ea · 100-run average
ArtQuant Gold
🏆 4 wins / 100 · Profit rank #7 · DD rank #10
$-81.50
-8.15%
15.06%
42.61%
4 / 100
45.26%
$-8150.42
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 — 4 wins, $-81.50 average profit, 12 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 42.61% 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 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 | 57.40 | 5.74% | 8.52% | 51.99% | 979 | #2 |
| #2 | 16.95 | 1.70% | 8.48% | 37.38% | 313 | #9 |
| #3 | -18.89 | -1.89% | 9.99% | 27.83% | 345 | #5 |
| #4 | -134.20 | -13.42% | 13.42% | 45.25% | 979 | #10 |
| #5 | -178.44 | -17.84% | 18.92% | 40.55% | 979 | #10 |
| #6 | -141.78 | -14.18% | 14.69% | 42.42% | 363 | #10 |
| #7 | -0.09 | -0.01% | 1.65% | 0.82% | 979 | #7 |
| #8 | -20.45 | -2.05% | 10.04% | 37.59% | 979 | #4 |
| #9 | -292.28 | -29.23% | 29.59% | 42.90% | 979 | #10 |
| #10 | 240.61 | 24.06% | 8.99% | 77.22% | 979 | Winner |
| #11 | 134.16 | 13.42% | 10.67% | 51.28% | 979 | Winner |
| #12 | 24.72 | 2.47% | 10.67% | 67.42% | 979 | #8 |
| #13 | -403.22 | -40.32% | 40.46% | 41.57% | 979 | #10 |
| #14 | -171.29 | -17.13% | 17.76% | 43.62% | 979 | #9 |
| #15 | -294.10 | -29.41% | 29.98% | 42.39% | 979 | #10 |
| #16 | -39.62 | -3.96% | 10.34% | 36.06% | 979 | #6 |
| #17 | -38.40 | -3.84% | 10.89% | 33.40% | 979 | #8 |
| #18 | 35.12 | 3.51% | 11.98% | 65.47% | 391 | #6 |
| #19 | -406.26 | -40.63% | 42.61% | 43.41% | 979 | #10 |
| #20 | 94.66 | 9.47% | 10.29% | 55.06% | 979 | #3 |
| #21 | -67.13 | -6.71% | 10.41% | 33.91% | 979 | #6 |
| #22 | -52.58 | -5.26% | 10.39% | 40.55% | 979 | #8 |
| #23 | -50.48 | -5.05% | 10.26% | 22.62% | 367 | #8 |
| #24 | 197.42 | 19.74% | 9.52% | 83.96% | 979 | #4 |
| #25 | -191.20 | -19.12% | 20.00% | 40.65% | 979 | #9 |
| #26 | -106.93 | -10.69% | 10.90% | 37.79% | 979 | #9 |
| #27 | -179.14 | -17.91% | 17.96% | 41.78% | 979 | #8 |
| #28 | 14.88 | 1.49% | 12.67% | 67.62% | 979 | #6 |
| #29 | 180.92 | 18.09% | 11.25% | 67.52% | 979 | #2 |
| #30 | -151.61 | -15.16% | 16.32% | 41.03% | 329 | #9 |
| #31 | 105.11 | 10.51% | 10.13% | 70.99% | 979 | #5 |
| #32 | -242.54 | -24.25% | 24.63% | 38.51% | 979 | #10 |
| #33 | -62.70 | -6.27% | 10.83% | 35.24% | 979 | #9 |
| #34 | -352.23 | -35.22% | 36.03% | 40.86% | 979 | #10 |
| #35 | -103.17 | -10.32% | 13.09% | 13.36% | 307 | #9 |
| #36 | 149.48 | 14.95% | 11.53% | 78.55% | 979 | #3 |
| #37 | -220.52 | -22.05% | 22.32% | 43.92% | 979 | #10 |
| #38 | -141.28 | -14.13% | 14.51% | 43.62% | 979 | #10 |
| #39 | -245.79 | -24.58% | 25.48% | 39.53% | 979 | #10 |
| #40 | -244.70 | -24.47% | 25.31% | 42.49% | 979 | #10 |
| #41 | -316.34 | -31.63% | 31.79% | 44.64% | 979 | #9 |
| #42 | 48.97 | 4.90% | 9.81% | 44.02% | 979 | #3 |
| #43 | -13.10 | -1.31% | 8.48% | 38.56% | 319 | #5 |
| #44 | 76.15 | 7.62% | 12.03% | 81.41% | 979 | #4 |
| #45 | -45.63 | -4.56% | 10.58% | 38.82% | 979 | #8 |
| #46 | -27.54 | -2.75% | 10.45% | 34.53% | 979 | #6 |
| #47 | -128.84 | -12.88% | 13.74% | 43.11% | 979 | #9 |
