ArtQuant Gold
🏆 7 wins / 100 · Profit rank #4 · DD rank #9
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.
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 | -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 |
| #5 | 39.68 | 3.97% | 10.59% | 65.58% | 979 | #3 |
| #6 | -47.11 | -4.71% | 10.17% | 37.28% | 979 | #6 |
| #7 | 265.34 | 26.53% | 8.04% | 72.22% | 979 | Winner |
| #8 | -6.56 | -0.66% | 10.62% | 26.56% | 979 | #6 |
| #9 | -96.18 | -9.62% | 10.43% | 35.85% | 979 | #8 |
| #10 | 82.41 | 8.24% | 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 |
| #13 | 60.53 | 6.05% | 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 |
| #16 | 54.07 | 5.41% | 9.76% | 68.95% | 979 | #4 |
| #17 | -180.94 | -18.09% | 18.79% | 13.46% | 379 | #9 |
| #18 | 311.56 | 31.16% | 9.47% | 84.27% | 979 | Winner |
| #19 | -25.36 | -2.54% | 10.09% | 34.83% | 979 | #6 |
| #20 | -94.71 | -9.47% | 10.08% | 41.78% | 979 | #10 |
| #21 | 74.95 | 7.50% | 7.78% | 59.24% | 979 | #5 |
| #22 | 18.36 | 1.84% | 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 |
| #25 | 11.25 | 1.13% | 11.04% | 65.17% | 979 | #8 |
| #26 | -75.50 | -7.55% | 13.39% | 33.50% | 979 | #9 |
| #27 | 95.84 | 9.58% | 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 |
| #31 | 53.87 | 5.39% | 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 |
| #36 | 104.45 | 10.45% | 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 |
| #40 | 35.03 | 3.50% | 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 |
| #45 | 44.13 | 4.41% | 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 |
| #48 | 82.32 | 8.23% | 10.01% | 51.41% | 319 | #4 |
| #49 | 95.09 | 9.51% | 12.14% | 76.61% | 979 | Winner |
| #50 | -84.10 | -8.41% | 10.13% | 37.96% | 274 | #9 |
| #51 | -218.54 | -21.85% | 21.91% | 41.47% | 979 | #9 |
| #52 | 131.21 | 13.12% | 8.66% | 57.64% | 314 | #2 |
| #53 | 19.01 | 1.90% | 10.67% | 65.88% | 979 | #6 |
| #54 | 97.60 | 9.76% | 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 |
| #58 | 12.00 | 1.20% | 10.55% | 45.58% | 294 | #4 |
| #59 | -11.11 | -1.11% | 10.00% | 32.07% | 979 | #6 |
| #60 | 349.05 | 34.91% | 8.58% | 72.22% | 979 | Winner |
| #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 |
| #64 | 148.44 | 14.84% | 9.24% | 91.93% | 979 | Winner |
| #65 | 24.08 | 2.41% | 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 |
| #68 | 63.02 | 6.30% | 10.20% | 84.27% | 979 | #3 |
| #69 | 223.38 | 22.34% | 8.82% | 80.90% | 979 | Winner |
| #70 | -229.77 | -22.98% | 23.46% | 42.59% | 979 | #10 |
| #71 | -128.15 | -12.82% | 12.86% | 42.39% | 979 | #8 |
| #72 | 135.44 | 13.54% | 7.73% | 77.43% | 979 | Winner |
| #73 | -93.99 | -9.40% | 11.03% | 36.77% | 979 | #7 |
| #74 | -130.76 | -13.08% | 13.08% | 22.57% | 979 | #8 |
| #75 | 26.38 | 2.64% | 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 |
| #78 | 11.25 | 1.13% | 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 |
| #85 | 121.55 | 12.16% | 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 |
| #91 | 45.48 | 4.55% | 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 |
| #100 | 36.98 | 3.70% | 9.99% | 69.15% | 979 | #4 |