Aureum Quant
🏆 20 wins / 100 · Profit rank #1 · DD rank #2
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.
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 | 1025.48 | 20.51% | 5.36% | 61.59% | 164 | Winner |
| #2 | 714.57 | 14.29% | 4.51% | 71.43% | 77 | #2 |
| #3 | 87.87 | 1.76% | 7.32% | 33.59% | 128 | #4 |
| #4 | 1007.71 | 20.15% | 4.50% | 81.13% | 106 | Winner |
| #5 | 387.72 | 7.75% | 6.10% | 58.04% | 143 | #2 |
| #6 | 620.36 | 12.41% | 5.82% | 52.99% | 134 | #3 |
| #7 | 634.88 | 12.70% | 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 |
| #13 | 854.86 | 17.10% | 5.89% | 56.12% | 139 | Winner |
| #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 |
| #17 | 633.22 | 12.66% | 4.78% | 56.80% | 125 | Winner |
| #18 | 0.12 | 0.00% | 0.49% | 24.16% | 149 | #3 |
| #19 | 37.05 | 0.74% | 4.88% | 34.51% | 113 | #2 |
| #20 | 135.88 | 2.72% | 6.59% | 47.54% | 122 | #7 |
| #21 | 324.54 | 6.49% | 5.68% | 49.58% | 119 | #3 |
| #22 | -663.56 | -13.27% | 13.27% | 23.89% | 113 | #9 |
| #23 | 47.34 | 0.95% | 7.21% | 29.75% | 121 | #3 |
| #24 | 1045.86 | 20.92% | 4.34% | 81.90% | 105 | Winner |
| #25 | 1095.58 | 21.91% | 4.41% | 82.35% | 102 | Winner |
| #26 | -286.22 | -5.72% | 9.09% | 23.01% | 113 | #7 |
| #27 | 697.70 | 13.95% | 5.32% | 54.90% | 102 | #3 |
| #28 | 225.48 | 4.51% | 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 |
| #31 | 253.23 | 5.06% | 5.64% | 39.25% | 107 | #4 |
| #32 | -191.82 | -3.84% | 8.25% | 37.75% | 151 | #6 |
| #33 | 249.34 | 4.99% | 5.55% | 40.00% | 90 | #6 |
| #34 | 648.16 | 12.96% | 5.17% | 45.54% | 112 | #3 |
| #35 | 296.09 | 5.92% | 6.29% | 45.13% | 113 | #5 |
| #36 | 449.29 | 8.99% | 4.98% | 47.96% | 98 | #5 |
| #37 | -484.43 | -9.69% | 9.69% | 38.99% | 159 | #8 |
| #38 | 213.55 | 4.27% | 7.36% | 48.74% | 119 | #4 |
| #39 | 912.75 | 18.26% | 5.63% | 54.05% | 148 | Winner |
| #40 | 940.89 | 18.82% | 4.54% | 66.95% | 118 | Winner |
| #41 | 391.86 | 7.84% | 5.75% | 50.77% | 130 | #5 |
| #42 | 1011.19 | 20.22% | 5.00% | 60.78% | 153 | #2 |
| #43 | 275.56 | 5.51% | 4.66% | 47.19% | 89 | #3 |
| #44 | 1079.45 | 21.59% | 4.40% | 84.87% | 119 | #3 |
| #45 | 1043.84 | 20.88% | 4.30% | 83.33% | 96 | Winner |
| #46 | 1293.88 | 25.88% | 4.51% | 86.60% | 97 | #2 |
| #47 | 537.24 | 10.74% | 5.94% | 47.57% | 103 | #4 |
| #48 | 937.08 | 18.74% | 4.91% | 60.48% | 124 | Winner |
| #49 | -743.73 | -14.87% | 14.90% | 26.23% | 122 | #10 |
| #50 | 872.47 | 17.45% | 4.76% | 66.04% | 106 | Winner |
| #51 | 229.50 | 4.59% | 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 |
| #54 | 643.32 | 12.87% | 6.03% | 49.66% | 145 | Winner |
| #55 | -177.11 | -3.54% | 5.77% | 27.87% | 61 | #9 |
| #56 | 992.90 | 19.86% | 4.79% | 62.88% | 132 | Winner |
| #57 | 379.62 | 7.59% | 6.33% | 41.84% | 98 | #6 |
| #58 | 933.20 | 18.66% | 4.36% | 80.00% | 90 | Winner |
| #59 | -171.62 | -3.43% | 6.32% | 25.00% | 68 | #7 |
| #60 | 204.31 | 4.09% | 4.35% | 49.07% | 108 | #3 |
| #61 | 910.05 | 18.20% | 5.05% | 59.02% | 122 | Winner |
| #62 | -272.15 | -5.44% | 7.51% | 30.22% | 139 | #6 |
| #63 | 875.79 | 17.52% | 4.99% | 64.12% | 131 | Winner |
| #64 | -9.39 | -0.19% | 8.43% | 29.73% | 148 | #5 |
| #65 | 324.10 | 6.48% | 5.43% | 43.36% | 113 | #5 |
| #66 | 247.54 | 4.95% | 6.03% | 49.06% | 159 | #4 |
| #67 | 364.70 | 7.29% | 5.17% | 45.78% | 83 | #3 |
| #68 | 348.44 | 6.97% | 6.17% | 46.77% | 124 | #3 |
| #69 | -190.29 | -3.81% | 6.09% | 27.87% | 61 | #6 |
| #70 | 982.94 | 19.66% | 4.34% | 79.61% | 103 | #2 |
| #71 | -6.92 | -0.14% | 5.69% | 28.74% | 87 | #9 |
| #72 | 884.43 | 17.69% | 5.42% | 58.73% | 126 | Winner |
| #73 | -327.38 | -6.55% | 8.75% | 20.00% | 95 | #8 |
| #74 | 153.42 | 3.07% | 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 |
| #77 | 864.59 | 17.29% | 4.59% | 76.47% | 85 | Winner |
| #78 | -106.85 | -2.14% | 7.54% | 26.37% | 91 | #7 |
| #79 | 208.15 | 4.16% | 4.34% | 34.33% | 67 | #3 |
| #80 | -568.24 | -11.36% | 11.40% | 30.20% | 149 | #7 |
| #81 | 346.05 | 6.92% | 5.08% | 36.84% | 76 | #3 |
| #82 | 773.93 | 15.48% | 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 |
| #85 | 954.09 | 19.08% | 4.66% | 75.32% | 77 | Winner |
| #86 | 412.79 | 8.26% | 5.71% | 53.55% | 155 | #5 |
| #87 | 485.41 | 9.71% | 7.14% | 46.67% | 105 | Winner |
| #88 | 942.17 | 18.84% | 4.68% | 61.67% | 180 | #2 |
| #89 | -834.98 | -16.70% | 16.70% | 13.41% | 82 | #10 |
| #90 | 10.68 | 0.21% | 2.05% | 30.61% | 98 | #7 |
| #91 | 788.45 | 15.77% | 4.59% | 75.00% | 72 | #3 |
| #92 | -397.35 | -7.95% | 8.27% | 26.67% | 150 | #7 |
| #93 | 338.28 | 6.77% | 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 |
| #97 | 24.21 | 0.48% | 4.76% | 34.62% | 78 | #4 |
| #98 | 310.07 | 6.20% | 6.91% | 45.45% | 121 | #5 |
| #99 | 50.18 | 1.00% | 7.17% | 38.39% | 112 | #8 |
| #100 | 440.50 | 8.81% | 5.41% | 45.32% | 139 | #4 |