ea · 100-run average
Aureum Quant
🏆 9 wins / 100 · Profit rank #6 · DD rank #3
$52.39
1.05%
7.74%
16.73%
9 / 100
39.32%
$5239.25
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant ranked #6 of 10 — 9 wins, $52.39 average profit, 24 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
Observed risk across the sample: Despite an aggressive style, drawdown never breached 20% — placing it among the safer directional systems in this batch.
Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.
Best Environment
Weakest Environment
Suitable For
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 | -378.31 | -7.57% | 9.09% | 23.57% | 140 | #7 |
| #2 | 410.75 | 8.22% | 5.27% | 51.81% | 166 | #5 |
| #3 | 482.11 | 9.64% | 4.85% | 44.00% | 100 | #3 |
| #4 | 690.12 | 13.80% | 5.44% | 55.48% | 146 | #3 |
| #5 | -21.51 | -0.43% | 4.70% | 29.09% | 55 | #6 |
| #6 | 553.22 | 11.06% | 6.00% | 49.59% | 123 | #2 |
| #7 | 830.72 | 16.61% | 4.45% | 78.38% | 74 | #2 |
| #8 | 189.97 | 3.80% | 7.44% | 45.10% | 153 | #5 |
| #9 | 26.62 | 0.53% | 4.41% | 36.47% | 85 | #5 |
| #10 | 424.79 | 8.50% | 7.23% | 50.92% | 163 | #4 |
| #11 | -455.58 | -9.11% | 9.91% | 38.89% | 144 | #8 |
| #12 | -436.69 | -8.73% | 8.82% | 31.61% | 193 | #8 |
| #13 | 578.22 | 11.56% | 5.50% | 50.41% | 123 | Winner |
| #14 | 344.41 | 6.89% | 5.44% | 47.62% | 126 | #6 |
| #15 | 536.08 | 10.72% | 4.81% | 45.00% | 100 | #4 |
| #16 | -796.34 | -15.93% | 15.93% | 22.06% | 136 | #9 |
| #17 | -772.85 | -15.46% | 15.46% | 15.66% | 83 | #10 |
| #18 | 743.96 | 14.88% | 5.31% | 51.33% | 150 | #3 |
| #19 | -614.46 | -12.29% | 12.29% | 23.08% | 78 | #6 |
| #20 | 114.80 | 2.30% | 7.24% | 41.86% | 129 | #6 |
| #21 | 192.05 | 3.84% | 5.44% | 34.48% | 116 | #4 |
| #22 | -519.47 | -10.39% | 10.68% | 34.27% | 143 | #9 |
| #23 | -247.42 | -4.95% | 7.25% | 31.00% | 100 | #7 |
| #24 | -4.25 | -0.08% | 8.87% | 25.17% | 143 | #6 |
| #25 | -557.43 | -11.15% | 11.15% | 36.78% | 174 | #8 |
| #26 | 910.16 | 18.20% | 5.28% | 52.87% | 157 | #2 |
| #27 | -182.96 | -3.66% | 8.23% | 26.26% | 99 | #7 |
| #28 | -143.24 | -2.86% | 7.35% | 31.58% | 114 | #7 |
| #29 | 588.46 | 11.77% | 4.98% | 50.00% | 92 | #4 |
| #30 | 1022.75 | 20.46% | 5.13% | 58.28% | 151 | Winner |
| #31 | 371.77 | 7.44% | 5.10% | 38.57% | 70 | #4 |
| #32 | 197.67 | 3.95% | 7.72% | 37.96% | 137 | #8 |
| #33 | 215.58 | 4.31% | 4.06% | 41.07% | 56 | #6 |
| #34 | 877.80 | 17.56% | 4.83% | 52.70% | 148 | #2 |
| #35 | -521.75 | -10.44% | 10.44% | 35.00% | 120 | #8 |
| #36 | -742.69 | -14.85% | 15.12% | 34.21% | 190 | #10 |
| #37 | -46.27 | -0.93% | 5.20% | 7.08% | 113 | #5 |
| #38 | -738.85 | -14.78% | 14.94% | 23.14% | 121 | #9 |
| #39 | -773.58 | -15.47% | 15.59% | 19.00% | 100 | #9 |
| #40 | 715.40 | 14.31% | 4.81% | 56.00% | 100 | #3 |
| #41 | -212.28 | -4.25% | 7.91% | 25.00% | 80 | #7 |
| #42 | -152.04 | -3.04% | 9.59% | 35.71% | 140 | #3 |
| #43 | -542.76 | -10.86% | 11.02% | 32.23% | 121 | #10 |
| #44 | -275.95 | -5.52% | 8.44% | 32.64% | 144 | #7 |
| #45 | -335.93 | -6.72% | 9.68% | 28.99% | 69 | #10 |
