ArtQuant Gold
🏆 4 wins / 100 · Profit rank #8 · DD rank #9
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.
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 | -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 |
| #9 | 157.57 | 15.76% | 8.41% | 78.65% | 979 | #2 |
| #10 | -95.03 | -9.50% | 10.63% | 37.82% | 312 | #10 |
| #11 | 9.64 | 0.96% | 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 |
| #24 | 220.55 | 22.06% | 8.96% | 79.47% | 979 | Winner |
| #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 |
| #28 | 43.06 | 4.31% | 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 |
| #31 | 37.66 | 3.77% | 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 |
| #35 | 313.24 | 31.32% | 6.94% | 71.60% | 979 | Winner |
| #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 |
| #41 | 57.49 | 5.75% | 10.09% | 64.76% | 979 | #5 |
| #42 | 12.36 | 1.24% | 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 |
| #45 | 17.63 | 1.76% | 10.72% | 71.35% | 356 | #7 |
| #46 | 5.00 | 0.50% | 10.43% | 46.67% | 315 | #8 |
| #47 | -56.61 | -5.66% | 10.49% | 36.77% | 979 | #4 |
| #48 | 52.31 | 5.23% | 9.78% | 65.23% | 325 | #3 |
| #49 | -15.68 | -1.57% | 10.20% | 40.14% | 979 | #7 |
| #50 | 66.20 | 6.62% | 10.46% | 70.38% | 979 | #3 |
| #51 | -396.93 | -39.69% | 41.54% | 31.66% | 979 | #10 |
| #52 | 19.27 | 1.93% | 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 |
| #55 | 230.81 | 23.08% | 7.29% | 70.89% | 979 | Winner |
| #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 |
| #59 | 88.73 | 8.87% | 10.05% | 82.64% | 979 | #3 |
| #60 | -189.45 | -18.94% | 19.02% | 44.54% | 979 | #9 |
| #61 | 37.41 | 3.74% | 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 |
| #64 | 73.99 | 7.40% | 10.76% | 66.39% | 979 | #6 |
| #65 | -66.81 | -6.68% | 10.71% | 41.16% | 979 | #6 |
| #66 | 80.46 | 8.05% | 8.97% | 74.10% | 305 | #5 |
| #67 | -68.64 | -6.86% | 10.91% | 34.63% | 979 | #6 |
| #68 | 114.95 | 11.50% | 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 |
| #73 | 67.76 | 6.78% | 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 |
| #78 | 277.87 | 27.79% | 8.56% | 75.28% | 979 | Winner |
| #79 | -111.87 | -11.19% | 11.90% | 40.04% | 979 | #8 |
| #80 | 67.69 | 6.77% | 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 |
| #83 | 55.41 | 5.54% | 10.00% | 65.94% | 411 | #4 |
| #84 | -21.61 | -2.16% | 9.88% | 30.04% | 273 | #8 |
| #85 | 168.09 | 16.81% | 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 |
| #88 | 25.26 | 2.53% | 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 |
| #92 | 40.61 | 4.06% | 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 |
| #97 | 168.76 | 16.88% | 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 |