ArtQuant Gold
🏆 6 wins / 100 · Profit rank #5 · DD rank #10
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold landed in the upper half at rank #5, posting 6 wins and $-82.84 average profit.
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 47.85% 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 | 29.71 | 2.97% | 10.53% | 60.98% | 979 | #3 |
| #2 | -74.55 | -7.45% | 11.83% | 34.39% | 410 | #8 |
| #3 | -340.94 | -34.09% | 34.25% | 42.59% | 979 | #10 |
| #4 | -138.23 | -13.82% | 14.23% | 15.79% | 361 | #10 |
| #5 | 63.05 | 6.31% | 10.29% | 71.71% | 979 | #3 |
| #6 | -57.40 | -5.74% | 11.81% | 27.07% | 979 | #6 |
| #7 | 17.85 | 1.79% | 9.38% | 73.24% | 979 | #3 |
| #8 | -212.93 | -21.29% | 21.29% | 40.35% | 979 | #10 |
| #9 | -69.80 | -6.98% | 11.39% | 37.26% | 314 | #9 |
| #10 | 101.91 | 10.19% | 10.11% | 60.88% | 979 | #2 |
| #11 | -252.75 | -25.28% | 26.30% | 36.22% | 312 | #10 |
| #12 | -181.89 | -18.19% | 18.40% | 42.90% | 979 | #10 |
| #13 | -148.16 | -14.82% | 15.35% | 2.21% | 362 | #10 |
| #14 | -1.79 | -0.18% | 11.27% | 10.93% | 979 | #6 |
| #15 | 68.43 | 6.84% | 9.73% | 77.32% | 979 | #2 |
| #16 | -267.48 | -26.75% | 26.75% | 43.92% | 979 | #9 |
| #17 | -111.95 | -11.20% | 12.09% | 35.25% | 295 | #8 |
| #18 | -10.24 | -1.02% | 9.69% | 35.96% | 979 | #6 |
| #19 | 127.74 | 12.77% | 7.74% | 54.35% | 368 | Winner |
| #20 | -6.68 | -0.67% | 10.83% | 22.88% | 979 | #4 |
| #21 | 274.25 | 27.43% | 9.16% | 76.51% | 979 | Winner |
| #22 | -194.37 | -19.44% | 19.44% | 42.39% | 979 | #10 |
| #23 | -140.07 | -14.01% | 14.19% | 38.51% | 979 | #9 |
| #24 | 94.74 | 9.47% | 9.83% | 75.47% | 424 | #3 |
| #25 | -469.86 | -46.99% | 47.85% | 44.54% | 979 | #10 |
| #26 | -231.87 | -23.19% | 23.19% | 38.82% | 979 | #10 |
| #27 | 45.49 | 4.55% | 8.07% | 80.08% | 979 | #3 |
| #28 | -160.87 | -16.09% | 18.47% | 40.96% | 979 | #8 |
| #29 | -151.63 | -15.16% | 15.55% | 37.20% | 293 | #9 |
| #30 | -47.89 | -4.79% | 10.65% | 40.65% | 979 | #7 |
| #31 | -81.24 | -8.12% | 10.89% | 37.28% | 979 | #9 |
| #32 | -124.75 | -12.48% | 12.54% | 39.73% | 979 | #9 |
| #33 | -33.66 | -3.37% | 10.05% | 30.42% | 332 | #8 |
| #34 | -138.85 | -13.89% | 15.87% | 34.93% | 979 | #8 |
| #35 | -77.78 | -7.78% | 10.16% | 40.04% | 979 | #8 |
| #36 | -293.13 | -29.31% | 29.79% | 45.66% | 979 | #10 |
| #37 | -220.14 | -22.01% | 22.27% | 43.62% | 979 | #10 |
| #38 | 4.60 | 0.46% | 10.76% | 37.85% | 362 | #5 |
| #39 | -133.03 | -13.30% | 16.73% | 13.59% | 287 | #9 |
| #40 | -198.53 | -19.85% | 24.14% | 43.98% | 407 | #10 |
| #41 | -173.15 | -17.32% | 18.38% | 35.96% | 979 | #9 |
| #42 | -120.13 | -12.01% | 12.02% | 39.73% | 979 | #8 |
| #43 | -13.32 | -1.33% | 10.25% | 23.72% | 333 | #7 |
| #44 | -209.20 | -20.92% | 21.07% | 42.39% | 979 | #10 |
| #45 | -135.09 | -13.51% | 13.57% | 39.89% | 356 | #9 |
| #46 | 114.74 | 11.47% | 9.68% | 68.64% | 979 | #2 |
| #47 | -179.45 | -17.95% | 18.20% | 44.54% | 979 | #9 |
