ea · 100-run average

ArtQuant Gold

🏆 1 wins / 100 · Profit rank #10 · DD rank #9

$-61.03
-6.10%
13.73%
45.16%
1 / 100
46.66%
$-6103.11
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: ArtQuant Gold ranked #10 of 10 — 1 wins, $-61.03 average profit, 18 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 45.16% 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
#1-168.18-16.82%16.95%39.63%323#9
#2-330.53-33.05%33.22%44.74%979#8
#3-200.69-20.07%21.62%43.43%373#10
#4118.0411.80%10.47%75.08%979#2
#5-296.34-29.63%30.53%40.96%979#10
#6-10.06-1.01%10.43%30.44%979#3
#7-49.54-4.95%10.09%34.42%979#8
#855.965.60%9.89%73.25%329#5
#9-23.81-2.38%9.86%34.12%979#6
#108.490.85%9.50%57.10%979#4
#11-222.31-22.23%23.15%38.51%979#10
#12-323.52-32.35%32.63%44.13%979#10
#13-74.83-7.48%11.10%36.36%979#7
#14-77.38-7.74%10.90%36.87%979#8
#15-84.24-8.42%10.91%38.30%979#6
#16-165.55-16.56%16.56%38.00%979#9
#1739.363.94%10.50%71.71%979#3
#1862.406.24%10.08%70.28%979#4
#19-119.16-11.92%11.97%39.12%979#9
#20-177.04-17.70%18.78%17.47%292#10
#21-98.73-9.87%11.86%39.53%979#8
#22-162.48-16.25%16.43%42.29%979#9
#239.270.93%11.04%61.59%979#5
#24-50.39-5.04%10.20%37.28%979#5
#2584.278.43%10.84%70.48%979#2
#2687.338.73%10.77%59.96%979#5
#27-12.41-1.24%10.22%31.15%979#6
#28-139.65-13.97%14.31%40.65%979#9
#2935.953.60%8.67%55.81%310#3
#30-151.30-15.13%16.00%36.57%979#9
#3125.892.59%11.50%66.85%368#8
#32-79.37-7.94%10.57%38.71%979#10
#337.230.72%9.11%54.55%979#6
#3445.624.56%9.99%69.15%979#4
#35-22.16-2.22%10.29%34.42%979#6
#36-57.91-5.79%10.06%36.87%979#8
#37-89.27-8.93%12.32%36.50%337#7
#38-45.77-4.58%10.31%37.90%979#6
#39-232.59-23.26%23.92%42.29%979#9
#40-166.14-16.61%16.61%42.08%979#10
#4126.952.70%9.88%58.73%979#3
#4257.835.78%8.78%72.52%979#5
#43-98.17-9.82%10.02%42.80%979#8
#44-240.04-24.00%24.33%43.82%979#10
#45-110.92-11.09%13.68%15.32%333#9
#4672.557.26%10.51%74.77%979#3
#47-189.22-18.92%19.30%43.92%979#10
#48179.5217.95%11.17%76.00%979#2
#49177.4417.74%10.05%79.98%979#3
#50-4.69-0.47%10.11%30.82%305#7
#51-204.92-20.49%20.87%39.53%979#9
#52-0.68-0.07%4.45%12.67%371#7
#5396.189.62%8.47%80.29%979#3
#54-59.72-5.97%10.44%26.05%979#5
#55159.7815.98%9.96%80.90%979Winner
#56113.1511.32%10.14%63.76%378#3
#57-140.84-14.08%15.21%39.76%425#9
#58141.7614.18%11.57%77.43%288#2
#59-99.44-9.94%10.12%42.49%979#8
#60-277.46-27.75%28.29%40.04%979#10
#61-44.59-4.46%12.04%16.23%345#9
#62-82.05-8.21%9.63%28.93%280#9
#63-87.11-8.71%10.12%18.46%390#9
#644.620.46%11.22%39.43%979#4
#65-65.88-6.59%12.61%13.24%355#9
#66-17.34-1.73%10.48%33.81%979#7
#67-171.08-17.11%18.09%43.21%979#10
#68-17.16-1.72%10.14%30.75%979#8
#69-44.31-4.43%10.03%23.29%979#4
#70-242.52-24.25%24.31%43.62%979#10
#7178.227.82%10.23%63.94%979#4
#7212.461.25%9.92%70.59%306#8
#73-351.74-35.17%36.70%41.06%979#10
#74-447.18-44.72%45.16%38.41%979#10
#75114.8311.48%9.67%71.60%979#4
#761.800.18%9.10%30.54%979#5
#77-104.32-10.43%10.58%42.59%979#7
#78-61.66-6.17%12.15%12.34%308#7
#7964.306.43%10.36%81.51%979#3
#8065.846.58%9.90%75.51%343#3
#81144.6114.46%9.08%76.20%979#3
#8220.352.04%9.65%65.17%979#5
#83-61.19-6.12%10.27%38.41%979#8
#8458.635.86%10.03%74.77%979#3
#8537.683.77%10.36%47.91%979#4
#8640.184.02%9.91%72.83%979#3
#87-148.00-14.80%14.84%43.21%979#7
#88-251.96-25.20%25.35%41.88%979#10
#89-59.13-5.91%10.40%41.98%979#6
#9023.512.35%11.00%74.87%979#6
#91-93.68-9.37%10.43%42.59%979#10
#92-178.50-17.85%18.60%42.49%979#9
#93-184.05-18.41%21.68%37.18%979#9
#945.880.59%13.69%48.01%979#9
#95-85.48-8.55%10.67%34.63%979#9
#96-60.94-6.09%10.35%25.03%979#5
#97-93.36-9.34%11.06%40.14%979#9
#98-106.57-10.66%12.65%35.96%979#5
#99-183.47-18.35%18.78%41.78%979#8
#100-80.27-8.03%10.12%41.88%979#9