ea · 100-run average
Aureum Quant
🏆 10 wins / 100 · Profit rank #8 · DD rank #5
$45.64
0.91%
7.99%
18.22%
10 / 100
39.96%
$4563.86
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant ranked #8 of 10 — 10 wins, $45.64 average profit, 28 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.
Observed risk across the sample: Despite an aggressive style, drawdown never breached 20% — placing it among the safer directional systems in 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 | -644.09 | -12.88% | 12.88% | 17.50% | 120 | #10 |
| #2 | 347.46 | 6.95% | 5.99% | 48.51% | 134 | #6 |
| #3 | 483.01 | 9.66% | 5.13% | 39.39% | 99 | #4 |
| #4 | 259.63 | 5.19% | 4.58% | 50.53% | 95 | #3 |
| #5 | 193.08 | 3.86% | 6.18% | 48.70% | 154 | #9 |
| #6 | -367.30 | -7.35% | 9.30% | 22.45% | 98 | #7 |
| #7 | 378.33 | 7.57% | 5.54% | 53.21% | 156 | #7 |
| #8 | -219.78 | -4.40% | 8.87% | 20.00% | 95 | #10 |
| #9 | -243.66 | -4.87% | 8.89% | 30.26% | 152 | #7 |
| #10 | -306.17 | -6.12% | 6.96% | 24.21% | 95 | #5 |
| #11 | -195.23 | -3.90% | 8.98% | 30.51% | 118 | #7 |
| #12 | 349.90 | 7.00% | 6.14% | 43.26% | 141 | #2 |
| #13 | 331.92 | 6.64% | 6.95% | 41.67% | 108 | #3 |
| #14 | -238.32 | -4.77% | 8.34% | 28.71% | 101 | #8 |
| #15 | -780.62 | -15.61% | 15.61% | 20.00% | 105 | #9 |
| #16 | 199.21 | 3.98% | 5.51% | 48.51% | 101 | #5 |
| #17 | 405.49 | 8.11% | 6.11% | 50.00% | 108 | #4 |
| #18 | 566.63 | 11.33% | 5.51% | 53.19% | 94 | #3 |
| #19 | -89.69 | -1.79% | 6.50% | 32.29% | 96 | #6 |
| #20 | 748.74 | 14.97% | 6.04% | 54.46% | 112 | #2 |
| #21 | -911.11 | -18.22% | 18.22% | 35.71% | 126 | #9 |
| #22 | -679.35 | -13.59% | 13.86% | 35.97% | 139 | #7 |
| #23 | 862.19 | 17.24% | 4.77% | 55.12% | 127 | #2 |
| #24 | -814.34 | -16.29% | 16.29% | 21.50% | 107 | #10 |
| #25 | -701.71 | -14.03% | 14.03% | 25.41% | 122 | #10 |
| #26 | -548.69 | -10.97% | 11.13% | 28.36% | 134 | #7 |
| #27 | -364.89 | -7.30% | 8.23% | 30.59% | 85 | #8 |
| #28 | 1019.74 | 20.39% | 4.42% | 79.05% | 105 | Winner |
| #29 | -263.71 | -5.27% | 9.02% | 30.58% | 121 | #8 |
| #30 | 320.43 | 6.41% | 6.02% | 50.93% | 108 | #5 |
| #31 | -197.31 | -3.95% | 7.25% | 27.06% | 85 | #10 |
| #32 | 517.43 | 10.35% | 4.94% | 41.98% | 131 | Winner |
| #33 | -75.40 | -1.51% | 8.56% | 30.77% | 130 | #7 |
| #34 | 389.91 | 7.80% | 6.10% | 49.18% | 122 | #4 |
| #35 | -262.41 | -5.25% | 9.51% | 18.48% | 92 | #7 |
| #36 | -385.55 | -7.71% | 8.80% | 26.06% | 142 | #8 |
| #37 | 754.99 | 15.10% | 4.34% | 76.19% | 84 | #2 |
| #38 | 746.91 | 14.94% | 4.91% | 49.23% | 130 | #2 |
| #39 | 597.93 | 11.96% | 4.58% | 63.49% | 63 | #4 |
| #40 | -313.17 | -6.26% | 8.93% | 32.17% | 115 | #5 |
| #41 | -562.92 | -11.26% | 11.35% | 21.74% | 92 | #7 |
| #42 | 969.74 | 19.39% | 4.39% | 74.79% | 119 | Winner |
| #43 | 488.05 | 9.76% | 6.05% | 48.98% | 98 | #2 |
| #44 | -60.38 | -1.21% | 8.10% | 31.97% | 122 | #7 |
| #45 | 926.77 | 18.54% | 4.91% | 54.23% | 142 | Winner |
| #46 | -103.57 | -2.07% | 8.28% | 37.50% | 128 | #7 |
