ea · 100-run average
Aureum Quant
🏆 16 wins / 100 · Profit rank #1 · DD rank #2
$167.43
3.35%
7.47%
17.10%
16 / 100
42.76%
$16742.72
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant ranked first overall with 16 simulation wins and the highest average return at $167.43.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
Observed risk across the sample: Despite an aggressive style, drawdown never breached 20% — placing it among the safer directional systems in 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 | 442.05 | 8.84% | 6.09% | 41.18% | 119 | #6 |
| #2 | 526.20 | 10.52% | 5.51% | 44.95% | 109 | #2 |
| #3 | 486.41 | 9.73% | 5.42% | 50.42% | 119 | #5 |
| #4 | -210.82 | -4.22% | 8.34% | 24.40% | 168 | #8 |
| #5 | 25.19 | 0.50% | 6.58% | 27.97% | 118 | #4 |
| #6 | 1045.21 | 20.90% | 4.90% | 56.86% | 153 | Winner |
| #7 | 972.11 | 19.44% | 4.55% | 64.29% | 126 | Winner |
| #8 | 300.83 | 6.02% | 6.88% | 52.86% | 140 | #5 |
| #9 | 1309.62 | 26.19% | 4.44% | 84.95% | 93 | Winner |
| #10 | 852.40 | 17.05% | 4.81% | 54.41% | 136 | #2 |
| #11 | -710.75 | -14.22% | 14.27% | 29.29% | 140 | #9 |
| #12 | 1095.96 | 21.92% | 4.54% | 80.82% | 73 | #2 |
| #13 | -177.53 | -3.55% | 8.54% | 24.47% | 94 | #7 |
| #14 | 1079.09 | 21.58% | 4.74% | 65.85% | 123 | Winner |
| #15 | -737.74 | -14.75% | 14.86% | 23.86% | 88 | #9 |
| #16 | 155.11 | 3.10% | 8.10% | 36.57% | 134 | #5 |
| #17 | 293.24 | 5.86% | 5.93% | 40.18% | 112 | #5 |
| #18 | 297.10 | 5.94% | 5.70% | 37.07% | 116 | #3 |
| #19 | 509.38 | 10.19% | 5.98% | 60.34% | 116 | Winner |
| #20 | -242.45 | -4.85% | 8.34% | 30.61% | 147 | #9 |
| #21 | -507.31 | -10.15% | 10.41% | 29.52% | 105 | #8 |
| #22 | -575.02 | -11.50% | 11.50% | 17.31% | 104 | #7 |
| #23 | 589.20 | 11.78% | 5.42% | 52.25% | 111 | #5 |
| #24 | 240.75 | 4.81% | 6.67% | 49.14% | 116 | #4 |
| #25 | 434.07 | 8.68% | 6.12% | 39.58% | 96 | Winner |
| #26 | 405.54 | 8.11% | 5.78% | 47.93% | 121 | #6 |
| #27 | -546.70 | -10.93% | 10.96% | 25.00% | 96 | #6 |
| #28 | -628.01 | -12.56% | 12.75% | 32.70% | 159 | #8 |
| #29 | -456.56 | -9.13% | 9.13% | 35.05% | 97 | #8 |
| #30 | 1029.56 | 20.59% | 4.40% | 61.65% | 133 | Winner |
| #31 | 619.17 | 12.38% | 6.02% | 50.41% | 123 | #3 |
| #32 | 619.17 | 12.38% | 4.67% | 56.63% | 83 | Winner |
| #33 | 890.57 | 17.81% | 5.66% | 54.14% | 157 | Winner |
| #34 | -349.75 | -7.00% | 8.89% | 8.51% | 141 | #3 |
| #35 | -500.01 | -10.00% | 10.32% | 37.50% | 128 | #7 |
| #36 | 1024.09 | 20.48% | 4.49% | 79.78% | 89 | Winner |
| #37 | 538.91 | 10.78% | 5.49% | 46.36% | 110 | #3 |
| #38 | -263.47 | -5.27% | 8.20% | 25.44% | 114 | #8 |
| #39 | 417.93 | 8.36% | 5.46% | 45.08% | 122 | #4 |
| #40 | 7.83 | 0.16% | 1.92% | 24.79% | 121 | #7 |
| #41 | 567.78 | 11.36% | 5.61% | 54.41% | 136 | #2 |
| #42 | -477.71 | -9.55% | 10.31% | 36.54% | 104 | #7 |
| #43 | 182.29 | 3.65% | 6.24% | 50.41% | 123 | #6 |
| #44 | -741.86 | -14.84% | 15.17% | 27.03% | 111 | #10 |
| #45 | -854.93 | -17.10% | 17.10% | 32.09% | 134 | #10 |
