ea · 100-run average
Aureum Quant
🏆 7 wins / 100 · Profit rank #9 · DD rank #4
$4.79
0.10%
8.48%
24.74%
7 / 100
39.29%
$478.63
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant ranked #9 of 10 — 7 wins, $4.79 average profit, 30 top-three finishes.
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 24.74% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.
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 | 244.82 | 4.90% | 5.16% | 46.73% | 107 | #4 |
| #2 | 599.40 | 11.99% | 5.28% | 53.19% | 94 | #4 |
| #3 | -1236.92 | -24.74% | 24.74% | 12.82% | 117 | #9 |
| #4 | 363.75 | 7.27% | 5.22% | 47.31% | 93 | #3 |
| #5 | -646.69 | -12.93% | 13.13% | 33.33% | 162 | #9 |
| #6 | -843.95 | -16.88% | 16.88% | 19.23% | 104 | #8 |
| #7 | -841.34 | -16.83% | 17.03% | 21.97% | 132 | #9 |
| #8 | 538.83 | 10.78% | 5.27% | 44.44% | 117 | #2 |
| #9 | -463.36 | -9.27% | 9.87% | 35.59% | 118 | #9 |
| #10 | 1013.44 | 20.27% | 4.54% | 83.50% | 103 | Winner |
| #11 | -332.65 | -6.65% | 9.52% | 24.30% | 107 | #9 |
| #12 | -666.71 | -13.33% | 13.51% | 21.00% | 100 | #9 |
| #13 | 659.22 | 13.18% | 4.81% | 64.90% | 151 | #3 |
| #14 | -597.63 | -11.95% | 11.95% | 2.04% | 49 | #5 |
| #15 | 61.90 | 1.24% | 6.81% | 51.63% | 184 | #7 |
| #16 | -803.16 | -16.06% | 16.06% | 13.41% | 82 | #10 |
| #17 | -135.52 | -2.71% | 7.26% | 35.76% | 151 | #7 |
| #18 | 142.29 | 2.85% | 6.61% | 43.52% | 108 | #6 |
| #19 | 488.53 | 9.77% | 5.36% | 56.34% | 142 | Winner |
| #20 | 764.96 | 15.30% | 5.31% | 49.14% | 116 | #2 |
| #21 | 429.37 | 8.59% | 5.60% | 54.61% | 141 | #5 |
| #22 | -495.61 | -9.91% | 10.42% | 33.33% | 102 | #9 |
| #23 | -133.57 | -2.67% | 6.05% | 16.16% | 99 | #7 |
| #24 | 1002.05 | 20.04% | 4.29% | 80.00% | 65 | Winner |
| #25 | -19.20 | -0.38% | 7.99% | 28.83% | 111 | #5 |
| #26 | 226.13 | 4.52% | 6.37% | 33.33% | 96 | #6 |
| #27 | -586.30 | -11.73% | 11.87% | 31.69% | 142 | #10 |
| #28 | -440.04 | -8.80% | 9.32% | 34.75% | 118 | #8 |
| #29 | 318.38 | 6.37% | 5.72% | 44.78% | 134 | #5 |
| #30 | -356.10 | -7.12% | 8.33% | 23.96% | 96 | #10 |
| #31 | 447.43 | 8.95% | 5.12% | 50.43% | 115 | #4 |
| #32 | -718.10 | -14.36% | 14.36% | 18.25% | 137 | #8 |
| #33 | 683.11 | 13.66% | 5.58% | 54.17% | 120 | #2 |
| #34 | -742.96 | -14.86% | 14.86% | 21.01% | 119 | #10 |
| #35 | 861.20 | 17.22% | 4.74% | 60.77% | 130 | Winner |
| #36 | -420.19 | -8.40% | 8.40% | 29.23% | 65 | #6 |
| #37 | -872.92 | -17.46% | 17.53% | 22.02% | 109 | #8 |
| #38 | 705.13 | 14.10% | 5.44% | 51.72% | 116 | #2 |
| #39 | 554.58 | 11.09% | 4.92% | 59.54% | 131 | #3 |
| #40 | -206.70 | -4.13% | 7.07% | 21.92% | 73 | #8 |
| #41 | -567.06 | -11.34% | 11.67% | 31.78% | 129 | #9 |
| #42 | -254.23 | -5.08% | 10.18% | 29.77% | 131 | #7 |
| #43 | -808.06 | -16.16% | 16.19% | 20.20% | 99 | #10 |
| #44 | -763.25 | -15.27% | 15.36% | 26.52% | 132 | #10 |
| #45 | 90.27 | 1.81% | 7.37% | 31.45% | 124 | #3 |
| #46 | 587.06 | 11.74% | 4.48% | 50.65% | 77 | #3 |
