ea · 100-run average
Aureum Quant
🏆 11 wins / 100 · Profit rank #3 · DD rank #2
$101.40
2.03%
7.57%
22.36%
11 / 100
39.83%
$10139.81
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant took third place (11 wins, $101.40 average) and stayed competitive in 34 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 22.36% 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 | -504.62 | -10.09% | 10.28% | 29.17% | 96 | #9 |
| #2 | -216.32 | -4.33% | 8.61% | 30.97% | 155 | #5 |
| #3 | -481.19 | -9.62% | 9.62% | 24.35% | 115 | #9 |
| #4 | -130.09 | -2.60% | 8.07% | 22.75% | 167 | #7 |
| #5 | 65.37 | 1.31% | 4.72% | 46.07% | 89 | #6 |
| #6 | 533.44 | 10.67% | 5.74% | 57.32% | 157 | Winner |
| #7 | 373.91 | 7.48% | 3.67% | 47.62% | 63 | #6 |
| #8 | -684.35 | -13.69% | 14.35% | 35.71% | 154 | #10 |
| #9 | -446.66 | -8.93% | 9.01% | 14.29% | 49 | #9 |
| #10 | 447.48 | 8.95% | 6.09% | 57.02% | 114 | #3 |
| #11 | -270.68 | -5.41% | 8.52% | 22.62% | 84 | #6 |
| #12 | 1100.24 | 22.00% | 5.17% | 62.41% | 133 | Winner |
| #13 | 456.75 | 9.14% | 5.97% | 51.88% | 133 | #2 |
| #14 | 1005.41 | 20.11% | 4.93% | 54.04% | 161 | Winner |
| #15 | -308.42 | -6.17% | 8.32% | 30.08% | 133 | #7 |
| #16 | 486.02 | 9.72% | 5.20% | 42.74% | 117 | #3 |
| #17 | -88.13 | -1.76% | 7.57% | 27.72% | 101 | #6 |
| #18 | 783.10 | 15.66% | 5.01% | 53.50% | 157 | Winner |
| #19 | 242.41 | 4.85% | 5.63% | 47.41% | 116 | #5 |
| #20 | 268.69 | 5.37% | 5.04% | 52.14% | 140 | Winner |
| #21 | -1118.00 | -22.36% | 22.36% | 1.20% | 83 | #10 |
| #22 | 134.06 | 2.68% | 6.57% | 48.78% | 164 | #3 |
| #23 | 112.00 | 2.24% | 7.11% | 36.76% | 68 | #7 |
| #24 | 1127.08 | 22.54% | 4.86% | 56.50% | 177 | Winner |
| #25 | 1001.16 | 20.02% | 4.37% | 80.49% | 82 | #3 |
| #26 | 351.73 | 7.03% | 5.29% | 48.28% | 116 | #6 |
| #27 | -89.69 | -1.79% | 7.48% | 32.33% | 133 | #7 |
| #28 | 45.22 | 0.90% | 4.70% | 33.13% | 163 | #7 |
| #29 | -778.15 | -15.56% | 15.67% | 25.58% | 129 | #9 |
| #30 | 713.57 | 14.27% | 5.10% | 47.90% | 119 | #2 |
| #31 | 317.69 | 6.35% | 7.06% | 34.83% | 89 | #2 |
| #32 | 335.00 | 6.70% | 5.80% | 55.03% | 149 | #5 |
| #33 | 914.61 | 18.29% | 4.51% | 78.18% | 55 | Winner |
| #34 | 799.65 | 15.99% | 5.42% | 52.50% | 160 | #2 |
| #35 | 342.58 | 6.85% | 4.66% | 45.35% | 86 | #4 |
| #36 | 324.67 | 6.49% | 5.67% | 53.06% | 147 | #4 |
| #37 | 530.04 | 10.60% | 6.04% | 52.31% | 130 | #5 |
| #38 | 184.64 | 3.69% | 5.04% | 49.51% | 103 | #5 |
| #39 | -253.25 | -5.07% | 8.87% | 27.27% | 99 | #7 |
| #40 | -641.99 | -12.84% | 13.02% | 23.36% | 107 | #7 |
| #41 | 50.98 | 1.02% | 4.57% | 36.05% | 86 | #7 |
| #42 | -1.28 | -0.03% | 7.88% | 32.88% | 146 | #6 |
| #43 | 199.42 | 3.99% | 4.02% | 36.67% | 60 | #5 |
| #44 | -437.21 | -8.74% | 8.82% | 35.77% | 123 | #8 |
| #45 | 448.93 | 8.98% | 5.37% | 42.50% | 80 | #2 |
| #46 | -1016.71 | -20.33% | 20.33% | 12.82% | 117 | #9 |
| #47 | 388.43 | 7.77% | 3.86% | 45.90% | 61 | #4 |
