ea · 100-run average

ArtQuant Gold

🏆 7 wins / 100 · Profit rank #5 · DD rank #9

$-75.16
-7.52%
15.49%
44.91%
7 / 100
46.83%
$-7515.83
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 #5, posting 7 wins and $-75.16 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 44.91% 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
#1-349.62-34.96%35.63%45.45%979#10
#2-64.82-6.48%10.35%36.87%979#7
#3-210.91-21.09%21.55%41.16%979#10
#4-198.60-19.86%20.89%39.22%979#10
#5176.9717.70%11.54%80.39%979Winner
#6-265.45-26.54%26.59%44.54%979#10
#7-174.53-17.45%20.99%17.70%322#10
#8-215.01-21.50%22.01%21.97%305#10
#9-162.15-16.22%16.25%30.03%979#9
#10-49.08-4.91%10.39%35.88%354#7
#11-282.23-28.22%28.87%42.39%979#10
#12-140.83-14.08%16.13%29.52%979#8
#13-245.83-24.58%24.79%40.86%979#10
#14-132.36-13.24%14.09%38.92%979#8
#15-123.89-12.39%13.12%42.29%979#9
#16-24.31-2.43%10.65%34.53%979#7
#172.590.26%12.08%32.99%979#7
#18277.7527.78%8.75%74.06%979Winner
#19-235.61-23.56%23.68%39.12%979#10
#20-229.38-22.94%22.95%42.19%979#10
#21-75.01-7.50%10.79%6.19%291#8
#22-248.03-24.80%24.87%38.41%979#9
#2368.256.83%8.33%80.19%318#3
#24-120.67-12.07%13.60%20.88%340#10
#25178.5917.86%9.05%74.97%979Winner
#26-23.94-2.39%9.61%31.97%979#6
#27144.1114.41%10.05%72.63%979#2
#28-96.04-9.60%10.05%41.27%979#9
#29-6.97-0.70%9.47%33.20%979#6
#30-84.41-8.44%10.70%39.84%979#7
#3127.922.79%9.91%65.68%979#4
#3293.939.39%11.95%78.75%979#4
#33-72.33-7.23%10.66%29.52%979#8
#34-165.63-16.56%16.94%41.06%979#10
#35-115.16-11.52%11.80%42.80%979#7
#36-280.12-28.01%28.23%44.43%979#9
#37-223.16-22.32%24.15%41.57%979#10
#38-114.52-11.45%11.63%40.04%979#9
#3932.483.25%9.73%61.37%321#4
#4052.805.28%10.91%77.53%979#2
#41-61.72-6.17%10.32%39.33%979#6
#42-446.95-44.70%44.91%43.41%979#10
#43-167.01-16.70%21.09%6.69%359#10
#44-58.15-5.82%10.66%29.83%979#7
#45-137.23-13.72%14.99%43.00%979#9
#46194.5819.46%9.63%71.09%979Winner
#47-126.79-12.68%12.93%42.49%979#9
#48-85.10-8.51%11.02%39.73%979#9
#49-234.98-23.50%25.05%39.33%979#10
#5042.734.27%10.01%65.07%979#3
#51-117.17-11.72%11.91%42.49%979#7
#52-140.81-14.08%14.43%40.25%979#10
#53-174.66-17.47%23.47%23.12%346#10
#54143.3714.34%7.11%77.73%979#2
#55125.7712.58%10.04%72.73%979#3
#56-141.13-14.11%14.39%40.76%979#9
#57215.5121.55%10.28%88.76%979#2
#58183.2118.32%9.48%77.94%979#2
#59-229.85-22.99%24.81%40.45%979#10
#60-194.33-19.43%20.04%44.64%979#10
#6182.308.23%9.60%74.87%979#5
#62-246.18-24.62%30.54%38.10%294#10
#63236.3223.63%9.47%81.00%979Winner
#64-243.34-24.33%24.44%42.49%979#10
#65269.7026.97%10.53%59.55%979Winner
#66-64.32-6.43%10.29%29.38%320#8
#67-87.19-8.72%11.57%40.35%979#8
#68-392.84-39.28%39.82%43.00%979#10
#69-235.70-23.57%23.87%38.20%979#10
#70-229.41-22.94%24.87%42.29%979#10
#71-135.84-13.58%13.69%42.29%979#7
#7258.435.84%10.15%70.79%979#4
#7355.575.56%10.08%71.30%979#4
#74-106.17-10.62%11.08%40.76%979#6
#75-13.51-1.35%10.49%33.09%979#7
#76198.4919.85%9.19%78.95%361Winner
#77-105.44-10.54%10.63%40.25%979#8
#78127.5812.76%11.08%82.02%979#2
#79-243.48-24.35%24.80%40.76%979#10
#80-26.02-2.60%10.00%33.30%979#7
#8184.868.49%9.75%67.21%979#5
#82177.5917.76%8.78%83.15%979#2
#83-103.52-10.35%11.96%18.49%357#6
#84-133.02-13.30%13.44%40.25%979#8
#85-57.25-5.73%10.84%31.25%368#9
#86-82.21-8.22%11.39%6.03%315#7
#8736.213.62%9.62%79.06%979#6
#88-136.14-13.61%13.92%41.98%979#10
#8928.362.84%10.27%71.60%979#5
#90-201.83-20.18%21.48%12.13%305#10
#91-361.11-36.11%36.32%41.16%979#10
#92-216.38-21.64%22.34%39.43%979#9
#93-101.78-10.18%11.78%38.61%979#9
#94-108.24-10.82%10.91%42.49%979#10
#95-53.42-5.34%10.16%39.02%979#7
#9663.626.36%9.73%80.90%979#5
#97159.0815.91%9.69%69.71%383#4
#98-289.29-28.93%29.27%40.86%979#10
#99-18.59-1.86%9.75%31.45%372#10
#100-15.80-1.58%10.67%44.54%979#5