ea · 100-run average
ArtQuant Gold
🏆 5 wins / 100 · Profit rank #6 · DD rank #9
$-70.95
-7.10%
14.47%
39.23%
5 / 100
46.77%
$-7095.09
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold ranked #6 of 10 — 5 wins, $-70.95 average profit, 18 top-three finishes.
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 39.23% 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 | -313.71 | -31.37% | 31.55% | 43.11% | 979 | #9 |
| #2 | -68.43 | -6.84% | 10.50% | 39.12% | 979 | #7 |
| #3 | -55.02 | -5.50% | 10.09% | 32.69% | 979 | #6 |
| #4 | -122.89 | -12.29% | 12.29% | 9.22% | 347 | #7 |
| #5 | -171.54 | -17.15% | 18.78% | 42.39% | 309 | #9 |
| #6 | -206.71 | -20.67% | 21.40% | 29.03% | 341 | #10 |
| #7 | -54.95 | -5.50% | 10.24% | 40.55% | 979 | #6 |
| #8 | 86.14 | 8.61% | 12.18% | 86.93% | 979 | #2 |
| #9 | -13.88 | -1.39% | 9.82% | 34.83% | 356 | #5 |
| #10 | -111.18 | -11.12% | 13.12% | 20.22% | 979 | #10 |
| #11 | -116.75 | -11.68% | 11.91% | 39.43% | 979 | #8 |
| #12 | 74.73 | 7.47% | 9.88% | 90.30% | 979 | #4 |
| #13 | -31.82 | -3.18% | 10.25% | 38.71% | 979 | #7 |
| #14 | -43.77 | -4.38% | 10.53% | 41.88% | 979 | #6 |
| #15 | -267.87 | -26.79% | 27.33% | 41.78% | 979 | #10 |
| #16 | -289.60 | -28.96% | 28.99% | 44.94% | 979 | #10 |
| #17 | -147.90 | -14.79% | 16.54% | 19.14% | 418 | #9 |
| #18 | -6.65 | -0.67% | 10.45% | 15.12% | 979 | #3 |
| #19 | 22.75 | 2.28% | 10.61% | 65.49% | 339 | #5 |
| #20 | -63.80 | -6.38% | 10.38% | 38.00% | 979 | #7 |
| #21 | 107.95 | 10.80% | 8.67% | 71.91% | 324 | #2 |
| #22 | 46.85 | 4.69% | 9.80% | 55.59% | 331 | #3 |
| #23 | -76.47 | -7.65% | 10.55% | 38.30% | 979 | #8 |
| #24 | -156.42 | -15.64% | 15.64% | 17.45% | 298 | #8 |
| #25 | -95.70 | -9.57% | 10.92% | 35.65% | 979 | #8 |
| #26 | 80.54 | 8.05% | 7.88% | 48.31% | 296 | #5 |
| #27 | -41.21 | -4.12% | 10.41% | 7.69% | 390 | #7 |
| #28 | -71.05 | -7.11% | 12.14% | 36.74% | 313 | #7 |
| #29 | -180.07 | -18.01% | 18.11% | 41.78% | 979 | #8 |
| #30 | -301.17 | -30.12% | 31.92% | 44.13% | 979 | #10 |
| #31 | 173.10 | 17.31% | 10.01% | 86.52% | 979 | #2 |
| #32 | -89.85 | -8.99% | 12.07% | 30.13% | 979 | #7 |
| #33 | -189.73 | -18.97% | 19.06% | 41.47% | 979 | #10 |
| #34 | -383.62 | -38.36% | 38.47% | 41.78% | 979 | #10 |
| #35 | -171.76 | -17.18% | 17.26% | 40.76% | 979 | #8 |
| #36 | 157.87 | 15.79% | 9.06% | 75.18% | 979 | Winner |
| #37 | -231.98 | -23.20% | 23.20% | 41.78% | 979 | #10 |
| #38 | -165.75 | -16.58% | 16.69% | 44.02% | 979 | #10 |
| #39 | 87.11 | 8.71% | 9.45% | 76.10% | 979 | #2 |
| #40 | 30.31 | 3.03% | 10.81% | 74.57% | 979 | #3 |
| #41 | -3.31 | -0.33% | 9.43% | 22.27% | 979 | #5 |
| #42 | -391.59 | -39.16% | 39.23% | 44.02% | 979 | #10 |
| #43 | 23.72 | 2.37% | 9.36% | 72.22% | 979 | #3 |
| #44 | 47.14 | 4.71% | 9.99% | 72.42% | 979 | #6 |
| #45 | -34.93 | -3.49% | 10.73% | 37.18% | 979 | #8 |
| #46 | -101.23 | -10.12% | 10.83% | 45.15% | 979 | #8 |
| #47 | -269.78 | -26.98% | 27.19% | 41.27% | 979 | #10 |
