Aureum Quant
🏆 13 wins / 100 · Profit rank #3 · DD rank #7
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant took third place (13 wins, $36.15 average) and stayed competitive in 31 simulations.
Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.
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.
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 | 611.49 | 12.23% | 5.57% | 51.41% | 142 | #2 |
| #2 | -483.51 | -9.67% | 9.68% | 28.24% | 85 | #10 |
| #3 | 1144.18 | 22.88% | 4.83% | 60.13% | 153 | Winner |
| #4 | -275.27 | -5.51% | 8.39% | 30.77% | 104 | #6 |
| #5 | -926.91 | -18.54% | 18.54% | 15.97% | 119 | #10 |
| #6 | 1022.58 | 20.45% | 4.80% | 63.41% | 123 | Winner |
| #7 | -173.53 | -3.47% | 7.53% | 25.26% | 95 | #10 |
| #8 | -846.18 | -16.92% | 17.22% | 20.66% | 121 | #10 |
| #9 | 899.23 | 17.98% | 4.79% | 58.62% | 116 | Winner |
| #10 | -681.71 | -13.63% | 13.63% | 26.67% | 105 | #8 |
| #11 | 475.19 | 9.50% | 5.40% | 51.33% | 150 | Winner |
| #12 | -721.62 | -14.43% | 14.43% | 20.00% | 100 | #10 |
| #13 | 263.13 | 5.26% | 6.56% | 56.59% | 205 | #3 |
| #14 | 413.69 | 8.27% | 5.76% | 41.60% | 125 | #4 |
| #15 | -351.28 | -7.03% | 9.60% | 26.71% | 161 | #7 |
| #16 | 453.07 | 9.06% | 5.40% | 37.38% | 107 | #3 |
| #17 | -724.11 | -14.48% | 14.48% | 23.31% | 133 | #10 |
| #18 | -216.93 | -4.34% | 8.00% | 26.77% | 127 | #7 |
| #19 | -154.35 | -3.09% | 9.21% | 34.68% | 124 | #8 |
| #20 | -114.07 | -2.28% | 7.95% | 31.36% | 118 | #7 |
| #21 | 1264.97 | 25.30% | 4.25% | 84.62% | 78 | Winner |
| #22 | 1074.83 | 21.50% | 4.34% | 77.97% | 118 | Winner |
| #23 | -17.28 | -0.35% | 6.75% | 26.21% | 103 | #4 |
| #24 | 283.61 | 5.67% | 6.52% | 43.31% | 127 | #3 |
| #25 | -28.58 | -0.57% | 7.45% | 35.48% | 124 | #6 |
| #26 | 650.80 | 13.02% | 5.18% | 52.29% | 109 | #3 |
| #27 | 1004.77 | 20.10% | 4.53% | 64.71% | 119 | Winner |
| #28 | 269.19 | 5.38% | 5.88% | 45.12% | 82 | #5 |
| #29 | 131.20 | 2.62% | 4.80% | 39.83% | 118 | #6 |
| #30 | 492.49 | 9.85% | 5.85% | 53.85% | 130 | #4 |
| #31 | 659.86 | 13.20% | 4.67% | 53.13% | 96 | Winner |
| #32 | 534.27 | 10.69% | 4.90% | 48.42% | 95 | #2 |
| #33 | -771.41 | -15.43% | 15.43% | 1.04% | 96 | #10 |
| #34 | 278.79 | 5.58% | 4.69% | 43.12% | 109 | #4 |
| #35 | 160.04 | 3.20% | 10.05% | 36.55% | 145 | #5 |
| #36 | 876.42 | 17.53% | 4.71% | 79.49% | 78 | #2 |
| #37 | 216.83 | 4.34% | 5.51% | 46.49% | 114 | #4 |
| #38 | 1215.52 | 24.31% | 4.49% | 85.06% | 87 | Winner |
| #39 | -39.22 | -0.78% | 8.10% | 32.08% | 106 | #6 |
| #40 | -362.37 | -7.25% | 10.10% | 9.57% | 94 | #6 |
| #41 | -625.56 | -12.51% | 12.56% | 29.20% | 113 | #10 |
| #42 | 576.42 | 11.53% | 5.38% | 50.41% | 123 | #3 |
| #43 | -721.88 | -14.44% | 14.47% | 30.40% | 125 | #9 |
| #44 | -599.75 | -12.00% | 12.32% | 32.20% | 118 | #9 |
| #45 | 382.41 | 7.65% | 5.04% | 46.67% | 105 | #3 |
| #46 | 577.60 | 11.55% | 6.12% | 46.53% | 101 | #3 |
| #47 | -364.58 | -7.29% | 8.15% | 37.32% | 142 | #7 |
