ea · 100-run average
Aureum Quant
🏆 6 wins / 100 · Profit rank #9 · DD rank #8
$-157.05
-3.14%
9.59%
45.13%
6 / 100
46.34%
$-15705.28
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant ranked #9 of 10 — 6 wins, $-157.05 average profit, 30 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 45.13% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 6 outright wins, but frequently stayed within reach of the leaders.
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 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #2 | -1300.45 | -26.01% | 41.11% | 63.64% | 77 | #9 |
| #3 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #4 | 646.88 | 12.94% | 1.39% | 52.27% | 88 | Winner |
| #5 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #6 | -443.28 | -8.87% | 9.02% | 66.23% | 77 | #7 |
| #7 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #8 | 646.88 | 12.94% | 1.65% | 51.79% | 56 | #2 |
| #9 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #10 | 595.24 | 11.90% | 1.86% | 54.55% | 33 | Winner |
| #11 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #12 | 626.81 | 12.54% | 1.30% | 56.58% | 76 | #4 |
| #13 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #3 |
| #14 | -1303.10 | -26.06% | 36.44% | 61.54% | 78 | #10 |
| #15 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #16 | -997.29 | -19.95% | 21.99% | 57.47% | 87 | #8 |
| #17 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #18 | 2.19 | 0.04% | 0.37% | 56.79% | 81 | #6 |
| #19 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #20 | -714.20 | -14.28% | 17.24% | 60.66% | 61 | #9 |
| #21 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #22 | 646.88 | 12.94% | 1.54% | 55.56% | 36 | #3 |
| #23 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #10 |
| #24 | -1370.58 | -27.41% | 39.08% | 63.38% | 71 | #10 |
| #25 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #26 | -341.15 | -6.82% | 6.82% | 58.57% | 70 | #9 |
| #27 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #28 | -1053.97 | -21.08% | 31.81% | 65.96% | 94 | #9 |
| #29 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #30 | 610.13 | 12.20% | 1.69% | 52.46% | 61 | #4 |
| #31 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #9 |
| #32 | 585.27 | 11.71% | 1.47% | 46.43% | 56 | Winner |
| #33 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #34 | 553.05 | 11.06% | 1.69% | 52.08% | 48 | #3 |
| #35 | 641.77 | 12.84% | 0.63% | 87.50% | 8 | #2 |
| #36 | -726.68 | -14.53% | 17.70% | 60.29% | 68 | #9 |
| #37 | -2256.37 | -45.13% | 45.13% | 11.11% | 9 | #10 |
| #38 | 646.88 | 12.94% | 1.99% | 48.57% | 70 | #2 |
| #39 | 390.91 | 7.82% | 0.40% | 87.50% | 8 | #4 |
| #40 | 14.86 | 0.30% | 0.66% | 56.58% | 76 | #4 |
| #41 | 104.53 | 2.09% | 0.10% | 81.82% | 11 | #4 |
| #42 | 134.46 | 2.69% | 0.71% | 50.75% | 67 | #6 |
| #43 | 646.88 | 12.94% | 0.00% | 100.00% | 2 | Winner |
| #44 | 646.88 | 12.94% | 1.13% | 58.14% | 43 | #3 |
| #45 | 646.88 | 12.94% | 0.00% | 100.00% | 6 | #2 |
