ea · 100-run average
ArtQuant Gold
🏆 15 wins / 100 · Profit rank #2 · DD rank #10
$-17.33
-1.73%
12.57%
34.04%
15 / 100
47.95%
$-1733.15
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold finished second with 15 wins and an average return of $-17.33 across 100 paths.
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 34.04% 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 Environment
Weakest Environment
Suitable For
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 | -302.87 | -30.29% | 34.04% | 29.66% | 327 | #10 |
| #2 | 169.06 | 16.91% | 8.68% | 81.04% | 327 | #2 |
| #3 | -57.57 | -5.76% | 8.88% | 19.78% | 91 | #8 |
| #4 | 49.37 | 4.94% | 7.54% | 58.10% | 327 | #4 |
| #5 | 170.10 | 17.01% | 5.82% | 72.78% | 327 | Winner |
| #6 | -270.03 | -27.00% | 27.12% | 35.78% | 327 | #10 |
| #7 | -74.44 | -7.44% | 8.36% | 40.06% | 327 | #6 |
| #8 | -275.18 | -27.52% | 30.18% | 25.38% | 327 | #10 |
| #9 | 41.04 | 4.10% | 6.07% | 79.51% | 327 | #5 |
| #10 | -170.15 | -17.02% | 19.63% | 21.32% | 136 | #9 |
| #11 | -36.35 | -3.64% | 8.08% | 25.08% | 327 | #6 |
| #12 | 198.27 | 19.83% | 5.20% | 74.92% | 327 | Winner |
| #13 | 31.91 | 3.19% | 9.19% | 66.67% | 327 | #5 |
| #14 | 243.77 | 24.38% | 5.11% | 66.36% | 327 | #2 |
| #15 | 88.46 | 8.85% | 6.25% | 73.70% | 327 | #4 |
| #16 | 94.73 | 9.47% | 7.31% | 72.78% | 327 | Winner |
| #17 | -40.19 | -4.02% | 9.09% | 30.89% | 327 | #7 |
| #18 | 0.98 | 0.10% | 6.78% | 32.11% | 327 | #4 |
| #19 | 16.07 | 1.61% | 7.94% | 60.00% | 100 | #4 |
| #20 | -173.54 | -17.35% | 19.10% | 40.98% | 327 | #9 |
| #21 | 227.61 | 22.76% | 5.82% | 79.51% | 327 | Winner |
| #22 | -236.23 | -23.62% | 26.26% | 32.72% | 327 | #10 |
| #23 | -118.26 | -11.83% | 14.73% | 21.74% | 115 | #8 |
| #24 | 135.48 | 13.55% | 6.38% | 72.39% | 134 | #3 |
| #25 | 248.71 | 24.87% | 5.80% | 76.36% | 110 | Winner |
| #26 | -240.63 | -24.06% | 24.16% | 38.84% | 327 | #10 |
| #27 | 68.87 | 6.89% | 7.91% | 59.94% | 327 | #4 |
| #28 | -46.11 | -4.61% | 8.62% | 15.65% | 115 | #5 |
| #29 | -263.11 | -26.31% | 26.34% | 26.61% | 327 | #10 |
| #30 | -303.12 | -30.31% | 30.35% | 36.39% | 327 | #10 |
| #31 | 316.90 | 31.69% | 5.82% | 71.56% | 327 | Winner |
| #32 | -275.79 | -27.58% | 27.61% | 26.61% | 327 | #10 |
| #33 | 84.07 | 8.41% | 7.21% | 74.92% | 327 | #6 |
| #34 | -49.63 | -4.96% | 8.17% | 33.64% | 327 | #7 |
| #35 | -257.81 | -25.78% | 26.66% | 44.05% | 84 | #10 |
| #36 | -1.31 | -0.13% | 2.91% | 12.23% | 327 | #5 |
| #37 | 19.22 | 1.92% | 8.15% | 61.90% | 105 | #5 |
| #38 | -204.54 | -20.45% | 20.45% | 34.56% | 327 | #10 |
| #39 | 186.87 | 18.69% | 8.09% | 81.96% | 327 | Winner |
| #40 | -245.64 | -24.56% | 25.23% | 38.84% | 327 | #9 |
| #41 | 29.76 | 2.98% | 7.56% | 71.87% | 327 | #5 |
| #42 | -108.24 | -10.82% | 11.49% | 47.71% | 327 | #7 |
| #43 | -6.49 | -0.65% | 6.28% | 18.35% | 327 | #8 |
| #44 | 46.34 | 4.63% | 7.79% | 77.98% | 327 | #5 |
| #45 | -207.13 | -20.71% | 20.71% | 33.33% | 87 | #10 |
| #46 | -176.29 | -17.63% | 19.64% | 27.88% | 104 | #8 |