| #48 | 56.61 | 5.66% | 9.98% | 71.91% | 979 | #4 |
| #49 | -49.40 | -4.94% | 10.66% | 37.49% | 979 | #7 |
| #50 | -26.57 | -2.66% | 10.36% | 36.98% | 979 | #8 |
| #51 | -67.00 | -6.70% | 10.75% | 39.22% | 979 | #5 |
| #52 | -207.09 | -20.71% | 20.76% | 44.54% | 979 | #10 |
| #53 | -4.43 | -0.44% | 10.74% | 37.90% | 979 | #9 |
| #54 | -122.50 | -12.25% | 12.33% | 40.96% | 979 | #8 |
| #55 | -188.84 | -18.88% | 18.88% | 36.77% | 979 | #9 |
| #56 | -120.85 | -12.08% | 12.35% | 39.02% | 979 | #8 |
| #57 | -313.95 | -31.40% | 31.52% | 43.41% | 979 | #10 |
| #58 | 61.86 | 6.19% | 9.87% | 73.24% | 979 | #3 |
| #59 | -95.77 | -9.58% | 10.80% | 38.92% | 979 | #8 |
| #60 | -50.17 | -5.02% | 10.67% | 36.77% | 979 | #9 |
| #61 | -102.54 | -10.25% | 10.32% | 19.41% | 979 | #7 |
| #62 | -132.21 | -13.22% | 13.40% | 40.14% | 979 | #10 |
| #63 | 8.47 | 0.85% | 10.54% | 66.19% | 979 | #7 |
| #64 | 132.05 | 13.21% | 10.17% | 69.97% | 979 | Winner |
| #65 | -113.93 | -11.39% | 11.58% | 39.73% | 979 | #8 |
| #66 | 121.81 | 12.18% | 6.97% | 82.93% | 334 | Winner |
| #67 | 108.63 | 10.86% | 9.48% | 75.49% | 979 | #5 |
| #68 | -15.15 | -1.52% | 9.71% | 32.58% | 979 | #5 |
| #69 | -121.97 | -12.20% | 12.25% | 40.55% | 979 | #9 |
| #70 | -390.14 | -39.01% | 39.07% | 42.70% | 979 | #10 |
| #71 | -144.26 | -14.43% | 16.49% | 26.15% | 979 | #9 |
| #72 | -167.00 | -16.70% | 19.56% | 44.34% | 309 | #10 |
| #73 | -44.90 | -4.49% | 10.46% | 37.39% | 979 | #8 |
| #74 | -2.53 | -0.25% | 10.07% | 21.45% | 979 | #6 |
| #75 | 15.79 | 1.58% | 11.37% | 63.84% | 979 | #5 |
| #76 | -101.60 | -10.16% | 10.28% | 39.94% | 979 | #9 |
| #77 | -160.59 | -16.06% | 16.12% | 42.49% | 979 | #10 |
| #78 | 40.03 | 4.00% | 9.84% | 64.35% | 979 | #6 |
| #79 | -349.78 | -34.98% | 35.18% | 44.43% | 979 | #10 |
| #80 | -327.61 | -32.76% | 33.92% | 40.76% | 979 | #10 |
| #81 | 53.01 | 5.30% | 6.67% | 72.32% | 979 | #5 |
| #82 | -177.46 | -17.75% | 17.91% | 30.13% | 979 | #10 |
| #83 | -150.79 | -15.08% | 15.24% | 43.62% | 979 | #9 |
| #84 | 0.70 | 0.07% | 13.90% | 27.99% | 293 | #4 |
| #85 | -43.48 | -4.35% | 11.23% | 9.70% | 979 | #7 |
| #86 | -131.74 | -13.17% | 13.60% | 42.90% | 979 | #10 |
| #87 | -94.99 | -9.50% | 11.02% | 38.10% | 979 | #10 |
| #88 | -145.32 | -14.53% | 15.34% | 39.94% | 979 | #8 |
| #89 | 103.40 | 10.34% | 8.14% | 75.69% | 979 | #2 |
| #90 | -97.35 | -9.74% | 11.81% | 31.26% | 979 | #8 |
| #91 | -74.79 | -7.48% | 10.51% | 37.08% | 979 | #8 |
| #92 | 72.86 | 7.29% | 10.30% | 61.08% | 979 | #4 |
| #93 | -112.02 | -11.20% | 11.22% | 40.25% | 979 | #10 |
| #94 | -149.37 | -14.94% | 15.78% | 39.12% | 979 | #10 |
| #95 | 35.08 | 3.51% | 8.56% | 64.56% | 979 | #4 |
| #96 | -23.48 | -2.35% | 10.05% | 32.79% | 979 | #6 |
| #97 | -249.50 | -24.95% | 25.41% | 40.14% | 979 | #10 |
| #98 | -258.46 | -25.85% | 26.08% | 39.73% | 979 | #10 |
| #99 | 143.95 | 14.40% | 9.18% | 74.00% | 350 | #2 |
| #100 | -269.22 | -26.92% | 27.07% | 40.76% | 979 | #10 |