ea · 100-run average

ArtQuant Gold

🏆 3 wins / 100 · Profit rank #7 · DD rank #10

$-80.19
-8.02%
15.52%
44.91%
3 / 100
47.51%
$-8018.54
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: ArtQuant Gold ranked #7 of 10 — 3 wins, $-80.19 average profit, 18 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 44.91% 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
#1-55.04-5.50%10.10%38.00%979#7
#2-215.36-21.54%21.81%41.38%290#10
#336.273.63%10.31%68.23%979#3
#4-351.26-35.13%35.40%39.60%303#10
#5-10.23-1.02%10.60%31.46%979#4
#6-218.37-21.84%22.08%43.11%979#10
#7-207.60-20.76%20.76%40.13%319#9
#88.900.89%10.59%48.52%979#7
#9-80.08-8.01%10.25%12.87%334#10
#10-228.15-22.82%23.17%40.45%979#8
#11-310.22-31.02%31.62%41.37%979#10
#12-119.34-11.93%15.96%11.31%336#8
#13-112.38-11.24%12.09%41.37%979#8
#14156.4115.64%9.69%68.54%979#3
#15-127.97-12.80%12.84%40.76%979#7
#1671.427.14%11.51%62.92%979#2
#17-98.17-9.82%10.89%28.90%308#9
#18-181.12-18.11%18.13%38.00%979#10
#19-14.44-1.44%10.15%37.69%979#5
#2086.958.70%10.30%54.34%979#3
#21-8.43-0.84%9.96%30.75%979#7
#22-381.93-38.19%38.59%42.49%979#10
#23102.7810.28%10.90%66.50%979#3
#24-73.82-7.38%10.37%38.51%979#7
#25-213.14-21.31%22.53%37.28%979#9
#26169.6116.96%9.41%75.28%979#2
#27-263.88-26.39%26.92%40.04%979#10
#28-248.25-24.83%25.11%43.31%979#10
#29-5.39-0.54%10.06%25.23%979#4
#30115.4011.54%9.77%80.59%979#4
#31-176.61-17.66%17.87%41.88%979#10
#32-139.02-13.90%13.90%42.45%278#10
#3351.055.10%10.09%70.28%979#4
#34-109.09-10.91%10.93%40.14%979#9
#35-214.98-21.50%21.97%44.02%979#9
#3648.654.87%9.90%61.29%979#5
#37-38.33-3.83%11.43%2.04%979#10
#38-29.27-2.93%10.73%33.71%979#4
#39-439.38-43.94%44.91%42.08%979#10
#40-124.03-12.40%14.63%32.18%979#9
#41-184.02-18.40%18.44%35.24%979#10
#42-234.08-23.41%23.58%40.04%979#9
#43-136.92-13.69%14.24%42.29%979#9
#4426.812.68%9.94%74.57%979#4
#45-211.48-21.15%22.27%39.94%979#10
#46-129.32-12.93%12.93%37.39%979#9
#47-34.26-3.43%10.47%37.79%979#5
#4853.585.36%12.75%71.43%357#4
#49-16.56-1.66%10.31%26.92%390#7
#5069.826.98%8.78%61.98%334#3
#51-159.10-15.91%16.30%41.15%260#9
#52-321.20-32.12%33.22%43.51%979#10
#53-195.95-19.60%19.81%35.50%338#10
#5442.744.27%10.44%67.82%979#5
#5563.186.32%9.76%73.85%979#5
#56-249.47-24.95%25.04%43.00%979#10
#57-206.95-20.70%21.50%39.80%299#10
#58-201.17-20.12%21.17%35.29%306#10
#59-266.42-26.64%26.88%42.59%979#10
#60-272.86-27.29%27.76%43.62%979#10
#6169.776.98%9.13%74.16%979#4
#62150.4215.04%8.73%72.63%979#2
#63-71.83-7.18%10.87%38.82%979#8
#64-290.41-29.04%31.46%41.88%979#10
#65-312.54-31.25%31.34%42.80%979#10
#66-29.49-2.95%9.99%35.44%979#5
#6730.293.03%10.27%72.93%979#7
#683.200.32%9.53%38.51%979#6
#6938.233.82%10.27%63.84%979#3
#70-30.16-3.02%11.11%37.04%351#5
#71-173.47-17.35%17.64%44.23%979#10
#72-64.40-6.44%10.20%32.89%979#9
#7357.815.78%10.30%71.71%979#4
#7473.237.32%9.90%73.75%979#3
#75-29.63-2.96%10.48%36.77%979#8
#76-44.50-4.45%10.05%21.96%979#6
#7776.077.61%9.35%49.13%401#4
#7832.173.22%10.15%66.39%979#3
#7918.021.80%8.15%74.97%979#5
#80-1.93-0.19%5.28%20.33%305#4
#8196.999.70%9.14%72.22%979#4
#8293.269.33%8.71%74.26%979Winner
#83-211.11-21.11%21.11%44.23%979#10
#84165.5616.56%11.51%75.89%979Winner
#85-115.67-11.57%11.69%42.29%979#10
#86158.2415.82%8.08%83.25%979#2
#87-82.44-8.24%10.69%35.55%979#7
#88-170.40-17.04%17.11%43.31%979#9
#89-378.16-37.82%40.18%38.82%979#10
#9065.596.56%9.93%70.89%979#2
#91-115.06-11.51%11.60%39.53%979#10
#92-236.12-23.61%24.56%44.23%979#10
#93211.9121.19%10.93%79.16%979Winner
#94-302.10-30.21%30.89%44.13%979#10
#95104.7410.47%8.26%66.82%437#2
#96-75.60-7.56%11.00%35.44%979#9
#97-75.01-7.50%10.02%45.15%979#7
#9890.579.06%10.01%78.96%979#2
#99-57.53-5.75%10.71%37.69%979#6
#100-175.58-17.56%18.35%36.67%979#10