Aureum Quant
🏆 11 wins / 100 · Profit rank #3 · DD rank #2
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant took third place (11 wins, $93.46 average) and stayed competitive in 29 simulations.
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 23.02% 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 | 758.71 | 15.17% | 4.92% | 57.98% | 119 | #2 |
| #2 | 200.46 | 4.01% | 9.55% | 42.21% | 154 | #5 |
| #3 | 249.30 | 4.99% | 4.65% | 49.33% | 75 | #4 |
| #4 | 1005.92 | 20.12% | 5.16% | 57.75% | 142 | #2 |
| #5 | 309.36 | 6.19% | 4.79% | 47.57% | 103 | #4 |
| #6 | 743.49 | 14.87% | 5.53% | 54.20% | 131 | #3 |
| #7 | 1076.95 | 21.54% | 4.92% | 61.70% | 141 | Winner |
| #8 | -543.10 | -10.86% | 10.91% | 39.51% | 81 | #8 |
| #9 | -477.93 | -9.56% | 9.80% | 32.17% | 143 | #8 |
| #10 | 33.60 | 0.67% | 5.70% | 30.43% | 92 | #5 |
| #11 | 626.88 | 12.54% | 5.50% | 50.00% | 100 | #4 |
| #12 | -156.79 | -3.14% | 7.80% | 31.43% | 105 | #8 |
| #13 | 384.28 | 7.69% | 5.54% | 40.00% | 70 | #5 |
| #14 | 259.16 | 5.18% | 5.32% | 49.60% | 125 | #4 |
| #15 | 31.71 | 0.63% | 3.86% | 29.59% | 98 | #5 |
| #16 | 359.04 | 7.18% | 5.99% | 45.19% | 104 | #7 |
| #17 | -756.82 | -15.14% | 15.38% | 24.79% | 117 | #10 |
| #18 | 459.77 | 9.20% | 5.80% | 47.06% | 119 | #6 |
| #19 | 506.22 | 10.12% | 6.24% | 52.10% | 167 | #2 |
| #20 | -206.81 | -4.14% | 9.31% | 29.25% | 106 | #7 |
| #21 | -386.74 | -7.73% | 9.10% | 24.14% | 116 | #8 |
| #22 | -11.54 | -0.23% | 6.14% | 29.41% | 85 | #6 |
| #23 | 178.18 | 3.56% | 6.39% | 47.83% | 115 | #9 |
| #24 | -179.33 | -3.59% | 8.25% | 33.04% | 115 | #7 |
| #25 | -78.44 | -1.57% | 7.93% | 34.90% | 149 | #6 |
| #26 | 514.28 | 10.29% | 5.51% | 50.00% | 148 | #3 |
| #27 | 593.99 | 11.88% | 5.03% | 46.02% | 113 | #2 |
| #28 | 130.85 | 2.62% | 4.74% | 50.36% | 139 | #4 |
| #29 | 904.18 | 18.08% | 4.53% | 66.94% | 121 | Winner |
| #30 | 124.85 | 2.50% | 5.11% | 40.26% | 77 | #5 |
| #31 | 1057.06 | 21.14% | 4.77% | 62.35% | 170 | #2 |
| #32 | -180.61 | -3.61% | 6.79% | 29.79% | 94 | #8 |
| #33 | -626.94 | -12.54% | 12.54% | 35.11% | 188 | #8 |
| #34 | 793.88 | 15.88% | 4.51% | 77.78% | 81 | #2 |
| #35 | 783.26 | 15.67% | 4.60% | 58.51% | 94 | Winner |
| #36 | -605.17 | -12.10% | 12.15% | 17.44% | 86 | #9 |
| #37 | -1151.04 | -23.02% | 23.02% | 2.00% | 100 | #9 |
| #38 | 935.95 | 18.72% | 4.65% | 54.55% | 143 | Winner |
| #39 | -753.85 | -15.08% | 15.08% | 29.93% | 137 | #8 |
| #40 | -659.29 | -13.19% | 13.19% | 18.02% | 111 | #9 |
| #41 | -715.69 | -14.31% | 14.31% | 26.39% | 144 | #9 |
| #42 | 756.63 | 15.13% | 5.43% | 48.09% | 131 | Winner |
| #43 | 1250.72 | 25.01% | 4.32% | 85.83% | 120 | #4 |
| #44 | -330.91 | -6.62% | 9.31% | 26.73% | 101 | #10 |
| #45 | -25.29 | -0.51% | 4.79% | 10.00% | 110 | #5 |
| #46 | 1063.41 | 21.27% | 4.35% | 75.58% | 86 | Winner |
| #47 | 75.47 | 1.51% | 5.67% | 32.10% | 81 | #6 |
