ArtQuant Gold
🏆 6 wins / 100 · Profit rank #6 · DD rank #10
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.
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 | 8.07 | 0.81% | 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 |
| #8 | 145.71 | 14.57% | 9.67% | 76.30% | 979 | Winner |
| #9 | -210.75 | -21.08% | 22.71% | 43.21% | 979 | #10 |
| #10 | -211.55 | -21.16% | 21.30% | 40.96% | 979 | #10 |
| #11 | 239.48 | 23.95% | 9.64% | 57.20% | 979 | Winner |
| #12 | 26.05 | 2.61% | 9.28% | 71.60% | 979 | #7 |
| #13 | 10.93 | 1.09% | 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 |
| #17 | 84.37 | 8.44% | 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 |
| #20 | 44.72 | 4.47% | 10.39% | 67.21% | 979 | #6 |
| #21 | 20.08 | 2.01% | 10.92% | 67.72% | 979 | #6 |
| #22 | -176.82 | -17.68% | 18.48% | 42.39% | 979 | #10 |
| #23 | 27.75 | 2.78% | 10.33% | 74.67% | 979 | #6 |
| #24 | -149.11 | -14.91% | 15.34% | 43.21% | 979 | #10 |
| #25 | 222.24 | 22.22% | 8.58% | 78.96% | 979 | Winner |
| #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 |
| #32 | 43.78 | 4.38% | 11.60% | 64.83% | 344 | #3 |
| #33 | -1.61 | -0.16% | 10.24% | 16.49% | 376 | #5 |
| #34 | 97.12 | 9.71% | 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 |
| #38 | 47.71 | 4.77% | 9.96% | 67.62% | 979 | #6 |
| #39 | -113.39 | -11.34% | 11.70% | 44.33% | 979 | #8 |
| #40 | 45.09 | 4.51% | 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 |
| #48 | 6.33 | 0.63% | 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 |
| #53 | 226.02 | 22.60% | 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 |
| #56 | 71.37 | 7.14% | 8.06% | 80.65% | 336 | #4 |
| #57 | 166.13 | 16.61% | 9.24% | 76.10% | 979 | Winner |
| #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 |
| #63 | 9.11 | 0.91% | 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 |
| #67 | 233.40 | 23.34% | 11.99% | 74.46% | 979 | Winner |
| #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 |
| #73 | 47.80 | 4.78% | 9.39% | 70.07% | 979 | #6 |
| #74 | 97.17 | 9.72% | 9.58% | 81.51% | 979 | Winner |
| #75 | -244.83 | -24.48% | 24.56% | 31.36% | 979 | #10 |
| #76 | 52.00 | 5.20% | 10.73% | 70.19% | 322 | #4 |
| #77 | -108.60 | -10.86% | 11.04% | 37.08% | 979 | #9 |
| #78 | 128.31 | 12.83% | 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 |
| #85 | 70.12 | 7.01% | 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 |
| #92 | 98.55 | 9.86% | 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 |
| #95 | 27.86 | 2.79% | 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 |
| #99 | 56.71 | 5.67% | 9.76% | 69.80% | 351 | #6 |
| #100 | -135.42 | -13.54% | 16.54% | 5.64% | 266 | #10 |