ea · 100-run average

ArtQuant Gold

🏆 7 wins / 100 · Profit rank #4 · DD rank #9

$-74.16
-7.42%
14.77%
40.05%
7 / 100
46.91%
$-7415.79
0

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 #4, posting 7 wins and $-74.16 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 40.05% 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
#1-377.42-37.74%38.53%37.20%336#10
#2-194.44-19.44%19.92%40.21%281#10
#3-133.30-13.33%13.33%10.47%296#9
#4-25.74-2.57%10.49%32.89%979#5
#539.683.97%10.59%65.58%979#3
#6-47.11-4.71%10.17%37.28%979#6
#7265.3426.53%8.04%72.22%979Winner
#8-6.56-0.66%10.62%26.56%979#6
#9-96.18-9.62%10.43%35.85%979#8
#1082.418.24%11.48%67.52%979#3
#11-112.62-11.26%11.32%41.06%979#9
#12-15.10-1.51%10.41%39.84%979#4
#1360.536.05%10.00%70.17%979#4
#14-293.09-29.31%29.81%41.88%979#9
#15-45.31-4.53%10.09%41.47%979#3
#1654.075.41%9.76%68.95%979#4
#17-180.94-18.09%18.79%13.46%379#9
#18311.5631.16%9.47%84.27%979Winner
#19-25.36-2.54%10.09%34.83%979#6
#20-94.71-9.47%10.08%41.78%979#10
#2174.957.50%7.78%59.24%979#5
#2218.361.84%12.06%73.44%979#4
#23-83.94-8.39%10.68%30.75%979#8
#24-247.00-24.70%25.03%39.43%979#10
#2511.251.13%11.04%65.17%979#8
#26-75.50-7.55%13.39%33.50%979#9
#2795.849.58%9.55%85.70%979#3
#28-205.53-20.55%20.59%38.61%979#9
#29-1.47-0.15%3.61%3.58%979#3
#30-71.25-7.12%11.12%41.47%979#8
#3153.875.39%9.22%70.44%362#6
#32-155.67-15.57%16.23%37.59%979#8
#33-117.13-11.71%12.26%42.80%979#8
#34-166.84-16.68%20.19%28.62%269#8
#35-63.27-6.33%10.13%31.36%979#6
#36104.4510.45%8.89%75.68%296#5
#37-319.97-32.00%32.09%39.12%979#9
#38-232.06-23.21%23.41%45.35%979#10
#39-259.49-25.95%27.04%41.88%979#10
#4035.033.50%10.49%68.64%979#6
#41-110.47-11.05%12.06%35.44%979#8
#42-0.29-0.03%0.65%1.23%979#6
#43-226.92-22.69%23.56%43.92%979#10
#44-114.25-11.43%11.86%36.57%979#6
#4544.134.41%10.00%62.92%979#2
#46-63.56-6.36%11.56%32.07%979#6
#47-282.57-28.26%28.26%44.43%979#10
#4882.328.23%10.01%51.41%319#4
#4995.099.51%12.14%76.61%979Winner
#50-84.10-8.41%10.13%37.96%274#9
#51-218.54-21.85%21.91%41.47%979#9
#52131.2113.12%8.66%57.64%314#2
#5319.011.90%10.67%65.88%979#6
#5497.609.76%9.98%76.15%327#3
#55-203.44-20.34%20.63%39.12%979#10
#56-121.72-12.17%14.35%31.91%282#10
#57-42.40-4.24%10.48%31.97%979#6
#5812.001.20%10.55%45.58%294#4
#59-11.11-1.11%10.00%32.07%979#6
#60349.0534.91%8.58%72.22%979Winner
#61-178.87-17.89%18.06%37.90%979#9
#62-386.32-38.63%40.05%39.84%979#10
#63-225.02-22.50%22.50%38.00%979#10
#64148.4414.84%9.24%91.93%979Winner
#6524.082.41%11.45%70.38%979#4
#66-253.93-25.39%26.01%43.31%979#10
#67-138.47-13.85%13.90%42.49%979#9
#6863.026.30%10.20%84.27%979#3
#69223.3822.34%8.82%80.90%979Winner
#70-229.77-22.98%23.46%42.59%979#10
#71-128.15-12.82%12.86%42.39%979#8
#72135.4413.54%7.73%77.43%979Winner
#73-93.99-9.40%11.03%36.77%979#7
#74-130.76-13.08%13.08%22.57%979#8
#7526.382.64%10.21%63.64%979#2
#76-269.08-26.91%27.51%45.45%979#9
#77-92.42-9.24%10.26%29.32%979#7
#7811.251.13%11.47%64.76%979#5
#79-319.71-31.97%31.97%45.05%979#10
#80-60.34-6.03%10.25%39.53%979#8
#81-244.82-24.48%24.77%44.33%979#9
#82-116.28-11.63%11.76%42.39%979#8
#83-103.08-10.31%10.54%39.43%979#9
#84-83.76-8.38%10.94%40.04%979#8
#85121.5512.16%8.71%74.09%328#3
#86-94.00-9.40%12.61%38.61%979#6
#87-257.20-25.72%25.72%40.96%979#10
#88-37.49-3.75%9.93%38.92%979#4
#89-381.52-38.15%38.15%41.06%979#10
#90-146.06-14.61%14.68%42.90%979#9
#9145.484.55%10.04%80.49%979#3
#92-72.50-7.25%12.06%12.46%305#7
#93-289.65-28.96%29.23%44.64%979#10
#94-148.83-14.88%15.36%42.59%979#8
#95-128.27-12.83%20.45%32.42%330#8
#96-124.16-12.42%12.69%35.96%979#9
#97-93.36-9.34%10.22%37.18%979#10
#98-205.56-20.56%21.54%42.59%979#10
#99-129.80-12.98%13.19%39.94%979#8
#10036.983.70%9.99%69.15%979#4