Aureum Quant
🏆 12 wins / 100 · Profit rank #3 · DD rank #2
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.
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 | 337.68 | 6.75% | 5.07% | 43.40% | 106 | #2 |
| #2 | 112.66 | 2.25% | 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 |
| #5 | 776.50 | 15.53% | 4.47% | 61.80% | 89 | #2 |
| #6 | 206.48 | 4.13% | 4.82% | 52.03% | 123 | #5 |
| #7 | 121.77 | 2.44% | 7.46% | 45.90% | 122 | #3 |
| #8 | 241.19 | 4.82% | 7.06% | 37.74% | 106 | Winner |
| #9 | 956.11 | 19.12% | 5.07% | 62.30% | 122 | Winner |
| #10 | -445.59 | -8.91% | 9.00% | 37.25% | 153 | #6 |
| #11 | 110.96 | 2.22% | 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 |
| #14 | 1248.77 | 24.98% | 4.34% | 84.06% | 69 | Winner |
| #15 | 1290.67 | 25.81% | 4.52% | 83.16% | 95 | Winner |
| #16 | -567.88 | -11.36% | 11.36% | 29.08% | 141 | #8 |
| #17 | 231.24 | 4.62% | 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 |
| #20 | 767.99 | 15.36% | 4.68% | 69.88% | 83 | #2 |
| #21 | 108.96 | 2.18% | 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 |
| #24 | 1454.45 | 29.09% | 4.26% | 86.08% | 79 | Winner |
| #25 | -542.73 | -10.85% | 11.12% | 32.71% | 107 | #10 |
| #26 | 647.07 | 12.94% | 5.60% | 48.96% | 96 | Winner |
| #27 | -115.23 | -2.30% | 8.29% | 27.05% | 122 | #7 |
| #28 | 424.36 | 8.49% | 5.66% | 45.00% | 100 | #5 |
| #29 | 6.31 | 0.13% | 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 |
| #32 | 374.75 | 7.50% | 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 |
| #35 | 335.45 | 6.71% | 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 |
| #38 | 118.31 | 2.37% | 6.60% | 34.18% | 79 | #6 |
| #39 | 1019.29 | 20.39% | 4.54% | 82.24% | 107 | Winner |
| #40 | -286.48 | -5.73% | 6.66% | 22.54% | 71 | #9 |
| #41 | -228.37 | -4.57% | 8.76% | 30.53% | 131 | #7 |
| #42 | 26.37 | 0.53% | 5.21% | 33.02% | 106 | #7 |
| #43 | 640.03 | 12.80% | 5.77% | 61.25% | 160 | #4 |
| #44 | 802.68 | 16.05% | 5.23% | 56.20% | 137 | #5 |
| #45 | 5.64 | 0.11% | 2.75% | 26.54% | 162 | #7 |
| #46 | 366.47 | 7.33% | 5.78% | 43.28% | 67 | #5 |
| #47 | -279.22 | -5.58% | 8.66% | 31.43% | 140 | #5 |
| #48 | 823.98 | 16.48% | 4.51% | 75.00% | 52 | #2 |
| #49 | 239.44 | 4.79% | 5.46% | 33.33% | 84 | #3 |
| #50 | 489.50 | 9.79% | 5.24% | 56.06% | 132 | #3 |
| #51 | 990.56 | 19.81% | 4.86% | 62.50% | 136 | Winner |
| #52 | 389.44 | 7.79% | 6.63% | 43.70% | 119 | #7 |
| #53 | 669.04 | 13.38% | 4.98% | 50.51% | 99 | #3 |
| #54 | 455.23 | 9.10% | 5.14% | 52.00% | 125 | #5 |
| #55 | 227.85 | 4.56% | 4.35% | 50.31% | 163 | #5 |
| #56 | 581.04 | 11.62% | 5.34% | 50.54% | 93 | Winner |
| #57 | 924.30 | 18.49% | 4.79% | 60.00% | 155 | Winner |
| #58 | -31.18 | -0.62% | 7.08% | 28.87% | 97 | #4 |
| #59 | -180.30 | -3.61% | 8.24% | 33.57% | 140 | #6 |
| #60 | 112.85 | 2.26% | 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 |
| #63 | 439.00 | 8.78% | 5.64% | 40.16% | 127 | #5 |
| #64 | -752.33 | -15.05% | 15.05% | 24.49% | 98 | #9 |
| #65 | 660.12 | 13.20% | 6.45% | 46.21% | 132 | #2 |
| #66 | 723.35 | 14.47% | 4.76% | 57.89% | 95 | #3 |
| #67 | -311.54 | -6.23% | 9.79% | 35.43% | 175 | #7 |
| #68 | 120.79 | 2.42% | 6.78% | 36.59% | 123 | #4 |
| #69 | -72.43 | -1.45% | 7.92% | 38.26% | 149 | #5 |
| #70 | 888.51 | 17.77% | 4.53% | 77.78% | 90 | #3 |
| #71 | 360.29 | 7.21% | 6.36% | 41.67% | 84 | #5 |
| #72 | 785.70 | 15.71% | 4.51% | 77.08% | 48 | #2 |
| #73 | -688.22 | -13.76% | 13.92% | 24.07% | 108 | #10 |
| #74 | 496.89 | 9.94% | 4.77% | 56.14% | 57 | #4 |
| #75 | -252.69 | -5.05% | 8.67% | 31.01% | 129 | #9 |
| #76 | 622.50 | 12.45% | 4.78% | 62.50% | 88 | #3 |
| #77 | 508.19 | 10.16% | 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 |
| #80 | 862.56 | 17.25% | 4.35% | 70.24% | 84 | #2 |
| #81 | 412.85 | 8.26% | 5.41% | 40.37% | 109 | #5 |
| #82 | 745.77 | 14.92% | 4.51% | 60.75% | 107 | #2 |
| #83 | 607.37 | 12.15% | 5.93% | 49.68% | 157 | #3 |
| #84 | -438.07 | -8.76% | 8.87% | 31.91% | 94 | #8 |
| #85 | 164.47 | 3.29% | 5.13% | 43.66% | 142 | #4 |
| #86 | -129.65 | -2.59% | 8.44% | 25.29% | 87 | #6 |
| #87 | 300.06 | 6.00% | 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 |
| #90 | 458.21 | 9.16% | 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 |
| #94 | 297.55 | 5.95% | 5.71% | 42.35% | 85 | #4 |
| #95 | -113.62 | -2.27% | 8.25% | 26.73% | 101 | #7 |
| #96 | 978.41 | 19.57% | 4.55% | 78.65% | 89 | Winner |
| #97 | -390.14 | -7.80% | 8.52% | 38.10% | 147 | #8 |
| #98 | 532.75 | 10.66% | 4.65% | 50.00% | 78 | #4 |
| #99 | 922.52 | 18.45% | 5.03% | 53.90% | 141 | Winner |
| #100 | 282.48 | 5.65% | 4.61% | 43.94% | 66 | #5 |