| #48 | -653.05 | -13.06% | 13.06% | 28.87% | 97 | #10 |
| #49 | -164.89 | -3.30% | 8.41% | 32.09% | 134 | #9 |
| #50 | -729.07 | -14.58% | 14.58% | 29.13% | 127 | #9 |
| #51 | -154.51 | -3.09% | 8.27% | 28.81% | 118 | #7 |
| #52 | -113.39 | -2.27% | 9.69% | 30.17% | 116 | #5 |
| #53 | -710.43 | -14.21% | 14.21% | 20.75% | 106 | #10 |
| #54 | -227.95 | -4.56% | 7.81% | 26.98% | 126 | #4 |
| #55 | -332.13 | -6.64% | 9.50% | 25.22% | 115 | #8 |
| #56 | 915.80 | 18.32% | 4.79% | 63.51% | 148 | #2 |
| #57 | -751.79 | -15.04% | 15.04% | 17.86% | 84 | #9 |
| #58 | -782.33 | -15.65% | 15.68% | 13.95% | 86 | #10 |
| #59 | -652.09 | -13.04% | 13.04% | 29.91% | 117 | #8 |
| #60 | 891.16 | 17.82% | 4.58% | 61.82% | 110 | #2 |
| #61 | -744.64 | -14.89% | 15.14% | 31.41% | 156 | #10 |
| #62 | 600.29 | 12.01% | 5.98% | 42.76% | 145 | #5 |
| #63 | 509.35 | 10.19% | 5.35% | 48.85% | 131 | #6 |
| #64 | -630.85 | -12.62% | 12.62% | 31.68% | 101 | #7 |
| #65 | 171.42 | 3.43% | 6.89% | 36.36% | 77 | #3 |
| #66 | -100.82 | -2.02% | 7.42% | 26.85% | 108 | #6 |
| #67 | -408.13 | -8.16% | 8.16% | 30.12% | 83 | #8 |
| #68 | 721.94 | 14.44% | 5.26% | 48.39% | 124 | #2 |
| #69 | 854.04 | 17.08% | 4.35% | 75.00% | 92 | Winner |
| #70 | -269.60 | -5.39% | 8.92% | 27.55% | 98 | #9 |
| #71 | 381.22 | 7.62% | 5.62% | 37.80% | 82 | #5 |
| #72 | -212.45 | -4.25% | 7.65% | 26.42% | 106 | #6 |
| #73 | -58.46 | -1.17% | 7.55% | 29.52% | 105 | #5 |
| #74 | -153.81 | -3.08% | 7.62% | 23.00% | 100 | #7 |
| #75 | -336.21 | -6.72% | 8.57% | 31.91% | 141 | #8 |
| #76 | -228.05 | -4.56% | 7.40% | 21.36% | 103 | #8 |
| #77 | 504.52 | 10.09% | 5.41% | 48.75% | 80 | #2 |
| #78 | -362.65 | -7.25% | 10.95% | 17.95% | 117 | #9 |
| #79 | 639.71 | 12.79% | 5.11% | 50.48% | 105 | #2 |
| #80 | -831.43 | -16.63% | 16.63% | 17.05% | 129 | #10 |
| #81 | 317.10 | 6.34% | 4.30% | 48.48% | 66 | #5 |
| #82 | 252.08 | 5.04% | 6.42% | 45.24% | 126 | #5 |
| #83 | 788.52 | 15.77% | 5.18% | 55.20% | 125 | #4 |
| #84 | -559.92 | -11.20% | 11.25% | 25.51% | 98 | #8 |
| #85 | -831.41 | -16.63% | 16.72% | 17.82% | 101 | #9 |
| #86 | -668.23 | -13.36% | 13.59% | 32.84% | 134 | #9 |
| #87 | -822.12 | -16.44% | 16.51% | 19.19% | 99 | #10 |
| #88 | 80.84 | 1.62% | 7.96% | 31.43% | 140 | #3 |
| #89 | 154.47 | 3.09% | 5.44% | 45.71% | 105 | #6 |
| #90 | 787.00 | 15.74% | 4.73% | 58.16% | 141 | Winner |
| #91 | -679.19 | -13.58% | 13.58% | 1.35% | 74 | #10 |
| #92 | 1079.27 | 21.59% | 4.30% | 82.29% | 96 | Winner |
| #93 | -85.40 | -1.71% | 6.65% | 23.08% | 65 | #5 |
| #94 | -676.30 | -13.53% | 13.93% | 26.49% | 151 | #9 |
| #95 | 974.40 | 19.49% | 4.36% | 79.59% | 98 | Winner |
| #96 | -816.51 | -16.33% | 16.34% | 24.29% | 140 | #10 |
| #97 | 882.82 | 17.66% | 4.67% | 63.30% | 109 | #2 |
| #98 | -275.70 | -5.51% | 8.42% | 31.29% | 147 | #7 |
| #99 | 349.87 | 7.00% | 6.55% | 39.39% | 99 | #7 |
| #100 | 50.57 | 1.01% | 6.72% | 34.97% | 163 | #5 |