Aureum Quant
🏆 13 wins / 100 · Profit rank #2 · DD rank #3
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.
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 | -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 |
| #4 | 215.48 | 4.31% | 4.54% | 49.61% | 127 | #6 |
| #5 | 496.64 | 9.93% | 5.55% | 40.66% | 91 | #2 |
| #6 | 1000.39 | 20.01% | 4.74% | 63.40% | 153 | Winner |
| #7 | 123.64 | 2.47% | 5.31% | 33.78% | 74 | #7 |
| #8 | 806.26 | 16.13% | 4.82% | 67.21% | 122 | Winner |
| #9 | 736.67 | 14.73% | 4.54% | 76.19% | 63 | Winner |
| #10 | -654.37 | -13.09% | 13.32% | 30.50% | 141 | #8 |
| #11 | -32.08 | -0.64% | 7.30% | 33.67% | 98 | #4 |
| #12 | 217.25 | 4.35% | 5.89% | 54.40% | 125 | #4 |
| #13 | -525.06 | -10.50% | 11.03% | 31.31% | 99 | #10 |
| #14 | 559.04 | 11.18% | 5.64% | 55.30% | 132 | #6 |
| #15 | 157.02 | 3.14% | 6.61% | 51.15% | 131 | #5 |
| #16 | 266.43 | 5.33% | 6.51% | 55.85% | 188 | #3 |
| #17 | -708.53 | -14.17% | 14.50% | 21.00% | 100 | #9 |
| #18 | 501.52 | 10.03% | 6.32% | 57.48% | 127 | #5 |
| #19 | -872.48 | -17.45% | 17.45% | 1.16% | 86 | #10 |
| #20 | 241.08 | 4.82% | 5.97% | 45.90% | 122 | #4 |
| #21 | 786.78 | 15.74% | 4.57% | 59.41% | 101 | #2 |
| #22 | 254.23 | 5.08% | 4.75% | 47.44% | 78 | #3 |
| #23 | 390.45 | 7.81% | 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 |
| #26 | 601.58 | 12.03% | 5.08% | 41.03% | 117 | Winner |
| #27 | -248.08 | -4.96% | 8.62% | 33.09% | 139 | #6 |
| #28 | 942.76 | 18.86% | 4.58% | 57.97% | 138 | Winner |
| #29 | 576.43 | 11.53% | 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 |
| #34 | 766.31 | 15.33% | 5.50% | 50.00% | 134 | Winner |
| #35 | -39.98 | -0.80% | 8.34% | 29.90% | 97 | #7 |
| #36 | 0.56 | 0.01% | 0.76% | 30.37% | 135 | #5 |
| #37 | -1005.34 | -20.11% | 20.11% | 1.14% | 88 | #9 |
| #38 | 122.32 | 2.45% | 7.53% | 39.20% | 176 | #6 |
| #39 | 28.85 | 0.58% | 5.44% | 33.33% | 114 | #3 |
| #40 | 990.32 | 19.81% | 4.99% | 55.56% | 162 | Winner |
| #41 | -134.84 | -2.70% | 9.08% | 30.50% | 141 | #6 |
| #42 | -1113.68 | -22.27% | 22.32% | 12.10% | 124 | #9 |
| #43 | 40.48 | 0.81% | 5.61% | 42.39% | 92 | #4 |
| #44 | 613.40 | 12.27% | 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 |
| #47 | 640.56 | 12.81% | 5.41% | 55.29% | 85 | Winner |
| #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 |
| #52 | 431.40 | 8.63% | 5.75% | 43.94% | 132 | #2 |
| #53 | -27.50 | -0.55% | 8.37% | 29.36% | 109 | #6 |
| #54 | 519.60 | 10.39% | 5.10% | 44.00% | 100 | Winner |
| #55 | -192.39 | -3.85% | 7.54% | 32.41% | 108 | #5 |
| #56 | 535.06 | 10.70% | 5.16% | 51.18% | 127 | #3 |
| #57 | 999.80 | 20.00% | 4.51% | 81.54% | 65 | Winner |
| #58 | -694.32 | -13.89% | 13.98% | 28.57% | 126 | #10 |
| #59 | 879.44 | 17.59% | 4.66% | 68.52% | 108 | #2 |
| #60 | 289.40 | 5.79% | 4.97% | 53.55% | 183 | #5 |
| #61 | 1051.43 | 21.03% | 4.41% | 84.35% | 115 | Winner |
| #62 | 333.39 | 6.67% | 5.04% | 50.97% | 155 | #4 |
| #63 | -622.78 | -12.46% | 12.60% | 32.45% | 151 | #10 |
| #64 | 263.70 | 5.27% | 4.80% | 49.25% | 134 | #6 |
| #65 | 561.03 | 11.22% | 4.99% | 52.78% | 72 | #4 |
| #66 | -102.90 | -2.06% | 8.18% | 30.00% | 110 | #8 |
| #67 | 123.29 | 2.47% | 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 |
| #71 | 240.04 | 4.80% | 4.01% | 41.67% | 84 | #2 |
| #72 | 440.85 | 8.82% | 8.72% | 50.97% | 155 | #3 |
| #73 | 884.07 | 17.68% | 4.74% | 61.82% | 110 | #3 |
| #74 | 934.67 | 18.69% | 5.26% | 57.06% | 163 | Winner |
| #75 | 812.75 | 16.26% | 5.09% | 65.32% | 124 | #2 |
| #76 | -193.01 | -3.86% | 8.28% | 31.43% | 105 | #7 |
| #77 | 664.20 | 13.28% | 4.69% | 56.60% | 106 | #2 |
| #78 | -215.80 | -4.32% | 8.22% | 40.29% | 139 | #8 |
| #79 | 385.73 | 7.71% | 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 |
| #82 | 303.71 | 6.07% | 5.41% | 52.54% | 118 | #8 |
| #83 | -848.92 | -16.98% | 16.98% | 6.25% | 80 | #10 |
| #84 | 829.78 | 16.60% | 5.68% | 54.02% | 174 | Winner |
| #85 | -765.89 | -15.32% | 15.48% | 32.85% | 137 | #10 |
| #86 | -141.68 | -2.83% | 9.15% | 28.24% | 131 | #8 |
| #87 | 784.40 | 15.69% | 5.02% | 57.66% | 111 | #2 |
| #88 | -508.06 | -10.16% | 10.59% | 36.11% | 144 | #7 |
| #89 | 674.89 | 13.50% | 5.27% | 52.42% | 124 | #2 |
| #90 | 514.94 | 10.30% | 5.96% | 49.31% | 144 | #4 |
| #91 | -698.95 | -13.98% | 13.98% | 14.10% | 78 | #9 |
| #92 | 785.04 | 15.70% | 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 |
| #95 | 179.94 | 3.60% | 3.13% | 49.06% | 106 | #4 |
| #96 | -272.74 | -5.45% | 8.76% | 23.88% | 134 | #4 |
| #97 | 516.21 | 10.32% | 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 |