ea · 100-run average

ArtQuant Gold

🏆 4 wins / 100 · Profit rank #7 · DD rank #9

$-93.58
-9.36%
15.64%
43.94%
4 / 100
44.16%
$-9357.71
0

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.

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
#1-114.22-11.42%11.44%35.44%979#10
#2138.7413.87%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
#777.247.72%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
#1017.201.72%9.50%63.94%979#6
#1123.632.36%11.41%67.01%979#5
#12-256.44-25.64%27.01%41.78%979#10
#1317.171.72%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
#16210.1221.01%10.51%74.67%979Winner
#1780.388.04%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
#2495.879.59%9.90%83.15%979#3
#25-179.51-17.95%18.46%12.80%250#9
#26124.9612.50%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
#355.040.50%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
#385.200.52%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
#45106.1210.61%9.90%75.18%979Winner
#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
#50171.7117.17%9.77%77.73%979#2
#51114.3711.44%9.92%56.69%979Winner
#5230.603.06%9.97%79.57%979#4
#53-348.74-34.87%35.58%39.22%979#10
#5440.774.08%9.79%68.23%979#7
#5518.091.81%9.31%67.07%331#7
#562.920.29%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
#6026.132.61%10.49%81.82%979#4
#61-206.41-20.64%20.65%37.69%979#9
#629.800.98%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
#66182.8018.28%9.96%79.57%979Winner
#676.360.64%9.58%49.23%979#6
#68-184.68-18.47%18.81%43.23%384#9
#698.020.80%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
#8617.351.74%9.42%65.88%979#5
#87-338.24-33.82%34.81%41.88%979#10
#8828.472.85%11.68%60.06%979#5
#89-184.42-18.44%20.66%8.03%436#10
#9035.293.53%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
#9949.904.99%10.15%71.81%979#4
#100-172.40-17.24%19.13%31.05%979#9