ea · 100-run average

Aureum Quant

🏆 18 wins / 100 · Profit rank #1 · DD rank #4

$128.05
2.56%
7.54%
22.10%
18 / 100
41.75%
$12805.38
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aureum Quant ranked first overall with 18 simulation wins and the highest average return at $128.05.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Peak drawdown hit 22.10% 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1484.619.69%5.57%46.02%113Winner
#2-337.60-6.75%8.66%25.81%93#8
#3-330.92-6.62%9.94%29.60%125#6
#4-76.45-1.53%6.93%25.68%74#7
#53.130.06%1.15%30.19%106#6
#6396.557.93%5.22%43.68%87#3
#7-597.13-11.94%11.94%30.20%149#10
#8-431.27-8.63%8.89%36.52%115#5
#9799.4015.99%4.88%53.28%137#2
#10-142.81-2.86%7.83%25.96%104#4
#11647.9612.96%5.72%52.26%155#3
#12582.0811.64%5.51%51.69%118#5
#13-650.67-13.01%13.01%16.67%114#10
#14-259.13-5.18%7.55%22.37%76#8
#15-414.50-8.29%8.35%33.86%127#9
#16463.319.27%4.84%45.16%62#4
#17493.399.87%6.71%55.56%162#4
#18678.1513.56%4.93%53.01%83#2
#19-60.06-1.20%8.03%29.63%135#6
#20131.062.62%7.59%40.29%139#6
#21-340.60-6.81%9.87%21.55%116#8
#22115.262.31%6.18%43.52%108#5
#23-399.08-7.98%8.62%37.89%161#8
#241002.4020.05%4.79%65.32%124Winner
#25388.517.77%5.73%55.47%137#3
#26-273.02-5.46%9.19%27.72%101#5
#27663.5913.27%5.84%49.61%127Winner
#28806.0016.12%4.78%57.01%107#2
#29-574.23-11.48%11.66%32.50%160#9
#30-176.29-3.53%6.46%27.27%88#5
#31518.3010.37%5.70%56.94%144#3
#32-552.16-11.04%11.13%30.43%115#9
#33225.064.50%6.83%36.75%117#6
#34-330.96-6.62%9.00%26.76%142#9
#35-42.71-0.85%6.32%36.00%100#4
#36805.0516.10%5.13%56.41%117#3
#37501.4110.03%5.61%51.35%111#2
#38385.847.72%5.38%41.58%101#5
#39988.1719.76%4.93%64.21%190Winner
#40-333.47-6.67%9.13%27.36%106#8
#41825.2716.51%5.04%54.07%135#2
#42-805.88-16.12%16.12%25.52%145#9
#43-183.04-3.66%8.44%34.71%121#9
#44-14.98-0.30%7.73%36.30%135#7
#45224.574.49%5.44%39.81%103#5
#4667.451.35%6.35%43.07%137#6
#47798.6215.97%5.01%51.26%119Winner
#48881.1417.62%5.12%53.97%126Winner
#49-1104.87-22.10%22.10%1.14%88#9
#50681.5513.63%4.97%60.22%93#2
#51139.072.78%6.10%50.69%144#3
#5287.161.74%6.78%39.09%110#7
#53-378.79-7.58%9.09%23.33%120#6
#541135.9422.72%4.32%66.91%136Winner
#55-293.64-5.87%8.76%14.46%83#9
#56-100.89-2.02%7.50%34.75%141#8
#57866.0217.32%4.39%76.53%98Winner
#58-849.45-16.99%17.12%33.33%117#10
#59-489.37-9.79%9.88%24.24%66#10
#60962.0619.24%4.81%61.24%129Winner
#61-763.82-15.28%15.43%24.03%129#10
#62877.1617.54%4.78%62.50%112Winner
#63-301.29-6.03%8.70%27.83%115#7
#64-539.56-10.79%10.79%30.70%114#9
#65196.303.93%5.14%40.68%118#6
#66819.2916.39%5.18%54.96%131Winner
#67-530.75-10.62%11.10%36.44%118#9
#68-463.02-9.26%9.26%32.87%143#9
#69742.0514.84%4.58%77.46%71Winner
#70-442.00-8.84%9.02%31.30%115#8
#71834.2216.68%4.40%77.27%66#2
#721030.9220.62%4.85%63.20%125Winner
#73722.1114.44%4.66%60.00%100Winner
#74269.115.38%5.21%41.18%85Winner
#75193.093.86%6.12%35.00%100#4
#761069.6321.39%4.60%78.57%112Winner
#77203.564.07%5.19%46.85%111#2
#78490.249.80%5.69%44.36%133#3
#79210.274.21%4.67%43.48%69#3
#80297.575.95%5.00%47.93%121#4
#81-96.84-1.94%8.42%22.83%92#6
#82600.7912.02%6.23%54.93%142#2
#83-384.71-7.69%8.14%34.21%114#9
#84-735.35-14.71%14.71%24.41%127#8
#85974.5419.49%4.65%77.89%95Winner
#86-582.19-11.64%11.64%25.49%102#7
#87-836.42-16.73%16.88%18.97%116#10
#88-690.24-13.80%13.94%25.24%103#10
#89929.7318.59%4.99%59.84%122#2
#90-252.76-5.06%8.24%35.04%137#7
#91871.4517.43%4.52%82.14%84#2
#92709.0614.18%4.83%58.79%165#2
#93153.413.07%5.52%30.99%71#4
#94-157.75-3.16%8.64%35.81%148#6
#95-129.55-2.59%5.83%21.28%47#7
#96-675.78-13.52%13.79%31.06%132#10
#97-620.70-12.41%12.41%17.89%95#6
#98903.2018.06%4.79%58.73%126Winner
#99-80.78-1.62%5.49%32.14%84#6
#100787.0815.74%5.47%53.09%162#3