ea · 100-run average

ArtQuant Gold

🏆 2 wins / 100 · Profit rank #10 · DD rank #9

$-89.27
-8.93%
15.31%
45.53%
2 / 100
43.95%
$-8926.79
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: ArtQuant Gold ranked #10 of 10 — 2 wins, $-89.27 average profit, 11 top-three finishes.

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 45.53% 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
#1-47.61-4.76%10.04%40.86%979#7
#2-78.80-7.88%11.98%29.09%330#7
#3118.5811.86%9.70%72.42%979#2
#4246.9824.70%9.34%71.71%979Winner
#5-97.77-9.78%10.02%43.11%979#7
#6-29.49-2.95%10.27%31.97%979#3
#7-275.47-27.55%27.78%41.68%979#10
#8-156.98-15.70%16.75%39.02%979#10
#9-27.70-2.77%12.25%28.30%318#6
#10279.2727.93%8.57%77.53%979Winner
#11-203.49-20.35%20.60%39.53%979#10
#12-169.57-16.96%19.81%16.52%351#10
#13-8.06-0.81%10.08%30.23%979#6
#14-101.04-10.10%11.47%37.18%979#7
#15-203.61-20.36%25.65%38.14%333#10
#16-219.87-21.99%22.70%40.14%979#10
#1716.591.66%9.85%44.64%336#4
#18-236.52-23.65%25.48%42.19%979#10
#1973.767.38%12.00%46.68%979#5
#20-143.64-14.36%14.44%44.64%979#8
#2170.357.03%10.22%75.18%979#5
#22-53.82-5.38%10.05%29.32%979#7
#23108.1810.82%10.00%56.49%979#3
#243.760.38%12.29%48.31%979#5
#25-208.69-20.87%21.94%38.92%979#10
#26-395.56-39.56%39.76%44.94%979#10
#27-171.07-17.11%17.15%35.55%979#10
#28-74.60-7.46%10.25%34.22%979#8
#29-189.51-18.95%19.01%35.65%979#10
#30-146.10-14.61%14.87%42.59%979#10
#31-119.40-11.94%12.19%40.55%979#8
#32-56.72-5.67%10.53%35.04%979#9
#33-308.65-30.87%30.95%38.41%979#10
#34-178.73-17.87%17.87%41.68%979#9
#35-174.89-17.49%17.59%40.86%979#9
#36-18.90-1.89%10.07%36.57%979#7
#37-171.03-17.10%17.53%37.79%979#9
#38-12.28-1.23%9.77%31.66%979#6
#3950.425.04%9.79%81.51%979#2
#40-135.15-13.51%13.60%43.92%979#9
#41-48.05-4.81%10.68%38.30%979#6
#4220.782.08%10.31%68.64%979#2
#43-33.57-3.36%10.10%33.81%979#6
#44-7.00-0.70%9.55%35.24%979#5
#45-311.59-31.16%32.34%41.47%979#10
#46-97.21-9.72%10.63%40.45%979#9
#47-170.22-17.02%18.02%40.65%979#10
#48-1.40-0.14%3.34%3.27%979#7
#4979.857.98%8.02%52.65%340#2
#50108.0410.80%10.92%75.69%979#2
#51-225.16-22.52%22.57%42.19%979#10
#52-124.06-12.41%13.39%38.82%979#9
#5364.756.48%9.76%73.54%979#4
#54-245.35-24.54%24.69%43.21%979#9
#55-127.48-12.75%13.86%32.38%979#8
#56-128.27-12.83%20.12%28.48%316#9
#5724.952.50%9.47%71.43%336#4
#58-289.04-28.90%30.17%33.95%271#10
#5931.633.16%10.18%68.34%979#4
#6046.164.62%9.97%65.88%979#4
#613.200.32%10.49%63.22%348#6
#62-159.32-15.93%17.95%42.42%297#9
#6346.294.63%11.41%68.23%979#4
#64-110.08-11.01%11.16%41.68%979#8
#65-0.97-0.10%4.50%4.90%979#7
#66-14.60-1.46%9.77%36.51%315#6
#67129.5412.95%10.01%64.32%412#5
#6858.165.82%9.96%68.44%979#4
#69-15.61-1.56%10.49%34.63%979#6
#70-218.44-21.84%22.29%42.08%979#9
#71-105.86-10.59%11.23%41.98%979#8
#72-155.46-15.55%16.12%38.10%979#8
#73-455.32-45.53%45.53%40.86%979#10
#74-189.79-18.98%20.16%36.47%979#10
#75-282.73-28.27%28.36%44.64%979#10
#76-250.34-25.03%25.91%44.94%979#10
#77-129.98-13.00%13.28%38.00%979#9
#78-13.98-1.40%9.86%29.42%979#6
#79-6.49-0.65%9.52%8.59%419#6
#80-112.16-11.22%11.27%39.43%979#8
#81-27.94-2.79%10.04%28.68%380#9
#82-124.01-12.40%13.08%40.04%979#9
#8311.021.10%9.16%62.92%979#7
#8420.772.08%10.69%68.34%979#5
#85-195.32-19.53%21.32%40.76%979#9
#86-224.26-22.43%22.43%38.29%316#10
#8740.244.02%11.27%70.99%979#2
#881.000.10%8.70%34.83%979#7
#89-191.29-19.13%19.84%17.42%356#9
#90-89.76-8.98%11.47%38.20%979#9
#9124.962.50%12.66%68.85%979#6
#92-278.92-27.89%29.07%44.02%979#10
#93-268.33-26.83%27.29%39.84%979#10
#94-158.83-15.88%16.29%40.35%979#9
#95-351.83-35.18%35.56%44.13%979#10
#96-65.49-6.55%10.03%34.12%979#8
#9755.295.53%10.63%67.21%979#3
#9810.161.02%9.45%53.63%979#5
#99-176.23-17.62%17.69%42.59%979#10
#100-75.01-7.50%12.29%38.02%334#7