ea · 100-run average
Aureum Quant
🏆 13 wins / 100 · Profit rank #3 · DD rank #3
$37.22
0.74%
8.08%
17.77%
13 / 100
39.31%
$3722.22
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant took third place (13 wins, $37.22 average) and stayed competitive in 28 simulations.
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 | -16.41 | -0.33% | 6.70% | 32.22% | 90 | #9 |
| #2 | 890.31 | 17.81% | 4.63% | 57.62% | 151 | Winner |
| #3 | -781.94 | -15.64% | 15.76% | 20.71% | 140 | #10 |
| #4 | 571.05 | 11.42% | 5.73% | 57.76% | 161 | #5 |
| #5 | -108.16 | -2.16% | 9.61% | 22.92% | 96 | #4 |
| #6 | 113.45 | 2.27% | 6.74% | 46.96% | 115 | #5 |
| #7 | 150.48 | 3.01% | 6.60% | 40.78% | 103 | #5 |
| #8 | -675.90 | -13.52% | 13.52% | 26.67% | 120 | #9 |
| #9 | -721.08 | -14.42% | 14.42% | 22.33% | 103 | #8 |
| #10 | 513.46 | 10.27% | 5.48% | 57.46% | 134 | #4 |
| #11 | 518.52 | 10.37% | 5.60% | 46.15% | 91 | #4 |
| #12 | 720.30 | 14.41% | 6.11% | 50.68% | 146 | #2 |
| #13 | -194.59 | -3.89% | 8.27% | 26.36% | 110 | #8 |
| #14 | -136.64 | -2.73% | 8.63% | 31.16% | 138 | #4 |
| #15 | 612.52 | 12.25% | 4.89% | 51.02% | 98 | Winner |
| #16 | -599.18 | -11.98% | 12.01% | 33.33% | 147 | #9 |
| #17 | -181.32 | -3.63% | 6.31% | 10.91% | 110 | #7 |
| #18 | -551.60 | -11.03% | 11.20% | 33.85% | 130 | #9 |
| #19 | 448.98 | 8.98% | 4.97% | 45.00% | 80 | #7 |
| #20 | -11.58 | -0.23% | 7.61% | 28.43% | 102 | #7 |
| #21 | 494.69 | 9.89% | 5.29% | 47.19% | 89 | #2 |
| #22 | -259.29 | -5.19% | 8.72% | 35.63% | 174 | #8 |
| #23 | 965.14 | 19.30% | 4.37% | 76.60% | 94 | Winner |
| #24 | -102.94 | -2.06% | 7.32% | 34.40% | 125 | #6 |
| #25 | 249.51 | 4.99% | 4.97% | 51.15% | 131 | #4 |
| #26 | 734.80 | 14.70% | 5.09% | 57.64% | 144 | #3 |
| #27 | -584.36 | -11.69% | 11.93% | 28.10% | 121 | #10 |
| #28 | -233.28 | -4.67% | 7.78% | 28.30% | 106 | #8 |
| #29 | -228.01 | -4.56% | 8.00% | 26.09% | 92 | #7 |
| #30 | 223.02 | 4.46% | 5.89% | 44.03% | 159 | #7 |
| #31 | -399.32 | -7.99% | 8.01% | 38.37% | 86 | #7 |
| #32 | -679.84 | -13.60% | 13.94% | 32.28% | 127 | #8 |
| #33 | -434.09 | -8.68% | 8.83% | 31.52% | 92 | #8 |
| #34 | 55.74 | 1.11% | 6.97% | 40.91% | 132 | Winner |
| #35 | -762.81 | -15.26% | 15.26% | 17.07% | 82 | #6 |
| #36 | -460.83 | -9.22% | 9.28% | 37.04% | 135 | #9 |
| #37 | 76.42 | 1.53% | 7.45% | 31.18% | 93 | #8 |
| #38 | 1017.58 | 20.35% | 4.57% | 64.06% | 128 | #2 |
| #39 | 662.12 | 13.24% | 4.64% | 57.78% | 90 | #3 |
| #40 | -627.03 | -12.54% | 12.89% | 31.86% | 113 | #8 |
| #41 | 995.29 | 19.91% | 4.89% | 61.83% | 131 | Winner |
| #42 | -41.55 | -0.83% | 8.12% | 36.67% | 120 | #6 |
| #43 | -347.25 | -6.94% | 8.77% | 22.09% | 86 | #7 |
| #44 | -714.55 | -14.29% | 14.37% | 24.14% | 145 | #10 |
| #45 | -633.89 | -12.68% | 12.68% | 1.79% | 56 | #9 |
| #46 | 502.46 | 10.05% | 5.80% | 58.78% | 148 | Winner |
| #47 | 83.47 | 1.67% | 7.25% | 32.99% | 97 | #8 |
