ArtQuant Gold
🏆 10 wins / 100 · Profit rank #4 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold landed in the upper half at rank #4, posting 10 wins and $-59.22 average profit.
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 38.05% 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 | 62.83 | 6.28% | 10.53% | 77.32% | 979 | #5 |
| #2 | 1.80 | 0.18% | 15.86% | 29.93% | 979 | #3 |
| #3 | -140.51 | -14.05% | 14.28% | 38.51% | 979 | #10 |
| #4 | -41.57 | -4.16% | 10.05% | 4.53% | 375 | #9 |
| #5 | -130.03 | -13.00% | 13.99% | 40.41% | 339 | #9 |
| #6 | -190.68 | -19.07% | 19.22% | 41.57% | 979 | #9 |
| #7 | 161.54 | 16.15% | 8.99% | 74.16% | 979 | Winner |
| #8 | 165.53 | 16.55% | 9.97% | 78.19% | 298 | Winner |
| #9 | -85.30 | -8.53% | 10.52% | 36.57% | 979 | #8 |
| #10 | 93.08 | 9.31% | 9.85% | 73.03% | 979 | #2 |
| #11 | -153.82 | -15.38% | 15.45% | 39.12% | 979 | #10 |
| #12 | -137.87 | -13.79% | 16.20% | 30.64% | 979 | #9 |
| #13 | -106.86 | -10.69% | 10.69% | 35.96% | 979 | #8 |
| #14 | 162.71 | 16.27% | 9.55% | 78.75% | 979 | Winner |
| #15 | 41.73 | 4.17% | 10.76% | 61.08% | 979 | #5 |
| #16 | 175.10 | 17.51% | 9.94% | 76.20% | 979 | #2 |
| #17 | 27.56 | 2.76% | 9.75% | 68.64% | 979 | #5 |
| #18 | -111.02 | -11.10% | 11.27% | 40.14% | 979 | #10 |
| #19 | 186.97 | 18.70% | 7.00% | 74.26% | 979 | #2 |
| #20 | -211.00 | -21.10% | 21.71% | 37.39% | 979 | #10 |
| #21 | 23.19 | 2.32% | 10.43% | 73.14% | 979 | #7 |
| #22 | -0.96 | -0.10% | 3.55% | 2.25% | 979 | #7 |
| #23 | -307.59 | -30.76% | 32.66% | 44.43% | 979 | #10 |
| #24 | 74.62 | 7.46% | 10.24% | 70.79% | 979 | #2 |
| #25 | 170.32 | 17.03% | 9.33% | 74.06% | 979 | Winner |
| #26 | -131.97 | -13.20% | 13.85% | 40.45% | 979 | #9 |
| #27 | -51.38 | -5.14% | 10.26% | 38.20% | 979 | #5 |
| #28 | -324.54 | -32.45% | 32.48% | 44.94% | 979 | #10 |
| #29 | 140.74 | 14.07% | 9.35% | 72.42% | 979 | #2 |
| #30 | 36.45 | 3.65% | 9.22% | 73.44% | 979 | #4 |
| #31 | -111.46 | -11.15% | 11.42% | 43.51% | 979 | #10 |
| #32 | 167.98 | 16.80% | 7.53% | 80.06% | 331 | Winner |
| #33 | -189.33 | -18.93% | 18.96% | 41.88% | 979 | #10 |
| #34 | 64.88 | 6.49% | 8.87% | 63.47% | 334 | #2 |
| #35 | -98.05 | -9.81% | 11.01% | 36.47% | 979 | #10 |
| #36 | -13.06 | -1.31% | 10.22% | 34.12% | 979 | #4 |
| #37 | -191.02 | -19.10% | 19.12% | 40.96% | 979 | #8 |
| #38 | 191.97 | 19.20% | 8.38% | 88.05% | 979 | Winner |
| #39 | -180.02 | -18.00% | 19.00% | 39.22% | 979 | #10 |
| #40 | -145.89 | -14.59% | 14.62% | 41.57% | 979 | #8 |
| #41 | -262.44 | -26.24% | 26.86% | 40.96% | 979 | #10 |
| #42 | -39.53 | -3.95% | 10.56% | 39.63% | 979 | #8 |
| #43 | -98.81 | -9.88% | 10.11% | 30.34% | 979 | #8 |
| #44 | -70.75 | -7.07% | 10.53% | 40.45% | 979 | #9 |
| #45 | -70.81 | -7.08% | 11.59% | 33.30% | 979 | #9 |
| #46 | -79.73 | -7.97% | 10.37% | 36.26% | 979 | #8 |
| #47 | 155.70 | 15.57% | 9.29% | 73.95% | 979 | Winner |
