ea · 100-run average
Aureum Quant
🏆 12 wins / 100 · Profit rank #2 · DD rank #3
$70.20
1.40%
7.82%
17.30%
12 / 100
40.11%
$7020.04
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant finished second with 12 wins and an average return of $70.20 across 100 paths.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
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 Environment
Weakest Environment
Suitable For
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 | 972.65 | 19.45% | 4.50% | 72.50% | 40 | Winner |
| #2 | -327.10 | -6.54% | 8.97% | 24.11% | 112 | #9 |
| #3 | 521.83 | 10.44% | 5.02% | 41.67% | 84 | #5 |
| #4 | -661.81 | -13.24% | 13.31% | 25.41% | 122 | #9 |
| #5 | -426.61 | -8.53% | 8.53% | 33.66% | 101 | #8 |
| #6 | 531.78 | 10.64% | 5.26% | 47.93% | 121 | #4 |
| #7 | 733.91 | 14.68% | 5.18% | 50.36% | 137 | Winner |
| #8 | 658.78 | 13.18% | 5.02% | 52.38% | 126 | #3 |
| #9 | -607.92 | -12.16% | 12.26% | 27.08% | 96 | #9 |
| #10 | 85.45 | 1.71% | 7.79% | 39.49% | 157 | #9 |
| #11 | 795.42 | 15.91% | 4.45% | 64.08% | 103 | #2 |
| #12 | -542.68 | -10.85% | 10.85% | 23.26% | 86 | #8 |
| #13 | 679.97 | 13.60% | 4.49% | 66.67% | 72 | #2 |
| #14 | -645.77 | -12.92% | 13.31% | 27.50% | 120 | #9 |
| #15 | -287.17 | -5.74% | 8.67% | 21.74% | 92 | #9 |
| #16 | 981.62 | 19.63% | 4.98% | 61.72% | 128 | #2 |
| #17 | -580.70 | -11.61% | 11.78% | 28.57% | 119 | #9 |
| #18 | 421.39 | 8.43% | 5.90% | 50.67% | 150 | #3 |
| #19 | -304.83 | -6.10% | 8.57% | 23.77% | 122 | #7 |
| #20 | 898.72 | 17.97% | 4.84% | 54.72% | 159 | Winner |
| #21 | -540.35 | -10.81% | 11.03% | 30.61% | 98 | #9 |
| #22 | -206.20 | -4.12% | 8.60% | 36.36% | 165 | #4 |
| #23 | -310.59 | -6.21% | 6.96% | 23.08% | 65 | #9 |
| #24 | 371.77 | 7.44% | 6.08% | 47.29% | 129 | #4 |
| #25 | 779.49 | 15.59% | 4.40% | 75.79% | 95 | #2 |
| #26 | 1105.17 | 22.10% | 4.62% | 71.20% | 125 | Winner |
| #27 | -865.11 | -17.30% | 17.30% | 1.37% | 73 | #10 |
| #28 | -450.32 | -9.01% | 9.34% | 31.93% | 166 | #6 |
| #29 | 106.30 | 2.13% | 7.37% | 29.89% | 87 | #5 |
| #30 | 888.88 | 17.78% | 5.15% | 57.03% | 128 | #2 |
| #31 | 315.07 | 6.30% | 5.96% | 51.85% | 135 | #5 |
| #32 | -847.28 | -16.95% | 17.06% | 20.22% | 178 | #9 |
| #33 | 1020.46 | 20.41% | 4.45% | 69.83% | 116 | Winner |
| #34 | -67.70 | -1.35% | 8.58% | 34.06% | 138 | #6 |
| #35 | -20.21 | -0.40% | 7.18% | 34.34% | 99 | #7 |
| #36 | -420.07 | -8.40% | 8.59% | 30.77% | 91 | #10 |
| #37 | -467.07 | -9.34% | 9.34% | 27.62% | 105 | #9 |
| #38 | 1009.13 | 20.18% | 5.15% | 56.16% | 146 | Winner |
| #39 | 867.92 | 17.36% | 4.32% | 84.15% | 82 | Winner |
| #40 | -44.02 | -0.88% | 8.69% | 30.90% | 178 | #7 |
| #41 | 194.73 | 3.89% | 6.25% | 40.24% | 82 | #4 |
| #42 | 219.57 | 4.39% | 6.41% | 46.45% | 155 | #3 |
| #43 | -297.13 | -5.94% | 7.84% | 23.53% | 102 | #8 |
| #44 | 880.99 | 17.62% | 4.49% | 61.98% | 121 | #2 |
| #45 | 20.97 | 0.42% | 5.84% | 29.70% | 101 | #6 |
| #46 | 106.34 | 2.13% | 6.90% | 32.97% | 91 | #7 |