| #48 | -106.48 | -2.13% | 8.68% | 39.20% | 125 | #6 |
| #49 | -50.19 | -1.00% | 8.14% | 32.46% | 114 | #6 |
| #50 | -396.65 | -7.93% | 8.13% | 35.43% | 127 | #6 |
| #51 | 565.36 | 11.31% | 5.70% | 55.80% | 138 | #2 |
| #52 | 204.52 | 4.09% | 3.76% | 46.34% | 82 | #4 |
| #53 | 656.99 | 13.14% | 5.32% | 53.06% | 98 | #4 |
| #54 | -599.31 | -11.99% | 11.99% | 32.33% | 133 | #9 |
| #55 | 899.58 | 17.99% | 4.37% | 65.93% | 91 | Winner |
| #56 | 444.60 | 8.89% | 6.14% | 46.96% | 115 | #2 |
| #57 | 292.73 | 5.85% | 5.69% | 43.59% | 78 | #5 |
| #58 | 289.15 | 5.78% | 4.19% | 54.74% | 137 | #5 |
| #59 | -687.58 | -13.75% | 13.96% | 25.71% | 105 | #10 |
| #60 | 420.53 | 8.41% | 5.79% | 43.18% | 88 | #2 |
| #61 | 856.18 | 17.12% | 4.69% | 56.43% | 140 | #2 |
| #62 | 962.17 | 19.24% | 4.40% | 80.51% | 118 | Winner |
| #63 | 35.18 | 0.70% | 7.02% | 30.56% | 108 | #8 |
| #64 | 741.28 | 14.83% | 6.29% | 48.33% | 120 | Winner |
| #65 | 175.40 | 3.51% | 5.29% | 43.97% | 116 | #7 |
| #66 | 73.56 | 1.47% | 6.95% | 29.46% | 112 | #5 |
| #67 | 223.56 | 4.47% | 6.24% | 45.54% | 112 | #3 |
| #68 | -429.21 | -8.58% | 8.58% | 18.38% | 136 | #6 |
| #69 | 611.44 | 12.23% | 5.82% | 44.66% | 103 | #3 |
| #70 | 305.67 | 6.11% | 6.55% | 56.12% | 139 | #6 |
| #71 | 135.86 | 2.72% | 4.57% | 43.82% | 89 | #5 |
| #72 | -203.70 | -4.07% | 6.97% | 15.94% | 138 | #6 |
| #73 | -733.76 | -14.68% | 14.68% | 27.20% | 125 | #10 |
| #74 | -126.47 | -2.53% | 7.85% | 34.02% | 97 | #7 |
| #75 | 959.28 | 19.19% | 4.50% | 84.71% | 85 | Winner |
| #76 | -226.63 | -4.53% | 8.49% | 27.43% | 113 | #6 |
| #77 | -309.47 | -6.19% | 8.65% | 25.00% | 112 | #6 |
| #78 | 491.41 | 9.83% | 5.55% | 54.29% | 105 | Winner |
| #79 | -152.56 | -3.05% | 7.98% | 31.82% | 110 | #2 |
| #80 | 171.49 | 3.43% | 6.85% | 47.37% | 171 | #5 |
| #81 | 862.60 | 17.25% | 4.82% | 63.16% | 95 | #2 |
| #82 | -387.66 | -7.75% | 8.99% | 24.55% | 110 | #8 |
| #83 | -253.97 | -5.08% | 8.43% | 30.83% | 120 | #6 |
| #84 | -106.97 | -2.14% | 7.17% | 29.21% | 89 | #5 |
| #85 | -773.43 | -15.47% | 15.47% | 28.83% | 111 | #9 |
| #86 | 840.19 | 16.80% | 4.72% | 60.75% | 107 | Winner |
| #87 | 62.30 | 1.25% | 7.16% | 33.33% | 108 | #6 |
| #88 | 29.04 | 0.58% | 7.67% | 32.41% | 108 | #6 |
| #89 | -715.85 | -14.32% | 14.32% | 17.28% | 81 | #9 |
| #90 | 336.56 | 6.73% | 5.61% | 35.96% | 89 | #5 |
| #91 | -696.93 | -13.94% | 13.94% | 17.14% | 105 | #8 |
| #92 | -745.36 | -14.91% | 15.17% | 30.00% | 140 | #10 |
| #93 | -888.44 | -17.77% | 17.77% | 14.85% | 101 | #10 |
| #94 | 1003.85 | 20.08% | 4.70% | 61.43% | 140 | Winner |
| #95 | 673.09 | 13.46% | 6.17% | 59.44% | 143 | #3 |
| #96 | -747.50 | -14.95% | 14.97% | 27.83% | 115 | #10 |
| #97 | -339.36 | -6.79% | 10.01% | 36.92% | 130 | #7 |
| #98 | -551.45 | -11.03% | 11.03% | 31.03% | 87 | #9 |
| #99 | -90.50 | -1.81% | 7.85% | 36.04% | 111 | #4 |
| #100 | 606.21 | 12.12% | 4.84% | 47.62% | 105 | #3 |