ea · 100-run average

Aureum Quant

🏆 10 wins / 100 · Profit rank #4 · DD rank #2

$118.74
2.37%
7.80%
23.57%
10 / 100
41.35%
$11874.31
0

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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1692.7113.85%4.98%50.86%116#2
#2-178.91-3.58%6.42%26.44%87#10
#3119.272.39%5.46%42.03%138#7
#4363.537.27%5.43%37.80%82#3
#5788.1115.76%4.92%56.88%109Winner
#6-603.23-12.06%12.06%22.50%80#7
#7584.7411.69%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
#12863.5617.27%4.32%79.49%78#2
#131068.9021.38%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
#16485.419.71%5.86%49.12%114#2
#17354.347.09%5.79%53.64%110#4
#18-81.13-1.62%7.20%25.00%84#7
#19273.375.47%5.55%54.63%108#5
#20-399.06-7.98%8.32%18.87%106#8
#21997.4919.95%4.94%57.74%168Winner
#221001.3520.03%4.56%76.47%102Winner
#23-786.43-15.73%15.73%25.69%109#10
#24-758.95-15.18%15.20%2.22%45#9
#25709.9614.20%5.59%56.30%135#2
#26-307.65-6.15%7.55%27.47%91#5
#27574.8511.50%4.93%51.49%134#6
#28-39.47-0.79%7.85%34.38%128#6
#29739.8314.80%5.04%56.82%132#2
#3066.801.34%6.70%50.36%139#6
#3131.580.63%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
#34307.076.14%5.61%37.93%87#5
#35453.249.06%6.34%41.32%121#3
#36200.454.01%5.65%37.65%85#3
#37-394.62-7.89%8.02%37.96%137#7
#38313.946.28%4.64%37.70%61#2
#391508.1930.16%4.30%86.87%99Winner
#40-464.50-9.29%9.41%33.33%147#6
#4174.541.49%6.96%33.62%116#7
#42668.4113.37%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
#46523.9410.48%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
#49525.9210.52%5.17%51.54%130#4
#50173.053.46%3.50%45.65%46#2
#51764.4015.29%4.88%63.95%86Winner
#52559.4711.19%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
#55907.1918.14%4.90%60.68%117Winner
#56587.2611.75%5.60%51.82%110#3
#57280.125.60%5.70%42.11%133#3
#58378.347.57%4.96%40.00%70#3
#59901.3218.03%4.73%63.87%119#2
#60-350.24-7.00%7.00%15.69%51#7
#61772.2215.44%5.24%55.93%118Winner
#62-653.55-13.07%13.07%1.72%58#8
#63657.0313.14%5.87%60.27%146#2
#64584.8311.70%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
#6883.721.67%7.94%34.23%111#5
#69-363.01-7.26%8.74%29.73%148#6
#70911.5818.23%4.92%57.46%134Winner
#71-580.30-11.61%11.61%25.42%118#9
#72-954.89-19.10%19.10%1.67%60#10
#73371.847.44%6.41%44.44%117#2
#74806.3016.13%4.39%73.24%71#2
#75136.952.74%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
#78247.914.96%7.11%47.97%123#5
#79296.105.92%5.85%46.23%106#2
#80842.9016.86%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
#83796.1415.92%5.76%56.38%149#2
#84-389.36-7.79%8.09%22.03%59#7
#85256.835.14%5.71%46.28%121#5
#86635.1312.70%4.63%67.39%46Winner
#87-754.80-15.10%15.64%31.08%148#9
#88356.827.14%6.05%50.00%84#2
#89583.9711.68%4.89%54.12%170#2
#90634.2412.68%6.10%60.53%152#3
#91967.3119.35%5.14%58.44%154Winner
#92440.288.81%5.56%50.00%110#2
#93-873.00-17.46%17.46%20.71%140#10
#94813.9716.28%4.84%61.11%108#2
#95395.737.91%6.26%59.24%157#7
#96409.058.18%4.57%45.31%64#5
#97900.5018.01%5.62%55.97%134#2
#98396.167.92%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