ea · 100-run average

Aureum Quant

🏆 14 wins / 100 · Profit rank #1 · DD rank #5

$86.25
1.73%
8.01%
25.77%
14 / 100
39.44%
$8625.40
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aureum Quant ranked first overall with 14 simulation wins and the highest average return at $86.25.

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 25.77% 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-171.32-3.43%7.99%30.83%120#9
#2-759.88-15.20%15.28%14.10%78#10
#3494.809.90%4.92%57.85%121#4
#4-503.63-10.07%10.07%20.34%59#7
#5714.2514.29%4.75%56.00%100Winner
#6113.952.28%8.47%44.72%123#5
#7450.329.01%6.11%43.97%141#5
#8-244.03-4.88%9.18%24.51%102#6
#9407.318.15%6.17%42.02%119#6
#10556.4111.13%4.78%51.24%121#2
#11196.843.94%6.22%52.41%166#4
#121047.7520.96%4.35%81.82%88Winner
#13719.2914.39%4.94%50.65%154#3
#14-561.60-11.23%11.45%33.33%126#3
#151038.4520.77%4.95%59.56%136Winner
#16953.3419.07%4.85%65.42%107Winner
#17-624.37-12.49%12.56%30.33%122#8
#18-666.48-13.33%13.33%13.43%67#10
#19-287.54-5.75%8.07%22.09%163#7
#20670.1913.40%5.18%53.26%92Winner
#21-487.11-9.74%9.74%31.62%117#10
#22325.966.52%6.55%37.07%116#6
#23293.885.88%5.91%53.49%129#7
#24-515.21-10.30%10.38%30.28%109#8
#25216.184.32%6.92%38.04%92#4
#26-964.85-19.30%19.30%1.18%85#10
#27-15.15-0.30%6.59%37.23%94#5
#28-353.93-7.08%7.31%22.41%58#10
#29-556.88-11.14%11.38%35.63%174#9
#30291.295.83%6.56%42.17%83#4
#31395.627.91%7.20%55.29%170#2
#32-243.91-4.88%7.53%22.81%114#4
#33424.408.49%5.95%48.12%133Winner
#34-393.60-7.87%8.29%33.33%108#8
#35-22.84-0.46%7.10%31.01%129#8
#360.420.01%1.05%30.66%137#7
#37-136.06-2.72%8.14%30.83%120#6
#38-159.47-3.19%8.68%28.80%125#7
#39-704.54-14.09%14.27%23.66%131#8
#401288.8925.78%5.37%82.26%62#3
#41479.179.58%6.50%54.25%153#4
#42-474.89-9.50%10.56%30.63%111#9
#431112.7922.26%4.65%56.28%183Winner
#44728.3414.57%4.86%53.70%108#5
#45638.6612.77%6.12%54.67%150#5
#46480.969.62%6.17%50.72%138#2
#47634.6812.69%4.92%55.24%105#3
#48-326.77-6.54%9.54%26.98%126#8
#49256.205.12%5.50%49.50%101#7
#50125.362.51%4.79%42.17%83#6
#51-230.08-4.60%8.93%26.92%104#8
#52-548.64-10.97%10.97%28.36%67#7
#53622.0612.44%5.14%47.22%108Winner
#54-867.94-17.36%17.51%24.59%122#10
#55241.044.82%5.83%50.00%130#7
#56-366.29-7.33%8.15%35.11%94#7
#57517.5910.35%5.39%41.23%114#2
#58-240.93-4.82%8.87%23.44%128#7
#59210.244.20%4.54%41.11%90#3
#60182.913.66%6.53%44.16%154#2
#6160.571.21%7.23%38.74%111#4
#62-1286.84-25.74%25.77%1.27%79#10
#63-286.95-5.74%9.01%25.93%135#7
#64-622.46-12.45%12.45%24.04%104#10
#65-606.47-12.13%12.73%34.03%144#8
#66-242.69-4.85%7.49%22.92%96#8
#67505.3610.11%5.23%55.19%154#3
#68-827.27-16.55%16.55%23.21%112#10
#691001.0720.02%4.63%82.24%107Winner
#70778.3215.57%5.18%55.20%125#2
#71780.1215.60%4.82%57.14%105#4
#72-633.12-12.66%13.01%26.47%102#8
#73-318.45-6.37%8.21%19.58%143#9
#7432.120.64%5.27%30.12%83#5
#75735.2114.70%5.23%60.00%120#2
#76365.357.31%5.97%40.45%89#7
#77-1120.13-22.40%22.40%1.10%91#10
#78256.655.13%6.39%30.09%113#5
#79-645.77-12.92%12.92%23.62%127#9
#8049.150.98%7.09%31.93%119#3
#81672.2213.44%5.41%49.59%121#3
#82629.1012.58%5.14%53.39%118Winner
#83-504.67-10.09%10.09%26.44%87#7
#84429.818.60%5.31%41.05%95#3
#85-603.88-12.08%12.08%22.97%74#9
#86721.8314.44%4.76%63.95%86Winner
#87-297.04-5.94%8.65%31.50%127#4
#88650.9413.02%5.17%53.06%98Winner
#89108.932.18%8.04%31.75%126#6
#90-252.72-5.05%8.35%25.61%82#9
#91-100.11-2.00%8.18%23.73%118#7
#92714.2514.29%5.08%57.43%101#3
#93617.5012.35%4.78%60.47%86#6
#94958.7719.18%4.57%62.24%143Winner
#95348.126.96%5.96%46.46%99#4
#96968.0019.36%4.93%65.52%116Winner
#9712.920.26%7.15%26.36%110#7
#98-673.38-13.47%13.47%23.36%137#9
#99715.9914.32%5.08%60.33%121#4
#100133.452.67%7.82%35.29%102#2