ea · 100-run average

ArtQuant Gold

🏆 4 wins / 100 · Profit rank #8 · DD rank #9

$-79.47
-7.95%
15.05%
46.40%
4 / 100
45.24%
$-7947.26
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: ArtQuant Gold ranked #8 of 10 — 4 wins, $-79.47 average profit, 14 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 46.40% 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
#1-56.87-5.69%10.33%37.59%979#7
#2-163.86-16.39%16.71%42.49%979#8
#3-41.36-4.14%11.33%25.64%979#5
#4-200.72-20.07%20.12%38.71%979#9
#5-110.84-11.08%11.09%42.29%979#9
#6-215.08-21.51%21.73%45.76%979#9
#7-154.43-15.44%15.64%44.33%979#9
#8-37.06-3.71%10.45%29.28%304#8
#9157.5715.76%8.41%78.65%979#2
#10-95.03-9.50%10.63%37.82%312#10
#119.640.96%11.94%62.82%979#6
#12-277.72-27.77%27.86%40.55%979#10
#13-88.18-8.82%11.68%41.57%979#9
#14-8.33-0.83%10.05%18.39%979#5
#15-214.06-21.41%21.41%43.72%979#10
#16-113.36-11.34%11.50%42.70%979#10
#17-66.91-6.69%10.43%9.60%302#8
#18-70.15-7.02%10.27%38.10%979#9
#19-34.88-3.49%10.40%34.61%445#7
#20-161.43-16.14%16.28%42.29%979#8
#21-132.03-13.20%13.27%42.49%979#9
#22-246.15-24.62%24.98%40.65%979#10
#23-272.44-27.24%28.39%40.65%979#10
#24220.5522.06%8.96%79.47%979Winner
#25-267.15-26.72%27.12%45.25%979#9
#26-131.38-13.14%13.22%43.62%979#10
#27-17.49-1.75%10.00%27.37%979#7
#2843.064.31%9.76%59.55%979#3
#29-125.58-12.56%13.00%44.84%979#7
#30-7.43-0.74%10.54%22.47%979#6
#3137.663.77%10.42%75.59%979#5
#32-315.89-31.59%32.32%41.27%979#10
#33-132.51-13.25%13.28%36.77%979#10
#34-131.60-13.16%13.16%34.42%979#10
#35313.2431.32%6.94%71.60%979Winner
#36-10.02-1.00%10.57%31.26%979#5
#37-69.19-6.92%11.37%33.71%979#8
#38-298.45-29.85%29.86%41.06%979#10
#39-150.48-15.05%15.05%40.35%979#10
#40-122.63-12.26%12.38%42.08%979#10
#4157.495.75%10.09%64.76%979#5
#4212.361.24%10.70%57.10%979#5
#43-312.09-31.21%31.22%42.59%979#10
#44-172.76-17.28%17.66%43.31%979#9
#4517.631.76%10.72%71.35%356#7
#465.000.50%10.43%46.67%315#8
#47-56.61-5.66%10.49%36.77%979#4
#4852.315.23%9.78%65.23%325#3
#49-15.68-1.57%10.20%40.14%979#7
#5066.206.62%10.46%70.38%979#3
#51-396.93-39.69%41.54%31.66%979#10
#5219.271.93%10.52%62.75%357#6
#53-2.55-0.25%11.82%32.22%329#6
#54-310.84-31.08%32.17%41.16%979#10
#55230.8123.08%7.29%70.89%979Winner
#56-195.41-19.54%19.70%33.20%979#10
#57-109.75-10.98%11.86%41.16%362#10
#58-459.75-45.98%46.40%42.39%979#10
#5988.738.87%10.05%82.64%979#3
#60-189.45-18.94%19.02%44.54%979#9
#6137.413.74%9.51%73.14%979#7
#62-190.21-19.02%19.10%42.08%979#10
#63-7.88-0.79%11.45%11.07%307#6
#6473.997.40%10.76%66.39%979#6
#65-66.81-6.68%10.71%41.16%979#6
#6680.468.05%8.97%74.10%305#5
#67-68.64-6.86%10.91%34.63%979#6
#68114.9511.50%10.06%52.85%316#4
#69-87.63-8.76%10.95%29.62%979#7
#70-10.85-1.09%9.63%30.44%979#8
#71-321.59-32.16%32.31%41.78%979#10
#72-205.29-20.53%21.55%43.41%979#10
#7367.766.78%13.15%63.84%979#3
#74-220.18-22.02%22.21%43.11%979#10
#75-198.91-19.89%19.89%16.16%365#10
#76-2.56-0.26%8.85%8.07%979#6
#77-153.39-15.34%15.54%33.30%979#10
#78277.8727.79%8.56%75.28%979Winner
#79-111.87-11.19%11.90%40.04%979#8
#8067.696.77%9.49%72.22%979#2
#81-74.64-7.46%10.99%40.86%979#8
#82-156.29-15.63%15.67%39.39%297#10
#8355.415.54%10.00%65.94%411#4
#84-21.61-2.16%9.88%30.04%273#8
#85168.0916.81%9.55%79.78%979#3
#86-8.04-0.80%10.12%19.41%979#8
#87-221.25-22.13%23.27%34.12%979#10
#8825.262.53%10.55%66.60%979#7
#89-179.79-17.98%18.33%43.31%979#10
#90-218.87-21.89%21.92%39.12%979#9
#91-149.09-14.91%15.08%42.19%979#9
#9240.614.06%8.92%74.16%979#3
#93-358.91-35.89%37.00%41.57%979#10
#94-62.50-6.25%11.43%38.71%979#7
#95-177.29-17.73%17.82%41.37%979#10
#96-123.50-12.35%12.48%41.88%979#9
#97168.7616.88%9.47%79.26%979#3
#98-153.35-15.33%15.62%41.06%979#9
#99-139.29-13.93%14.93%38.51%979#9
#100-4.30-0.43%11.18%22.06%979#6