ea · 100-run average
Aureum Quant
🏆 9 wins / 100 · Profit rank #8 · DD rank #4
$136.93
2.74%
7.41%
16.99%
9 / 100
41.62%
$13693.43
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant ranked #8 of 10 — 9 wins, $136.93 average profit, 35 top-three finishes.
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: Only 9 outright wins, but frequently stayed within reach of the leaders.
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 | 956.48 | 19.13% | 4.72% | 57.97% | 138 | Winner |
| #2 | -667.35 | -13.35% | 13.35% | 15.94% | 69 | #10 |
| #3 | -817.54 | -16.35% | 16.43% | 24.44% | 135 | #10 |
| #4 | 1189.64 | 23.79% | 4.54% | 81.67% | 60 | #3 |
| #5 | 875.50 | 17.51% | 5.70% | 61.68% | 167 | #3 |
| #6 | -112.48 | -2.25% | 8.66% | 31.07% | 103 | #6 |
| #7 | 811.37 | 16.23% | 5.44% | 53.85% | 130 | #3 |
| #8 | 704.88 | 14.10% | 4.63% | 63.29% | 79 | #5 |
| #9 | 298.39 | 5.97% | 5.52% | 47.68% | 151 | #6 |
| #10 | 444.07 | 8.88% | 5.50% | 46.91% | 81 | #4 |
| #11 | -190.43 | -3.81% | 10.20% | 27.41% | 135 | #6 |
| #12 | -38.76 | -0.78% | 6.78% | 27.59% | 87 | #9 |
| #13 | -343.12 | -6.86% | 9.14% | 33.96% | 106 | #8 |
| #14 | 331.04 | 6.62% | 4.35% | 46.67% | 60 | #5 |
| #15 | 377.45 | 7.55% | 5.82% | 50.41% | 123 | #2 |
| #16 | 192.17 | 3.84% | 5.11% | 47.79% | 113 | #5 |
| #17 | 778.42 | 15.57% | 4.87% | 57.60% | 125 | Winner |
| #18 | -275.78 | -5.52% | 6.89% | 25.71% | 105 | #7 |
| #19 | -525.95 | -10.52% | 10.55% | 34.23% | 149 | #9 |
| #20 | 375.55 | 7.51% | 5.51% | 37.18% | 78 | #4 |
| #21 | -431.95 | -8.64% | 9.02% | 36.67% | 150 | #8 |
| #22 | -120.26 | -2.41% | 7.54% | 31.52% | 92 | #8 |
| #23 | -34.10 | -0.68% | 8.26% | 32.35% | 136 | #4 |
| #24 | -462.58 | -9.25% | 9.91% | 36.43% | 140 | #9 |
| #25 | 671.62 | 13.43% | 5.04% | 55.12% | 127 | #3 |
| #26 | 170.21 | 3.40% | 7.28% | 36.45% | 107 | #7 |
| #27 | -324.29 | -6.49% | 7.59% | 23.30% | 103 | #10 |
| #28 | 812.48 | 16.25% | 5.04% | 54.55% | 121 | #2 |
| #29 | 904.88 | 18.10% | 4.75% | 57.26% | 124 | #2 |
| #30 | 329.68 | 6.59% | 5.89% | 44.74% | 114 | #4 |
| #31 | 497.33 | 9.95% | 5.25% | 59.29% | 140 | Winner |
| #32 | 0.83 | 0.02% | 0.87% | 34.23% | 111 | #4 |
| #33 | -767.55 | -15.35% | 15.35% | 24.17% | 120 | #10 |
| #34 | 539.43 | 10.79% | 5.49% | 42.98% | 114 | #3 |
| #35 | 273.75 | 5.48% | 5.49% | 55.47% | 128 | #6 |
| #36 | -105.16 | -2.10% | 4.48% | 25.00% | 48 | #6 |
| #37 | 117.40 | 2.35% | 7.67% | 34.69% | 147 | #7 |
| #38 | 696.66 | 13.93% | 5.66% | 56.44% | 101 | #3 |
| #39 | 705.24 | 14.10% | 5.85% | 52.48% | 141 | #2 |
| #40 | 921.84 | 18.44% | 4.65% | 73.74% | 99 | Winner |
| #41 | 373.02 | 7.46% | 6.40% | 52.66% | 188 | #3 |
| #42 | -344.81 | -6.90% | 8.14% | 27.62% | 105 | #9 |
| #43 | -24.13 | -0.48% | 6.95% | 31.25% | 128 | #5 |
| #44 | 773.35 | 15.47% | 5.42% | 57.27% | 110 | #3 |
| #45 | -195.94 | -3.92% | 7.55% | 30.28% | 109 | #6 |
| #46 | 855.81 | 17.12% | 4.60% | 60.87% | 115 | #3 |
