Aureum Quant
🏆 14 wins / 100 · Profit rank #1 · DD rank #5
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.
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 | -171.32 | -3.43% | 7.99% | 30.83% | 120 | #9 |
| #2 | -759.88 | -15.20% | 15.28% | 14.10% | 78 | #10 |
| #3 | 494.80 | 9.90% | 4.92% | 57.85% | 121 | #4 |
| #4 | -503.63 | -10.07% | 10.07% | 20.34% | 59 | #7 |
| #5 | 714.25 | 14.29% | 4.75% | 56.00% | 100 | Winner |
| #6 | 113.95 | 2.28% | 8.47% | 44.72% | 123 | #5 |
| #7 | 450.32 | 9.01% | 6.11% | 43.97% | 141 | #5 |
| #8 | -244.03 | -4.88% | 9.18% | 24.51% | 102 | #6 |
| #9 | 407.31 | 8.15% | 6.17% | 42.02% | 119 | #6 |
| #10 | 556.41 | 11.13% | 4.78% | 51.24% | 121 | #2 |
| #11 | 196.84 | 3.94% | 6.22% | 52.41% | 166 | #4 |
| #12 | 1047.75 | 20.96% | 4.35% | 81.82% | 88 | Winner |
| #13 | 719.29 | 14.39% | 4.94% | 50.65% | 154 | #3 |
| #14 | -561.60 | -11.23% | 11.45% | 33.33% | 126 | #3 |
| #15 | 1038.45 | 20.77% | 4.95% | 59.56% | 136 | Winner |
| #16 | 953.34 | 19.07% | 4.85% | 65.42% | 107 | Winner |
| #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 |
| #20 | 670.19 | 13.40% | 5.18% | 53.26% | 92 | Winner |
| #21 | -487.11 | -9.74% | 9.74% | 31.62% | 117 | #10 |
| #22 | 325.96 | 6.52% | 6.55% | 37.07% | 116 | #6 |
| #23 | 293.88 | 5.88% | 5.91% | 53.49% | 129 | #7 |
| #24 | -515.21 | -10.30% | 10.38% | 30.28% | 109 | #8 |
| #25 | 216.18 | 4.32% | 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 |
| #30 | 291.29 | 5.83% | 6.56% | 42.17% | 83 | #4 |
| #31 | 395.62 | 7.91% | 7.20% | 55.29% | 170 | #2 |
| #32 | -243.91 | -4.88% | 7.53% | 22.81% | 114 | #4 |
| #33 | 424.40 | 8.49% | 5.95% | 48.12% | 133 | Winner |
| #34 | -393.60 | -7.87% | 8.29% | 33.33% | 108 | #8 |
| #35 | -22.84 | -0.46% | 7.10% | 31.01% | 129 | #8 |
| #36 | 0.42 | 0.01% | 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 |
| #40 | 1288.89 | 25.78% | 5.37% | 82.26% | 62 | #3 |
| #41 | 479.17 | 9.58% | 6.50% | 54.25% | 153 | #4 |
| #42 | -474.89 | -9.50% | 10.56% | 30.63% | 111 | #9 |
| #43 | 1112.79 | 22.26% | 4.65% | 56.28% | 183 | Winner |
| #44 | 728.34 | 14.57% | 4.86% | 53.70% | 108 | #5 |
| #45 | 638.66 | 12.77% | 6.12% | 54.67% | 150 | #5 |
| #46 | 480.96 | 9.62% | 6.17% | 50.72% | 138 | #2 |
| #47 | 634.68 | 12.69% | 4.92% | 55.24% | 105 | #3 |
| #48 | -326.77 | -6.54% | 9.54% | 26.98% | 126 | #8 |
| #49 | 256.20 | 5.12% | 5.50% | 49.50% | 101 | #7 |
| #50 | 125.36 | 2.51% | 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 |
| #53 | 622.06 | 12.44% | 5.14% | 47.22% | 108 | Winner |
| #54 | -867.94 | -17.36% | 17.51% | 24.59% | 122 | #10 |
| #55 | 241.04 | 4.82% | 5.83% | 50.00% | 130 | #7 |
| #56 | -366.29 | -7.33% | 8.15% | 35.11% | 94 | #7 |
| #57 | 517.59 | 10.35% | 5.39% | 41.23% | 114 | #2 |
| #58 | -240.93 | -4.82% | 8.87% | 23.44% | 128 | #7 |
| #59 | 210.24 | 4.20% | 4.54% | 41.11% | 90 | #3 |
| #60 | 182.91 | 3.66% | 6.53% | 44.16% | 154 | #2 |
| #61 | 60.57 | 1.21% | 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 |
| #67 | 505.36 | 10.11% | 5.23% | 55.19% | 154 | #3 |
| #68 | -827.27 | -16.55% | 16.55% | 23.21% | 112 | #10 |
| #69 | 1001.07 | 20.02% | 4.63% | 82.24% | 107 | Winner |
| #70 | 778.32 | 15.57% | 5.18% | 55.20% | 125 | #2 |
| #71 | 780.12 | 15.60% | 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 |
| #74 | 32.12 | 0.64% | 5.27% | 30.12% | 83 | #5 |
| #75 | 735.21 | 14.70% | 5.23% | 60.00% | 120 | #2 |
| #76 | 365.35 | 7.31% | 5.97% | 40.45% | 89 | #7 |
| #77 | -1120.13 | -22.40% | 22.40% | 1.10% | 91 | #10 |
| #78 | 256.65 | 5.13% | 6.39% | 30.09% | 113 | #5 |
| #79 | -645.77 | -12.92% | 12.92% | 23.62% | 127 | #9 |
| #80 | 49.15 | 0.98% | 7.09% | 31.93% | 119 | #3 |
| #81 | 672.22 | 13.44% | 5.41% | 49.59% | 121 | #3 |
| #82 | 629.10 | 12.58% | 5.14% | 53.39% | 118 | Winner |
| #83 | -504.67 | -10.09% | 10.09% | 26.44% | 87 | #7 |
| #84 | 429.81 | 8.60% | 5.31% | 41.05% | 95 | #3 |
| #85 | -603.88 | -12.08% | 12.08% | 22.97% | 74 | #9 |
| #86 | 721.83 | 14.44% | 4.76% | 63.95% | 86 | Winner |
| #87 | -297.04 | -5.94% | 8.65% | 31.50% | 127 | #4 |
| #88 | 650.94 | 13.02% | 5.17% | 53.06% | 98 | Winner |
| #89 | 108.93 | 2.18% | 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 |
| #92 | 714.25 | 14.29% | 5.08% | 57.43% | 101 | #3 |
| #93 | 617.50 | 12.35% | 4.78% | 60.47% | 86 | #6 |
| #94 | 958.77 | 19.18% | 4.57% | 62.24% | 143 | Winner |
| #95 | 348.12 | 6.96% | 5.96% | 46.46% | 99 | #4 |
| #96 | 968.00 | 19.36% | 4.93% | 65.52% | 116 | Winner |
| #97 | 12.92 | 0.26% | 7.15% | 26.36% | 110 | #7 |
| #98 | -673.38 | -13.47% | 13.47% | 23.36% | 137 | #9 |
| #99 | 715.99 | 14.32% | 5.08% | 60.33% | 121 | #4 |
| #100 | 133.45 | 2.67% | 7.82% | 35.29% | 102 | #2 |