ea · 100-run average
ArtQuant Gold
🏆 10 wins / 100 · Profit rank #3 · DD rank #9
$-66.04
-6.60%
14.61%
43.78%
10 / 100
45.27%
$-6603.83
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold took third place (10 wins, $-66.04 average) and stayed competitive in 24 simulations.
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 43.78% 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 | -176.42 | -17.64% | 18.46% | 40.35% | 979 | #9 |
| #2 | -231.89 | -23.19% | 23.62% | 40.65% | 979 | #10 |
| #3 | -57.54 | -5.75% | 10.43% | 34.63% | 979 | #7 |
| #4 | -139.72 | -13.97% | 13.98% | 40.04% | 979 | #7 |
| #5 | -61.24 | -6.12% | 10.21% | 29.86% | 288 | #7 |
| #6 | -262.57 | -26.26% | 27.25% | 45.66% | 979 | #10 |
| #7 | 173.92 | 17.39% | 10.30% | 72.42% | 979 | Winner |
| #8 | -184.68 | -18.47% | 18.62% | 40.54% | 370 | #10 |
| #9 | 4.65 | 0.47% | 10.62% | 48.31% | 979 | #4 |
| #10 | 200.45 | 20.04% | 7.69% | 78.75% | 979 | Winner |
| #11 | -132.79 | -13.28% | 15.57% | 28.80% | 979 | #8 |
| #12 | -24.49 | -2.45% | 10.25% | 36.87% | 979 | #7 |
| #13 | 203.62 | 20.36% | 8.81% | 69.97% | 979 | Winner |
| #14 | -25.29 | -2.53% | 10.40% | 28.40% | 979 | #7 |
| #15 | -222.70 | -22.27% | 22.53% | 40.65% | 979 | #9 |
| #16 | -96.28 | -9.63% | 10.85% | 38.61% | 979 | #7 |
| #17 | 229.66 | 22.97% | 8.62% | 73.85% | 979 | Winner |
| #18 | -302.28 | -30.23% | 30.35% | 41.06% | 979 | #10 |
| #19 | -425.78 | -42.58% | 43.78% | 40.96% | 979 | #10 |
| #20 | -342.31 | -34.23% | 35.45% | 42.90% | 979 | #10 |
| #21 | -191.03 | -19.10% | 19.24% | 40.96% | 979 | #8 |
| #22 | -19.66 | -1.97% | 11.13% | 10.36% | 338 | #5 |
| #23 | -86.62 | -8.66% | 10.96% | 39.12% | 979 | #7 |
| #24 | 55.51 | 5.55% | 11.26% | 69.56% | 979 | #4 |
| #25 | 49.86 | 4.99% | 9.74% | 75.38% | 979 | #3 |
| #26 | -7.03 | -0.70% | 10.04% | 14.61% | 979 | #3 |
| #27 | -143.33 | -14.33% | 14.66% | 43.21% | 979 | #9 |
| #28 | -92.48 | -9.25% | 11.98% | 38.10% | 979 | #7 |
| #29 | 77.39 | 7.74% | 8.95% | 60.82% | 291 | #6 |
| #30 | -86.01 | -8.60% | 10.13% | 16.67% | 312 | #7 |
| #31 | -178.91 | -17.89% | 17.91% | 38.82% | 979 | #7 |
| #32 | 26.95 | 2.70% | 10.95% | 46.68% | 979 | #5 |
| #33 | -338.89 | -33.89% | 35.24% | 40.96% | 979 | #10 |
| #34 | -13.45 | -1.35% | 10.25% | 33.41% | 422 | #6 |
| #35 | 4.09 | 0.41% | 11.07% | 43.31% | 979 | #7 |
| #36 | 75.00 | 7.50% | 7.76% | 53.23% | 310 | #4 |
| #37 | 222.21 | 22.22% | 9.61% | 73.03% | 979 | Winner |
| #38 | -179.75 | -17.97% | 17.98% | 41.37% | 979 | #10 |
| #39 | -119.75 | -11.98% | 12.24% | 28.91% | 979 | #10 |
| #40 | -151.32 | -15.13% | 15.74% | 41.78% | 979 | #10 |
| #41 | -345.52 | -34.55% | 35.93% | 43.11% | 979 | #10 |
| #42 | -123.58 | -12.36% | 14.65% | 35.34% | 979 | #8 |
| #43 | 232.87 | 23.29% | 6.00% | 83.96% | 979 | Winner |
| #44 | 30.82 | 3.08% | 11.21% | 55.08% | 423 | #6 |
| #45 | 161.15 | 16.12% | 9.37% | 82.43% | 979 | #2 |
| #46 | 210.89 | 21.09% | 9.96% | 76.92% | 979 | Winner |