| #47 | -511.74 | -10.23% | 10.71% | 32.85% | 137 | #10 |
| #48 | 690.55 | 13.81% | 5.17% | 54.63% | 108 | #3 |
| #49 | 989.28 | 19.79% | 4.77% | 62.22% | 135 | Winner |
| #50 | -647.42 | -12.95% | 13.05% | 22.81% | 114 | #8 |
| #51 | -301.92 | -6.04% | 9.42% | 25.81% | 124 | #9 |
| #52 | -301.33 | -6.03% | 6.74% | 25.00% | 72 | #9 |
| #53 | -676.93 | -13.54% | 14.04% | 34.64% | 179 | #10 |
| #54 | -187.33 | -3.75% | 7.82% | 25.88% | 85 | #9 |
| #55 | -38.77 | -0.78% | 7.70% | 26.72% | 131 | #2 |
| #56 | -847.16 | -16.94% | 16.99% | 25.86% | 116 | #10 |
| #57 | 483.01 | 9.66% | 5.40% | 40.91% | 88 | #3 |
| #58 | -692.10 | -13.84% | 13.84% | 27.35% | 117 | #9 |
| #59 | 6.07 | 0.12% | 3.75% | 29.00% | 100 | #5 |
| #60 | 631.04 | 12.62% | 4.44% | 69.84% | 63 | Winner |
| #61 | -191.88 | -3.84% | 8.78% | 30.22% | 139 | #7 |
| #62 | 774.76 | 15.50% | 4.60% | 56.44% | 101 | Winner |
| #63 | 676.65 | 13.53% | 5.32% | 46.21% | 132 | #3 |
| #64 | -348.67 | -6.97% | 8.48% | 24.24% | 99 | #8 |
| #65 | 305.22 | 6.10% | 4.89% | 49.17% | 120 | #5 |
| #66 | 155.03 | 3.10% | 6.35% | 37.50% | 96 | #5 |
| #67 | 940.91 | 18.82% | 4.83% | 62.10% | 124 | #2 |
| #68 | -806.04 | -16.12% | 16.12% | 21.37% | 117 | #10 |
| #69 | -303.92 | -6.08% | 8.41% | 25.40% | 126 | #9 |
| #70 | 885.88 | 17.72% | 5.24% | 50.00% | 152 | #2 |
| #71 | 743.11 | 14.86% | 4.89% | 54.14% | 133 | #2 |
| #72 | -220.86 | -4.42% | 6.71% | 22.67% | 75 | #7 |
| #73 | -498.20 | -9.96% | 9.96% | 30.68% | 88 | #9 |
| #74 | -688.20 | -13.76% | 13.76% | 1.41% | 71 | #7 |
| #75 | 328.69 | 6.57% | 5.56% | 50.41% | 123 | #7 |
| #76 | 217.13 | 4.34% | 5.77% | 36.49% | 74 | #4 |
| #77 | 879.36 | 17.59% | 5.81% | 58.50% | 147 | #2 |
| #78 | -469.37 | -9.39% | 9.63% | 39.17% | 120 | #7 |
| #79 | -798.55 | -15.97% | 15.97% | 19.58% | 143 | #10 |
| #80 | 84.75 | 1.70% | 7.65% | 33.33% | 120 | #6 |
| #81 | -622.42 | -12.45% | 12.45% | 31.52% | 92 | #9 |
| #82 | 334.84 | 6.70% | 6.02% | 43.21% | 81 | #5 |
| #83 | 39.25 | 0.78% | 6.44% | 34.75% | 118 | #5 |
| #84 | 883.16 | 17.66% | 4.49% | 82.61% | 69 | #2 |
| #85 | -503.22 | -10.06% | 10.06% | 35.45% | 110 | #9 |
| #86 | -417.54 | -8.35% | 8.73% | 29.52% | 105 | #9 |
| #87 | -724.18 | -14.48% | 14.59% | 26.12% | 134 | #10 |
| #88 | 826.96 | 16.54% | 5.00% | 57.80% | 109 | #3 |
| #89 | -502.96 | -10.06% | 10.18% | 28.04% | 107 | #7 |
| #90 | -17.41 | -0.35% | 8.03% | 35.07% | 134 | #4 |
| #91 | 488.54 | 9.77% | 5.08% | 51.18% | 127 | #2 |
| #92 | 912.92 | 18.26% | 4.66% | 61.67% | 120 | Winner |
| #93 | -294.04 | -5.88% | 8.81% | 25.00% | 112 | #7 |
| #94 | 638.76 | 12.78% | 5.02% | 56.25% | 128 | #3 |
| #95 | 690.39 | 13.81% | 4.74% | 67.53% | 77 | #4 |
| #96 | 257.14 | 5.14% | 5.47% | 44.21% | 95 | #7 |
| #97 | 422.56 | 8.45% | 4.87% | 60.48% | 167 | #6 |
| #98 | -470.92 | -9.42% | 9.61% | 34.00% | 100 | #9 |
| #99 | 869.69 | 17.39% | 4.96% | 62.57% | 171 | Winner |
| #100 | 424.55 | 8.49% | 5.25% | 42.86% | 91 | #2 |