| #48 | -268.19 | -26.82% | 27.32% | 41.47% | 979 | #10 |
| #49 | -177.36 | -17.74% | 17.94% | 43.82% | 979 | #9 |
| #50 | -188.70 | -18.87% | 19.00% | 35.34% | 979 | #10 |
| #51 | -348.25 | -34.83% | 35.44% | 42.19% | 979 | #10 |
| #52 | -76.10 | -7.61% | 10.89% | 36.98% | 979 | #9 |
| #53 | -214.01 | -21.40% | 21.48% | 40.65% | 979 | #9 |
| #54 | -45.94 | -4.59% | 10.63% | 36.87% | 979 | #5 |
| #55 | -125.46 | -12.55% | 12.67% | 42.90% | 979 | #8 |
| #56 | -178.91 | -17.89% | 18.16% | 43.31% | 979 | #8 |
| #57 | -34.12 | -3.41% | 9.76% | 37.90% | 979 | #4 |
| #58 | 47.87 | 4.79% | 9.66% | 68.85% | 979 | #3 |
| #59 | 88.22 | 8.82% | 9.95% | 70.38% | 979 | #4 |
| #60 | 25.58 | 2.56% | 10.35% | 55.67% | 979 | #5 |
| #61 | -174.94 | -17.49% | 17.62% | 12.28% | 399 | #10 |
| #62 | -89.78 | -8.98% | 13.06% | 33.61% | 979 | #8 |
| #63 | -32.08 | -3.21% | 10.34% | 36.16% | 979 | #7 |
| #64 | 54.06 | 5.41% | 9.94% | 71.71% | 979 | #3 |
| #65 | -49.24 | -4.92% | 11.46% | 40.04% | 979 | #6 |
| #66 | -125.68 | -12.57% | 12.88% | 42.70% | 979 | #8 |
| #67 | -40.08 | -4.01% | 10.35% | 37.90% | 979 | #7 |
| #68 | 164.69 | 16.47% | 10.89% | 70.58% | 979 | Winner |
| #69 | 208.20 | 20.82% | 9.03% | 76.10% | 979 | Winner |
| #70 | -309.12 | -30.91% | 31.24% | 40.86% | 979 | #10 |
| #71 | 28.37 | 2.84% | 9.60% | 57.20% | 979 | #4 |
| #72 | 161.47 | 16.15% | 9.26% | 80.39% | 979 | #3 |
| #73 | -61.72 | -6.17% | 10.01% | 36.67% | 979 | #6 |
| #74 | -52.55 | -5.26% | 10.26% | 38.92% | 979 | #7 |
| #75 | -299.01 | -29.90% | 30.45% | 40.55% | 979 | #10 |
| #76 | 31.38 | 3.14% | 10.26% | 80.18% | 979 | #7 |
| #77 | 49.01 | 4.90% | 9.88% | 60.61% | 330 | #5 |
| #78 | 81.47 | 8.15% | 9.84% | 72.40% | 337 | #3 |
| #79 | -16.56 | -1.66% | 11.18% | 39.43% | 979 | #7 |
| #80 | 28.15 | 2.82% | 9.45% | 65.99% | 979 | #4 |
| #81 | -65.36 | -6.54% | 10.50% | 39.33% | 979 | #9 |
| #82 | 180.44 | 18.04% | 10.73% | 68.23% | 979 | #2 |
| #83 | 68.04 | 6.80% | 10.32% | 65.37% | 979 | #4 |
| #84 | -163.78 | -16.38% | 16.48% | 41.47% | 979 | #10 |
| #85 | -110.82 | -11.08% | 11.15% | 41.37% | 979 | #6 |
| #86 | -326.04 | -32.60% | 33.45% | 41.06% | 979 | #10 |
| #87 | -184.22 | -18.42% | 18.48% | 41.88% | 979 | #10 |
| #88 | -60.56 | -6.06% | 10.28% | 38.20% | 979 | #8 |
| #89 | -67.67 | -6.77% | 11.70% | 35.75% | 979 | #8 |
| #90 | -14.20 | -1.42% | 10.15% | 37.22% | 317 | #5 |
| #91 | 10.56 | 1.06% | 9.75% | 62.41% | 266 | Winner |
| #92 | -61.03 | -6.10% | 10.54% | 38.30% | 979 | #8 |
| #93 | -99.13 | -9.91% | 10.18% | 43.31% | 979 | #6 |
| #94 | 278.52 | 27.85% | 9.71% | 77.32% | 979 | Winner |
| #95 | -167.69 | -16.77% | 16.93% | 40.45% | 979 | #10 |
| #96 | 31.43 | 3.14% | 8.25% | 71.71% | 979 | #5 |
| #97 | 17.29 | 1.73% | 9.05% | 62.82% | 979 | #4 |
| #98 | -222.36 | -22.24% | 22.31% | 43.41% | 979 | #10 |
| #99 | 1.53 | 0.15% | 8.73% | 29.01% | 979 | #5 |
| #100 | -96.83 | -9.68% | 12.81% | 30.26% | 380 | #7 |