ea · 100-run average
Aureum Quant
🏆 2 wins / 100 · Profit rank #9 · DD rank #6
$-55.74
-1.11%
7.46%
44.24%
2 / 100
46.16%
$-5573.91
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 — 2 wins, $-55.74 average profit, 29 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 44.24% 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 | 186.72 | 3.73% | 1.01% | 55.10% | 49 | #7 |
| #2 | -826.59 | -16.53% | 18.63% | 65.38% | 26 | #9 |
| #3 | 646.88 | 12.94% | 0.49% | 94.12% | 17 | #3 |
| #4 | 116.64 | 2.33% | 0.70% | 50.00% | 54 | #2 |
| #5 | 646.88 | 12.94% | 1.53% | 54.05% | 37 | #2 |
| #6 | 530.89 | 10.62% | 1.18% | 48.98% | 49 | #3 |
| #7 | 604.63 | 12.09% | 1.49% | 53.13% | 32 | #5 |
| #8 | 25.51 | 0.51% | 0.86% | 56.16% | 73 | #5 |
| #9 | 645.51 | 12.91% | 1.82% | 52.17% | 46 | #3 |
| #10 | 573.10 | 11.46% | 0.96% | 61.29% | 31 | #5 |
| #11 | -1814.43 | -36.29% | 44.24% | 56.00% | 25 | #9 |
| #12 | 646.88 | 12.94% | 1.30% | 60.47% | 43 | #2 |
| #13 | -1114.05 | -22.28% | 25.96% | 65.52% | 29 | #9 |
| #14 | 646.88 | 12.94% | 1.68% | 52.63% | 38 | #3 |
| #15 | -1561.73 | -31.23% | 37.75% | 60.71% | 28 | #10 |
| #16 | -686.46 | -13.73% | 20.13% | 60.00% | 50 | #10 |
| #17 | 615.47 | 12.31% | 1.74% | 51.52% | 33 | #2 |
| #18 | -1276.19 | -25.52% | 43.36% | 65.79% | 76 | #9 |
| #19 | -1364.35 | -27.29% | 34.15% | 65.00% | 20 | #10 |
| #20 | -727.72 | -14.55% | 17.30% | 61.64% | 73 | #8 |
| #21 | -449.53 | -8.99% | 10.48% | 58.62% | 29 | #6 |
| #22 | 596.31 | 11.93% | 1.60% | 46.81% | 47 | #4 |
| #23 | 229.94 | 4.60% | 1.65% | 44.00% | 25 | #3 |
| #24 | 397.17 | 7.94% | 1.45% | 50.00% | 36 | #5 |
| #25 | 646.88 | 12.94% | 0.49% | 94.12% | 17 | #4 |
| #26 | -393.07 | -7.86% | 8.02% | 61.82% | 55 | #9 |
| #27 | -560.30 | -11.21% | 11.21% | 60.00% | 20 | #10 |
| #28 | -882.46 | -17.65% | 18.71% | 56.41% | 78 | #9 |
| #29 | 544.53 | 10.89% | 0.51% | 88.89% | 9 | #5 |
| #30 | -1497.54 | -29.95% | 42.11% | 64.29% | 84 | #10 |
| #31 | -65.29 | -1.31% | 1.31% | 36.36% | 11 | #8 |
| #32 | -1512.78 | -30.26% | 40.89% | 60.22% | 93 | #10 |
| #33 | 104.27 | 2.09% | 1.18% | 35.00% | 20 | #4 |
| #34 | -217.12 | -4.34% | 4.96% | 66.67% | 48 | #7 |
| #35 | 549.82 | 11.00% | 2.27% | 44.00% | 25 | #5 |
| #36 | 615.33 | 12.31% | 1.54% | 51.02% | 49 | Winner |
| #37 | 586.79 | 11.74% | 0.00% | 100.00% | 4 | #3 |
| #38 | 196.67 | 3.93% | 2.06% | 50.00% | 70 | #4 |
| #39 | -818.10 | -16.36% | 16.36% | 12.50% | 8 | #8 |
| #40 | 192.57 | 3.85% | 0.95% | 58.67% | 75 | #4 |
| #41 | -1405.32 | -28.11% | 28.11% | 0.00% | 3 | #9 |
| #42 | -1178.37 | -23.57% | 35.65% | 62.35% | 85 | #8 |
| #43 | 646.88 | 12.94% | 0.61% | 91.67% | 12 | #2 |
| #44 | 603.96 | 12.08% | 1.05% | 52.00% | 100 | #3 |
| #45 | -49.36 | -0.99% | 1.20% | 31.58% | 19 | #7 |
| #46 | -896.54 | -17.93% | 26.64% | 65.71% | 70 | #8 |
| #47 | 646.88 | 12.94% | 0.46% | 94.74% | 19 | #2 |
| #48 | -240.82 | -4.82% | 4.99% | 61.54% | 39 | #7 |