| #46 | 55.51 | 1.11% | 0.62% | 43.75% | 32 | #3 |
| #47 | 534.87 | 10.70% | 0.53% | 90.91% | 11 | #2 |
| #48 | -390.72 | -7.81% | 7.90% | 58.33% | 72 | #8 |
| #49 | 557.04 | 11.14% | 0.46% | 93.33% | 15 | #3 |
| #50 | 601.67 | 12.03% | 1.17% | 59.14% | 93 | #5 |
| #51 | 321.26 | 6.43% | 0.08% | 93.75% | 16 | #3 |
| #52 | 646.88 | 12.94% | 1.58% | 53.03% | 66 | #3 |
| #53 | -431.36 | -8.63% | 8.63% | 10.00% | 10 | #6 |
| #54 | 646.88 | 12.94% | 1.51% | 48.28% | 58 | #2 |
| #55 | -1264.86 | -25.30% | 25.30% | 7.14% | 14 | #8 |
| #56 | -738.48 | -14.77% | 23.29% | 65.52% | 58 | #7 |
| #57 | -1435.05 | -28.70% | 28.70% | 6.25% | 16 | #9 |
| #58 | -994.53 | -19.89% | 26.15% | 60.47% | 43 | #9 |
| #59 | 329.31 | 6.59% | 0.84% | 48.57% | 35 | #5 |
| #60 | 645.41 | 12.91% | 1.74% | 51.22% | 41 | #3 |
| #61 | -1580.74 | -31.61% | 41.21% | 64.52% | 31 | #10 |
| #62 | 646.88 | 12.94% | 1.61% | 56.58% | 76 | #2 |
| #63 | 467.44 | 9.35% | 1.18% | 52.50% | 40 | #3 |
| #64 | -922.95 | -18.46% | 25.32% | 59.42% | 69 | #9 |
| #65 | 646.88 | 12.94% | 6.59% | 31.82% | 22 | Winner |
| #66 | -154.29 | -3.09% | 3.10% | 55.56% | 54 | #8 |
| #67 | -1409.80 | -28.20% | 28.20% | 5.26% | 19 | #10 |
| #68 | -707.88 | -14.16% | 22.16% | 63.46% | 52 | #7 |
| #69 | -642.35 | -12.85% | 17.75% | 60.61% | 33 | #9 |
| #70 | 632.05 | 12.64% | 2.84% | 48.00% | 25 | #4 |
| #71 | -196.22 | -3.92% | 4.07% | 56.52% | 46 | #5 |
| #72 | -1006.53 | -20.13% | 34.13% | 65.57% | 61 | #8 |
| #73 | 68.54 | 1.37% | 0.98% | 53.70% | 54 | #3 |
| #74 | -508.55 | -10.17% | 10.17% | 61.43% | 70 | #8 |
| #75 | 293.50 | 5.87% | 0.73% | 53.33% | 30 | #3 |
| #76 | 646.88 | 12.94% | 1.61% | 48.94% | 47 | Winner |
| #77 | 236.86 | 4.74% | 0.03% | 92.31% | 13 | #4 |
| #78 | -1469.31 | -29.39% | 38.10% | 66.67% | 27 | #10 |
| #79 | -1543.79 | -30.88% | 30.88% | 5.26% | 19 | #10 |
| #80 | -934.97 | -18.70% | 27.55% | 61.82% | 55 | #8 |
| #81 | 646.88 | 12.94% | 1.98% | 45.45% | 44 | #2 |
| #82 | -1505.16 | -30.10% | 34.28% | 57.14% | 21 | #10 |
| #83 | -696.37 | -13.93% | 19.11% | 66.67% | 57 | #9 |
| #84 | 530.40 | 10.61% | 1.39% | 48.78% | 41 | #4 |
| #85 | -309.93 | -6.20% | 6.64% | 61.90% | 42 | #8 |
| #86 | -902.89 | -18.06% | 18.06% | 5.26% | 19 | #8 |
| #87 | -1468.12 | -29.36% | 31.03% | 58.33% | 48 | #10 |
| #88 | -617.29 | -12.35% | 19.27% | 65.91% | 44 | #8 |
| #89 | 183.09 | 3.66% | 0.56% | 60.00% | 30 | #4 |
| #90 | -574.69 | -11.49% | 15.29% | 63.83% | 47 | #7 |
| #91 | -222.43 | -4.45% | 5.88% | 43.75% | 32 | #6 |
| #92 | 248.90 | 4.98% | 0.95% | 52.50% | 40 | #5 |
| #93 | 579.32 | 11.59% | 2.14% | 45.00% | 40 | #3 |
| #94 | -56.06 | -1.12% | 6.25% | 51.28% | 39 | #6 |
| #95 | 646.88 | 12.94% | 1.23% | 54.10% | 61 | #3 |
| #96 | -1427.25 | -28.54% | 33.47% | 62.26% | 53 | #8 |
| #97 | -788.54 | -15.77% | 22.66% | 60.00% | 60 | #9 |
| #98 | -1101.14 | -22.02% | 22.43% | 58.62% | 29 | #10 |
| #99 | 556.45 | 11.13% | 1.46% | 57.58% | 66 | #3 |
| #100 | 646.88 | 12.94% | 2.90% | 44.44% | 27 | #2 |