ea · 100-run average

ArtQuant Gold

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

$-59.22
-5.92%
14.21%
38.05%
10 / 100
48.28%
$-5921.87
0

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.

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
#162.836.28%10.53%77.32%979#5
#21.800.18%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
#7161.5416.15%8.99%74.16%979Winner
#8165.5316.55%9.97%78.19%298Winner
#9-85.30-8.53%10.52%36.57%979#8
#1093.089.31%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
#14162.7116.27%9.55%78.75%979Winner
#1541.734.17%10.76%61.08%979#5
#16175.1017.51%9.94%76.20%979#2
#1727.562.76%9.75%68.64%979#5
#18-111.02-11.10%11.27%40.14%979#10
#19186.9718.70%7.00%74.26%979#2
#20-211.00-21.10%21.71%37.39%979#10
#2123.192.32%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
#2474.627.46%10.24%70.79%979#2
#25170.3217.03%9.33%74.06%979Winner
#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
#29140.7414.07%9.35%72.42%979#2
#3036.453.65%9.22%73.44%979#4
#31-111.46-11.15%11.42%43.51%979#10
#32167.9816.80%7.53%80.06%331Winner
#33-189.33-18.93%18.96%41.88%979#10
#3464.886.49%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
#38191.9719.20%8.38%88.05%979Winner
#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
#47155.7015.57%9.29%73.95%979Winner
#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
#51165.7716.58%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
#542.350.24%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
#5888.268.83%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
#61112.3211.23%9.61%75.69%979#3
#629.830.98%8.96%76.51%979#8
#6353.495.35%11.24%73.44%979#4
#6414.441.44%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
#74110.3711.04%9.45%80.08%979Winner
#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
#80139.6913.97%9.17%65.88%979#2
#81158.1715.82%11.77%66.70%979#3
#8280.408.04%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
#87115.8211.58%9.42%74.97%979Winner
#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
#93129.4812.95%9.56%73.50%317Winner
#94-147.88-14.79%17.84%35.85%979#9
#957.470.75%10.89%55.06%979#4
#96-136.00-13.60%13.99%41.68%979#10
#9736.743.67%10.48%74.77%979#5
#9848.784.88%9.88%75.79%979#4
#99-78.95-7.90%10.58%38.82%979#9
#10044.994.50%9.89%63.53%979#5