ea · 100-run average

Aureum Quant

🏆 12 wins / 100 · Profit rank #3 · DD rank #2

$155.75
3.12%
7.27%
25.17%
12 / 100
42.52%
$15574.70
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aureum Quant took third place (12 wins, $155.75 average) and stayed competitive in 29 simulations.

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 25.17% 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1337.686.75%5.07%43.40%106#2
#2112.662.25%6.06%42.86%112#8
#3-392.09-7.84%9.03%39.64%111#8
#4-227.81-4.56%9.77%31.62%136#7
#5776.5015.53%4.47%61.80%89#2
#6206.484.13%4.82%52.03%123#5
#7121.772.44%7.46%45.90%122#3
#8241.194.82%7.06%37.74%106Winner
#9956.1119.12%5.07%62.30%122Winner
#10-445.59-8.91%9.00%37.25%153#6
#11110.962.22%5.93%31.96%97#5
#12-33.71-0.67%7.77%33.98%103#4
#13-267.58-5.35%9.17%25.23%111#7
#141248.7724.98%4.34%84.06%69Winner
#151290.6725.81%4.52%83.16%95Winner
#16-567.88-11.36%11.36%29.08%141#8
#17231.244.62%5.97%42.59%108#5
#18-495.61-9.91%10.24%33.61%122#10
#19-39.23-0.78%7.89%34.13%126#8
#20767.9915.36%4.68%69.88%83#2
#21108.962.18%5.30%49.14%116#5
#22-1258.68-25.17%25.17%1.16%86#10
#23-173.51-3.47%8.21%25.00%104#7
#241454.4529.09%4.26%86.08%79Winner
#25-542.73-10.85%11.12%32.71%107#10
#26647.0712.94%5.60%48.96%96Winner
#27-115.23-2.30%8.29%27.05%122#7
#28424.368.49%5.66%45.00%100#5
#296.310.13%6.46%29.21%89#6
#30-48.43-0.97%7.14%33.91%115#6
#31-215.84-4.32%8.07%26.09%138#7
#32374.757.50%5.87%42.73%110#4
#33-735.14-14.70%14.70%23.88%134#9
#34-157.09-3.14%7.34%16.18%68#5
#35335.456.71%6.29%48.82%127#4
#36-457.22-9.14%9.66%28.89%90#9
#37-314.64-6.29%9.33%33.61%119#9
#38118.312.37%6.60%34.18%79#6
#391019.2920.39%4.54%82.24%107Winner
#40-286.48-5.73%6.66%22.54%71#9
#41-228.37-4.57%8.76%30.53%131#7
#4226.370.53%5.21%33.02%106#7
#43640.0312.80%5.77%61.25%160#4
#44802.6816.05%5.23%56.20%137#5
#455.640.11%2.75%26.54%162#7
#46366.477.33%5.78%43.28%67#5
#47-279.22-5.58%8.66%31.43%140#5
#48823.9816.48%4.51%75.00%52#2
#49239.444.79%5.46%33.33%84#3
#50489.509.79%5.24%56.06%132#3
#51990.5619.81%4.86%62.50%136Winner
#52389.447.79%6.63%43.70%119#7
#53669.0413.38%4.98%50.51%99#3
#54455.239.10%5.14%52.00%125#5
#55227.854.56%4.35%50.31%163#5
#56581.0411.62%5.34%50.54%93Winner
#57924.3018.49%4.79%60.00%155Winner
#58-31.18-0.62%7.08%28.87%97#4
#59-180.30-3.61%8.24%33.57%140#6
#60112.852.26%5.93%29.67%91#4
#61-1199.08-23.98%23.98%1.01%99#10
#62-290.45-5.81%6.72%25.76%66#5
#63439.008.78%5.64%40.16%127#5
#64-752.33-15.05%15.05%24.49%98#9
#65660.1213.20%6.45%46.21%132#2
#66723.3514.47%4.76%57.89%95#3
#67-311.54-6.23%9.79%35.43%175#7
#68120.792.42%6.78%36.59%123#4
#69-72.43-1.45%7.92%38.26%149#5
#70888.5117.77%4.53%77.78%90#3
#71360.297.21%6.36%41.67%84#5
#72785.7015.71%4.51%77.08%48#2
#73-688.22-13.76%13.92%24.07%108#10
#74496.899.94%4.77%56.14%57#4
#75-252.69-5.05%8.67%31.01%129#9
#76622.5012.45%4.78%62.50%88#3
#77508.1910.16%5.82%54.03%124#4
#78-649.71-12.99%12.99%17.05%88#9
#79-58.27-1.17%7.10%27.13%129#4
#80862.5617.25%4.35%70.24%84#2
#81412.858.26%5.41%40.37%109#5
#82745.7714.92%4.51%60.75%107#2
#83607.3712.15%5.93%49.68%157#3
#84-438.07-8.76%8.87%31.91%94#8
#85164.473.29%5.13%43.66%142#4
#86-129.65-2.59%8.44%25.29%87#6
#87300.066.00%4.45%50.50%101#4
#88-455.59-9.11%9.15%35.90%117#10
#89-827.52-16.55%16.72%26.62%139#9
#90458.219.16%5.87%43.21%81#2
#91-476.70-9.53%9.71%37.50%136#9
#92-297.96-5.96%7.41%27.55%98#9
#93-333.50-6.67%8.97%33.13%163#6
#94297.555.95%5.71%42.35%85#4
#95-113.62-2.27%8.25%26.73%101#7
#96978.4119.57%4.55%78.65%89Winner
#97-390.14-7.80%8.52%38.10%147#8
#98532.7510.66%4.65%50.00%78#4
#99922.5218.45%5.03%53.90%141Winner
#100282.485.65%4.61%43.94%66#5