| #47 | -233.68 | -4.67% | 9.24% | 25.23% | 107 | #7 |
| #48 | -204.36 | -4.09% | 5.38% | 9.64% | 83 | #7 |
| #49 | -488.92 | -9.78% | 10.30% | 31.62% | 136 | #9 |
| #50 | -386.14 | -7.72% | 8.42% | 32.65% | 98 | #9 |
| #51 | -461.50 | -9.23% | 9.33% | 33.86% | 127 | #6 |
| #52 | 1381.41 | 27.63% | 4.63% | 84.62% | 78 | Winner |
| #53 | 455.76 | 9.12% | 6.39% | 45.70% | 151 | #4 |
| #54 | 750.16 | 15.00% | 4.80% | 57.41% | 108 | #2 |
| #55 | -506.06 | -10.12% | 10.67% | 28.44% | 109 | #5 |
| #56 | -460.49 | -9.21% | 9.21% | 27.62% | 105 | #8 |
| #57 | -146.14 | -2.92% | 7.44% | 21.18% | 85 | #6 |
| #58 | 222.66 | 4.45% | 5.74% | 40.00% | 65 | #6 |
| #59 | 32.29 | 0.65% | 7.37% | 31.75% | 126 | #9 |
| #60 | 597.07 | 11.94% | 4.86% | 50.00% | 86 | #2 |
| #61 | 402.83 | 8.06% | 5.60% | 48.18% | 137 | #6 |
| #62 | 847.11 | 16.94% | 4.34% | 80.22% | 91 | #2 |
| #63 | 322.10 | 6.44% | 6.94% | 44.97% | 149 | #3 |
| #64 | -123.24 | -2.46% | 8.85% | 29.66% | 118 | #7 |
| #65 | 535.33 | 10.71% | 5.95% | 48.67% | 113 | #4 |
| #66 | 973.81 | 19.48% | 4.66% | 78.26% | 115 | #2 |
| #67 | -613.45 | -12.27% | 12.27% | 20.25% | 79 | #7 |
| #68 | 874.21 | 17.48% | 5.40% | 54.23% | 142 | #3 |
| #69 | 204.40 | 4.09% | 5.33% | 46.28% | 121 | #6 |
| #70 | -321.55 | -6.43% | 8.08% | 23.58% | 106 | #8 |
| #71 | -958.18 | -19.16% | 19.16% | 17.35% | 98 | #10 |
| #72 | 976.77 | 19.54% | 4.98% | 60.58% | 137 | Winner |
| #73 | 193.08 | 3.86% | 6.44% | 50.31% | 159 | #5 |
| #74 | -514.67 | -10.29% | 10.49% | 24.10% | 83 | #9 |
| #75 | -130.14 | -2.60% | 8.24% | 31.25% | 192 | #7 |
| #76 | -348.35 | -6.97% | 8.55% | 25.23% | 107 | #8 |
| #77 | 772.08 | 15.44% | 5.16% | 55.15% | 136 | #2 |
| #78 | -608.67 | -12.17% | 12.43% | 27.83% | 115 | #8 |
| #79 | 637.83 | 12.76% | 5.00% | 55.47% | 128 | #2 |
| #80 | -471.00 | -9.42% | 9.90% | 29.77% | 131 | #8 |
| #81 | 962.52 | 19.25% | 4.66% | 81.52% | 92 | #2 |
| #82 | -571.60 | -11.43% | 11.60% | 35.66% | 143 | #7 |
| #83 | 989.64 | 19.79% | 4.36% | 77.78% | 81 | #3 |
| #84 | -332.40 | -6.65% | 9.01% | 26.13% | 111 | #6 |
| #85 | -474.88 | -9.50% | 9.53% | 29.09% | 110 | #7 |
| #86 | -550.25 | -11.00% | 11.07% | 25.88% | 85 | #9 |
| #87 | 755.22 | 15.10% | 5.49% | 59.04% | 166 | #3 |
| #88 | -728.55 | -14.57% | 14.57% | 16.67% | 114 | #9 |
| #89 | 138.41 | 2.77% | 4.63% | 48.72% | 117 | #5 |
| #90 | -329.14 | -6.58% | 9.19% | 31.94% | 144 | #6 |
| #91 | -150.10 | -3.00% | 8.44% | 30.58% | 121 | #4 |
| #92 | -468.91 | -9.38% | 9.38% | 33.33% | 129 | #7 |
| #93 | 594.16 | 11.88% | 7.01% | 45.67% | 127 | #2 |
| #94 | -346.49 | -6.93% | 10.03% | 18.00% | 100 | #7 |
| #95 | 826.53 | 16.53% | 4.63% | 63.20% | 125 | Winner |
| #96 | -217.21 | -4.34% | 7.07% | 30.86% | 81 | #6 |
| #97 | 926.01 | 18.52% | 4.35% | 77.32% | 97 | #2 |
| #98 | 212.36 | 4.25% | 4.73% | 48.94% | 94 | #3 |
| #99 | -786.60 | -15.73% | 15.80% | 27.67% | 159 | #9 |
| #100 | -2.08 | -0.04% | 6.97% | 29.03% | 93 | #9 |