ea · 100-run average
Aureum Quant
🏆 13 wins / 100 · Profit rank #3 · DD rank #5
$115.81
2.32%
8.01%
20.10%
13 / 100
42.11%
$11580.92
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant took third place (13 wins, $115.81 average) and stayed competitive in 30 simulations.
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 20.10% 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 | -742.14 | -14.84% | 14.84% | 1.41% | 71 | #10 |
| #2 | -406.06 | -8.12% | 8.23% | 36.36% | 132 | #8 |
| #3 | 717.06 | 14.34% | 4.74% | 64.76% | 105 | #4 |
| #4 | 333.64 | 6.67% | 5.17% | 41.98% | 81 | #5 |
| #5 | -221.12 | -4.42% | 5.95% | 21.54% | 65 | #7 |
| #6 | 1004.94 | 20.10% | 4.54% | 67.77% | 121 | #2 |
| #7 | -201.56 | -4.03% | 8.34% | 23.33% | 120 | #8 |
| #8 | -710.59 | -14.21% | 14.21% | 24.19% | 124 | #10 |
| #9 | -527.95 | -10.56% | 10.56% | 37.41% | 139 | #6 |
| #10 | -169.29 | -3.39% | 8.41% | 37.50% | 144 | #6 |
| #11 | -558.37 | -11.17% | 12.01% | 33.07% | 127 | #9 |
| #12 | -59.40 | -1.19% | 8.33% | 38.24% | 170 | #6 |
| #13 | 397.59 | 7.95% | 4.88% | 44.44% | 72 | #3 |
| #14 | -4.31 | -0.09% | 7.35% | 34.96% | 123 | #6 |
| #15 | 1131.00 | 22.62% | 4.34% | 83.15% | 89 | Winner |
| #16 | -105.51 | -2.11% | 8.65% | 16.38% | 116 | #7 |
| #17 | 816.62 | 16.33% | 5.24% | 54.87% | 113 | Winner |
| #18 | 829.30 | 16.59% | 6.34% | 58.54% | 164 | #2 |
| #19 | -888.85 | -17.78% | 17.78% | 12.07% | 116 | #10 |
| #20 | -728.41 | -14.57% | 14.64% | 21.26% | 127 | #10 |
| #21 | -731.62 | -14.63% | 14.63% | 30.43% | 115 | #9 |
| #22 | 141.48 | 2.83% | 7.31% | 36.70% | 109 | #5 |
| #23 | 782.26 | 15.65% | 5.11% | 54.20% | 131 | Winner |
| #24 | -709.90 | -14.20% | 14.43% | 30.00% | 160 | #9 |
| #25 | 711.73 | 14.23% | 4.39% | 72.46% | 69 | #2 |
| #26 | -506.81 | -10.14% | 10.78% | 34.25% | 146 | #5 |
| #27 | 747.11 | 14.94% | 4.34% | 73.58% | 53 | #5 |
| #28 | -841.26 | -16.83% | 16.89% | 19.67% | 122 | #10 |
| #29 | 902.53 | 18.05% | 4.37% | 75.53% | 94 | #3 |
| #30 | 113.05 | 2.26% | 8.08% | 35.77% | 137 | #5 |
| #31 | -342.89 | -6.86% | 7.89% | 17.72% | 79 | #9 |
| #32 | -259.56 | -5.19% | 9.59% | 32.09% | 134 | #8 |
| #33 | -802.81 | -16.06% | 16.40% | 29.17% | 144 | #9 |
| #34 | -43.74 | -0.87% | 7.22% | 35.83% | 120 | #6 |
| #35 | 179.50 | 3.59% | 7.54% | 33.94% | 109 | #8 |
| #36 | 694.23 | 13.88% | 4.87% | 58.82% | 153 | #2 |
| #37 | 4.83 | 0.10% | 1.30% | 29.03% | 93 | #5 |
| #38 | -628.42 | -12.57% | 12.67% | 33.10% | 145 | #8 |
| #39 | 616.56 | 12.33% | 5.13% | 53.01% | 83 | #5 |
| #40 | 420.92 | 8.42% | 5.90% | 55.20% | 125 | #5 |
| #41 | -220.90 | -4.42% | 8.34% | 28.00% | 100 | #9 |
| #42 | 343.46 | 6.87% | 5.60% | 39.33% | 89 | #4 |
| #43 | -235.83 | -4.72% | 7.67% | 31.25% | 112 | #6 |
| #44 | 799.02 | 15.98% | 6.22% | 53.66% | 164 | #5 |
| #45 | -837.48 | -16.75% | 16.75% | 25.66% | 113 | #9 |
| #46 | 848.76 | 16.98% | 5.59% | 50.00% | 160 | Winner |
| #47 | 1017.21 | 20.34% | 4.61% | 80.56% | 108 | Winner |
