ea · 100-run average

ArtQuant Gold

🏆 4 wins / 100 · Profit rank #5 · DD rank #9

$-95.70
-9.57%
15.82%
45.30%
4 / 100
44.92%
$-9569.95
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: ArtQuant Gold landed in the upper half at rank #5, posting 4 wins and $-95.70 average profit.

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 45.30% 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
#1-148.61-14.86%14.99%41.27%979#9
#2-262.84-26.28%26.28%42.08%979#9
#3-5.65-0.57%9.51%25.94%979#7
#4-112.73-11.27%11.38%34.12%979#10
#5-57.46-5.75%10.40%13.85%390#7
#6-17.06-1.71%10.11%32.99%979#5
#715.691.57%10.36%61.99%271#8
#8-153.59-15.36%15.40%34.12%979#10
#917.621.76%10.06%63.44%413#7
#10-145.82-14.58%14.65%37.79%979#10
#11-136.35-13.64%14.99%21.53%274#9
#1287.058.71%11.47%73.34%979#5
#13-20.05-2.01%10.03%36.16%979#7
#14-70.29-7.03%10.73%38.20%979#4
#15-220.36-22.04%22.04%42.39%979#9
#16137.9113.79%9.70%57.20%979Winner
#17-16.73-1.67%10.28%36.87%979#5
#1850.795.08%10.05%74.77%979#3
#19-85.33-8.53%11.58%28.28%290#9
#2066.056.60%8.42%72.73%979#5
#21-100.60-10.06%10.47%43.72%979#9
#22-141.21-14.12%14.30%37.28%979#8
#23127.7212.77%9.43%74.06%979#3
#24-34.75-3.48%10.37%35.85%979#8
#2537.563.76%9.85%68.23%979#6
#2610.501.05%10.03%62.41%979#7
#27-384.66-38.47%39.01%40.04%979#10
#28-70.60-7.06%11.36%17.19%320#9
#29-104.31-10.43%10.46%40.96%979#9
#30-200.79-20.08%22.58%16.97%330#10
#31-68.27-6.83%10.33%18.39%979#8
#32-239.54-23.95%24.71%37.90%979#10
#3355.915.59%9.99%87.33%979#7
#3486.858.69%10.09%70.89%979#6
#35-92.28-9.23%10.19%40.96%979#6
#36-215.38-21.54%21.94%39.73%979#10
#375.400.54%10.18%59.46%333#6
#38-229.24-22.92%23.64%42.90%979#10
#39-159.80-15.98%16.17%41.78%979#10
#40-79.96-8.00%10.98%38.20%979#9
#4153.585.36%10.32%76.30%979Winner
#42-228.61-22.86%23.91%37.49%979#10
#43-22.75-2.28%9.84%30.95%979#7
#44-163.78-16.38%16.44%41.27%979#10
#45-81.75-8.18%10.49%4.50%289#9
#46-226.34-22.63%22.74%42.70%979#10
#47-237.49-23.75%23.93%42.49%979#10
#4855.685.57%8.66%46.58%979#2
#49-170.03-17.00%18.13%39.14%304#10
#50-190.58-19.06%21.18%32.90%310#9
#51-207.80-20.78%20.96%40.96%979#10
#52200.8420.08%9.89%84.78%979Winner
#53-195.16-19.52%19.94%41.27%979#9
#54-215.70-21.57%21.66%40.75%346#9
#55130.2913.03%10.12%76.30%979#5
#56114.8811.49%10.54%67.93%979#3
#57121.6812.17%9.62%73.95%979#3
#58-50.10-5.01%10.08%37.28%979#8
#5967.396.74%8.37%88.86%332#3
#60-19.89-1.99%10.11%31.87%979#7
#61-137.30-13.73%13.80%41.82%318#10
#62-314.87-31.49%32.25%36.63%303#10
#63-336.19-33.62%34.21%37.10%372#10
#64-104.49-10.45%11.14%35.65%979#9
#65-239.35-23.94%24.33%38.51%979#10
#66-300.25-30.03%30.09%41.88%979#10
#67-415.57-41.56%41.56%43.21%979#10
#68-0.90-0.09%8.72%16.25%363#7
#69-32.21-3.22%9.23%22.93%314#8
#70237.7023.77%9.80%81.82%979Winner
#71-21.70-2.17%10.23%35.85%979#6
#72-412.46-41.25%41.50%43.21%979#10
#736.150.62%9.66%52.81%979#5
#74-447.64-44.76%45.30%43.00%979#10
#75-221.55-22.16%22.54%40.14%979#10
#7629.642.96%10.38%49.85%979#5
#77114.8311.48%9.95%88.76%979#2
#78-88.63-8.86%10.49%40.14%979#7
#79-71.58-7.16%10.70%38.92%979#9
#80-37.36-3.74%10.51%39.33%979#8
#81-174.30-17.43%17.46%40.96%979#9
#82-256.22-25.62%25.91%36.16%979#9
#83-184.15-18.42%18.59%40.76%979#9
#84-239.57-23.96%23.97%37.79%979#9
#8518.321.83%10.66%72.11%979#6
#86-84.36-8.44%11.28%36.98%979#9
#87-81.65-8.17%12.76%8.39%286#8
#88-90.10-9.01%11.06%37.28%979#9
#89-96.33-9.63%11.23%38.41%979#7
#90-184.88-18.49%19.02%44.02%979#9
#91-74.85-7.49%10.72%38.82%979#8
#92-225.54-22.55%22.91%39.53%979#10
#93-89.64-8.96%10.33%40.76%979#9
#94-20.40-2.04%10.01%35.65%979#7
#9517.091.71%10.82%75.49%979#3
#96-33.20-3.32%10.31%35.14%979#6
#97-375.74-37.57%38.27%41.06%979#10
#98-399.87-39.99%40.95%43.21%979#10
#99-155.48-15.55%16.23%45.76%354#10
#10095.509.55%8.01%74.57%979#4