ea · 100-run average

ArtQuant Gold

🏆 6 wins / 100 · Profit rank #5 · DD rank #10

$-82.84
-8.28%
15.33%
47.85%
6 / 100
45.63%
$-8284.34
0

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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#129.712.97%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
#563.056.31%10.29%71.71%979#3
#6-57.40-5.74%11.81%27.07%979#6
#717.851.79%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
#10101.9110.19%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
#1568.436.84%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
#19127.7412.77%7.74%54.35%368Winner
#20-6.68-0.67%10.83%22.88%979#4
#21274.2527.43%9.16%76.51%979Winner
#22-194.37-19.44%19.44%42.39%979#10
#23-140.07-14.01%14.19%38.51%979#9
#2494.749.47%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
#2745.494.55%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
#384.600.46%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
#46114.7411.47%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
#5132.813.28%9.90%72.01%979#3
#5254.085.41%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
#5651.375.14%12.06%68.44%979#4
#574.610.46%8.71%37.08%979#3
#5883.758.38%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
#64107.0610.71%10.29%76.40%979#3
#65178.9117.89%8.92%66.86%341#2
#66150.8515.08%9.07%79.57%979Winner
#6753.985.40%10.29%77.94%979#3
#6859.785.98%10.32%65.58%979#6
#69-75.28-7.53%10.50%35.06%328#6
#70107.2310.72%9.57%73.65%979#2
#712.070.21%11.61%43.00%979#4
#721.100.11%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
#7594.579.46%8.21%61.34%238#3
#76-162.87-16.29%18.28%41.26%412#8
#7758.355.84%9.55%65.47%979Winner
#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
#815.330.53%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
#88218.7121.87%7.95%68.23%979Winner
#89-266.92-26.69%26.87%40.86%979#9
#90-118.85-11.89%12.16%41.16%979#8
#91222.2222.22%9.73%58.02%979Winner
#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
#9516.471.65%10.16%78.86%979#2
#96100.3610.04%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