| #47 | -55.98 | -5.60% | 10.16% | 35.34% | 979 | #4 |
| #48 | 55.31 | 5.53% | 10.72% | 70.17% | 979 | #2 |
| #49 | 141.21 | 14.12% | 9.85% | 77.22% | 979 | #2 |
| #50 | 145.88 | 14.59% | 10.61% | 71.91% | 979 | Winner |
| #51 | 43.43 | 4.34% | 9.85% | 55.25% | 295 | #2 |
| #52 | -231.36 | -23.14% | 23.32% | 43.92% | 979 | #9 |
| #53 | -118.12 | -11.81% | 12.29% | 37.08% | 979 | #9 |
| #54 | 20.38 | 2.04% | 10.27% | 60.47% | 979 | #7 |
| #55 | -125.41 | -12.54% | 12.63% | 40.35% | 979 | #9 |
| #56 | -16.21 | -1.62% | 10.37% | 25.64% | 979 | #7 |
| #57 | 71.79 | 7.18% | 10.25% | 44.34% | 415 | #4 |
| #58 | -91.08 | -9.11% | 11.29% | 32.54% | 335 | #8 |
| #59 | -89.63 | -8.96% | 10.32% | 41.16% | 979 | #8 |
| #60 | 14.27 | 1.43% | 10.25% | 67.11% | 979 | #3 |
| #61 | 166.31 | 16.63% | 10.99% | 83.52% | 364 | #2 |
| #62 | -199.96 | -20.00% | 20.41% | 44.02% | 979 | #10 |
| #63 | 58.77 | 5.88% | 7.81% | 46.49% | 299 | #3 |
| #64 | -207.09 | -20.71% | 22.32% | 38.71% | 979 | #10 |
| #65 | -69.11 | -6.91% | 10.45% | 41.57% | 979 | #8 |
| #66 | -275.37 | -27.54% | 28.64% | 37.69% | 979 | #10 |
| #67 | -296.05 | -29.61% | 29.95% | 42.59% | 979 | #10 |
| #68 | -167.06 | -16.71% | 16.95% | 35.34% | 979 | #8 |
| #69 | -58.52 | -5.85% | 10.84% | 34.12% | 979 | #9 |
| #70 | -280.03 | -28.00% | 28.87% | 41.16% | 979 | #10 |
| #71 | -135.55 | -13.56% | 13.78% | 42.90% | 979 | #10 |
| #72 | -69.73 | -6.97% | 10.38% | 35.55% | 979 | #7 |
| #73 | -189.18 | -18.92% | 19.48% | 38.87% | 319 | #10 |
| #74 | 55.68 | 5.57% | 10.04% | 65.68% | 979 | #4 |
| #75 | -210.06 | -21.01% | 21.44% | 34.12% | 255 | #8 |
| #76 | -53.27 | -5.33% | 10.59% | 37.69% | 979 | #3 |
| #77 | 3.87 | 0.39% | 11.40% | 39.63% | 979 | #2 |
| #78 | -176.19 | -17.62% | 18.18% | 39.84% | 979 | #10 |
| #79 | -148.76 | -14.88% | 15.05% | 38.92% | 979 | #9 |
| #80 | -13.50 | -1.35% | 10.31% | 26.66% | 979 | #3 |
| #81 | -18.56 | -1.86% | 10.44% | 17.67% | 979 | #4 |
| #82 | -97.89 | -9.79% | 10.09% | 41.57% | 979 | #8 |
| #83 | -12.46 | -1.25% | 9.96% | 31.26% | 979 | #5 |
| #84 | 168.37 | 16.84% | 9.13% | 87.84% | 979 | Winner |
| #85 | 47.31 | 4.73% | 9.13% | 70.58% | 979 | #5 |
| #86 | -259.40 | -25.94% | 26.26% | 43.21% | 979 | #10 |
| #87 | 53.78 | 5.38% | 9.53% | 71.50% | 979 | #3 |
| #88 | 98.98 | 9.90% | 9.57% | 72.22% | 979 | #2 |
| #89 | -124.87 | -12.49% | 12.49% | 42.29% | 979 | #8 |
| #90 | -111.12 | -11.11% | 11.33% | 41.68% | 979 | #10 |
| #91 | -172.72 | -17.27% | 18.15% | 27.68% | 979 | #10 |
| #92 | -125.96 | -12.60% | 15.04% | 25.15% | 326 | #8 |
| #93 | -145.56 | -14.56% | 15.01% | 44.54% | 979 | #9 |
| #94 | 90.17 | 9.02% | 11.14% | 47.29% | 979 | Winner |
| #95 | 50.16 | 5.02% | 10.61% | 45.40% | 337 | #4 |
| #96 | -240.96 | -24.10% | 25.48% | 13.02% | 407 | #10 |
| #97 | -115.15 | -11.52% | 11.79% | 42.70% | 979 | #8 |
| #98 | -61.58 | -6.16% | 10.05% | 23.14% | 389 | #8 |
| #99 | -198.16 | -19.82% | 19.91% | 38.41% | 979 | #10 |
| #100 | -123.62 | -12.36% | 14.51% | 11.70% | 342 | #10 |