| #48 | -23.71 | -2.37% | 10.50% | 34.63% | 979 | #5 |
| #49 | -255.11 | -25.51% | 25.51% | 41.57% | 979 | #10 |
| #50 | -39.07 | -3.91% | 10.19% | 34.12% | 979 | #7 |
| #51 | 165.77 | 16.58% | 8.58% | 76.30% | 979 | #2 |
| #52 | -223.69 | -22.37% | 22.49% | 41.06% | 979 | #9 |
| #53 | -230.33 | -23.03% | 23.58% | 42.04% | 402 | #10 |
| #54 | 2.35 | 0.24% | 11.90% | 41.16% | 979 | #7 |
| #55 | -194.41 | -19.44% | 19.65% | 40.86% | 979 | #9 |
| #56 | -165.70 | -16.57% | 16.67% | 39.22% | 979 | #10 |
| #57 | -38.18 | -3.82% | 10.52% | 28.50% | 979 | #6 |
| #58 | 88.26 | 8.83% | 9.88% | 58.53% | 979 | #2 |
| #59 | -121.00 | -12.10% | 12.12% | 38.41% | 979 | #9 |
| #60 | -207.43 | -20.74% | 20.96% | 41.68% | 979 | #9 |
| #61 | 112.32 | 11.23% | 9.61% | 75.69% | 979 | #3 |
| #62 | 9.83 | 0.98% | 8.96% | 76.51% | 979 | #8 |
| #63 | 53.49 | 5.35% | 11.24% | 73.44% | 979 | #4 |
| #64 | 14.44 | 1.44% | 10.18% | 54.24% | 979 | #4 |
| #65 | -175.00 | -17.50% | 20.45% | 37.54% | 333 | #10 |
| #66 | -224.54 | -22.45% | 22.84% | 40.55% | 979 | #10 |
| #67 | -0.18 | -0.02% | 0.23% | 0.31% | 979 | #5 |
| #68 | -33.15 | -3.32% | 10.55% | 36.77% | 979 | #6 |
| #69 | -158.70 | -15.87% | 16.06% | 34.83% | 979 | #7 |
| #70 | -87.79 | -8.78% | 11.20% | 22.98% | 979 | #6 |
| #71 | -174.61 | -17.46% | 17.66% | 41.37% | 979 | #10 |
| #72 | -23.42 | -2.34% | 10.14% | 32.18% | 979 | #7 |
| #73 | -380.53 | -38.05% | 38.05% | 33.75% | 317 | #10 |
| #74 | 110.37 | 11.04% | 9.45% | 80.08% | 979 | Winner |
| #75 | -337.41 | -33.74% | 34.57% | 43.82% | 979 | #10 |
| #76 | -229.21 | -22.92% | 23.01% | 42.39% | 979 | #10 |
| #77 | -304.48 | -30.45% | 31.86% | 41.37% | 979 | #10 |
| #78 | -275.46 | -27.55% | 27.55% | 42.08% | 979 | #10 |
| #79 | -94.44 | -9.44% | 10.37% | 41.37% | 979 | #9 |
| #80 | 139.69 | 13.97% | 9.17% | 65.88% | 979 | #2 |
| #81 | 158.17 | 15.82% | 11.77% | 66.70% | 979 | #3 |
| #82 | 80.40 | 8.04% | 10.83% | 73.03% | 979 | #4 |
| #83 | -29.76 | -2.98% | 9.50% | 31.74% | 293 | #7 |
| #84 | -25.84 | -2.58% | 9.76% | 33.30% | 979 | #4 |
| #85 | -106.99 | -10.70% | 13.30% | 29.93% | 979 | #9 |
| #86 | -279.76 | -27.98% | 28.61% | 45.05% | 979 | #8 |
| #87 | 115.82 | 11.58% | 9.42% | 74.97% | 979 | Winner |
| #88 | -75.78 | -7.58% | 9.77% | 28.19% | 979 | #9 |
| #89 | -218.65 | -21.87% | 24.38% | 16.39% | 360 | #9 |
| #90 | -215.69 | -21.57% | 22.76% | 43.82% | 979 | #10 |
| #91 | -178.57 | -17.86% | 18.91% | 40.24% | 328 | #10 |
| #92 | -177.52 | -17.75% | 18.25% | 35.96% | 979 | #10 |
| #93 | 129.48 | 12.95% | 9.56% | 73.50% | 317 | Winner |
| #94 | -147.88 | -14.79% | 17.84% | 35.85% | 979 | #9 |
| #95 | 7.47 | 0.75% | 10.89% | 55.06% | 979 | #4 |
| #96 | -136.00 | -13.60% | 13.99% | 41.68% | 979 | #10 |
| #97 | 36.74 | 3.67% | 10.48% | 74.77% | 979 | #5 |
| #98 | 48.78 | 4.88% | 9.88% | 75.79% | 979 | #4 |
| #99 | -78.95 | -7.90% | 10.58% | 38.82% | 979 | #9 |
| #100 | 44.99 | 4.50% | 9.89% | 63.53% | 979 | #5 |