ea · 100-run average
ArtQuant Gold
🏆 4 wins / 100 · Profit rank #6 · DD rank #10
$-74.49
-7.45%
14.79%
36.81%
4 / 100
48.76%
$-7449.03
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold ranked #6 of 10 — 4 wins, $-74.49 average profit, 18 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 36.81% 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 | -202.92 | -20.29% | 20.29% | 38.10% | 979 | #10 |
| #2 | -23.96 | -2.40% | 10.39% | 10.21% | 979 | #4 |
| #3 | -276.48 | -27.65% | 28.11% | 41.78% | 979 | #10 |
| #4 | -19.73 | -1.97% | 10.15% | 35.24% | 979 | #9 |
| #5 | -296.85 | -29.69% | 30.70% | 43.41% | 979 | #10 |
| #6 | -121.94 | -12.19% | 13.73% | 29.52% | 979 | #10 |
| #7 | 190.77 | 19.08% | 9.96% | 78.55% | 979 | Winner |
| #8 | 35.27 | 3.53% | 10.46% | 74.97% | 979 | #8 |
| #9 | -237.00 | -23.70% | 23.74% | 44.33% | 979 | #10 |
| #10 | -69.42 | -6.94% | 10.72% | 36.57% | 979 | #7 |
| #11 | -135.42 | -13.54% | 13.96% | 40.25% | 979 | #8 |
| #12 | -83.89 | -8.39% | 11.70% | 40.65% | 979 | #7 |
| #13 | -129.32 | -12.93% | 12.96% | 22.35% | 340 | #9 |
| #14 | -277.46 | -27.75% | 28.70% | 39.93% | 283 | #10 |
| #15 | -148.25 | -14.83% | 14.83% | 42.90% | 979 | #10 |
| #16 | -58.97 | -5.90% | 9.99% | 33.81% | 979 | #7 |
| #17 | 31.44 | 3.14% | 8.63% | 68.32% | 303 | #4 |
| #18 | -158.06 | -15.81% | 16.33% | 42.49% | 979 | #9 |
| #19 | -101.41 | -10.14% | 10.26% | 43.62% | 979 | #8 |
| #20 | 81.73 | 8.17% | 9.85% | 56.28% | 979 | #5 |
| #21 | -292.25 | -29.23% | 30.15% | 39.89% | 351 | #10 |
| #22 | 49.27 | 4.93% | 7.98% | 69.25% | 979 | #4 |
| #23 | 74.64 | 7.46% | 10.12% | 46.07% | 979 | #4 |
| #24 | 51.60 | 5.16% | 9.32% | 48.11% | 979 | #3 |
| #25 | -245.13 | -24.51% | 25.05% | 40.35% | 979 | #10 |
| #26 | -174.13 | -17.41% | 17.97% | 35.75% | 979 | #9 |
| #27 | 11.21 | 1.12% | 9.47% | 72.22% | 979 | #4 |
| #28 | -120.65 | -12.07% | 12.20% | 35.75% | 979 | #10 |
| #29 | -78.33 | -7.83% | 10.43% | 36.67% | 979 | #9 |
| #30 | -31.21 | -3.12% | 10.34% | 27.68% | 979 | #6 |
| #31 | 17.87 | 1.79% | 10.53% | 65.88% | 979 | #3 |
| #32 | -118.83 | -11.88% | 12.52% | 38.51% | 979 | #9 |
| #33 | 17.39 | 1.74% | 10.06% | 62.51% | 979 | #5 |
| #34 | 30.68 | 3.07% | 12.25% | 78.96% | 979 | #3 |
| #35 | -108.90 | -10.89% | 10.99% | 41.16% | 979 | #8 |
| #36 | -256.68 | -25.67% | 25.85% | 40.76% | 979 | #9 |
| #37 | -105.79 | -10.58% | 11.14% | 31.36% | 979 | #9 |
| #38 | -165.72 | -16.57% | 16.74% | 20.43% | 979 | #10 |
| #39 | -8.25 | -0.83% | 10.01% | 27.88% | 312 | #8 |
| #40 | -357.82 | -35.78% | 36.30% | 40.86% | 979 | #10 |
| #41 | -238.77 | -23.88% | 24.23% | 40.55% | 979 | #10 |
| #42 | 17.79 | 1.78% | 10.28% | 49.23% | 979 | #5 |
| #43 | -19.69 | -1.97% | 10.77% | 30.34% | 979 | #8 |
| #44 | -227.54 | -22.75% | 22.82% | 37.08% | 979 | #10 |
| #45 | -361.85 | -36.19% | 36.81% | 41.53% | 378 | #10 |
| #46 | -24.80 | -2.48% | 10.20% | 33.61% | 979 | #9 |
| #47 | -48.09 | -4.81% | 10.56% | 37.79% | 979 | #9 |
