ea · 100-run average
Aureum Quant
🏆 10 wins / 100 · Profit rank #6 · DD rank #2
$94.57
1.89%
7.28%
16.06%
10 / 100
40.56%
$9457.37
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant ranked #6 of 10 — 10 wins, $94.57 average profit, 21 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
Observed risk across the sample: Despite an aggressive style, drawdown never breached 20% — placing it among the safer directional systems in this batch.
Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.
Best Environment
Weakest Environment
Suitable For
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 | 572.64 | 11.45% | 4.93% | 51.11% | 90 | #4 |
| #2 | 715.65 | 14.31% | 4.89% | 59.49% | 158 | #4 |
| #3 | -366.38 | -7.33% | 8.14% | 33.70% | 92 | #9 |
| #4 | 130.05 | 2.60% | 4.26% | 40.00% | 75 | #5 |
| #5 | 1009.32 | 20.19% | 4.34% | 80.95% | 105 | Winner |
| #6 | 68.03 | 1.36% | 5.17% | 30.11% | 93 | #8 |
| #7 | 1180.67 | 23.61% | 4.46% | 75.51% | 49 | Winner |
| #8 | 933.22 | 18.66% | 4.69% | 58.97% | 117 | #2 |
| #9 | 547.61 | 10.95% | 4.62% | 57.97% | 69 | #7 |
| #10 | 632.15 | 12.64% | 5.60% | 46.40% | 125 | #4 |
| #11 | 345.22 | 6.90% | 5.47% | 44.32% | 88 | #6 |
| #12 | 1020.32 | 20.41% | 4.42% | 77.88% | 104 | Winner |
| #13 | 79.25 | 1.59% | 8.58% | 39.71% | 136 | #8 |
| #14 | 951.83 | 19.04% | 5.70% | 58.04% | 143 | Winner |
| #15 | -744.56 | -14.89% | 15.04% | 27.03% | 111 | #10 |
| #16 | 456.58 | 9.13% | 5.35% | 50.00% | 108 | #4 |
| #17 | -109.27 | -2.19% | 6.05% | 28.13% | 64 | #6 |
| #18 | 47.30 | 0.95% | 5.75% | 26.47% | 102 | #8 |
| #19 | -303.40 | -6.07% | 8.03% | 26.36% | 110 | #8 |
| #20 | -245.55 | -4.91% | 7.95% | 9.91% | 111 | #6 |
| #21 | 96.89 | 1.94% | 5.56% | 41.67% | 72 | #8 |
| #22 | 977.88 | 19.56% | 4.68% | 61.43% | 140 | #2 |
| #23 | 630.33 | 12.61% | 5.03% | 51.55% | 97 | #6 |
| #24 | 109.29 | 2.19% | 6.49% | 46.72% | 137 | #6 |
| #25 | 929.32 | 18.59% | 4.99% | 55.26% | 152 | Winner |
| #26 | -333.38 | -6.67% | 8.46% | 23.48% | 115 | #8 |
| #27 | -324.52 | -6.49% | 9.08% | 29.27% | 123 | #7 |
| #28 | -700.50 | -14.01% | 14.01% | 26.21% | 103 | #10 |
| #29 | -364.78 | -7.30% | 8.37% | 20.83% | 72 | #8 |
| #30 | -803.16 | -16.06% | 16.06% | 28.24% | 170 | #10 |
| #31 | -488.62 | -9.77% | 9.94% | 32.93% | 82 | #7 |
| #32 | 98.87 | 1.98% | 7.80% | 45.67% | 127 | #6 |
| #33 | 72.30 | 1.45% | 5.07% | 42.57% | 101 | #6 |
| #34 | 257.63 | 5.15% | 5.59% | 51.03% | 145 | #4 |
| #35 | -360.72 | -7.21% | 8.06% | 35.78% | 109 | #6 |
| #36 | 871.53 | 17.43% | 5.97% | 53.28% | 137 | #2 |
| #37 | -273.32 | -5.47% | 8.05% | 35.54% | 121 | #7 |
| #38 | 1028.32 | 20.57% | 4.28% | 80.21% | 96 | Winner |
| #39 | -658.23 | -13.16% | 13.35% | 31.20% | 125 | #9 |
| #40 | 510.09 | 10.20% | 5.92% | 44.74% | 152 | #4 |
| #41 | -333.94 | -6.68% | 8.53% | 25.84% | 89 | #10 |
| #42 | -304.34 | -6.09% | 9.14% | 28.46% | 130 | #7 |
| #43 | 612.66 | 12.25% | 5.55% | 52.31% | 130 | #2 |
| #44 | 1058.67 | 21.17% | 4.51% | 83.76% | 117 | #3 |
| #45 | 153.78 | 3.08% | 6.70% | 35.35% | 99 | #5 |
