ea · 100-run average

Aureum Quant

🏆 13 wins / 100 · Profit rank #3 · DD rank #7

$36.15
0.72%
8.53%
18.54%
13 / 100
38.60%
$3615.36
0

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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1611.4912.23%5.57%51.41%142#2
#2-483.51-9.67%9.68%28.24%85#10
#31144.1822.88%4.83%60.13%153Winner
#4-275.27-5.51%8.39%30.77%104#6
#5-926.91-18.54%18.54%15.97%119#10
#61022.5820.45%4.80%63.41%123Winner
#7-173.53-3.47%7.53%25.26%95#10
#8-846.18-16.92%17.22%20.66%121#10
#9899.2317.98%4.79%58.62%116Winner
#10-681.71-13.63%13.63%26.67%105#8
#11475.199.50%5.40%51.33%150Winner
#12-721.62-14.43%14.43%20.00%100#10
#13263.135.26%6.56%56.59%205#3
#14413.698.27%5.76%41.60%125#4
#15-351.28-7.03%9.60%26.71%161#7
#16453.079.06%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
#211264.9725.30%4.25%84.62%78Winner
#221074.8321.50%4.34%77.97%118Winner
#23-17.28-0.35%6.75%26.21%103#4
#24283.615.67%6.52%43.31%127#3
#25-28.58-0.57%7.45%35.48%124#6
#26650.8013.02%5.18%52.29%109#3
#271004.7720.10%4.53%64.71%119Winner
#28269.195.38%5.88%45.12%82#5
#29131.202.62%4.80%39.83%118#6
#30492.499.85%5.85%53.85%130#4
#31659.8613.20%4.67%53.13%96Winner
#32534.2710.69%4.90%48.42%95#2
#33-771.41-15.43%15.43%1.04%96#10
#34278.795.58%4.69%43.12%109#4
#35160.043.20%10.05%36.55%145#5
#36876.4217.53%4.71%79.49%78#2
#37216.834.34%5.51%46.49%114#4
#381215.5224.31%4.49%85.06%87Winner
#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
#42576.4211.53%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
#45382.417.65%5.04%46.67%105#3
#46577.6011.55%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
#56915.8018.32%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
#60891.1617.82%4.58%61.82%110#2
#61-744.64-14.89%15.14%31.41%156#10
#62600.2912.01%5.98%42.76%145#5
#63509.3510.19%5.35%48.85%131#6
#64-630.85-12.62%12.62%31.68%101#7
#65171.423.43%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
#68721.9414.44%5.26%48.39%124#2
#69854.0417.08%4.35%75.00%92Winner
#70-269.60-5.39%8.92%27.55%98#9
#71381.227.62%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
#77504.5210.09%5.41%48.75%80#2
#78-362.65-7.25%10.95%17.95%117#9
#79639.7112.79%5.11%50.48%105#2
#80-831.43-16.63%16.63%17.05%129#10
#81317.106.34%4.30%48.48%66#5
#82252.085.04%6.42%45.24%126#5
#83788.5215.77%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
#8880.841.62%7.96%31.43%140#3
#89154.473.09%5.44%45.71%105#6
#90787.0015.74%4.73%58.16%141Winner
#91-679.19-13.58%13.58%1.35%74#10
#921079.2721.59%4.30%82.29%96Winner
#93-85.40-1.71%6.65%23.08%65#5
#94-676.30-13.53%13.93%26.49%151#9
#95974.4019.49%4.36%79.59%98Winner
#96-816.51-16.33%16.34%24.29%140#10
#97882.8217.66%4.67%63.30%109#2
#98-275.70-5.51%8.42%31.29%147#7
#99349.877.00%6.55%39.39%99#7
#10050.571.01%6.72%34.97%163#5