 | #5 |
| #69 | -363.01 | -7.26% | 8.74% | 29.73% | 148 | #6 |
| #70 | 911.58 | 18.23% | 4.92% | 57.46% | 134 | Winner |
| #71 | -580.30 | -11.61% | 11.61% | 25.42% | 118 | #9 |
| #72 | -954.89 | -19.10% | 19.10% | 1.67% | 60 | #10 |
| #73 | 371.84 | 7.44% | 6.41% | 44.44% | 117 | #2 |
| #74 | 806.30 | 16.13% | 4.39% | 73.24% | 71 | #2 |
| #75 | 136.95 | 2.74% | 4.44% | 48.28% | 145 | #7 |
| #76 | -99.12 | -1.98% | 6.61% | 25.00% | 88 | #5 |
| #77 | -584.98 | -11.70% | 12.05% | 32.74% | 168 | #10 |
| #78 | 247.91 | 4.96% | 7.11% | 47.97% | 123 | #5 |
| #79 | 296.10 | 5.92% | 5.85% | 46.23% | 106 | #2 |
| #80 | 842.90 | 16.86% | 4.67% | 63.71% | 124 | #3 |
| #81 | -561.32 | -11.23% | 11.28% | 31.65% | 139 | #8 |
| #82 | -508.50 | -10.17% | 10.17% | 26.09% | 92 | #8 |
| #83 | 796.14 | 15.92% | 5.76% | 56.38% | 149 | #2 |
| #84 | -389.36 | -7.79% | 8.09% | 22.03% | 59 | #7 |
| #85 | 256.83 | 5.14% | 5.71% | 46.28% | 121 | #5 |
| #86 | 635.13 | 12.70% | 4.63% | 67.39% | 46 | Winner |
| #87 | -754.80 | -15.10% | 15.64% | 31.08% | 148 | #9 |
| #88 | 356.82 | 7.14% | 6.05% | 50.00% | 84 | #2 |
| #89 | 583.97 | 11.68% | 4.89% | 54.12% | 170 | #2 |
| #90 | 634.24 | 12.68% | 6.10% | 60.53% | 152 | #3 |
| #91 | 967.31 | 19.35% | 5.14% | 58.44% | 154 | Winner |
| #92 | 440.28 | 8.81% | 5.56% | 50.00% | 110 | #2 |
| #93 | -873.00 | -17.46% | 17.46% | 20.71% | 140 | #10 |
| #94 | 813.97 | 16.28% | 4.84% | 61.11% | 108 | #2 |
| #95 | 395.73 | 7.91% | 6.26% | 59.24% | 157 | #7 |
| #96 | 409.05 | 8.18% | 4.57% | 45.31% | 64 | #5 |
| #97 | 900.50 | 18.01% | 5.62% | 55.97% | 134 | #2 |
| #98 | 396.16 | 7.92% | 5.34% | 38.96% | 77 | #3 |
| #99 | -644.90 | -12.90% | 12.90% | 32.19% | 146 | #9 |
| #100 | -236.65 | -4.73% | 8.45% | 24.44% | 90 | #8 |