| #47 | 165.96 | 3.32% | 5.18% | 40.86% | 93 | #6 |
| #48 | 277.66 | 5.55% | 5.71% | 55.86% | 145 | #5 |
| #49 | 120.64 | 2.41% | 6.54% | 40.20% | 102 | #4 |
| #50 | 970.02 | 19.40% | 5.23% | 57.24% | 145 | #2 |
| #51 | 324.43 | 6.49% | 5.40% | 45.22% | 115 | #6 |
| #52 | -129.26 | -2.59% | 7.41% | 30.60% | 134 | #6 |
| #53 | 900.17 | 18.00% | 6.19% | 60.63% | 127 | Winner |
| #54 | 1015.16 | 20.30% | 4.96% | 60.00% | 170 | Winner |
| #55 | -86.24 | -1.72% | 8.23% | 31.43% | 105 | #6 |
| #56 | -356.79 | -7.14% | 9.14% | 28.79% | 132 | #8 |
| #57 | 610.11 | 12.20% | 4.74% | 58.57% | 70 | #3 |
| #58 | -34.25 | -0.69% | 7.33% | 36.72% | 128 | #5 |
| #59 | -60.88 | -1.22% | 5.42% | 30.26% | 76 | #3 |
| #60 | 539.75 | 10.80% | 6.99% | 45.28% | 106 | #3 |
| #61 | -364.72 | -7.29% | 7.29% | 29.82% | 57 | #6 |
| #62 | 498.33 | 9.97% | 5.39% | 53.42% | 146 | #3 |
| #63 | 6.57 | 0.13% | 5.31% | 30.95% | 84 | #5 |
| #64 | -339.94 | -6.80% | 8.55% | 27.69% | 130 | #7 |
| #65 | 672.06 | 13.44% | 4.77% | 55.45% | 110 | #3 |
| #66 | -589.32 | -11.79% | 11.80% | 38.12% | 181 | #10 |
| #67 | -582.91 | -11.66% | 11.81% | 35.00% | 140 | #8 |
| #68 | 73.65 | 1.47% | 7.05% | 34.03% | 144 | #7 |
| #69 | -133.15 | -2.66% | 7.75% | 33.66% | 101 | #7 |
| #70 | -116.97 | -2.34% | 7.01% | 34.82% | 112 | #7 |
| #71 | -348.45 | -6.97% | 8.32% | 18.52% | 81 | #8 |
| #72 | -583.68 | -11.67% | 11.67% | 30.60% | 134 | #7 |
| #73 | -412.33 | -8.25% | 8.30% | 26.32% | 95 | #7 |
| #74 | 345.67 | 6.91% | 5.75% | 50.74% | 136 | #4 |
| #75 | -424.28 | -8.49% | 8.80% | 24.39% | 82 | #6 |
| #76 | -651.63 | -13.03% | 13.26% | 31.43% | 175 | #9 |
| #77 | -470.16 | -9.40% | 9.99% | 29.73% | 111 | #7 |
| #78 | -378.79 | -7.58% | 8.51% | 37.69% | 130 | #7 |
| #79 | 378.82 | 7.58% | 5.75% | 53.33% | 105 | #4 |
| #80 | -708.70 | -14.17% | 14.27% | 12.79% | 86 | #8 |
| #81 | 986.85 | 19.74% | 4.49% | 69.77% | 129 | Winner |
| #82 | 278.59 | 5.57% | 4.34% | 51.97% | 127 | #6 |
| #83 | -829.23 | -16.58% | 16.58% | 21.11% | 90 | #9 |
| #84 | 487.18 | 9.74% | 5.08% | 56.15% | 130 | #4 |
| #85 | -717.02 | -14.34% | 14.34% | 20.00% | 75 | #8 |
| #86 | -772.59 | -15.45% | 15.45% | 28.57% | 126 | #8 |
| #87 | -421.42 | -8.43% | 8.51% | 20.00% | 50 | #10 |
| #88 | 646.42 | 12.93% | 7.22% | 58.68% | 167 | #3 |
| #89 | -332.36 | -6.65% | 8.16% | 21.92% | 73 | #8 |
| #90 | 71.82 | 1.44% | 7.54% | 36.29% | 124 | #5 |
| #91 | -168.38 | -3.37% | 8.01% | 30.88% | 136 | #5 |
| #92 | 501.91 | 10.04% | 5.52% | 50.39% | 127 | #3 |
| #93 | 981.52 | 19.63% | 4.64% | 63.08% | 130 | Winner |
| #94 | -810.65 | -16.21% | 16.58% | 21.13% | 142 | #10 |
| #95 | -784.59 | -15.69% | 15.69% | 20.69% | 116 | #9 |
| #96 | 47.97 | 0.96% | 7.88% | 37.68% | 138 | #7 |
| #97 | 96.11 | 1.92% | 4.47% | 37.74% | 53 | #7 |
| #98 | 777.16 | 15.54% | 5.34% | 46.37% | 179 | Winner |
| #99 | 502.62 | 10.05% | 5.39% | 43.20% | 125 | #2 |
| #100 | 103.91 | 2.08% | 5.35% | 48.95% | 143 | #6 |