ea · 100-run average

ArtQuant Gold

🏆 7 wins / 100 · Profit rank #5 · DD rank #8

$-39.41
-3.94%
13.26%
45.81%
7 / 100
49.76%
$-3941.32
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 7 wins and $-39.41 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 45.81% 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
#1-245.97-24.60%24.93%41.06%979#10
#2-48.36-4.84%11.00%36.87%979#5
#3-4.63-0.46%9.54%28.29%979#4
#413.531.35%10.73%74.77%979#7
#560.856.09%10.51%77.37%327#5
#6-82.33-8.23%10.13%39.53%979#9
#7-76.23-7.62%10.63%38.61%979#7
#8138.8813.89%8.27%80.49%979Winner
#989.738.97%8.63%70.48%979#2
#1068.046.80%10.73%75.08%979#5
#11-144.12-14.41%16.05%28.79%323#9
#12-127.14-12.71%14.35%35.85%979#9
#1379.357.93%9.94%54.95%979#5
#14-187.72-18.77%18.86%45.35%979#10
#15-298.22-29.82%29.87%41.57%979#10
#16-47.16-4.72%13.00%19.38%356#9
#17-64.51-6.45%11.90%36.36%979#7
#1839.533.95%10.28%66.50%979#6
#19-2.43-0.24%4.03%4.90%979#7
#20-456.70-45.67%45.81%40.55%979#10
#21-93.82-9.38%10.15%39.53%979#4
#22-73.05-7.31%10.40%34.73%979#9
#23-4.73-0.47%12.07%16.40%317#8
#24-47.87-4.79%10.51%34.32%979#7
#2510.181.02%10.06%66.39%979#4
#26-41.30-4.13%10.27%34.42%979#8
#27-151.27-15.13%15.83%28.91%979#7
#28-283.68-28.37%28.54%41.78%979#10
#29-101.69-10.17%10.73%40.96%979#9
#30111.0011.10%9.88%74.87%979#3
#31314.1031.41%14.79%81.00%979Winner
#32-143.69-14.37%14.62%43.41%979#9
#33-133.80-13.38%13.46%43.82%979#7
#3475.677.57%9.57%66.39%979#4
#35-56.92-5.69%10.72%38.61%979#7
#36-124.10-12.41%13.14%41.78%979#8
#3744.454.45%9.57%70.14%288#5
#38106.0810.61%9.61%74.06%979#3
#39-59.43-5.94%10.90%37.90%979#7
#4099.9710.00%10.00%64.15%979#4
#41-160.58-16.06%16.43%39.22%979#9
#42179.6817.97%10.03%87.95%979Winner
#43-189.76-18.98%19.32%42.59%979#9
#44-262.31-26.23%26.46%46.48%979#10
#450.960.10%16.18%35.65%979#9
#46-104.99-10.50%11.16%41.16%979#7
#47-16.13-1.61%10.36%24.72%979#3
#4875.447.54%9.83%72.52%979#6
#49110.7111.07%9.77%68.74%979Winner
#50102.6910.27%10.09%56.89%979Winner
#51105.9310.59%10.68%72.83%979#3
#52-156.54-15.65%16.36%40.20%393#10
#5338.483.85%10.04%68.54%979#4
#54-58.18-5.82%10.58%36.57%979#7
#5520.332.03%9.63%60.06%979#5
#5662.986.30%9.96%72.52%979#4
#57-155.31-15.53%15.75%45.05%979#10
#58-112.94-11.29%12.13%35.75%979#8
#59-82.39-8.24%10.51%38.30%979#7
#60-265.54-26.55%27.00%44.33%979#10
#6188.998.90%10.16%63.33%979#4
#62-53.83-5.38%10.47%34.32%979#8
#63141.3714.14%10.57%69.25%979#3
#64113.0411.30%9.69%73.14%979#3
#65-131.48-13.15%14.43%44.92%374#10
#66-166.27-16.63%16.74%41.88%979#9
#67-323.35-32.34%32.64%43.00%979#10
#68108.0510.81%9.99%69.56%979#3
#69138.9013.89%9.14%81.72%979#2
#7087.478.75%10.95%66.37%339#3
#7144.584.46%8.54%58.52%311#3
#72-167.74-16.77%17.19%41.06%979#7
#73-214.18-21.42%22.29%42.49%979#10
#74-21.20-2.12%10.01%35.48%389#6
#75-202.19-20.22%20.24%36.16%979#9
#76-220.70-22.07%22.07%41.47%979#10
#77-220.13-22.01%22.66%39.58%336#10
#78-8.99-0.90%10.30%27.07%979#7
#79-3.05-0.31%11.03%20.02%979#6
#8071.787.18%10.85%74.06%979#3
#81-215.79-21.58%21.71%43.82%979#9
#82-50.31-5.03%10.34%37.18%979#8
#83-144.18-14.42%14.78%40.86%979#8
#84-92.51-9.25%10.96%40.65%979#9
#85138.1213.81%8.67%77.73%979#2
#8682.418.24%9.74%61.80%979#3
#8740.754.08%10.84%77.43%979#3
#8898.569.86%9.98%61.90%979Winner
#8988.778.88%9.78%73.65%979#3
#90-131.65-13.17%13.27%45.45%979#10
#91-49.48-4.95%10.26%38.41%979#10
#92141.5914.16%9.70%70.07%979Winner
#93-79.98-8.00%10.63%12.77%321#8
#94100.2610.03%8.90%63.02%979#4
#95-209.05-20.91%21.11%43.72%979#10
#965.700.57%9.69%48.42%979#6
#97-103.11-10.31%10.32%37.08%979#9
#9895.839.58%8.92%54.26%411#2
#9923.812.38%10.71%68.85%979#6
#100-25.15-2.51%9.73%35.14%979#9