Aureum Quant
🏆 18 wins / 100 · Profit rank #1 · DD rank #4
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.
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 | 484.61 | 9.69% | 5.57% | 46.02% | 113 | Winner |
| #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 |
| #5 | 3.13 | 0.06% | 1.15% | 30.19% | 106 | #6 |
| #6 | 396.55 | 7.93% | 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 |
| #9 | 799.40 | 15.99% | 4.88% | 53.28% | 137 | #2 |
| #10 | -142.81 | -2.86% | 7.83% | 25.96% | 104 | #4 |
| #11 | 647.96 | 12.96% | 5.72% | 52.26% | 155 | #3 |
| #12 | 582.08 | 11.64% | 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 |
| #16 | 463.31 | 9.27% | 4.84% | 45.16% | 62 | #4 |
| #17 | 493.39 | 9.87% | 6.71% | 55.56% | 162 | #4 |
| #18 | 678.15 | 13.56% | 4.93% | 53.01% | 83 | #2 |
| #19 | -60.06 | -1.20% | 8.03% | 29.63% | 135 | #6 |
| #20 | 131.06 | 2.62% | 7.59% | 40.29% | 139 | #6 |
| #21 | -340.60 | -6.81% | 9.87% | 21.55% | 116 | #8 |
| #22 | 115.26 | 2.31% | 6.18% | 43.52% | 108 | #5 |
| #23 | -399.08 | -7.98% | 8.62% | 37.89% | 161 | #8 |
| #24 | 1002.40 | 20.05% | 4.79% | 65.32% | 124 | Winner |
| #25 | 388.51 | 7.77% | 5.73% | 55.47% | 137 | #3 |
| #26 | -273.02 | -5.46% | 9.19% | 27.72% | 101 | #5 |
| #27 | 663.59 | 13.27% | 5.84% | 49.61% | 127 | Winner |
| #28 | 806.00 | 16.12% | 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 |
| #31 | 518.30 | 10.37% | 5.70% | 56.94% | 144 | #3 |
| #32 | -552.16 | -11.04% | 11.13% | 30.43% | 115 | #9 |
| #33 | 225.06 | 4.50% | 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 |
| #36 | 805.05 | 16.10% | 5.13% | 56.41% | 117 | #3 |
| #37 | 501.41 | 10.03% | 5.61% | 51.35% | 111 | #2 |
| #38 | 385.84 | 7.72% | 5.38% | 41.58% | 101 | #5 |
| #39 | 988.17 | 19.76% | 4.93% | 64.21% | 190 | Winner |
| #40 | -333.47 | -6.67% | 9.13% | 27.36% | 106 | #8 |
| #41 | 825.27 | 16.51% | 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 |
| #45 | 224.57 | 4.49% | 5.44% | 39.81% | 103 | #5 |
| #46 | 67.45 | 1.35% | 6.35% | 43.07% | 137 | #6 |
| #47 | 798.62 | 15.97% | 5.01% | 51.26% | 119 | Winner |
| #48 | 881.14 | 17.62% | 5.12% | 53.97% | 126 | Winner |
| #49 | -1104.87 | -22.10% | 22.10% | 1.14% | 88 | #9 |
| #50 | 681.55 | 13.63% | 4.97% | 60.22% | 93 | #2 |
| #51 | 139.07 | 2.78% | 6.10% | 50.69% | 144 | #3 |
| #52 | 87.16 | 1.74% | 6.78% | 39.09% | 110 | #7 |
| #53 | -378.79 | -7.58% | 9.09% | 23.33% | 120 | #6 |
| #54 | 1135.94 | 22.72% | 4.32% | 66.91% | 136 | Winner |
| #55 | -293.64 | -5.87% | 8.76% | 14.46% | 83 | #9 |
| #56 | -100.89 | -2.02% | 7.50% | 34.75% | 141 | #8 |
| #57 | 866.02 | 17.32% | 4.39% | 76.53% | 98 | Winner |
| #58 | -849.45 | -16.99% | 17.12% | 33.33% | 117 | #10 |
| #59 | -489.37 | -9.79% | 9.88% | 24.24% | 66 | #10 |
| #60 | 962.06 | 19.24% | 4.81% | 61.24% | 129 | Winner |
| #61 | -763.82 | -15.28% | 15.43% | 24.03% | 129 | #10 |
| #62 | 877.16 | 17.54% | 4.78% | 62.50% | 112 | Winner |
| #63 | -301.29 | -6.03% | 8.70% | 27.83% | 115 | #7 |
| #64 | -539.56 | -10.79% | 10.79% | 30.70% | 114 | #9 |
| #65 | 196.30 | 3.93% | 5.14% | 40.68% | 118 | #6 |
| #66 | 819.29 | 16.39% | 5.18% | 54.96% | 131 | Winner |
| #67 | -530.75 | -10.62% | 11.10% | 36.44% | 118 | #9 |
| #68 | -463.02 | -9.26% | 9.26% | 32.87% | 143 | #9 |
| #69 | 742.05 | 14.84% | 4.58% | 77.46% | 71 | Winner |
| #70 | -442.00 | -8.84% | 9.02% | 31.30% | 115 | #8 |
| #71 | 834.22 | 16.68% | 4.40% | 77.27% | 66 | #2 |
| #72 | 1030.92 | 20.62% | 4.85% | 63.20% | 125 | Winner |
| #73 | 722.11 | 14.44% | 4.66% | 60.00% | 100 | Winner |
| #74 | 269.11 | 5.38% | 5.21% | 41.18% | 85 | Winner |
| #75 | 193.09 | 3.86% | 6.12% | 35.00% | 100 | #4 |
| #76 | 1069.63 | 21.39% | 4.60% | 78.57% | 112 | Winner |
| #77 | 203.56 | 4.07% | 5.19% | 46.85% | 111 | #2 |
| #78 | 490.24 | 9.80% | 5.69% | 44.36% | 133 | #3 |
| #79 | 210.27 | 4.21% | 4.67% | 43.48% | 69 | #3 |
| #80 | 297.57 | 5.95% | 5.00% | 47.93% | 121 | #4 |
| #81 | -96.84 | -1.94% | 8.42% | 22.83% | 92 | #6 |
| #82 | 600.79 | 12.02% | 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 |
| #85 | 974.54 | 19.49% | 4.65% | 77.89% | 95 | Winner |
| #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 |
| #89 | 929.73 | 18.59% | 4.99% | 59.84% | 122 | #2 |
| #90 | -252.76 | -5.06% | 8.24% | 35.04% | 137 | #7 |
| #91 | 871.45 | 17.43% | 4.52% | 82.14% | 84 | #2 |
| #92 | 709.06 | 14.18% | 4.83% | 58.79% | 165 | #2 |
| #93 | 153.41 | 3.07% | 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 |
| #98 | 903.20 | 18.06% | 4.79% | 58.73% | 126 | Winner |
| #99 | -80.78 | -1.62% | 5.49% | 32.14% | 84 | #6 |
| #100 | 787.08 | 15.74% | 5.47% | 53.09% | 162 | #3 |