ArtQuant Gold
🏆 4 wins / 100 · Profit rank #5 · DD rank #9
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.
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 | -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 |
| #7 | 15.69 | 1.57% | 10.36% | 61.99% | 271 | #8 |
| #8 | -153.59 | -15.36% | 15.40% | 34.12% | 979 | #10 |
| #9 | 17.62 | 1.76% | 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 |
| #12 | 87.05 | 8.71% | 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 |
| #16 | 137.91 | 13.79% | 9.70% | 57.20% | 979 | Winner |
| #17 | -16.73 | -1.67% | 10.28% | 36.87% | 979 | #5 |
| #18 | 50.79 | 5.08% | 10.05% | 74.77% | 979 | #3 |
| #19 | -85.33 | -8.53% | 11.58% | 28.28% | 290 | #9 |
| #20 | 66.05 | 6.60% | 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 |
| #23 | 127.72 | 12.77% | 9.43% | 74.06% | 979 | #3 |
| #24 | -34.75 | -3.48% | 10.37% | 35.85% | 979 | #8 |
| #25 | 37.56 | 3.76% | 9.85% | 68.23% | 979 | #6 |
| #26 | 10.50 | 1.05% | 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 |
| #33 | 55.91 | 5.59% | 9.99% | 87.33% | 979 | #7 |
| #34 | 86.85 | 8.69% | 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 |
| #37 | 5.40 | 0.54% | 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 |
| #41 | 53.58 | 5.36% | 10.32% | 76.30% | 979 | Winner |
| #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 |
| #48 | 55.68 | 5.57% | 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 |
| #52 | 200.84 | 20.08% | 9.89% | 84.78% | 979 | Winner |
| #53 | -195.16 | -19.52% | 19.94% | 41.27% | 979 | #9 |
| #54 | -215.70 | -21.57% | 21.66% | 40.75% | 346 | #9 |
| #55 | 130.29 | 13.03% | 10.12% | 76.30% | 979 | #5 |
| #56 | 114.88 | 11.49% | 10.54% | 67.93% | 979 | #3 |
| #57 | 121.68 | 12.17% | 9.62% | 73.95% | 979 | #3 |
| #58 | -50.10 | -5.01% | 10.08% | 37.28% | 979 | #8 |
| #59 | 67.39 | 6.74% | 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 |
| #70 | 237.70 | 23.77% | 9.80% | 81.82% | 979 | Winner |
| #71 | -21.70 | -2.17% | 10.23% | 35.85% | 979 | #6 |
| #72 | -412.46 | -41.25% | 41.50% | 43.21% | 979 | #10 |
| #73 | 6.15 | 0.62% | 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 |
| #76 | 29.64 | 2.96% | 10.38% | 49.85% | 979 | #5 |
| #77 | 114.83 | 11.48% | 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 |
| #85 | 18.32 | 1.83% | 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 |
| #95 | 17.09 | 1.71% | 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 |
| #100 | 95.50 | 9.55% | 8.01% | 74.57% | 979 | #4 |