| #49 | 642.12 | 12.84% | 0.00% | 100.00% | 6 | #3 |
| #50 | 646.88 | 12.94% | 1.50% | 50.00% | 84 | #3 |
| #51 | -91.62 | -1.83% | 1.93% | 11.11% | 9 | #4 |
| #52 | 566.19 | 11.32% | 0.78% | 57.94% | 107 | #3 |
| #53 | -1063.77 | -21.28% | 21.28% | 5.26% | 19 | #8 |
| #54 | -486.11 | -9.72% | 9.98% | 60.44% | 91 | #7 |
| #55 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #56 | 611.74 | 12.23% | 1.46% | 58.67% | 75 | #2 |
| #57 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #58 | 646.88 | 12.94% | 1.64% | 55.56% | 81 | Winner |
| #59 | 646.88 | 12.94% | 5.93% | 34.78% | 23 | #2 |
| #60 | -501.27 | -10.03% | 10.13% | 59.68% | 62 | #7 |
| #61 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #62 | 646.88 | 12.94% | 1.26% | 55.93% | 59 | #2 |
| #63 | 492.30 | 9.85% | 0.46% | 90.00% | 10 | #3 |
| #64 | -555.70 | -11.11% | 11.19% | 62.32% | 69 | #8 |
| #65 | 540.61 | 10.81% | 0.00% | 100.00% | 7 | #4 |
| #66 | 528.36 | 10.57% | 1.04% | 52.08% | 96 | #3 |
| #67 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #68 | -148.38 | -2.97% | 4.12% | 57.65% | 85 | #6 |
| #69 | -553.87 | -11.08% | 11.08% | 0.00% | 2 | #9 |
| #70 | -140.92 | -2.82% | 2.88% | 53.85% | 78 | #8 |
| #71 | -1532.64 | -30.65% | 31.86% | 10.00% | 10 | #10 |
| #72 | 646.88 | 12.94% | 1.90% | 46.00% | 50 | #2 |
| #73 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #9 |
| #74 | 643.61 | 12.87% | 1.65% | 54.93% | 71 | #3 |
| #75 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #76 | 620.62 | 12.41% | 1.81% | 52.87% | 87 | #3 |
| #77 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #78 | -750.08 | -15.00% | 18.00% | 66.99% | 103 | #7 |
| #79 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #80 | 117.64 | 2.35% | 1.10% | 54.67% | 75 | #5 |
| #81 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #82 | -213.10 | -4.26% | 4.26% | 49.12% | 57 | #8 |
| #83 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #84 | -1052.27 | -21.05% | 25.84% | 65.79% | 38 | #10 |
| #85 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #86 | -908.90 | -18.18% | 27.23% | 62.75% | 51 | #7 |
| #87 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #88 | -348.85 | -6.98% | 7.02% | 58.21% | 67 | #8 |
| #89 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #90 | 599.30 | 11.99% | 1.09% | 59.66% | 119 | #4 |
| #91 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #92 | -195.31 | -3.91% | 4.01% | 60.47% | 86 | #8 |
| #93 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #94 | 646.88 | 12.94% | 1.46% | 50.00% | 82 | #2 |
| #95 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #3 |
| #96 | 517.76 | 10.36% | 1.12% | 54.17% | 48 | #3 |
| #97 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #98 | 646.88 | 12.94% | 1.62% | 50.00% | 62 | #4 |
| #99 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #100 | -345.40 | -6.91% | 7.09% | 66.67% | 75 | #7 |