ea · 100-run average

ArtQuant Gold

🏆 6 wins / 100 · Profit rank #6 · DD rank #9

$-54.15
-5.41%
14.08%
38.35%
6 / 100
49.61%
$-5414.73
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: ArtQuant Gold ranked #6 of 10 — 6 wins, $-54.15 average profit, 24 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 38.35% 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
#11.960.20%8.28%27.89%979#6
#2-116.02-11.60%12.22%38.92%979#8
#3129.1612.92%9.30%67.62%979#3
#4-75.69-7.57%12.54%32.46%305#9
#57.370.74%13.40%52.60%979#5
#6-167.27-16.73%16.93%42.29%979#10
#759.735.97%10.39%75.38%979#3
#8-275.61-27.56%27.79%45.25%979#9
#94.550.46%9.63%49.23%979#3
#10-48.10-4.81%10.24%38.71%979#6
#11113.6411.36%9.74%72.11%979#2
#12-91.20-9.12%10.86%37.18%979#8
#13-40.24-4.02%10.33%32.58%979#6
#14-22.89-2.29%10.61%31.96%363#5
#15-4.94-0.49%9.76%8.68%979#5
#1653.035.30%10.00%69.36%979#3
#17-173.45-17.35%17.58%41.06%979#8
#18125.9812.60%8.28%83.35%979#3
#19126.5812.66%9.41%66.80%979Winner
#20-307.54-30.75%31.21%45.76%979#10
#2120.432.04%10.10%56.08%979#4
#22134.7513.48%8.05%65.89%299#3
#23-30.87-3.09%10.01%38.30%979#9
#24-181.81-18.18%21.15%39.74%312#10
#2526.932.69%10.55%63.74%979#4
#2635.103.51%9.70%70.17%979#5
#27-122.91-12.29%13.07%39.53%979#9
#28-375.13-37.51%38.35%41.37%979#10
#2956.345.63%10.37%59.86%979#3
#30-137.23-13.72%13.72%42.70%979#9
#31-19.64-1.96%10.46%36.06%979#7
#32-2.83-0.28%10.18%22.98%979#5
#33-119.77-11.98%11.98%11.24%979#8
#34-55.05-5.51%10.29%34.83%979#9
#35-347.24-34.72%35.66%41.47%979#10
#36-44.02-4.40%10.13%34.42%979#8
#3783.008.30%8.76%71.81%979#4
#38-222.35-22.24%22.28%41.06%979#10
#39-147.75-14.77%15.02%41.47%979#7
#4043.694.37%10.38%81.21%979#8
#41-45.07-4.51%10.75%37.90%979#7
#42-180.73-18.07%19.42%34.42%979#10
#4316.451.65%10.07%63.84%979#5
#44-174.71-17.47%17.59%43.82%979#9
#45-22.71-2.27%10.22%34.32%979#6
#46-31.32-3.13%10.54%36.36%979#6
#47-246.21-24.62%24.88%42.19%979#10
#48-155.19-15.52%15.77%4.73%317#10
#49-265.02-26.50%27.09%40.86%979#10
#5038.993.90%10.34%67.72%979#4
#51137.4713.75%9.46%75.89%979#4
#52-130.24-13.02%14.81%40.75%346#7
#53-122.01-12.20%12.31%41.27%979#10
#54165.9416.59%9.24%76.61%979Winner
#559.840.98%10.09%49.34%979#5
#56-216.35-21.63%21.64%42.90%979#9
#57147.1214.71%9.65%79.88%979#2
#5854.845.48%12.81%71.40%979#5
#59202.3320.23%8.78%83.86%979Winner
#60-95.91-9.59%10.60%30.64%979#9
#61197.7119.77%11.71%89.48%979Winner
#6223.782.38%10.48%71.20%979#6
#63-93.56-9.36%10.15%35.14%979#8
#6474.917.49%9.46%81.82%979#3
#65-107.77-10.78%10.94%42.39%979#10
#6640.354.04%9.98%65.37%979#5
#67-295.95-29.60%29.72%44.33%979#10
#6856.405.64%10.05%61.80%979#2
#69235.1323.51%10.86%79.98%979Winner
#70-270.74-27.07%27.30%41.37%979#10
#71-117.28-11.73%11.74%41.06%979#8
#72-17.77-1.78%10.14%33.09%979#4
#73-355.40-35.54%37.14%42.59%979#10
#74-310.14-31.01%31.06%43.11%979#10
#75-175.04-17.50%17.73%39.12%979#10
#76193.1919.32%9.71%66.09%979#2
#77128.5712.86%9.15%84.47%979Winner
#78-94.51-9.45%10.34%29.42%979#7
#79-98.26-9.83%11.41%34.01%979#10
#8057.785.78%10.56%77.12%979#3
#81-236.29-23.63%24.12%43.62%979#8
#8258.075.81%10.63%65.99%979#5
#8348.994.90%9.98%55.57%979#3
#8484.098.41%8.44%74.36%979#3
#85-260.66-26.07%27.48%39.29%308#10
#8662.626.26%8.37%82.43%979#3
#87-79.55-7.95%11.00%38.61%979#8
#88-96.24-9.62%11.01%39.63%979#7
#8965.306.53%9.39%58.73%979#3
#90-233.42-23.34%23.41%36.16%979#10
#91-101.08-10.11%10.70%37.79%979#8
#92-213.11-21.31%22.17%43.72%979#10
#9395.459.55%9.36%73.14%979#2
#9432.363.24%10.11%66.09%979#4
#95-175.65-17.57%18.96%14.46%332#9
#96-54.19-5.42%10.49%36.67%979#9
#97-101.46-10.15%10.58%26.86%979#10
#98-231.91-23.19%23.35%38.41%979#8
#99-136.35-13.64%13.73%42.49%979#7
#1006.700.67%10.21%52.01%323#7