| #46 | -186.45 | -3.73% | 8.31% | 24.64% | 138 | #7 |
| #47 | 570.82 | 11.42% | 5.26% | 55.56% | 144 | #5 |
| #48 | -525.77 | -10.52% | 10.52% | 29.92% | 127 | #9 |
| #49 | -93.15 | -1.86% | 8.17% | 31.33% | 150 | #3 |
| #50 | -252.81 | -5.06% | 8.28% | 27.27% | 77 | #7 |
| #51 | 975.81 | 19.52% | 4.35% | 78.10% | 105 | Winner |
| #52 | 362.45 | 7.25% | 5.04% | 51.22% | 123 | #6 |
| #53 | 39.76 | 0.80% | 6.75% | 33.93% | 112 | #6 |
| #54 | 510.96 | 10.22% | 5.18% | 55.46% | 119 | #3 |
| #55 | -167.83 | -3.36% | 6.03% | 25.68% | 74 | #7 |
| #56 | -457.94 | -9.16% | 9.82% | 39.08% | 174 | #8 |
| #57 | -416.70 | -8.33% | 8.56% | 32.63% | 95 | #6 |
| #58 | 421.33 | 8.43% | 5.96% | 56.62% | 136 | #7 |
| #59 | -622.56 | -12.45% | 12.45% | 27.78% | 126 | #9 |
| #60 | 75.31 | 1.51% | 5.54% | 37.65% | 85 | #7 |
| #61 | -657.81 | -13.16% | 13.16% | 28.46% | 123 | #9 |
| #62 | -743.60 | -14.87% | 14.97% | 17.82% | 101 | #10 |
| #63 | -49.47 | -0.99% | 7.03% | 27.78% | 90 | #9 |
| #64 | 720.46 | 14.41% | 4.87% | 61.42% | 127 | Winner |
| #65 | -536.49 | -10.73% | 10.74% | 28.44% | 109 | #10 |
| #66 | -303.17 | -6.06% | 8.58% | 26.83% | 123 | #7 |
| #67 | -194.64 | -3.89% | 7.31% | 20.83% | 72 | #6 |
| #68 | -216.55 | -4.33% | 9.10% | 26.32% | 152 | #6 |
| #69 | -47.73 | -0.95% | 6.94% | 33.33% | 102 | #5 |
| #70 | -252.42 | -5.05% | 8.49% | 21.21% | 99 | #8 |
| #71 | 238.73 | 4.77% | 6.25% | 51.97% | 152 | #3 |
| #72 | 570.48 | 11.41% | 4.59% | 59.38% | 64 | #3 |
| #73 | 338.16 | 6.76% | 5.24% | 43.48% | 115 | #5 |
| #74 | 520.93 | 10.42% | 5.12% | 48.72% | 78 | #4 |
| #75 | -604.39 | -12.09% | 12.09% | 29.13% | 127 | #9 |
| #76 | -88.18 | -1.76% | 4.72% | 25.76% | 66 | #9 |
| #77 | -136.10 | -2.72% | 8.61% | 29.81% | 104 | #7 |
| #78 | -4.14 | -0.08% | 7.47% | 39.67% | 121 | #7 |
| #79 | 773.36 | 15.47% | 5.00% | 61.22% | 98 | Winner |
| #80 | 21.75 | 0.43% | 4.96% | 33.13% | 160 | #6 |
| #81 | -37.02 | -0.74% | 7.47% | 29.60% | 125 | #3 |
| #82 | 303.86 | 6.08% | 6.18% | 49.07% | 108 | #5 |
| #83 | 812.06 | 16.24% | 5.37% | 53.68% | 136 | #3 |
| #84 | 48.98 | 0.98% | 5.41% | 35.09% | 57 | #5 |
| #85 | -675.19 | -13.50% | 13.50% | 29.60% | 125 | #10 |
| #86 | -299.28 | -5.99% | 6.53% | 22.41% | 58 | #8 |
| #87 | 191.07 | 3.82% | 5.31% | 50.00% | 96 | #5 |
| #88 | -625.24 | -12.50% | 12.50% | 31.53% | 111 | #10 |
| #89 | 276.07 | 5.52% | 6.56% | 48.98% | 98 | #5 |
| #90 | -185.22 | -3.70% | 7.11% | 29.55% | 88 | #10 |
| #91 | 393.15 | 7.86% | 6.60% | 36.00% | 100 | #4 |
| #92 | -603.89 | -12.08% | 12.37% | 31.71% | 123 | #9 |
| #93 | -61.68 | -1.23% | 7.75% | 33.98% | 103 | #5 |
| #94 | -258.83 | -5.18% | 7.45% | 22.58% | 93 | #8 |
| #95 | 438.41 | 8.77% | 6.81% | 48.03% | 152 | #4 |
| #96 | -91.88 | -1.84% | 4.64% | 29.17% | 48 | #8 |
| #97 | -103.42 | -2.07% | 7.95% | 22.22% | 117 | #6 |
| #98 | -258.37 | -5.17% | 8.82% | 28.18% | 110 | #8 |
| #99 | 1294.97 | 25.90% | 4.36% | 85.58% | 104 | Winner |
| #100 | -66.32 | -1.33% | 5.04% | 32.00% | 100 | #7 |