ea · 100-run average

ArtQuant Gold

🏆 0 wins / 100 · Profit rank #10 · DD rank #10

$-107.24
-10.72%
16.85%
49.28%
0 / 100
44.99%
$-10724.50
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: ArtQuant Gold ranked #10 of 10 — 0 wins, $-107.24 average profit, 9 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 49.28% 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
#179.167.92%10.75%78.86%979#3
#2-226.94-22.69%23.56%40.76%979#10
#371.677.17%9.64%52.20%979#4
#450.785.08%9.95%68.34%979#7
#5-206.33-20.63%21.59%43.00%979#10
#6-96.32-9.63%10.93%22.16%370#9
#7-492.26-49.23%49.28%44.02%979#10
#8-243.71-24.37%24.70%39.94%979#10
#9-146.72-14.67%14.92%42.70%979#7
#10-87.28-8.73%10.35%39.84%979#7
#11-199.29-19.93%23.04%21.76%979#10
#12-50.14-5.01%10.48%36.67%979#6
#13-210.35-21.03%21.13%41.16%979#8
#14-161.37-16.14%16.68%41.68%979#10
#15-9.87-0.99%10.28%27.58%979#8
#16-263.82-26.38%26.73%45.66%979#10
#1728.882.89%10.49%62.00%979#6
#18-247.68-24.77%24.93%40.96%979#10
#19-0.48-0.05%2.11%1.23%979#4
#20-175.00-17.50%17.64%41.98%979#8
#21-202.06-20.21%21.35%16.62%343#9
#22-30.58-3.06%9.94%35.85%979#6
#23-240.55-24.06%24.22%43.11%979#10
#240.470.05%4.70%37.69%979#8
#25129.0112.90%9.53%75.38%979#3
#26232.6323.26%9.14%87.13%979#2
#27-90.90-9.09%10.03%36.47%979#7
#28-51.12-5.11%10.24%38.51%979#7
#29122.9812.30%8.26%82.43%979#2
#3010.521.05%10.64%66.80%979#7
#31-402.85-40.29%41.26%43.31%979#10
#32-169.72-16.97%17.58%41.37%979#9
#33-287.21-28.72%30.38%42.80%979#10
#34-228.96-22.90%23.20%39.53%382#10
#35-45.62-4.56%10.38%35.44%979#7
#36-35.55-3.55%11.67%34.63%979#6
#37-268.88-26.89%27.17%43.51%979#10
#38-286.05-28.61%29.62%39.84%379#10
#3921.182.12%11.11%63.64%979#5
#40-84.11-8.41%11.02%39.12%340#9
#41-248.18-24.82%26.32%42.52%421#10
#42-15.08-1.51%9.81%33.09%979#6
#43-305.02-30.50%30.53%39.43%979#10
#44-221.02-22.10%22.14%35.55%979#10
#4570.577.06%9.32%47.34%338#6
#46111.7711.18%12.18%79.98%979#2
#47-128.54-12.85%17.52%19.44%319#9
#48-18.44-1.84%9.77%38.61%979#5
#49-136.72-13.67%13.68%43.51%979#8
#50-8.57-0.86%10.53%22.17%979#7
#5115.581.56%10.88%51.38%979#4
#52-247.85-24.79%25.39%43.72%979#10
#53-64.71-6.47%10.05%31.26%979#9
#54134.6213.46%9.51%69.55%404#2
#55-319.93-31.99%31.99%40.45%979#10
#56-79.37-7.94%10.66%38.10%979#9
#57125.0312.50%9.49%82.23%979#2
#58-14.43-1.44%10.07%22.98%979#6
#59-255.00-25.50%25.95%40.86%979#10
#60-242.96-24.30%24.76%41.88%979#10
#61-324.54-32.45%32.98%41.27%979#10
#62-60.07-6.01%10.16%37.84%444#8
#63-391.26-39.13%39.56%45.56%979#10
#64-66.97-6.70%10.39%35.65%979#8
#6572.397.24%9.77%68.13%979#6
#66-213.69-21.37%22.96%40.35%979#10
#67-366.36-36.64%37.31%41.68%979#10
#6892.159.22%8.28%78.75%979#4
#6913.571.36%10.81%65.58%979#6
#70-109.84-10.98%11.34%41.37%979#9
#7143.554.35%8.72%70.67%358#7
#7292.189.22%8.96%75.89%979#4
#73-153.79-15.38%15.68%41.37%979#10
#74-283.13-28.31%28.68%37.59%979#10
#75-278.89-27.89%28.93%39.84%979#9
#7635.263.53%9.87%61.29%979#5
#7711.821.18%9.77%77.63%979#5
#78100.5910.06%10.06%51.69%354#2
#79-88.33-8.83%11.70%8.78%979#8
#80-246.58-24.66%25.19%40.65%979#10
#81-270.74-27.07%27.09%41.78%979#10
#82-128.19-12.82%14.98%14.93%355#10
#83-95.45-9.55%11.26%31.97%979#10
#84-181.89-18.19%19.64%13.39%381#10
#8576.137.61%10.82%60.27%979#4
#8680.888.09%10.35%76.81%979#4
#87-182.68-18.27%18.61%41.78%979#10
#88-323.01-32.30%32.62%42.59%979#10
#89-110.58-11.06%11.06%30.13%979#9
#90-181.31-18.13%18.43%40.35%979#10
#91-208.20-20.82%23.85%43.54%294#10
#92-220.18-22.02%22.19%40.04%979#10
#93-77.75-7.78%11.02%39.84%979#9
#94-115.06-11.51%11.56%40.35%979#10
#95-25.80-2.58%10.29%34.32%979#6
#96-29.22-2.92%10.37%37.28%979#3
#9717.121.71%10.56%65.78%979#6
#98-171.80-17.18%17.96%45.35%979#9
#99-191.49-19.15%19.87%43.41%979#10
#10079.357.93%9.79%74.06%979#4