ea · 100-run average

Aureum Quant

🏆 20 wins / 100 · Profit rank #1 · DD rank #2

$207.26
4.15%
7.21%
22.48%
20 / 100
44.46%
$20726.29
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aureum Quant ranked first overall with 20 simulation wins and the highest average return at $207.26.

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 22.48% 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#11025.4820.51%5.36%61.59%164Winner
#2714.5714.29%4.51%71.43%77#2
#387.871.76%7.32%33.59%128#4
#41007.7120.15%4.50%81.13%106Winner
#5387.727.75%6.10%58.04%143#2
#6620.3612.41%5.82%52.99%134#3
#7634.8812.70%6.61%53.96%139#2
#8-338.29-6.77%8.06%39.73%146#8
#9-763.77-15.28%15.28%26.32%114#10
#10-463.18-9.26%9.36%34.78%138#10
#11-717.92-14.36%14.44%26.45%155#10
#12-430.54-8.61%9.28%30.68%88#8
#13854.8617.10%5.89%56.12%139Winner
#14-734.65-14.69%14.74%25.47%106#10
#15-694.85-13.90%14.20%30.47%128#6
#16-521.49-10.43%10.43%28.57%91#8
#17633.2212.66%4.78%56.80%125Winner
#180.120.00%0.49%24.16%149#3
#1937.050.74%4.88%34.51%113#2
#20135.882.72%6.59%47.54%122#7
#21324.546.49%5.68%49.58%119#3
#22-663.56-13.27%13.27%23.89%113#9
#2347.340.95%7.21%29.75%121#3
#241045.8620.92%4.34%81.90%105Winner
#251095.5821.91%4.41%82.35%102Winner
#26-286.22-5.72%9.09%23.01%113#7
#27697.7013.95%5.32%54.90%102#3
#28225.484.51%6.87%27.37%95#5
#29-90.15-1.80%7.61%33.33%135#7
#30-443.90-8.88%9.80%34.88%129#9
#31253.235.06%5.64%39.25%107#4
#32-191.82-3.84%8.25%37.75%151#6
#33249.344.99%5.55%40.00%90#6
#34648.1612.96%5.17%45.54%112#3
#35296.095.92%6.29%45.13%113#5
#36449.298.99%4.98%47.96%98#5
#37-484.43-9.69%9.69%38.99%159#8
#38213.554.27%7.36%48.74%119#4
#39912.7518.26%5.63%54.05%148Winner
#40940.8918.82%4.54%66.95%118Winner
#41391.867.84%5.75%50.77%130#5
#421011.1920.22%5.00%60.78%153#2
#43275.565.51%4.66%47.19%89#3
#441079.4521.59%4.40%84.87%119#3
#451043.8420.88%4.30%83.33%96Winner
#461293.8825.88%4.51%86.60%97#2
#47537.2410.74%5.94%47.57%103#4
#48937.0818.74%4.91%60.48%124Winner
#49-743.73-14.87%14.90%26.23%122#10
#50872.4717.45%4.76%66.04%106Winner
#51229.504.59%7.71%47.48%139#6
#52-1092.45-21.85%21.85%1.14%88#10
#53-447.91-8.96%9.27%37.31%134#7
#54643.3212.87%6.03%49.66%145Winner
#55-177.11-3.54%5.77%27.87%61#9
#56992.9019.86%4.79%62.88%132Winner
#57379.627.59%6.33%41.84%98#6
#58933.2018.66%4.36%80.00%90Winner
#59-171.62-3.43%6.32%25.00%68#7
#60204.314.09%4.35%49.07%108#3
#61910.0518.20%5.05%59.02%122Winner
#62-272.15-5.44%7.51%30.22%139#6
#63875.7917.52%4.99%64.12%131Winner
#64-9.39-0.19%8.43%29.73%148#5
#65324.106.48%5.43%43.36%113#5
#66247.544.95%6.03%49.06%159#4
#67364.707.29%5.17%45.78%83#3
#68348.446.97%6.17%46.77%124#3
#69-190.29-3.81%6.09%27.87%61#6
#70982.9419.66%4.34%79.61%103#2
#71-6.92-0.14%5.69%28.74%87#9
#72884.4317.69%5.42%58.73%126Winner
#73-327.38-6.55%8.75%20.00%95#8
#74153.423.07%5.09%50.00%100#4
#75-1124.23-22.48%22.48%1.32%76#9
#76-722.91-14.46%14.46%22.14%131#9
#77864.5917.29%4.59%76.47%85Winner
#78-106.85-2.14%7.54%26.37%91#7
#79208.154.16%4.34%34.33%67#3
#80-568.24-11.36%11.40%30.20%149#7
#81346.056.92%5.08%36.84%76#3
#82773.9315.48%5.23%52.89%121#4
#83-618.28-12.37%12.37%27.00%100#10
#84-678.61-13.57%13.57%25.00%92#10
#85954.0919.08%4.66%75.32%77Winner
#86412.798.26%5.71%53.55%155#5
#87485.419.71%7.14%46.67%105Winner
#88942.1718.84%4.68%61.67%180#2
#89-834.98-16.70%16.70%13.41%82#10
#9010.680.21%2.05%30.61%98#7
#91788.4515.77%4.59%75.00%72#3
#92-397.35-7.95%8.27%26.67%150#7
#93338.286.77%4.84%43.75%48#2
#94-74.56-1.49%7.53%28.30%106#7
#95-208.60-4.17%7.18%18.57%70#8
#96-81.28-1.63%7.28%26.88%93#6
#9724.210.48%4.76%34.62%78#4
#98310.076.20%6.91%45.45%121#5
#9950.181.00%7.17%38.39%112#8
#100440.508.81%5.41%45.32%139#4