| #47 | 665.29 | 13.31% | 5.56% | 51.49% | 101 | #2 |
| #48 | 1.54 | 0.03% | 1.35% | 27.50% | 120 | #5 |
| #49 | 1069.07 | 21.38% | 4.44% | 81.72% | 93 | Winner |
| #50 | 807.48 | 16.15% | 5.56% | 50.68% | 148 | #2 |
| #51 | 39.81 | 0.80% | 5.75% | 31.87% | 91 | #4 |
| #52 | 65.38 | 1.31% | 4.90% | 44.87% | 78 | #8 |
| #53 | -21.85 | -0.44% | 7.90% | 34.78% | 115 | #6 |
| #54 | 538.74 | 10.77% | 5.43% | 47.83% | 92 | #3 |
| #55 | 534.03 | 10.68% | 5.84% | 40.78% | 103 | #4 |
| #56 | 918.18 | 18.36% | 4.42% | 71.43% | 91 | #2 |
| #57 | 983.26 | 19.67% | 4.53% | 70.59% | 119 | Winner |
| #58 | 999.52 | 19.99% | 5.02% | 57.14% | 140 | Winner |
| #59 | 423.17 | 8.46% | 5.66% | 48.96% | 96 | #3 |
| #60 | -484.69 | -9.69% | 10.27% | 39.86% | 143 | #8 |
| #61 | 138.18 | 2.76% | 4.42% | 42.50% | 80 | #3 |
| #62 | -660.38 | -13.21% | 13.37% | 26.45% | 121 | #9 |
| #63 | -619.95 | -12.40% | 12.40% | 34.51% | 113 | #9 |
| #64 | 298.72 | 5.97% | 5.79% | 48.36% | 122 | #6 |
| #65 | -86.66 | -1.73% | 5.63% | 23.26% | 86 | #6 |
| #66 | 692.79 | 13.86% | 5.47% | 51.80% | 139 | #2 |
| #67 | -713.64 | -14.27% | 14.39% | 33.64% | 107 | #10 |
| #68 | -620.64 | -12.41% | 12.41% | 34.27% | 178 | #9 |
| #69 | 1044.36 | 20.89% | 4.66% | 69.29% | 127 | Winner |
| #70 | 482.53 | 9.65% | 5.74% | 51.11% | 135 | #4 |
| #71 | -393.66 | -7.87% | 8.31% | 21.82% | 55 | #7 |
| #72 | 544.93 | 10.90% | 5.24% | 56.49% | 154 | #3 |
| #73 | 538.15 | 10.76% | 4.45% | 59.46% | 74 | #5 |
| #74 | -542.75 | -10.85% | 11.24% | 34.92% | 126 | #10 |
| #75 | 906.53 | 18.13% | 4.65% | 76.71% | 73 | Winner |
| #76 | -849.89 | -17.00% | 17.00% | 20.59% | 136 | #10 |
| #77 | -155.55 | -3.11% | 9.48% | 25.00% | 104 | #7 |
| #78 | 676.22 | 13.52% | 5.14% | 54.61% | 141 | #4 |
| #79 | -597.41 | -11.95% | 12.10% | 25.47% | 106 | #10 |
| #80 | -136.74 | -2.73% | 8.23% | 33.05% | 118 | #6 |
| #81 | 457.28 | 9.15% | 5.44% | 45.61% | 114 | #4 |
| #82 | -62.03 | -1.24% | 7.10% | 34.09% | 132 | #7 |
| #83 | -18.66 | -0.37% | 7.47% | 22.68% | 97 | #9 |
| #84 | -443.62 | -8.87% | 8.87% | 37.50% | 112 | #8 |
| #85 | 785.13 | 15.70% | 4.35% | 80.60% | 67 | #3 |
| #86 | -343.14 | -6.86% | 8.61% | 34.34% | 166 | #8 |
| #87 | -739.16 | -14.78% | 14.78% | 2.78% | 36 | #7 |
| #88 | -595.46 | -11.91% | 11.91% | 35.29% | 102 | #8 |
| #89 | -481.88 | -9.64% | 9.82% | 32.93% | 82 | #9 |
| #90 | 346.65 | 6.93% | 5.32% | 49.06% | 106 | Winner |
| #91 | -27.70 | -0.55% | 7.35% | 27.50% | 80 | #6 |
| #92 | -570.30 | -11.41% | 11.41% | 30.66% | 137 | #8 |
| #93 | -720.85 | -14.42% | 14.61% | 19.19% | 99 | #9 |
| #94 | 162.36 | 3.25% | 6.28% | 49.70% | 169 | #7 |
| #95 | -814.16 | -16.28% | 16.47% | 14.55% | 110 | #9 |
| #96 | -678.11 | -13.56% | 13.56% | 14.74% | 95 | #8 |
| #97 | 113.35 | 2.27% | 5.56% | 29.03% | 62 | #5 |
| #98 | -334.48 | -6.69% | 9.17% | 36.00% | 125 | #9 |
| #99 | -157.75 | -3.16% | 7.88% | 14.71% | 102 | #8 |
| #100 | -325.80 | -6.52% | 8.93% | 27.62% | 105 | #10 |