| #48 | -314.05 | -31.41% | 31.82% | 42.29% | 979 | #10 |
| #49 | -97.09 | -9.71% | 11.05% | 39.94% | 979 | #8 |
| #50 | -266.82 | -26.68% | 26.69% | 38.86% | 332 | #10 |
| #51 | 32.81 | 3.28% | 9.90% | 72.01% | 979 | #3 |
| #52 | 54.08 | 5.41% | 10.16% | 69.46% | 979 | #3 |
| #53 | -70.06 | -7.01% | 10.64% | 11.54% | 364 | #9 |
| #54 | -69.99 | -7.00% | 10.24% | 38.51% | 979 | #7 |
| #55 | -262.72 | -26.27% | 26.27% | 47.60% | 979 | #10 |
| #56 | 51.37 | 5.14% | 12.06% | 68.44% | 979 | #4 |
| #57 | 4.61 | 0.46% | 8.71% | 37.08% | 979 | #3 |
| #58 | 83.75 | 8.38% | 8.26% | 58.02% | 979 | #3 |
| #59 | -254.56 | -25.46% | 25.51% | 41.88% | 979 | #10 |
| #60 | -34.19 | -3.42% | 10.04% | 34.12% | 979 | #7 |
| #61 | -61.70 | -6.17% | 10.93% | 37.79% | 979 | #8 |
| #62 | -394.23 | -39.42% | 40.93% | 41.57% | 979 | #10 |
| #63 | -24.83 | -2.48% | 10.17% | 38.30% | 979 | #4 |
| #64 | 107.06 | 10.71% | 10.29% | 76.40% | 979 | #3 |
| #65 | 178.91 | 17.89% | 8.92% | 66.86% | 341 | #2 |
| #66 | 150.85 | 15.08% | 9.07% | 79.57% | 979 | Winner |
| #67 | 53.98 | 5.40% | 10.29% | 77.94% | 979 | #3 |
| #68 | 59.78 | 5.98% | 10.32% | 65.58% | 979 | #6 |
| #69 | -75.28 | -7.53% | 10.50% | 35.06% | 328 | #6 |
| #70 | 107.23 | 10.72% | 9.57% | 73.65% | 979 | #2 |
| #71 | 2.07 | 0.21% | 11.61% | 43.00% | 979 | #4 |
| #72 | 1.10 | 0.11% | 9.28% | 47.60% | 979 | #4 |
| #73 | -98.24 | -9.82% | 10.07% | 45.05% | 979 | #7 |
| #74 | -21.64 | -2.16% | 10.20% | 31.72% | 331 | #6 |
| #75 | 94.57 | 9.46% | 8.21% | 61.34% | 238 | #3 |
| #76 | -162.87 | -16.29% | 18.28% | 41.26% | 412 | #8 |
| #77 | 58.35 | 5.84% | 9.55% | 65.47% | 979 | Winner |
| #78 | -79.18 | -7.92% | 10.60% | 31.26% | 979 | #6 |
| #79 | -225.65 | -22.57% | 24.16% | 39.73% | 979 | #10 |
| #80 | -292.93 | -29.29% | 30.27% | 41.68% | 979 | #10 |
| #81 | 5.33 | 0.53% | 8.25% | 55.87% | 979 | #6 |
| #82 | -140.49 | -14.05% | 14.35% | 43.00% | 979 | #8 |
| #83 | -214.00 | -21.40% | 21.43% | 40.45% | 979 | #10 |
| #84 | -26.15 | -2.61% | 9.94% | 29.83% | 979 | #4 |
| #85 | -227.49 | -22.75% | 23.39% | 42.80% | 979 | #10 |
| #86 | -182.22 | -18.22% | 18.34% | 42.19% | 979 | #10 |
| #87 | -109.28 | -10.93% | 13.76% | 9.42% | 308 | #8 |
| #88 | 218.71 | 21.87% | 7.95% | 68.23% | 979 | Winner |
| #89 | -266.92 | -26.69% | 26.87% | 40.86% | 979 | #9 |
| #90 | -118.85 | -11.89% | 12.16% | 41.16% | 979 | #8 |
| #91 | 222.22 | 22.22% | 9.73% | 58.02% | 979 | Winner |
| #92 | -124.20 | -12.42% | 13.99% | 32.04% | 309 | #10 |
| #93 | -176.79 | -17.68% | 18.41% | 41.88% | 979 | #9 |
| #94 | -114.25 | -11.43% | 12.01% | 43.21% | 979 | #8 |
| #95 | 16.47 | 1.65% | 10.16% | 78.86% | 979 | #2 |
| #96 | 100.36 | 10.04% | 9.27% | 83.25% | 979 | #2 |
| #97 | -257.69 | -25.77% | 25.82% | 42.08% | 979 | #10 |
| #98 | -209.17 | -20.92% | 21.15% | 41.16% | 979 | #9 |
| #99 | -248.24 | -24.82% | 24.82% | 42.59% | 979 | #9 |
| #100 | -205.89 | -20.59% | 20.68% | 42.39% | 979 | #10 |