ea · 100-run average

ArtQuant Gold

🏆 6 wins / 100 · Profit rank #6 · DD rank #10

$-94.70
-9.47%
15.92%
40.44%
6 / 100
46.61%
$-9469.53
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 — 6 wins, $-94.70 average profit, 9 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 40.44% 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 EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#18.070.81%9.45%66.80%979#5
#2-153.08-15.31%16.65%40.14%979#8
#3-234.31-23.43%23.43%40.96%979#10
#4-214.42-21.44%21.97%40.86%979#10
#5-317.48-31.75%32.50%41.98%979#10
#6-276.91-27.69%27.88%40.55%979#10
#7-208.37-20.84%22.67%35.85%979#10
#8145.7114.57%9.67%76.30%979Winner
#9-210.75-21.08%22.71%43.21%979#10
#10-211.55-21.16%21.30%40.96%979#10
#11239.4823.95%9.64%57.20%979Winner
#1226.052.61%9.28%71.60%979#7
#1310.931.09%9.28%59.75%979#6
#14-203.87-20.39%20.57%38.82%979#10
#15-74.82-7.48%10.78%7.49%374#8
#16-149.94-14.99%15.67%37.18%979#8
#1784.378.44%9.78%69.25%979#4
#18-82.21-8.22%11.26%39.12%979#8
#19-93.60-9.36%10.77%34.32%979#9
#2044.724.47%10.39%67.21%979#6
#2120.082.01%10.92%67.72%979#6
#22-176.82-17.68%18.48%42.39%979#10
#2327.752.78%10.33%74.67%979#6
#24-149.11-14.91%15.34%43.21%979#10
#25222.2422.22%8.58%78.96%979Winner
#26-91.49-9.15%10.18%16.27%424#8
#27-186.73-18.67%19.57%38.51%979#10
#28-211.90-21.19%22.31%44.94%979#10
#29-121.53-12.15%12.31%42.09%335#9
#30-216.73-21.67%21.74%40.14%979#9
#31-60.68-6.07%10.50%39.73%979#7
#3243.784.38%11.60%64.83%344#3
#33-1.61-0.16%10.24%16.49%376#5
#3497.129.71%13.21%85.39%979#4
#35-222.50-22.25%25.38%34.68%346#10
#36-46.65-4.67%10.22%37.39%979#8
#37-95.23-9.52%11.25%40.14%979#8
#3847.714.77%9.96%67.62%979#6
#39-113.39-11.34%11.70%44.33%979#8
#4045.094.51%9.91%66.91%979#6
#41-71.21-7.12%10.42%39.63%979#9
#42-348.88-34.89%35.73%41.98%979#10
#43-161.41-16.14%17.16%41.27%979#9
#44-70.41-7.04%10.32%34.22%979#8
#45-52.41-5.24%11.13%43.66%339#9
#46-133.62-13.36%13.51%41.68%979#10
#47-92.16-9.22%12.25%36.89%309#8
#486.330.63%11.98%49.34%979#5
#49-161.12-16.11%16.11%11.54%979#10
#50-93.29-9.33%10.62%39.12%979#8
#51-38.38-3.84%10.47%32.91%313#10
#52-212.72-21.27%22.15%37.59%979#10
#53226.0222.60%9.06%76.40%979#2
#54-285.62-28.56%28.61%40.45%979#10
#55-122.51-12.25%12.34%43.72%979#7
#5671.377.14%8.06%80.65%336#4
#57166.1316.61%9.24%76.10%979Winner
#58-7.59-0.76%9.48%25.94%979#6
#59-127.84-12.78%14.37%28.52%298#9
#60-307.84-30.78%30.95%42.59%979#10
#61-178.58-17.86%18.20%42.90%979#8
#62-251.01-25.10%25.90%42.49%979#10
#639.110.91%9.07%65.88%979#10
#64-39.43-3.94%10.23%36.06%979#8
#65-103.87-10.39%10.66%42.08%979#9
#66-52.15-5.22%10.11%35.96%979#7
#67233.4023.34%11.99%74.46%979Winner
#68-59.94-5.99%10.50%37.28%979#9
#69-151.38-15.14%15.31%37.69%979#9
#70-206.11-20.61%20.70%41.47%979#10
#71-25.25-2.53%10.29%24.31%979#5
#72-194.17-19.42%19.55%38.10%979#10
#7347.804.78%9.39%70.07%979#6
#7497.179.72%9.58%81.51%979Winner
#75-244.83-24.48%24.56%31.36%979#10
#7652.005.20%10.73%70.19%322#4
#77-108.60-10.86%11.04%37.08%979#9
#78128.3112.83%7.34%76.51%979#2
#79-151.30-15.13%15.46%40.65%979#10
#80-25.30-2.53%10.43%35.65%979#8
#81-141.87-14.19%14.38%37.90%979#9
#82-404.40-40.44%40.44%40.04%979#10
#83-220.21-22.02%22.98%44.33%979#10
#84-305.66-30.57%30.83%41.68%979#10
#8570.127.01%10.18%73.85%979#5
#86-258.73-25.87%27.18%41.37%979#10
#87-165.99-16.60%16.88%43.11%979#10
#88-68.30-6.83%9.81%35.04%979#8
#89-271.24-27.12%27.19%42.39%979#10
#90-370.63-37.06%37.64%39.33%979#10
#91-51.38-5.14%10.44%37.90%979#9
#9298.559.86%8.98%58.32%979#4
#93-117.46-11.75%11.99%41.37%979#9
#94-390.76-39.08%39.83%41.88%979#10
#9527.862.79%9.72%77.63%979#7
#96-190.16-19.02%19.35%42.49%979#10
#97-308.34-30.83%31.09%42.29%979#10
#98-218.35-21.83%22.26%43.21%979#10
#9956.715.67%9.76%69.80%351#6
#100-135.42-13.54%16.54%5.64%266#10