ea · 100-run average

ArtQuant Gold

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

$-85.52
-8.55%
15.40%
50.86%
2 / 100
45.06%
$-8551.57
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: ArtQuant Gold ranked #7 of 10 — 2 wins, $-85.52 average profit, 14 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 50.86% 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
#1-66.30-6.63%10.50%36.16%979#7
#2281.8528.19%7.21%66.91%979Winner
#3-90.25-9.03%12.15%33.91%979#6
#4-88.21-8.82%11.22%37.01%335#10
#5-178.33-17.83%18.12%29.83%979#10
#6-196.38-19.64%20.63%40.14%979#10
#7-154.89-15.49%15.51%35.75%979#8
#8-508.14-50.81%50.86%43.31%979#10
#9187.9718.80%10.82%73.65%979#2
#10-91.11-9.11%10.28%39.53%979#8
#11-157.12-15.71%16.54%43.92%979#9
#12-273.23-27.32%27.52%42.49%979#10
#13150.9015.09%11.86%72.63%979#3
#14-170.03-17.00%17.26%31.56%979#9
#15-79.61-7.96%10.89%40.35%979#10
#1673.187.32%9.00%78.26%322#4
#17-297.43-29.74%29.74%41.37%979#10
#18-156.09-15.61%15.61%38.30%979#8
#19-79.54-7.95%10.60%40.45%979#9
#2050.845.08%10.07%69.46%979#4
#21-345.07-34.51%34.52%42.08%979#10
#22-325.89-32.59%33.17%40.25%979#10
#23-64.13-6.41%10.38%39.53%979#9
#2457.135.71%10.30%81.21%979#3
#2587.188.72%9.06%83.76%979#5
#26-66.62-6.66%10.85%12.83%304#9
#27-15.01-1.50%10.03%36.47%979#7
#28-209.52-20.95%22.11%41.98%979#9
#296.790.68%9.45%50.15%979#5
#30-146.42-14.64%14.99%41.37%979#8
#3137.173.72%5.87%76.39%360#4
#32-186.56-18.66%18.83%43.72%979#9
#33-97.90-9.79%11.67%30.85%979#8
#34150.0415.00%9.92%78.86%979#2
#35-294.62-29.46%29.70%40.96%979#10
#36-229.40-22.94%23.83%38.84%224#10
#37-144.76-14.48%14.48%40.65%979#10
#38163.4516.35%10.34%61.70%979#2
#39-43.09-4.31%10.10%31.75%359#7
#40-154.35-15.43%16.89%44.84%310#9
#41-85.30-8.53%10.35%34.93%979#8
#4244.424.44%10.31%52.73%366#2
#43-23.60-2.36%10.22%34.22%979#5
#44-38.17-3.82%11.03%29.62%979#6
#45-325.67-32.57%32.99%39.17%314#10
#4626.042.60%9.40%51.49%369#6
#47-192.23-19.22%20.63%36.59%328#10
#48-227.81-22.78%22.84%34.32%979#10
#49-103.77-10.38%11.00%44.64%979#8
#5071.767.18%9.57%76.10%979#3
#51-292.21-29.22%30.04%41.38%348#10
#52194.7619.48%9.80%74.46%979Winner
#53-72.40-7.24%10.67%35.96%979#10
#54-210.46-21.05%21.21%40.35%979#10
#5575.797.58%10.07%80.29%979#4
#56185.2418.52%9.71%76.92%979#2
#57-78.25-7.83%10.79%36.98%979#6
#58-109.92-10.99%14.62%27.99%979#8
#5913.691.37%10.34%63.43%979#4
#6037.203.72%8.69%67.72%979#6
#61-189.29-18.93%20.82%42.59%979#10
#62-1.01-0.10%2.07%2.15%979#5
#63-10.21-1.02%3.90%3.37%297#6
#64-294.24-29.42%30.06%39.61%361#10
#6596.519.65%10.59%67.01%979#3
#66-142.06-14.21%17.63%7.71%350#10
#67-266.68-26.67%26.72%44.84%979#9
#68115.2011.52%9.59%71.50%979#3
#69-66.28-6.63%10.16%9.40%266#8
#70-48.21-4.82%10.10%32.18%979#9
#71-334.63-33.46%33.60%42.08%979#10
#72-125.99-12.60%12.69%40.76%979#9
#73-75.01-7.50%11.91%16.24%979#9
#74-339.72-33.97%33.98%42.49%979#10
#75-288.90-28.89%29.13%40.25%979#10
#767.480.75%11.56%63.64%979#5
#7753.495.35%10.49%69.77%979#4
#78-40.39-4.04%10.48%36.57%979#6
#79-335.69-33.57%33.74%42.80%979#10
#8034.373.44%9.94%76.40%979#3
#81-109.64-10.96%11.14%32.89%979#7
#8272.657.27%10.79%61.08%979#4
#83-178.22-17.82%21.19%17.50%320#9
#84-221.23-22.12%22.16%35.65%979#10
#85-57.76-5.78%10.26%38.71%979#7
#8686.948.69%10.28%69.25%979#3
#87-53.74-5.37%10.28%37.59%979#8
#88-99.11-9.91%13.52%17.68%379#9
#8915.241.52%11.43%65.47%979#4
#9028.932.89%10.39%66.60%979#4
#91-91.81-9.18%14.58%13.89%396#9
#92-48.67-4.87%10.34%36.57%979#6
#93-78.07-7.81%10.29%21.86%979#9
#94-34.54-3.45%10.43%45.45%979#6
#9517.711.77%10.04%77.63%979#8
#96-256.38-25.64%25.94%42.49%979#10
#97-84.52-8.45%10.66%41.98%979#10
#98-45.04-4.50%10.57%34.73%979#5
#99-128.06-12.81%13.15%41.68%979#9
#100-260.60-26.06%26.35%43.51%979#10