ea · 100-run average
ArtQuant Gold
🏆 3 wins / 100 · Profit rank #8 · DD rank #9
$-67.33
-6.73%
14.07%
45.29%
3 / 100
47.03%
$-6733.30
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold ranked #8 of 10 — 3 wins, $-67.33 average profit, 19 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 45.29% 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 | 53.75 | 5.38% | 10.16% | 75.28% | 979 | #5 |
| #2 | -220.21 | -22.02% | 22.65% | 39.73% | 979 | #9 |
| #3 | -126.47 | -12.65% | 15.09% | 24.71% | 348 | #9 |
| #4 | 18.52 | 1.85% | 10.14% | 64.35% | 979 | #5 |
| #5 | -279.40 | -27.94% | 28.37% | 20.16% | 253 | #10 |
| #6 | -168.59 | -16.86% | 18.48% | 41.96% | 448 | #10 |
| #7 | 36.35 | 3.64% | 8.98% | 86.26% | 342 | #6 |
| #8 | 130.41 | 13.04% | 10.94% | 80.80% | 979 | Winner |
| #9 | 78.74 | 7.87% | 10.25% | 72.01% | 979 | #3 |
| #10 | -104.41 | -10.44% | 10.52% | 37.39% | 979 | #9 |
| #11 | 36.01 | 3.60% | 7.87% | 86.86% | 350 | #4 |
| #12 | -83.80 | -8.38% | 11.21% | 29.20% | 363 | #8 |
| #13 | -231.56 | -23.16% | 23.60% | 43.00% | 979 | #10 |
| #14 | -18.63 | -1.86% | 10.47% | 26.86% | 979 | #3 |
| #15 | -142.03 | -14.20% | 15.06% | 15.74% | 324 | #7 |
| #16 | -197.49 | -19.75% | 19.87% | 41.78% | 979 | #9 |
| #17 | 33.04 | 3.30% | 9.76% | 65.37% | 979 | #5 |
| #18 | -130.35 | -13.04% | 14.37% | 38.00% | 979 | #9 |
| #19 | -137.10 | -13.71% | 15.21% | 37.59% | 979 | #8 |
| #20 | -439.08 | -43.91% | 45.29% | 42.70% | 979 | #10 |
| #21 | -63.93 | -6.39% | 12.04% | 34.12% | 979 | #7 |
| #22 | -57.61 | -5.76% | 11.47% | 11.88% | 320 | #7 |
| #23 | -201.01 | -20.10% | 20.23% | 43.82% | 979 | #9 |
| #24 | 31.85 | 3.19% | 9.16% | 71.71% | 979 | #4 |
| #25 | 12.72 | 1.27% | 9.81% | 57.00% | 979 | #7 |
| #26 | -16.48 | -1.65% | 10.58% | 34.83% | 979 | #5 |
| #27 | 2.95 | 0.30% | 8.82% | 27.17% | 979 | #6 |
| #28 | 68.43 | 6.84% | 10.94% | 76.92% | 979 | #2 |
| #29 | 17.04 | 1.70% | 10.97% | 66.19% | 979 | #6 |
| #30 | 62.40 | 6.24% | 9.84% | 71.20% | 979 | #2 |
| #31 | 147.92 | 14.79% | 9.50% | 75.79% | 318 | #2 |
| #32 | -127.99 | -12.80% | 13.57% | 36.36% | 979 | #8 |
| #33 | -85.05 | -8.51% | 11.67% | 38.30% | 979 | #9 |
| #34 | -112.59 | -11.26% | 14.20% | 35.44% | 979 | #8 |
| #35 | -125.60 | -12.56% | 12.56% | 37.49% | 979 | #10 |
| #36 | -22.00 | -2.20% | 10.47% | 33.15% | 371 | #8 |
| #37 | -21.57 | -2.16% | 10.54% | 26.46% | 979 | #6 |
| #38 | -285.18 | -28.52% | 28.66% | 39.33% | 979 | #10 |
| #39 | -70.18 | -7.02% | 10.63% | 39.12% | 979 | #4 |
| #40 | 32.39 | 3.24% | 10.03% | 63.53% | 979 | #3 |
| #41 | -144.46 | -14.45% | 14.51% | 39.63% | 979 | #9 |
| #42 | 19.73 | 1.97% | 10.34% | 66.29% | 979 | #4 |
| #43 | -127.51 | -12.75% | 12.93% | 44.84% | 979 | #10 |
| #44 | 59.91 | 5.99% | 10.76% | 67.11% | 979 | #3 |
| #45 | 31.90 | 3.19% | 11.30% | 59.45% | 979 | #7 |
| #46 | -125.73 | -12.57% | 14.90% | 42.93% | 389 | #8 |
| #47 | -136.87 | -13.69% | 13.75% | 38.82% | 979 | #8 |
