ea · 100-run average
ArtQuant Gold
🏆 3 wins / 100 · Profit rank #8 · DD rank #9
$-68.79
-6.88%
13.62%
41.77%
3 / 100
45.95%
$-6879.14
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold ranked #8 of 10 — 3 wins, $-68.79 average profit, 13 top-three finishes.
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 41.77% 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 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 | -114.71 | -11.47% | 12.48% | 4.12% | 364 | #9 |
| #2 | 44.60 | 4.46% | 8.37% | 67.22% | 363 | #2 |
| #3 | -303.96 | -30.40% | 31.18% | 45.35% | 979 | #9 |
| #4 | -215.33 | -21.53% | 21.92% | 45.56% | 979 | #8 |
| #5 | 151.28 | 15.13% | 11.80% | 84.17% | 979 | #2 |
| #6 | -320.25 | -32.03% | 32.17% | 44.33% | 979 | #10 |
| #7 | -187.98 | -18.80% | 19.22% | 42.39% | 979 | #8 |
| #8 | 141.98 | 14.20% | 10.91% | 58.63% | 979 | #2 |
| #9 | -25.31 | -2.53% | 10.12% | 34.83% | 979 | #9 |
| #10 | -95.17 | -9.52% | 11.36% | 38.71% | 979 | #8 |
| #11 | -143.18 | -14.32% | 14.49% | 40.86% | 979 | #9 |
| #12 | -62.80 | -6.28% | 10.37% | 35.04% | 979 | #6 |
| #13 | 8.77 | 0.88% | 13.43% | 67.72% | 979 | #6 |
| #14 | -207.98 | -20.80% | 21.49% | 42.70% | 979 | #10 |
| #15 | -102.02 | -10.20% | 10.28% | 37.28% | 979 | #10 |
| #16 | -85.03 | -8.50% | 10.03% | 3.29% | 365 | #7 |
| #17 | 87.09 | 8.71% | 11.95% | 73.24% | 284 | Winner |
| #18 | -297.50 | -29.75% | 29.99% | 43.00% | 979 | #9 |
| #19 | -186.58 | -18.66% | 20.21% | 33.69% | 371 | #10 |
| #20 | -156.53 | -15.65% | 15.99% | 40.14% | 979 | #8 |
| #21 | 50.39 | 5.04% | 8.76% | 55.16% | 979 | #5 |
| #22 | -140.08 | -14.01% | 14.40% | 42.29% | 979 | #9 |
| #23 | -108.84 | -10.88% | 11.11% | 38.51% | 979 | #7 |
| #24 | 17.37 | 1.74% | 9.41% | 63.12% | 301 | #7 |
| #25 | 63.94 | 6.39% | 9.17% | 74.22% | 322 | #4 |
| #26 | -56.74 | -5.67% | 9.83% | 40.65% | 979 | #8 |
| #27 | -54.82 | -5.48% | 10.75% | 32.38% | 979 | #9 |
| #28 | -52.95 | -5.30% | 10.20% | 36.08% | 449 | #8 |
| #29 | -156.04 | -15.60% | 15.79% | 31.87% | 979 | #9 |
| #30 | -411.22 | -41.12% | 41.77% | 44.43% | 979 | #10 |
| #31 | 38.89 | 3.89% | 10.36% | 61.39% | 979 | #7 |
| #32 | -180.22 | -18.02% | 18.40% | 43.62% | 979 | #10 |
| #33 | -4.32 | -0.43% | 10.15% | 15.12% | 979 | #7 |
| #34 | 23.45 | 2.34% | 12.80% | 54.95% | 979 | #6 |
| #35 | -276.49 | -27.65% | 27.72% | 43.51% | 979 | #10 |
| #36 | -108.38 | -10.84% | 10.91% | 41.78% | 979 | #9 |
| #37 | 1.02 | 0.10% | 8.00% | 28.60% | 979 | #7 |
| #38 | -116.57 | -11.66% | 11.83% | 44.23% | 979 | #8 |
| #39 | 39.92 | 3.99% | 9.61% | 64.56% | 979 | #3 |
| #40 | 34.82 | 3.48% | 9.51% | 70.28% | 979 | #4 |
| #41 | 23.93 | 2.39% | 10.50% | 74.06% | 979 | #3 |
| #42 | -162.78 | -16.28% | 16.42% | 43.41% | 979 | #9 |
| #43 | -137.74 | -13.77% | 14.04% | 38.82% | 979 | #9 |
| #44 | -80.27 | -8.03% | 10.53% | 34.87% | 390 | #10 |
| #45 | 22.10 | 2.21% | 10.10% | 66.29% | 979 | #5 |
| #46 | 83.61 | 8.36% | 8.84% | 50.43% | 347 | #6 |