| #46 | -32.77 | -0.66% | 9.92% | 30.77% | 130 | #4 |
| #47 | 262.97 | 5.26% | 4.73% | 49.62% | 131 | #9 |
| #48 | 913.76 | 18.28% | 5.05% | 62.50% | 168 | Winner |
| #49 | 1001.79 | 20.04% | 4.50% | 59.38% | 128 | Winner |
| #50 | 55.29 | 1.11% | 8.26% | 33.11% | 151 | #7 |
| #51 | -747.98 | -14.96% | 15.03% | 25.74% | 136 | #8 |
| #52 | 271.38 | 5.43% | 6.28% | 50.40% | 125 | #4 |
| #53 | -100.39 | -2.01% | 4.80% | 36.62% | 71 | #8 |
| #54 | -153.69 | -3.07% | 8.29% | 30.95% | 126 | #7 |
| #55 | 187.39 | 3.75% | 5.87% | 44.44% | 108 | #3 |
| #56 | 265.27 | 5.31% | 5.55% | 52.63% | 152 | #5 |
| #57 | 462.70 | 9.25% | 5.11% | 50.77% | 65 | #5 |
| #58 | 193.27 | 3.87% | 6.03% | 51.19% | 168 | #3 |
| #59 | 4.05 | 0.08% | 1.90% | 35.71% | 112 | #6 |
| #60 | -641.43 | -12.83% | 12.83% | 23.31% | 133 | #8 |
| #61 | -69.65 | -1.39% | 8.14% | 36.57% | 134 | #6 |
| #62 | -236.67 | -4.73% | 9.68% | 31.65% | 139 | #6 |
| #63 | -1.21 | -0.02% | 6.48% | 30.53% | 95 | #5 |
| #64 | -125.12 | -2.50% | 7.72% | 35.51% | 138 | #8 |
| #65 | 143.18 | 2.86% | 5.14% | 44.71% | 85 | #4 |
| #66 | -516.30 | -10.33% | 10.91% | 37.50% | 128 | #6 |
| #67 | 131.76 | 2.64% | 6.96% | 34.04% | 94 | #7 |
| #68 | 633.53 | 12.67% | 4.98% | 48.33% | 120 | #2 |
| #69 | -649.55 | -12.99% | 13.16% | 22.58% | 93 | #10 |
| #70 | 484.22 | 9.68% | 6.10% | 52.38% | 168 | #4 |
| #71 | 659.30 | 13.19% | 5.15% | 53.19% | 94 | Winner |
| #72 | -133.53 | -2.67% | 8.79% | 37.50% | 152 | #5 |
| #73 | -699.34 | -13.99% | 13.99% | 32.41% | 145 | #9 |
| #74 | 1.75 | 0.03% | 1.01% | 33.33% | 129 | #6 |
| #75 | 1019.68 | 20.39% | 4.64% | 66.38% | 116 | Winner |
| #76 | 933.52 | 18.67% | 5.68% | 56.52% | 138 | #2 |
| #77 | 392.88 | 7.86% | 5.05% | 44.59% | 74 | #6 |
| #78 | 263.07 | 5.26% | 6.29% | 49.67% | 151 | #6 |
| #79 | 341.75 | 6.83% | 5.26% | 43.53% | 85 | #5 |
| #80 | 646.64 | 12.93% | 5.15% | 53.10% | 113 | Winner |
| #81 | -531.78 | -10.64% | 10.64% | 25.00% | 104 | #9 |
| #82 | 66.40 | 1.33% | 7.58% | 33.87% | 186 | #5 |
| #83 | -337.33 | -6.75% | 8.63% | 26.89% | 119 | #8 |
| #84 | -284.20 | -5.68% | 9.71% | 24.55% | 167 | #9 |
| #85 | 783.91 | 15.68% | 4.68% | 56.88% | 109 | Winner |
| #86 | 389.89 | 7.80% | 5.53% | 44.09% | 93 | #3 |
| #87 | -676.88 | -13.54% | 13.54% | 14.81% | 81 | #9 |
| #88 | 973.11 | 19.46% | 5.15% | 57.78% | 135 | Winner |
| #89 | -573.87 | -11.48% | 11.48% | 31.40% | 86 | #9 |
| #90 | 963.09 | 19.26% | 4.53% | 68.81% | 109 | #2 |
| #91 | -397.28 | -7.95% | 8.78% | 19.15% | 94 | #8 |
| #92 | -819.82 | -16.40% | 16.73% | 26.47% | 170 | #10 |
| #93 | -239.28 | -4.79% | 8.85% | 27.55% | 98 | #8 |
| #94 | -584.52 | -11.69% | 12.55% | 38.30% | 141 | #8 |
| #95 | 131.34 | 2.63% | 6.41% | 33.90% | 118 | #5 |
| #96 | -448.41 | -8.97% | 9.32% | 41.83% | 153 | #6 |
| #97 | -240.02 | -4.80% | 8.40% | 38.16% | 152 | #6 |
| #98 | 206.00 | 4.12% | 5.60% | 49.04% | 104 | #5 |
| #99 | 286.67 | 5.73% | 5.02% | 48.59% | 142 | #5 |
| #100 | -134.09 | -2.68% | 7.84% | 31.50% | 127 | #6 |