ArtQuant Gold
🏆 4 wins / 100 · Profit rank #7 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold ranked #7 of 10 — 4 wins, $-93.58 average profit, 11 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 43.94% 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 | -114.22 | -11.42% | 11.44% | 35.44% | 979 | #10 |
| #2 | 138.74 | 13.87% | 10.43% | 89.89% | 979 | #3 |
| #3 | -423.18 | -42.32% | 43.94% | 41.88% | 979 | #10 |
| #4 | -107.46 | -10.75% | 10.77% | 46.37% | 979 | #8 |
| #5 | -16.92 | -1.69% | 9.75% | 36.06% | 979 | #5 |
| #6 | -113.07 | -11.31% | 11.43% | 35.55% | 979 | #10 |
| #7 | 77.24 | 7.72% | 7.86% | 71.71% | 979 | #3 |
| #8 | -210.40 | -21.04% | 21.33% | 40.86% | 979 | #10 |
| #9 | -39.05 | -3.90% | 10.27% | 34.32% | 979 | #8 |
| #10 | 17.20 | 1.72% | 9.50% | 63.94% | 979 | #6 |
| #11 | 23.63 | 2.36% | 11.41% | 67.01% | 979 | #5 |
| #12 | -256.44 | -25.64% | 27.01% | 41.78% | 979 | #10 |
| #13 | 17.17 | 1.72% | 10.84% | 60.88% | 979 | #3 |
| #14 | -70.31 | -7.03% | 10.57% | 38.51% | 979 | #9 |
| #15 | -300.99 | -30.10% | 32.12% | 40.13% | 309 | #10 |
| #16 | 210.12 | 21.01% | 10.51% | 74.67% | 979 | Winner |
| #17 | 80.38 | 8.04% | 9.30% | 54.03% | 979 | #3 |
| #18 | -231.68 | -23.17% | 23.59% | 39.53% | 979 | #10 |
| #19 | -98.94 | -9.89% | 12.28% | 36.06% | 979 | #6 |
| #20 | -30.35 | -3.04% | 10.26% | 35.75% | 979 | #6 |
| #21 | -313.90 | -31.39% | 31.72% | 40.86% | 979 | #10 |
| #22 | -208.28 | -20.83% | 20.95% | 39.63% | 979 | #9 |
| #23 | -72.03 | -7.20% | 10.19% | 34.73% | 979 | #7 |
| #24 | 95.87 | 9.59% | 9.90% | 83.15% | 979 | #3 |
| #25 | -179.51 | -17.95% | 18.46% | 12.80% | 250 | #9 |
| #26 | 124.96 | 12.50% | 10.44% | 79.37% | 979 | #3 |
| #27 | -62.85 | -6.29% | 10.43% | 30.44% | 979 | #6 |
| #28 | -137.71 | -13.77% | 13.81% | 41.37% | 979 | #9 |
| #29 | -369.71 | -36.97% | 37.64% | 41.37% | 979 | #10 |
| #30 | -257.09 | -25.71% | 25.72% | 43.31% | 979 | #10 |
| #31 | -129.30 | -12.93% | 13.14% | 39.63% | 979 | #7 |
| #32 | -150.95 | -15.10% | 15.39% | 40.55% | 979 | #10 |
| #33 | -108.08 | -10.81% | 11.26% | 12.38% | 315 | #8 |
| #34 | -197.77 | -19.78% | 20.10% | 38.10% | 979 | #9 |
| #35 | 5.04 | 0.50% | 9.02% | 43.37% | 392 | #6 |
| #36 | -39.07 | -3.91% | 10.11% | 37.90% | 979 | #7 |
| #37 | -151.97 | -15.20% | 15.23% | 40.55% | 979 | #10 |
| #38 | 5.20 | 0.52% | 10.81% | 47.18% | 301 | #5 |
| #39 | -33.15 | -3.32% | 10.23% | 36.98% | 979 | #6 |
| #40 | -215.91 | -21.59% | 22.00% | 44.23% | 979 | #9 |
| #41 | -177.48 | -17.75% | 17.97% | 42.08% | 979 | #10 |
| #42 | -240.36 | -24.04% | 24.08% | 42.70% | 979 | #10 |
| #43 | -265.15 | -26.52% | 26.60% | 42.19% | 979 | #10 |
| #44 | -25.04 | -2.50% | 10.98% | 35.96% | 979 | #7 |
| #45 | 106.12 | 10.61% | 9.90% | 75.18% | 979 | Winner |
| #46 | -236.28 | -23.63% | 23.99% | 40.45% | 979 | #10 |
| #47 | -252.85 | -25.29% | 26.60% | 36.28% | 317 | #10 |