| #47 | -221.71 | -22.17% | 22.27% | 40.25% | 979 | #9 |
| #48 | -305.65 | -30.56% | 30.99% | 43.11% | 979 | #10 |
| #49 | 59.90 | 5.99% | 9.97% | 68.44% | 979 | #6 |
| #50 | -173.07 | -17.31% | 19.05% | 37.39% | 979 | #10 |
| #51 | 6.00 | 0.60% | 10.22% | 49.85% | 979 | #8 |
| #52 | -277.56 | -27.76% | 28.52% | 45.45% | 979 | #9 |
| #53 | -43.38 | -4.34% | 10.48% | 36.36% | 979 | #9 |
| #54 | -71.25 | -7.12% | 10.27% | 34.12% | 979 | #6 |
| #55 | 28.43 | 2.84% | 10.37% | 42.90% | 979 | #3 |
| #56 | -65.73 | -6.57% | 10.41% | 27.89% | 979 | #9 |
| #57 | 175.19 | 17.52% | 8.54% | 91.22% | 979 | Winner |
| #58 | -44.14 | -4.41% | 10.00% | 32.18% | 979 | #8 |
| #59 | -50.30 | -5.03% | 10.43% | 37.69% | 979 | #10 |
| #60 | 43.41 | 4.34% | 10.70% | 79.16% | 979 | #5 |
| #61 | -165.69 | -16.57% | 17.00% | 40.04% | 979 | #9 |
| #62 | -166.60 | -16.66% | 19.41% | 39.72% | 355 | #9 |
| #63 | -44.99 | -4.50% | 10.27% | 34.42% | 979 | #9 |
| #64 | -176.86 | -17.69% | 18.21% | 39.63% | 979 | #9 |
| #65 | -26.59 | -2.66% | 9.81% | 37.18% | 979 | #7 |
| #66 | -225.53 | -22.55% | 22.88% | 42.29% | 979 | #9 |
| #67 | -26.97 | -2.70% | 10.17% | 35.44% | 979 | #7 |
| #68 | -230.38 | -23.04% | 23.04% | 41.47% | 979 | #10 |
| #69 | 23.82 | 2.38% | 12.64% | 57.65% | 281 | #5 |
| #70 | 15.44 | 1.54% | 10.04% | 57.43% | 296 | #5 |
| #71 | 148.97 | 14.90% | 7.60% | 65.36% | 306 | Winner |
| #72 | -134.62 | -13.46% | 13.58% | 40.55% | 979 | #10 |
| #73 | -95.23 | -9.52% | 11.14% | 39.33% | 979 | #8 |
| #74 | 130.59 | 13.06% | 7.91% | 72.32% | 979 | #2 |
| #75 | -64.05 | -6.40% | 10.00% | 37.39% | 979 | #7 |
| #76 | -25.73 | -2.57% | 10.19% | 35.75% | 979 | #5 |
| #77 | 69.06 | 6.91% | 8.55% | 75.69% | 979 | #2 |
| #78 | -116.60 | -11.66% | 12.12% | 40.45% | 979 | #8 |
| #79 | -117.37 | -11.74% | 11.77% | 40.76% | 979 | #9 |
| #80 | -104.39 | -10.44% | 10.65% | 40.35% | 979 | #8 |
| #81 | 14.00 | 1.40% | 10.97% | 62.61% | 979 | #5 |
| #82 | -80.65 | -8.07% | 10.24% | 31.15% | 979 | #7 |
| #83 | -65.76 | -6.58% | 10.72% | 40.45% | 979 | #7 |
| #84 | -251.49 | -25.15% | 26.17% | 41.27% | 361 | #10 |
| #85 | -128.21 | -12.82% | 12.99% | 41.68% | 979 | #9 |
| #86 | 89.72 | 8.97% | 9.69% | 69.15% | 979 | #4 |
| #87 | 1.90 | 0.19% | 9.39% | 20.94% | 979 | #6 |
| #88 | 57.26 | 5.73% | 10.15% | 68.54% | 979 | #6 |
| #89 | 124.94 | 12.49% | 8.21% | 66.40% | 375 | #2 |
| #90 | -127.62 | -12.76% | 12.86% | 45.97% | 979 | #8 |
| #91 | -102.18 | -10.22% | 10.33% | 13.79% | 348 | #8 |
| #92 | 78.71 | 7.87% | 9.51% | 73.95% | 979 | #3 |
| #93 | -49.49 | -4.95% | 10.54% | 39.73% | 979 | #5 |
| #94 | -94.63 | -9.46% | 11.37% | 38.82% | 979 | #9 |
| #95 | -129.21 | -12.92% | 16.21% | 31.97% | 979 | #8 |
| #96 | -140.31 | -14.03% | 14.39% | 27.48% | 979 | #10 |
| #97 | -37.12 | -3.71% | 10.20% | 39.33% | 979 | #7 |
| #98 | -33.61 | -3.36% | 10.15% | 36.77% | 979 | #6 |
| #99 | 51.74 | 5.17% | 9.94% | 70.28% | 979 | #5 |
| #100 | -64.92 | -6.49% | 10.44% | 38.61% | 979 | #8 |