ea · 100-run average

Aureum Quant

🏆 13 wins / 100 · Profit rank #2 · DD rank #3

$48.61
0.97%
8.08%
22.32%
13 / 100
39.02%
$4860.87
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aureum Quant finished second with 13 wins and an average return of $48.61 across 100 paths.

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 22.32% 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
#1-611.40-12.23%12.43%30.51%118#8
#2-215.05-4.30%8.25%35.14%111#6
#3-104.89-2.10%5.33%7.41%108#7
#4215.484.31%4.54%49.61%127#6
#5496.649.93%5.55%40.66%91#2
#61000.3920.01%4.74%63.40%153Winner
#7123.642.47%5.31%33.78%74#7
#8806.2616.13%4.82%67.21%122Winner
#9736.6714.73%4.54%76.19%63Winner
#10-654.37-13.09%13.32%30.50%141#8
#11-32.08-0.64%7.30%33.67%98#4
#12217.254.35%5.89%54.40%125#4
#13-525.06-10.50%11.03%31.31%99#10
#14559.0411.18%5.64%55.30%132#6
#15157.023.14%6.61%51.15%131#5
#16266.435.33%6.51%55.85%188#3
#17-708.53-14.17%14.50%21.00%100#9
#18501.5210.03%6.32%57.48%127#5
#19-872.48-17.45%17.45%1.16%86#10
#20241.084.82%5.97%45.90%122#4
#21786.7815.74%4.57%59.41%101#2
#22254.235.08%4.75%47.44%78#3
#23390.457.81%6.23%43.42%76#4
#24-772.98-15.46%15.46%22.32%112#10
#25-572.20-11.44%11.52%23.33%90#8
#26601.5812.03%5.08%41.03%117Winner
#27-248.08-4.96%8.62%33.09%139#6
#28942.7618.86%4.58%57.97%138Winner
#29576.4311.53%4.99%50.00%84#3
#30-588.32-11.77%12.32%31.58%152#9
#31-727.40-14.55%14.55%2.94%68#10
#32-888.00-17.76%17.76%11.83%93#10
#33-194.44-3.89%7.91%22.22%81#7
#34766.3115.33%5.50%50.00%134Winner
#35-39.98-0.80%8.34%29.90%97#7
#360.560.01%0.76%30.37%135#5
#37-1005.34-20.11%20.11%1.14%88#9
#38122.322.45%7.53%39.20%176#6
#3928.850.58%5.44%33.33%114#3
#40990.3219.81%4.99%55.56%162Winner
#41-134.84-2.70%9.08%30.50%141#6
#42-1113.68-22.27%22.32%12.10%124#9
#4340.480.81%5.61%42.39%92#4
#44613.4012.27%5.37%45.61%114#3
#45-644.32-12.89%12.89%1.92%52#10
#46-534.41-10.69%10.82%46.02%113#8
#47640.5612.81%5.41%55.29%85Winner
#48-206.01-4.12%7.94%26.89%119#8
#49-419.77-8.40%8.40%37.84%111#9
#50-850.28-17.01%17.10%22.76%123#10
#51-113.47-2.27%7.19%24.24%66#5
#52431.408.63%5.75%43.94%132#2
#53-27.50-0.55%8.37%29.36%109#6
#54519.6010.39%5.10%44.00%100Winner
#55-192.39-3.85%7.54%32.41%108#5
#56535.0610.70%5.16%51.18%127#3
#57999.8020.00%4.51%81.54%65Winner
#58-694.32-13.89%13.98%28.57%126#10
#59879.4417.59%4.66%68.52%108#2
#60289.405.79%4.97%53.55%183#5
#611051.4321.03%4.41%84.35%115Winner
#62333.396.67%5.04%50.97%155#4
#63-622.78-12.46%12.60%32.45%151#10
#64263.705.27%4.80%49.25%134#6
#65561.0311.22%4.99%52.78%72#4
#66-102.90-2.06%8.18%30.00%110#8
#67123.292.47%4.71%40.23%87#4
#68-202.68-4.05%5.84%30.12%83#7
#69-317.82-6.36%6.49%22.81%57#9
#70-743.29-14.87%14.98%16.50%103#9
#71240.044.80%4.01%41.67%84#2
#72440.858.82%8.72%50.97%155#3
#73884.0717.68%4.74%61.82%110#3
#74934.6718.69%5.26%57.06%163Winner
#75812.7516.26%5.09%65.32%124#2
#76-193.01-3.86%8.28%31.43%105#7
#77664.2013.28%4.69%56.60%106#2
#78-215.80-4.32%8.22%40.29%139#8
#79385.737.71%4.86%39.39%66#3
#80-204.35-4.09%8.55%26.92%130#5
#81-618.57-12.37%12.45%25.56%90#9
#82303.716.07%5.41%52.54%118#8
#83-848.92-16.98%16.98%6.25%80#10
#84829.7816.60%5.68%54.02%174Winner
#85-765.89-15.32%15.48%32.85%137#10
#86-141.68-2.83%9.15%28.24%131#8
#87784.4015.69%5.02%57.66%111#2
#88-508.06-10.16%10.59%36.11%144#7
#89674.8913.50%5.27%52.42%124#2
#90514.9410.30%5.96%49.31%144#4
#91-698.95-13.98%13.98%14.10%78#9
#92785.0415.70%4.69%50.00%132#2
#93-599.02-11.98%11.98%9.80%51#8
#94-538.97-10.78%10.78%32.64%144#10
#95179.943.60%3.13%49.06%106#4
#96-272.74-5.45%8.76%23.88%134#4
#97516.2110.32%5.26%50.00%88#2
#98-440.43-8.81%9.02%37.33%150#9
#99-88.73-1.77%5.84%16.50%103#6
#100-338.16-6.76%8.92%36.67%150#8