| #48 | -73.11 | -7.31% | 10.66% | 38.82% | 979 | #9 |
| #49 | -81.19 | -8.12% | 10.78% | 36.57% | 979 | #9 |
| #50 | 171.71 | 17.17% | 9.77% | 77.73% | 979 | #2 |
| #51 | 114.37 | 11.44% | 9.92% | 56.69% | 979 | Winner |
| #52 | 30.60 | 3.06% | 9.97% | 79.57% | 979 | #4 |
| #53 | -348.74 | -34.87% | 35.58% | 39.22% | 979 | #10 |
| #54 | 40.77 | 4.08% | 9.79% | 68.23% | 979 | #7 |
| #55 | 18.09 | 1.81% | 9.31% | 67.07% | 331 | #7 |
| #56 | 2.92 | 0.29% | 12.60% | 51.07% | 979 | #5 |
| #57 | -16.85 | -1.69% | 10.29% | 33.09% | 979 | #6 |
| #58 | -12.82 | -1.28% | 10.50% | 34.12% | 979 | #5 |
| #59 | -90.05 | -9.00% | 11.01% | 10.84% | 369 | #10 |
| #60 | 26.13 | 2.61% | 10.49% | 81.82% | 979 | #4 |
| #61 | -206.41 | -20.64% | 20.65% | 37.69% | 979 | #9 |
| #62 | 9.80 | 0.98% | 10.61% | 57.25% | 269 | #6 |
| #63 | -7.56 | -0.76% | 9.57% | 24.62% | 979 | #4 |
| #64 | -119.42 | -11.94% | 12.24% | 38.10% | 979 | #10 |
| #65 | -200.01 | -20.00% | 20.00% | 40.55% | 979 | #9 |
| #66 | 182.80 | 18.28% | 9.96% | 79.57% | 979 | Winner |
| #67 | 6.36 | 0.64% | 9.58% | 49.23% | 979 | #6 |
| #68 | -184.68 | -18.47% | 18.81% | 43.23% | 384 | #9 |
| #69 | 8.02 | 0.80% | 9.71% | 58.53% | 979 | #5 |
| #70 | -287.82 | -28.78% | 29.27% | 43.31% | 979 | #10 |
| #71 | -72.20 | -7.22% | 10.76% | 37.08% | 979 | #10 |
| #72 | -219.89 | -21.99% | 22.06% | 37.79% | 979 | #10 |
| #73 | -170.93 | -17.09% | 17.14% | 39.84% | 979 | #10 |
| #74 | -31.55 | -3.16% | 10.22% | 33.09% | 979 | #7 |
| #75 | -227.68 | -22.77% | 22.91% | 44.02% | 979 | #10 |
| #76 | -24.62 | -2.46% | 10.11% | 34.63% | 979 | #8 |
| #77 | -166.61 | -16.66% | 16.80% | 36.63% | 404 | #10 |
| #78 | -189.82 | -18.98% | 19.14% | 15.81% | 329 | #9 |
| #79 | -76.61 | -7.66% | 10.68% | 36.98% | 979 | #9 |
| #80 | -160.09 | -16.01% | 17.83% | 40.11% | 354 | #9 |
| #81 | -103.61 | -10.36% | 10.36% | 37.28% | 979 | #9 |
| #82 | -41.29 | -4.13% | 10.16% | 32.89% | 374 | #7 |
| #83 | -5.35 | -0.53% | 11.30% | 30.85% | 979 | #6 |
| #84 | -46.60 | -4.66% | 10.28% | 28.91% | 979 | #9 |
| #85 | -346.36 | -34.64% | 35.01% | 43.31% | 979 | #10 |
| #86 | 17.35 | 1.74% | 9.42% | 65.88% | 979 | #5 |
| #87 | -338.24 | -33.82% | 34.81% | 41.88% | 979 | #10 |
| #88 | 28.47 | 2.85% | 11.68% | 60.06% | 979 | #5 |
| #89 | -184.42 | -18.44% | 20.66% | 8.03% | 436 | #10 |
| #90 | 35.29 | 3.53% | 10.30% | 52.09% | 979 | #6 |
| #91 | -248.24 | -24.82% | 27.20% | 30.34% | 356 | #10 |
| #92 | -56.78 | -5.68% | 10.52% | 37.49% | 979 | #8 |
| #93 | -13.06 | -1.31% | 10.55% | 23.90% | 979 | #6 |
| #94 | -74.31 | -7.43% | 11.32% | 32.48% | 979 | #5 |
| #95 | -14.46 | -1.45% | 9.76% | 36.16% | 979 | #6 |
| #96 | -71.64 | -7.16% | 12.71% | 35.65% | 979 | #8 |
| #97 | -339.39 | -33.94% | 34.21% | 44.74% | 979 | #10 |
| #98 | -139.70 | -13.97% | 14.16% | 41.16% | 979 | #10 |
| #99 | 49.90 | 4.99% | 10.15% | 71.81% | 979 | #4 |
| #100 | -172.40 | -17.24% | 19.13% | 31.05% | 979 | #9 |