| #48 | 864.64 | 17.29% | 4.47% | 66.37% | 113 | #3 |
| #49 | 765.59 | 15.31% | 5.02% | 56.60% | 106 | #4 |
| #50 | 665.40 | 13.31% | 5.57% | 48.53% | 136 | #4 |
| #51 | 768.86 | 15.38% | 5.36% | 54.96% | 131 | #2 |
| #52 | 279.65 | 5.59% | 4.77% | 47.95% | 146 | #5 |
| #53 | 594.68 | 11.89% | 5.53% | 51.20% | 125 | #4 |
| #54 | -449.27 | -8.99% | 9.24% | 24.49% | 98 | #7 |
| #55 | 409.79 | 8.20% | 5.47% | 47.87% | 94 | #4 |
| #56 | -792.54 | -15.85% | 15.85% | 30.72% | 153 | #10 |
| #57 | -702.19 | -14.04% | 14.22% | 19.05% | 84 | #9 |
| #58 | 626.59 | 12.53% | 5.60% | 48.68% | 152 | #3 |
| #59 | 219.90 | 4.40% | 5.57% | 50.89% | 112 | #5 |
| #60 | -600.77 | -12.02% | 12.21% | 29.27% | 123 | #10 |
| #61 | -1107.58 | -22.15% | 22.15% | 9.80% | 102 | #10 |
| #62 | 457.12 | 9.14% | 3.82% | 56.90% | 58 | #2 |
| #63 | 1431.20 | 28.62% | 4.45% | 86.41% | 103 | Winner |
| #64 | 360.97 | 7.22% | 6.12% | 52.24% | 134 | #2 |
| #65 | -510.31 | -10.21% | 10.55% | 29.09% | 110 | #7 |
| #66 | 500.45 | 10.01% | 5.95% | 45.67% | 127 | #2 |
| #67 | -199.09 | -3.98% | 6.64% | 20.00% | 80 | #6 |
| #68 | -735.43 | -14.71% | 14.74% | 21.82% | 110 | #8 |
| #69 | -342.69 | -6.85% | 8.93% | 26.05% | 119 | #9 |
| #70 | -696.28 | -13.93% | 14.17% | 25.49% | 153 | #9 |
| #71 | 528.78 | 10.58% | 6.05% | 42.48% | 113 | Winner |
| #72 | 298.34 | 5.97% | 4.12% | 45.56% | 90 | #3 |
| #73 | 1.38 | 0.03% | 0.92% | 32.41% | 108 | #4 |
| #74 | 112.75 | 2.26% | 5.91% | 30.84% | 107 | #4 |
| #75 | -293.35 | -5.87% | 8.99% | 26.80% | 97 | #9 |
| #76 | 740.36 | 14.81% | 4.54% | 56.88% | 109 | Winner |
| #77 | 713.62 | 14.27% | 5.14% | 51.85% | 108 | #3 |
| #78 | -269.51 | -5.39% | 7.83% | 26.61% | 124 | #7 |
| #79 | 838.43 | 16.77% | 4.69% | 62.50% | 104 | #2 |
| #80 | 866.10 | 17.32% | 4.74% | 56.67% | 120 | Winner |
| #81 | -100.86 | -2.02% | 8.55% | 32.81% | 128 | #6 |
| #82 | -437.27 | -8.75% | 8.90% | 33.61% | 122 | #9 |
| #83 | 755.86 | 15.12% | 4.93% | 49.61% | 127 | #2 |
| #84 | 0.95 | 0.02% | 0.42% | 36.07% | 61 | #9 |
| #85 | -657.36 | -13.15% | 13.22% | 33.04% | 115 | #8 |
| #86 | -837.69 | -16.75% | 16.75% | 1.39% | 72 | #10 |
| #87 | -538.62 | -10.77% | 10.97% | 32.54% | 126 | #9 |
| #88 | 73.87 | 1.48% | 4.15% | 36.51% | 63 | #6 |
| #89 | 207.98 | 4.16% | 7.01% | 33.65% | 104 | #5 |
| #90 | -657.74 | -13.15% | 13.15% | 21.50% | 107 | #9 |
| #91 | 795.47 | 15.91% | 4.69% | 57.39% | 115 | #2 |
| #92 | -503.53 | -10.07% | 10.07% | 29.41% | 85 | #9 |
| #93 | 769.78 | 15.40% | 4.98% | 49.62% | 133 | #2 |
| #94 | -320.91 | -6.42% | 8.83% | 30.00% | 120 | #7 |
| #95 | -490.54 | -9.81% | 9.81% | 29.01% | 131 | #9 |
| #96 | 426.32 | 8.53% | 6.63% | 44.23% | 104 | #3 |
| #97 | -345.49 | -6.91% | 8.63% | 30.88% | 136 | #8 |
| #98 | -314.46 | -6.29% | 6.94% | 21.57% | 51 | #6 |
| #99 | 638.30 | 12.77% | 5.52% | 50.41% | 121 | #2 |
| #100 | -287.38 | -5.75% | 7.58% | 11.94% | 67 | #7 |