ea · 100-run average

Aureum Quant

🏆 11 wins / 100 · Profit rank #3 · DD rank #2

$93.46
1.87%
7.61%
23.02%
11 / 100
40.20%
$9346.35
0

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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1758.7115.17%4.92%57.98%119#2
#2200.464.01%9.55%42.21%154#5
#3249.304.99%4.65%49.33%75#4
#41005.9220.12%5.16%57.75%142#2
#5309.366.19%4.79%47.57%103#4
#6743.4914.87%5.53%54.20%131#3
#71076.9521.54%4.92%61.70%141Winner
#8-543.10-10.86%10.91%39.51%81#8
#9-477.93-9.56%9.80%32.17%143#8
#1033.600.67%5.70%30.43%92#5
#11626.8812.54%5.50%50.00%100#4
#12-156.79-3.14%7.80%31.43%105#8
#13384.287.69%5.54%40.00%70#5
#14259.165.18%5.32%49.60%125#4
#1531.710.63%3.86%29.59%98#5
#16359.047.18%5.99%45.19%104#7
#17-756.82-15.14%15.38%24.79%117#10
#18459.779.20%5.80%47.06%119#6
#19506.2210.12%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
#23178.183.56%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
#26514.2810.29%5.51%50.00%148#3
#27593.9911.88%5.03%46.02%113#2
#28130.852.62%4.74%50.36%139#4
#29904.1818.08%4.53%66.94%121Winner
#30124.852.50%5.11%40.26%77#5
#311057.0621.14%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
#34793.8815.88%4.51%77.78%81#2
#35783.2615.67%4.60%58.51%94Winner
#36-605.17-12.10%12.15%17.44%86#9
#37-1151.04-23.02%23.02%2.00%100#9
#38935.9518.72%4.65%54.55%143Winner
#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
#42756.6315.13%5.43%48.09%131Winner
#431250.7225.01%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
#461063.4121.27%4.35%75.58%86Winner
#4775.471.51%5.67%32.10%81#6
#48-476.16-9.52%9.94%31.62%117#8
#49849.4416.99%4.81%64.81%108#3
#50950.9519.02%4.92%59.71%139Winner
#51144.682.89%6.84%35.48%124#7
#52609.1412.18%4.51%49.48%97#2
#53514.6310.29%5.34%45.10%153#5
#5414.630.29%6.02%37.33%75#7
#55-262.79-5.26%8.51%34.65%127#7
#56958.4519.17%4.29%79.76%84Winner
#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
#61804.0216.08%5.64%61.27%142Winner
#62584.0911.68%5.99%47.37%114#2
#63541.9810.84%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
#719.230.18%2.29%30.57%157#6
#72569.9911.40%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
#75195.703.91%5.97%56.77%155#3
#7610.770.22%1.73%28.57%98#2
#77-27.21-0.54%6.70%11.94%134#5
#781069.0121.38%4.56%80.65%62Winner
#79863.3417.27%4.99%58.20%122#3
#80384.547.69%5.57%38.03%71Winner
#81-659.56-13.19%13.19%25.48%157#9
#82135.922.72%6.79%32.61%92#6
#83554.1111.08%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
#86461.359.23%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
#89307.146.14%5.84%52.42%124#3
#90761.2415.22%4.74%53.51%114#3
#91716.4214.33%5.79%54.01%137#2
#92177.113.54%5.24%33.33%57#4
#93339.836.80%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
#97313.646.27%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