ea · 100-run average

ArtQuant Gold

🏆 2 wins / 100 · Profit rank #9 · DD rank #10

$-88.89
-8.89%
14.94%
44.10%
2 / 100
42.80%
$-8888.53
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: ArtQuant Gold ranked #9 of 10 — 2 wins, $-88.89 average profit, 17 top-three finishes.

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 44.10% 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
#1-273.32-27.33%28.02%41.68%979#10
#2-242.45-24.25%24.51%39.06%361#10
#3-168.57-16.86%16.86%35.65%979#10
#4-124.12-12.41%12.41%43.72%979#9
#5-257.83-25.78%25.84%39.53%979#10
#6-28.25-2.83%10.70%21.45%979#8
#7-194.22-19.42%20.96%39.87%301#9
#8-88.17-8.82%11.16%39.43%979#9
#9-124.87-12.49%12.50%40.96%979#8
#10-71.02-7.10%10.93%35.55%979#9
#11-124.76-12.48%16.66%15.03%366#9
#12-134.08-13.41%13.65%41.47%979#8
#13-291.02-29.10%29.23%40.65%979#10
#14-73.91-7.39%10.41%40.14%979#8
#15-179.54-17.95%18.23%41.47%979#10
#16-29.58-2.96%10.18%33.69%371#8
#17-127.06-12.71%14.29%17.24%290#9
#18-115.98-11.60%11.72%29.01%979#9
#19-42.49-4.25%10.32%38.10%979#5
#20-226.43-22.64%22.90%34.55%330#10
#21-92.76-9.28%10.65%33.52%361#9
#22-145.57-14.56%14.68%41.57%979#9
#23-429.21-42.92%44.10%45.25%979#10
#24-76.43-7.64%14.15%13.26%347#7
#2565.766.58%9.78%70.58%979#3
#26-318.92-31.89%33.33%41.06%979#10
#27-168.95-16.90%18.07%39.02%979#10
#28116.9211.69%11.86%74.19%372#2
#296.050.61%12.81%47.80%979#5
#30-196.03-19.60%19.88%39.53%979#9
#3191.469.15%9.93%68.54%979#2
#32-145.30-14.53%14.53%40.86%979#10
#33-129.04-12.90%13.03%44.33%979#9
#345.570.56%9.40%50.97%979#6
#35-67.87-6.79%11.69%20.33%979#6
#36-91.30-9.13%11.20%21.89%338#8
#3741.224.12%12.07%58.78%245#5
#38-118.36-11.84%12.19%43.51%979#9
#39-3.02-0.30%9.93%22.98%979#5
#40-180.10-18.01%18.11%40.55%979#10
#41-185.83-18.58%18.75%39.94%979#9
#42101.1510.12%9.00%87.95%979#3
#43-207.51-20.75%21.20%40.86%979#10
#44-30.70-3.07%10.07%38.82%979#5
#4589.188.92%10.87%49.34%979#2
#462.240.22%11.87%46.93%309#6
#47-213.07-21.31%21.35%36.16%979#9
#48-155.02-15.50%15.50%2.96%338#8
#49121.5812.16%9.71%67.11%979#3
#5026.802.68%9.66%54.55%979#7
#51-108.80-10.88%12.07%24.84%314#8
#52-0.23-0.02%0.43%0.31%979#5
#53-41.60-4.16%10.12%35.65%979#7
#54117.2511.73%11.58%79.57%979#2
#55123.7812.38%9.45%70.38%979Winner
#56-97.12-9.71%11.54%40.45%979#9
#57-353.09-35.31%35.31%45.25%979#10
#5846.584.66%11.89%73.54%979#3
#59129.1212.91%9.18%72.52%979#2
#60-24.26-2.43%10.75%32.28%979#6
#61-18.95-1.89%9.96%34.22%979#5
#62-109.45-10.95%11.11%40.55%979#8
#63-67.96-6.80%10.41%40.04%979#8
#64-100.90-10.09%10.33%43.92%979#9
#65-135.89-13.59%16.52%39.84%979#10
#66-246.86-24.69%24.83%42.80%979#10
#67-186.87-18.69%18.80%40.86%979#9
#68-135.14-13.51%13.64%40.25%979#8
#69-44.01-4.40%10.71%33.42%407#6
#70-177.58-17.76%17.82%40.45%979#10
#7137.313.73%9.78%66.70%979#5
#72159.5415.95%9.41%78.65%979#3
#730.720.07%17.22%27.78%979#6
#74-225.56-22.56%22.86%43.21%979#10
#75-82.06-8.21%11.17%41.16%979#9
#76-7.22-0.72%10.59%31.77%979#3
#77-340.14-34.01%34.54%43.82%979#10
#78-223.40-22.34%22.99%37.28%979#10
#79-272.20-27.22%27.53%41.47%979#10
#80-37.53-3.75%11.06%23.60%979#9
#8166.116.61%8.61%69.53%384#2
#82-113.55-11.36%11.36%43.72%979#8
#83-5.19-0.52%9.22%31.66%979#7
#84-251.77-25.18%25.43%38.50%374#10
#85-119.06-11.91%12.22%44.43%979#9
#86-221.69-22.17%22.47%43.62%979#9
#87-45.72-4.57%10.18%36.57%979#8
#88-181.06-18.11%19.62%39.63%979#8
#89-128.18-12.82%13.30%39.22%979#10
#90209.4920.95%10.21%92.65%979Winner
#9177.507.75%10.04%76.30%979#3
#92-202.60-20.26%20.30%15.96%307#10
#9341.994.20%9.99%62.72%979#3
#94138.9213.89%9.54%76.88%385#3
#95-15.26-1.53%11.05%36.77%979#6
#96-7.64-0.76%10.08%29.62%979#4
#97-87.83-8.78%10.80%41.06%979#8
#98-154.29-15.43%15.43%39.35%338#10
#99-87.91-8.79%11.15%40.45%979#9
#100-173.54-17.35%18.07%43.21%979#10