| #46 | 653.00 | 13.06% | 4.48% | 54.95% | 91 | Winner |
| #47 | 355.44 | 7.11% | 5.54% | 41.32% | 121 | #2 |
| #48 | 482.83 | 9.66% | 4.97% | 46.25% | 80 | #4 |
| #49 | 681.97 | 13.64% | 4.61% | 61.36% | 88 | #4 |
| #50 | 721.14 | 14.42% | 5.54% | 52.17% | 115 | #2 |
| #51 | 827.65 | 16.55% | 4.72% | 57.26% | 117 | #3 |
| #52 | 644.13 | 12.88% | 5.64% | 50.79% | 126 | Winner |
| #53 | 794.08 | 15.88% | 5.02% | 56.14% | 114 | #3 |
| #54 | -176.55 | -3.53% | 8.37% | 25.83% | 120 | #7 |
| #55 | 494.03 | 9.88% | 6.00% | 43.48% | 92 | Winner |
| #56 | 612.57 | 12.25% | 5.18% | 51.76% | 85 | #3 |
| #57 | 276.76 | 5.54% | 7.56% | 55.29% | 170 | #6 |
| #58 | -294.52 | -5.89% | 7.31% | 22.03% | 59 | #9 |
| #59 | -208.66 | -4.17% | 7.61% | 37.58% | 149 | #7 |
| #60 | -175.37 | -3.51% | 7.27% | 27.85% | 79 | #7 |
| #61 | 181.81 | 3.64% | 7.79% | 40.17% | 117 | #5 |
| #62 | -90.31 | -1.81% | 8.23% | 34.71% | 121 | #4 |
| #63 | 273.12 | 5.46% | 6.00% | 49.07% | 108 | #5 |
| #64 | 865.56 | 17.31% | 4.64% | 62.83% | 113 | Winner |
| #65 | 391.76 | 7.84% | 5.63% | 50.41% | 123 | #3 |
| #66 | -558.67 | -11.17% | 11.17% | 32.84% | 134 | #9 |
| #67 | -327.60 | -6.55% | 8.53% | 35.59% | 177 | #8 |
| #68 | 669.56 | 13.39% | 4.41% | 69.84% | 63 | #4 |
| #69 | -195.51 | -3.91% | 8.40% | 35.00% | 160 | #8 |
| #70 | -100.72 | -2.01% | 7.49% | 26.53% | 98 | #6 |
| #71 | 634.50 | 12.69% | 5.20% | 60.26% | 151 | #4 |
| #72 | -682.64 | -13.65% | 13.65% | 19.10% | 89 | #7 |
| #73 | -219.50 | -4.39% | 7.95% | 28.35% | 127 | #7 |
| #74 | -678.46 | -13.57% | 13.57% | 25.90% | 139 | #8 |
| #75 | 1023.15 | 20.46% | 4.45% | 79.61% | 103 | Winner |
| #76 | 200.79 | 4.02% | 6.56% | 51.47% | 136 | #6 |
| #77 | 1056.19 | 21.12% | 4.66% | 60.31% | 131 | Winner |
| #78 | 401.90 | 8.04% | 5.59% | 43.00% | 100 | #5 |
| #79 | -158.16 | -3.16% | 8.03% | 36.11% | 144 | #7 |
| #80 | 700.34 | 14.01% | 5.12% | 50.94% | 106 | #2 |
| #81 | 193.56 | 3.87% | 6.34% | 47.30% | 148 | #4 |
| #82 | -528.49 | -10.57% | 10.57% | 20.73% | 82 | #9 |
| #83 | -55.27 | -1.11% | 7.04% | 36.31% | 168 | #4 |
| #84 | 922.91 | 18.46% | 5.15% | 58.33% | 120 | #2 |
| #85 | -682.21 | -13.64% | 13.81% | 16.49% | 97 | #9 |
| #86 | -269.83 | -5.40% | 9.31% | 22.12% | 104 | #9 |
| #87 | -618.19 | -12.36% | 12.38% | 31.39% | 137 | #8 |
| #88 | -545.92 | -10.92% | 11.30% | 36.99% | 146 | #9 |
| #89 | -604.93 | -12.10% | 12.10% | 25.93% | 162 | #10 |
| #90 | 118.33 | 2.37% | 6.87% | 33.96% | 106 | #7 |
| #91 | 45.45 | 0.91% | 4.44% | 46.15% | 104 | #5 |
| #92 | -531.47 | -10.63% | 10.76% | 33.06% | 124 | #8 |
| #93 | 696.70 | 13.93% | 6.02% | 52.91% | 172 | #3 |
| #94 | 616.37 | 12.33% | 4.39% | 56.32% | 87 | #3 |
| #95 | -556.16 | -11.12% | 11.12% | 20.59% | 102 | #10 |
| #96 | 518.71 | 10.37% | 4.49% | 63.27% | 49 | #2 |
| #97 | 815.78 | 16.32% | 5.13% | 54.81% | 135 | #2 |
| #98 | -104.96 | -2.10% | 8.81% | 26.61% | 109 | #7 |
| #99 | -41.75 | -0.84% | 8.46% | 34.39% | 157 | #4 |
| #100 | -697.66 | -13.95% | 13.95% | 31.88% | 138 | #10 |