| #48 | -87.52 | -8.75% | 11.05% | 40.45% | 979 | #10 |
| #49 | -0.60 | -0.06% | 3.04% | 16.26% | 246 | #7 |
| #50 | -26.00 | -2.60% | 10.27% | 36.67% | 979 | #4 |
| #51 | 35.12 | 3.51% | 10.56% | 67.42% | 979 | #3 |
| #52 | 28.42 | 2.84% | 9.23% | 62.92% | 979 | #4 |
| #53 | -175.54 | -17.55% | 17.59% | 37.69% | 979 | #10 |
| #54 | -164.31 | -16.43% | 16.60% | 39.22% | 979 | #10 |
| #55 | 66.45 | 6.65% | 9.57% | 80.80% | 979 | #2 |
| #56 | -298.48 | -29.85% | 29.85% | 37.79% | 979 | #10 |
| #57 | -245.96 | -24.60% | 25.72% | 41.52% | 342 | #10 |
| #58 | 39.97 | 4.00% | 10.43% | 57.20% | 979 | #5 |
| #59 | -79.21 | -7.92% | 12.50% | 32.58% | 979 | #8 |
| #60 | -193.39 | -19.34% | 20.59% | 38.41% | 979 | #10 |
| #61 | -44.91 | -4.49% | 10.75% | 31.54% | 279 | #6 |
| #62 | -226.93 | -22.69% | 23.12% | 42.49% | 979 | #9 |
| #63 | -115.80 | -11.58% | 16.89% | 17.52% | 314 | #9 |
| #64 | 76.06 | 7.61% | 10.18% | 75.59% | 979 | #2 |
| #65 | 113.15 | 11.32% | 10.06% | 54.39% | 296 | #2 |
| #66 | 38.25 | 3.82% | 9.77% | 73.34% | 979 | #2 |
| #67 | -226.13 | -22.61% | 23.32% | 41.68% | 979 | #9 |
| #68 | -15.36 | -1.54% | 10.07% | 32.38% | 979 | #6 |
| #69 | 1.91 | 0.19% | 12.03% | 31.05% | 979 | #7 |
| #70 | 12.07 | 1.21% | 11.09% | 78.03% | 355 | #4 |
| #71 | -196.55 | -19.66% | 20.03% | 42.08% | 979 | #9 |
| #72 | -175.07 | -17.51% | 17.83% | 42.49% | 979 | #9 |
| #73 | -65.10 | -6.51% | 10.15% | 32.79% | 979 | #8 |
| #74 | -137.30 | -13.73% | 13.97% | 43.41% | 979 | #8 |
| #75 | 3.66 | 0.37% | 8.21% | 41.27% | 979 | #5 |
| #76 | -363.80 | -36.38% | 36.79% | 44.23% | 979 | #10 |
| #77 | -196.50 | -19.65% | 19.81% | 44.43% | 979 | #10 |
| #78 | -239.86 | -23.99% | 26.25% | 43.21% | 979 | #10 |
| #79 | -89.53 | -8.95% | 10.54% | 39.02% | 979 | #10 |
| #80 | -104.71 | -10.47% | 11.01% | 19.81% | 308 | #7 |
| #81 | -111.63 | -11.16% | 11.24% | 41.16% | 979 | #9 |
| #82 | 4.88 | 0.49% | 11.74% | 46.58% | 979 | #5 |
| #83 | 86.56 | 8.66% | 9.84% | 74.97% | 979 | #3 |
| #84 | -89.89 | -8.99% | 10.93% | 36.67% | 979 | #8 |
| #85 | -151.36 | -15.14% | 15.51% | 41.06% | 979 | #9 |
| #86 | 75.07 | 7.51% | 9.61% | 71.81% | 979 | #2 |
| #87 | 350.03 | 35.00% | 13.42% | 80.18% | 979 | Winner |
| #88 | -123.69 | -12.37% | 13.32% | 25.74% | 979 | #7 |
| #89 | -141.02 | -14.10% | 14.12% | 37.28% | 979 | #10 |
| #90 | -154.95 | -15.49% | 17.74% | 37.08% | 979 | #7 |
| #91 | 22.50 | 2.25% | 10.20% | 62.41% | 979 | #3 |
| #92 | -13.25 | -1.33% | 10.20% | 19.03% | 310 | #7 |
| #93 | -153.68 | -15.37% | 15.47% | 39.22% | 979 | #10 |
| #94 | -29.25 | -2.93% | 10.26% | 45.15% | 979 | #6 |
| #95 | 115.63 | 11.56% | 9.37% | 65.68% | 979 | #4 |
| #96 | -301.83 | -30.18% | 31.00% | 44.33% | 979 | #10 |
| #97 | 91.23 | 9.12% | 10.56% | 76.51% | 979 | Winner |
| #98 | 25.36 | 2.54% | 9.47% | 47.60% | 979 | #3 |
| #99 | 24.27 | 2.43% | 11.24% | 63.74% | 979 | #4 |
| #100 | -75.96 | -7.60% | 10.38% | 38.61% | 316 | #9 |