| #47 | 136.43 | 13.64% | 6.27% | 79.17% | 96 | #3 |
| #48 | 30.58 | 3.06% | 8.14% | 69.72% | 327 | #5 |
| #49 | 129.31 | 12.93% | 6.71% | 74.31% | 327 | #2 |
| #50 | 141.85 | 14.19% | 5.51% | 72.17% | 327 | #2 |
| #51 | 248.92 | 24.89% | 7.65% | 78.59% | 327 | Winner |
| #52 | -137.15 | -13.72% | 13.71% | 7.55% | 106 | #9 |
| #53 | 108.75 | 10.88% | 8.01% | 59.02% | 327 | #2 |
| #54 | -100.58 | -10.06% | 11.23% | 38.84% | 327 | #10 |
| #55 | -177.49 | -17.75% | 17.75% | 16.50% | 103 | #10 |
| #56 | 222.42 | 22.24% | 7.46% | 75.54% | 327 | Winner |
| #57 | 29.00 | 2.90% | 7.86% | 65.75% | 327 | #5 |
| #58 | 206.43 | 20.64% | 5.03% | 75.73% | 103 | #2 |
| #59 | 249.59 | 24.96% | 8.04% | 82.26% | 327 | Winner |
| #60 | -198.18 | -19.82% | 20.13% | 21.41% | 327 | #10 |
| #61 | -138.67 | -13.87% | 15.02% | 21.71% | 327 | #8 |
| #62 | -233.42 | -23.34% | 23.34% | 33.64% | 327 | #10 |
| #63 | 288.94 | 28.89% | 5.09% | 82.26% | 327 | Winner |
| #64 | -199.74 | -19.97% | 20.66% | 31.19% | 327 | #10 |
| #65 | -273.60 | -27.36% | 27.36% | 16.13% | 93 | #10 |
| #66 | -118.07 | -11.81% | 17.30% | 25.25% | 99 | #8 |
| #67 | -34.83 | -3.48% | 8.14% | 29.36% | 327 | #6 |
| #68 | -127.26 | -12.73% | 14.79% | 20.25% | 321 | #9 |
| #69 | -297.15 | -29.71% | 29.71% | 25.99% | 327 | #10 |
| #70 | -77.98 | -7.80% | 8.87% | 42.51% | 327 | #7 |
| #71 | -57.43 | -5.74% | 8.90% | 27.52% | 327 | #6 |
| #72 | 118.22 | 11.82% | 6.86% | 66.35% | 104 | #5 |
| #73 | -186.32 | -18.63% | 19.90% | 35.17% | 327 | #10 |
| #74 | 28.95 | 2.90% | 8.56% | 70.34% | 327 | #4 |
| #75 | -48.41 | -4.84% | 8.57% | 30.28% | 327 | #6 |
| #76 | -96.31 | -9.63% | 9.63% | 20.24% | 84 | #7 |
| #77 | -190.46 | -19.05% | 20.53% | 35.96% | 89 | #10 |
| #78 | -108.59 | -10.86% | 11.40% | 12.63% | 293 | #7 |
| #79 | 95.01 | 9.50% | 7.97% | 73.39% | 327 | #4 |
| #80 | 94.79 | 9.48% | 8.63% | 60.94% | 64 | #3 |
| #81 | -113.95 | -11.40% | 16.53% | 46.10% | 154 | #9 |
| #82 | -328.48 | -32.85% | 33.89% | 11.31% | 327 | #10 |
| #83 | 119.10 | 11.91% | 7.47% | 70.03% | 327 | #2 |
| #84 | 162.48 | 16.25% | 6.93% | 82.26% | 327 | #2 |
| #85 | -25.12 | -2.51% | 8.58% | 23.55% | 327 | #4 |
| #86 | 221.49 | 22.15% | 5.33% | 66.25% | 80 | #2 |
| #87 | 239.44 | 23.94% | 6.30% | 75.54% | 327 | Winner |
| #88 | -12.43 | -1.24% | 7.75% | 37.00% | 327 | #7 |
| #89 | 131.28 | 13.13% | 7.13% | 74.62% | 327 | #7 |
| #90 | -303.32 | -30.33% | 30.36% | 41.59% | 327 | #10 |
| #91 | -53.04 | -5.30% | 8.72% | 25.08% | 327 | #8 |
| #92 | -3.59 | -0.36% | 8.62% | 27.85% | 316 | #6 |
| #93 | 309.08 | 30.91% | 4.95% | 84.10% | 327 | Winner |
| #94 | -149.56 | -14.96% | 15.06% | 40.98% | 327 | #9 |
| #95 | -178.25 | -17.83% | 19.66% | 13.61% | 169 | #10 |
| #96 | -170.76 | -17.08% | 17.08% | 29.97% | 327 | #10 |
| #97 | 198.13 | 19.81% | 6.51% | 77.98% | 327 | #2 |
| #98 | 303.46 | 30.35% | 6.73% | 65.75% | 73 | Winner |
| #99 | -23.08 | -2.31% | 7.16% | 31.50% | 327 | #5 |
| #100 | 289.48 | 28.95% | 6.57% | 68.18% | 110 | Winner |