| #48 | -313.33 | -6.27% | 9.56% | 25.95% | 131 | #10 |
| #49 | -316.82 | -6.34% | 8.50% | 21.51% | 93 | #5 |
| #50 | -522.52 | -10.45% | 10.73% | 32.67% | 101 | #9 |
| #51 | -139.08 | -2.78% | 7.57% | 22.99% | 87 | #7 |
| #52 | 745.01 | 14.90% | 4.80% | 47.65% | 149 | Winner |
| #53 | -1004.90 | -20.10% | 20.10% | 1.69% | 59 | #8 |
| #54 | -122.22 | -2.44% | 8.17% | 35.62% | 146 | #6 |
| #55 | -667.32 | -13.35% | 13.44% | 28.71% | 101 | #10 |
| #56 | 35.05 | 0.70% | 7.50% | 34.13% | 126 | #5 |
| #57 | 490.88 | 9.82% | 5.39% | 51.43% | 105 | #5 |
| #58 | 1248.10 | 24.96% | 4.28% | 85.19% | 108 | Winner |
| #59 | 460.20 | 9.20% | 5.17% | 41.38% | 87 | #2 |
| #60 | -798.35 | -15.97% | 15.97% | 25.49% | 153 | #10 |
| #61 | 331.36 | 6.63% | 5.82% | 42.68% | 82 | #4 |
| #62 | 1016.53 | 20.33% | 4.50% | 74.19% | 124 | Winner |
| #63 | 501.48 | 10.03% | 3.91% | 56.06% | 66 | #2 |
| #64 | 549.98 | 11.00% | 5.58% | 51.33% | 113 | #7 |
| #65 | -114.50 | -2.29% | 7.04% | 27.40% | 73 | #6 |
| #66 | 809.38 | 16.19% | 5.87% | 60.40% | 149 | Winner |
| #67 | 265.26 | 5.31% | 6.13% | 36.00% | 75 | #5 |
| #68 | 850.35 | 17.01% | 4.55% | 54.44% | 169 | #3 |
| #69 | -740.25 | -14.80% | 15.02% | 28.70% | 115 | #9 |
| #70 | 257.69 | 5.15% | 5.65% | 47.01% | 117 | #5 |
| #71 | -188.03 | -3.76% | 8.60% | 31.82% | 132 | #6 |
| #72 | -512.41 | -10.25% | 10.58% | 37.65% | 162 | #9 |
| #73 | -437.65 | -8.75% | 8.97% | 32.10% | 81 | #9 |
| #74 | 1012.71 | 20.25% | 4.90% | 61.59% | 151 | Winner |
| #75 | -230.15 | -4.60% | 6.10% | 27.78% | 90 | #7 |
| #76 | 636.79 | 12.74% | 5.78% | 54.29% | 140 | Winner |
| #77 | 561.50 | 11.23% | 5.74% | 48.70% | 115 | #3 |
| #78 | -11.22 | -0.22% | 9.04% | 35.86% | 145 | #6 |
| #79 | -826.08 | -16.52% | 16.52% | 16.13% | 93 | #10 |
| #80 | -310.09 | -6.20% | 8.85% | 30.67% | 163 | #7 |
| #81 | 313.69 | 6.27% | 6.44% | 48.09% | 131 | #4 |
| #82 | 597.52 | 11.95% | 4.91% | 52.56% | 156 | #4 |
| #83 | -7.57 | -0.15% | 6.88% | 29.41% | 85 | #4 |
| #84 | -1.34 | -0.03% | 6.76% | 29.76% | 84 | #7 |
| #85 | 830.19 | 16.60% | 4.41% | 76.19% | 84 | #2 |
| #86 | -481.04 | -9.62% | 9.87% | 37.61% | 117 | #8 |
| #87 | 655.54 | 13.11% | 5.03% | 52.94% | 102 | #3 |
| #88 | -0.80 | -0.02% | 8.21% | 36.84% | 114 | #6 |
| #89 | 725.02 | 14.50% | 4.52% | 75.00% | 52 | Winner |
| #90 | 728.28 | 14.57% | 5.17% | 52.94% | 102 | #2 |
| #91 | 634.12 | 12.68% | 4.65% | 48.72% | 117 | #5 |
| #92 | -850.20 | -17.00% | 17.06% | 35.12% | 168 | #10 |
| #93 | 545.71 | 10.91% | 5.38% | 57.38% | 122 | #3 |
| #94 | -560.75 | -11.22% | 11.37% | 27.91% | 129 | #8 |
| #95 | 773.82 | 15.48% | 5.08% | 52.14% | 140 | #3 |
| #96 | 579.46 | 11.59% | 5.41% | 59.86% | 142 | #4 |
| #97 | 685.41 | 13.71% | 4.73% | 54.44% | 90 | #3 |
| #98 | 95.33 | 1.91% | 7.04% | 41.98% | 162 | #5 |
| #99 | 797.12 | 15.94% | 4.39% | 73.49% | 83 | Winner |
| #100 | 936.04 | 18.72% | 4.85% | 57.66% | 137 | #2 |