| #48 | -476.16 | -9.52% | 9.94% | 31.62% | 117 | #8 |
| #49 | 849.44 | 16.99% | 4.81% | 64.81% | 108 | #3 |
| #50 | 950.95 | 19.02% | 4.92% | 59.71% | 139 | Winner |
| #51 | 144.68 | 2.89% | 6.84% | 35.48% | 124 | #7 |
| #52 | 609.14 | 12.18% | 4.51% | 49.48% | 97 | #2 |
| #53 | 514.63 | 10.29% | 5.34% | 45.10% | 153 | #5 |
| #54 | 14.63 | 0.29% | 6.02% | 37.33% | 75 | #7 |
| #55 | -262.79 | -5.26% | 8.51% | 34.65% | 127 | #7 |
| #56 | 958.45 | 19.17% | 4.29% | 79.76% | 84 | Winner |
| #57 | -354.54 | -7.09% | 7.65% | 21.69% | 83 | #10 |
| #58 | -569.46 | -11.39% | 11.39% | 22.67% | 75 | #8 |
| #59 | -230.03 | -4.60% | 8.07% | 32.12% | 137 | #8 |
| #60 | -105.53 | -2.11% | 8.11% | 32.48% | 117 | #5 |
| #61 | 804.02 | 16.08% | 5.64% | 61.27% | 142 | Winner |
| #62 | 584.09 | 11.68% | 5.99% | 47.37% | 114 | #2 |
| #63 | 541.98 | 10.84% | 5.46% | 55.15% | 136 | #2 |
| #64 | -352.63 | -7.05% | 8.40% | 21.57% | 102 | #7 |
| #65 | -621.75 | -12.44% | 12.45% | 40.87% | 115 | #9 |
| #66 | -682.27 | -13.65% | 13.65% | 33.04% | 115 | #10 |
| #67 | -775.41 | -15.51% | 15.86% | 30.49% | 164 | #10 |
| #68 | -266.02 | -5.32% | 7.91% | 20.83% | 96 | #6 |
| #69 | -530.95 | -10.62% | 10.62% | 27.27% | 110 | #9 |
| #70 | -669.96 | -13.40% | 13.40% | 2.17% | 46 | #10 |
| #71 | 9.23 | 0.18% | 2.29% | 30.57% | 157 | #6 |
| #72 | 569.99 | 11.40% | 5.14% | 48.19% | 83 | #7 |
| #73 | -877.26 | -17.55% | 17.55% | 17.39% | 115 | #10 |
| #74 | -46.31 | -0.93% | 6.39% | 31.58% | 95 | #5 |
| #75 | 195.70 | 3.91% | 5.97% | 56.77% | 155 | #3 |
| #76 | 10.77 | 0.22% | 1.73% | 28.57% | 98 | #2 |
| #77 | -27.21 | -0.54% | 6.70% | 11.94% | 134 | #5 |
| #78 | 1069.01 | 21.38% | 4.56% | 80.65% | 62 | Winner |
| #79 | 863.34 | 17.27% | 4.99% | 58.20% | 122 | #3 |
| #80 | 384.54 | 7.69% | 5.57% | 38.03% | 71 | Winner |
| #81 | -659.56 | -13.19% | 13.19% | 25.48% | 157 | #9 |
| #82 | 135.92 | 2.72% | 6.79% | 32.61% | 92 | #6 |
| #83 | 554.11 | 11.08% | 5.42% | 49.02% | 102 | #6 |
| #84 | -624.10 | -12.48% | 12.51% | 27.16% | 81 | #8 |
| #85 | -528.79 | -10.58% | 10.58% | 27.73% | 119 | #9 |
| #86 | 461.35 | 9.23% | 5.67% | 54.68% | 139 | #4 |
| #87 | -386.69 | -7.73% | 8.76% | 31.68% | 161 | #8 |
| #88 | -296.06 | -5.92% | 8.60% | 28.10% | 121 | #8 |
| #89 | 307.14 | 6.14% | 5.84% | 52.42% | 124 | #3 |
| #90 | 761.24 | 15.22% | 4.74% | 53.51% | 114 | #3 |
| #91 | 716.42 | 14.33% | 5.79% | 54.01% | 137 | #2 |
| #92 | 177.11 | 3.54% | 5.24% | 33.33% | 57 | #4 |
| #93 | 339.83 | 6.80% | 6.01% | 53.33% | 120 | #5 |
| #94 | -244.84 | -4.90% | 6.50% | 26.60% | 94 | #6 |
| #95 | -561.65 | -11.23% | 11.49% | 34.62% | 130 | #10 |
| #96 | -356.79 | -7.14% | 7.14% | 17.33% | 75 | #5 |
| #97 | 313.64 | 6.27% | 4.79% | 46.30% | 108 | #4 |
| #98 | -254.16 | -5.08% | 8.33% | 37.60% | 125 | #8 |
| #99 | -368.49 | -7.37% | 10.47% | 32.06% | 131 | #9 |
| #100 | -686.86 | -13.74% | 13.74% | 28.21% | 117 | #9 |