| #48 | -212.52 | -21.25% | 21.40% | 43.00% | 979 | #10 |
| #49 | 47.16 | 4.72% | 10.12% | 62.72% | 979 | #4 |
| #50 | 49.18 | 4.92% | 9.94% | 75.18% | 979 | #4 |
| #51 | -93.72 | -9.37% | 10.36% | 39.33% | 979 | #8 |
| #52 | 105.86 | 10.59% | 9.83% | 70.48% | 979 | #5 |
| #53 | -33.96 | -3.40% | 10.43% | 30.52% | 308 | #6 |
| #54 | -34.62 | -3.46% | 10.00% | 37.46% | 347 | #8 |
| #55 | -129.18 | -12.92% | 13.11% | 41.68% | 979 | #9 |
| #56 | 123.49 | 12.35% | 8.20% | 81.92% | 979 | Winner |
| #57 | -137.20 | -13.72% | 14.35% | 41.16% | 979 | #9 |
| #58 | -86.99 | -8.70% | 10.91% | 39.12% | 979 | #8 |
| #59 | -227.96 | -22.80% | 24.13% | 36.87% | 979 | #10 |
| #60 | -163.50 | -16.35% | 17.21% | 39.53% | 979 | #10 |
| #61 | -264.03 | -26.40% | 26.47% | 41.98% | 979 | #9 |
| #62 | -176.08 | -17.61% | 18.16% | 42.19% | 979 | #9 |
| #63 | -123.71 | -12.37% | 12.77% | 39.73% | 979 | #10 |
| #64 | 15.26 | 1.53% | 10.93% | 71.30% | 979 | #7 |
| #65 | -141.77 | -14.18% | 14.23% | 41.88% | 979 | #8 |
| #66 | -144.37 | -14.44% | 14.54% | 39.12% | 979 | #9 |
| #67 | 71.01 | 7.10% | 10.00% | 79.88% | 979 | #4 |
| #68 | -47.49 | -4.75% | 10.52% | 37.39% | 979 | #6 |
| #69 | -98.08 | -9.81% | 10.05% | 34.93% | 979 | #9 |
| #70 | -61.33 | -6.13% | 10.23% | 38.61% | 979 | #7 |
| #71 | 8.45 | 0.85% | 10.35% | 62.72% | 979 | #3 |
| #72 | -230.41 | -23.04% | 23.16% | 45.76% | 979 | #10 |
| #73 | 108.69 | 10.87% | 9.37% | 80.29% | 979 | #3 |
| #74 | 72.30 | 7.23% | 10.00% | 55.36% | 979 | #2 |
| #75 | -308.22 | -30.82% | 31.15% | 38.23% | 327 | #10 |
| #76 | 199.34 | 19.93% | 9.77% | 74.06% | 979 | Winner |
| #77 | 23.92 | 2.39% | 11.14% | 67.21% | 979 | #4 |
| #78 | 73.33 | 7.33% | 9.11% | 75.79% | 979 | #4 |
| #79 | -309.95 | -31.00% | 31.68% | 39.12% | 979 | #10 |
| #80 | -130.65 | -13.07% | 13.30% | 42.70% | 979 | #9 |
| #81 | 76.59 | 7.66% | 10.56% | 79.78% | 979 | #3 |
| #82 | 180.93 | 18.09% | 9.11% | 85.39% | 979 | #2 |
| #83 | -172.07 | -17.21% | 17.95% | 42.19% | 979 | #10 |
| #84 | 48.37 | 4.84% | 8.75% | 62.21% | 979 | #4 |
| #85 | -96.50 | -9.65% | 10.62% | 39.53% | 979 | #8 |
| #86 | -165.49 | -16.55% | 17.73% | 42.19% | 979 | #8 |
| #87 | 16.55 | 1.66% | 9.87% | 67.72% | 979 | #6 |
| #88 | 117.37 | 11.74% | 9.92% | 70.30% | 367 | #3 |
| #89 | 98.74 | 9.87% | 10.14% | 69.15% | 979 | #2 |
| #90 | 95.91 | 9.59% | 8.84% | 70.58% | 979 | #2 |
| #91 | -214.80 | -21.48% | 22.66% | 39.02% | 979 | #10 |
| #92 | 101.43 | 10.14% | 12.45% | 71.30% | 979 | #2 |
| #93 | 61.70 | 6.17% | 9.92% | 66.67% | 387 | #2 |
| #94 | -147.88 | -14.79% | 14.84% | 42.70% | 979 | #10 |
| #95 | -43.49 | -4.35% | 11.08% | 33.71% | 979 | #6 |
| #96 | -299.76 | -29.98% | 30.40% | 44.13% | 979 | #10 |
| #97 | -226.42 | -22.64% | 24.67% | 39.93% | 278 | #10 |
| #98 | -192.58 | -19.26% | 22.99% | 32.14% | 364 | #10 |
| #99 | 86.37 | 8.64% | 9.71% | 68.85% | 979 | #3 |
| #100 | 199.60 | 19.96% | 9.43% | 87.95% | 979 | Winner |