ea · 100-run average
Aureum Quant
🏆 6 wins / 100 · Profit rank #9 · DD rank #7
$-14.96
-0.30%
8.30%
20.44%
6 / 100
38.48%
$-1496.36
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, $-14.96 average profit, 16 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: Equity swings peaked at 20.44% without reliable recovery across adverse regimes.
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 | -789.82 | -15.80% | 16.13% | 20.98% | 143 | #10 |
| #2 | -401.80 | -8.04% | 8.59% | 28.72% | 94 | #8 |
| #3 | -151.95 | -3.04% | 7.48% | 32.03% | 128 | #7 |
| #4 | -16.91 | -0.34% | 6.22% | 20.00% | 95 | #3 |
| #5 | -740.08 | -14.80% | 14.85% | 43.26% | 141 | #8 |
| #6 | -684.61 | -13.69% | 13.69% | 1.79% | 56 | #10 |
| #7 | 217.83 | 4.36% | 5.11% | 51.68% | 149 | #7 |
| #8 | 385.19 | 7.70% | 5.75% | 49.54% | 109 | #4 |
| #9 | -426.26 | -8.53% | 8.70% | 38.73% | 142 | #8 |
| #10 | 138.48 | 2.77% | 4.00% | 46.62% | 148 | #5 |
| #11 | -398.08 | -7.96% | 8.44% | 30.17% | 116 | #9 |
| #12 | 248.64 | 4.97% | 6.70% | 42.31% | 104 | #4 |
| #13 | 66.23 | 1.32% | 6.86% | 31.25% | 80 | #5 |
| #14 | 178.60 | 3.57% | 6.08% | 44.94% | 89 | #5 |
| #15 | 329.96 | 6.60% | 6.15% | 37.38% | 107 | #8 |
| #16 | -315.52 | -6.31% | 7.36% | 21.43% | 56 | #8 |
| #17 | 385.44 | 7.71% | 6.32% | 44.19% | 129 | #5 |
| #18 | 156.75 | 3.14% | 6.84% | 40.23% | 87 | #5 |
| #19 | 579.93 | 11.60% | 5.01% | 65.05% | 206 | #2 |
| #20 | -346.26 | -6.93% | 8.43% | 38.02% | 121 | #8 |
| #21 | -665.00 | -13.30% | 13.47% | 29.61% | 152 | #10 |
| #22 | 1146.11 | 22.92% | 4.73% | 62.67% | 150 | Winner |
| #23 | 222.66 | 4.45% | 3.84% | 50.40% | 125 | #5 |
| #24 | 227.79 | 4.56% | 5.26% | 47.42% | 97 | #3 |
| #25 | -842.72 | -16.85% | 16.85% | 18.97% | 116 | #10 |
| #26 | -658.72 | -13.17% | 13.17% | 21.11% | 90 | #9 |
| #27 | 382.42 | 7.65% | 6.37% | 50.00% | 116 | #3 |
| #28 | 90.70 | 1.81% | 6.58% | 34.78% | 92 | #7 |
| #29 | 905.42 | 18.11% | 5.39% | 53.13% | 160 | Winner |
| #30 | 596.41 | 11.93% | 5.82% | 46.60% | 103 | #4 |
| #31 | 326.24 | 6.52% | 5.76% | 50.81% | 124 | #4 |
| #32 | 792.52 | 15.85% | 4.47% | 75.28% | 89 | #2 |
| #33 | -278.46 | -5.57% | 8.80% | 30.08% | 133 | #7 |
| #34 | -856.60 | -17.13% | 17.13% | 19.87% | 151 | #10 |
| #35 | 497.42 | 9.95% | 5.28% | 53.33% | 120 | #3 |
| #36 | -450.20 | -9.00% | 9.00% | 32.10% | 81 | #8 |
| #37 | 852.14 | 17.04% | 5.82% | 55.10% | 147 | Winner |
| #38 | 333.00 | 6.66% | 6.27% | 37.76% | 98 | #6 |
| #39 | 1264.90 | 25.30% | 4.22% | 83.33% | 108 | Winner |
| #40 | -615.98 | -12.32% | 12.43% | 30.93% | 97 | #8 |
| #41 | -132.03 | -2.64% | 8.17% | 40.54% | 185 | #7 |
| #42 | -578.94 | -11.58% | 11.76% | 24.00% | 100 | #9 |
| #43 | -706.79 | -14.14% | 14.14% | 28.13% | 160 | #10 |
| #44 | 148.20 | 2.96% | 6.48% | 36.36% | 154 | #6 |
| #45 | -200.46 | -4.01% | 8.61% | 30.56% | 108 | #7 |
| #46 | 73.17 | 1.46% | 7.52% | 41.13% | 124 | #7 |
| #47 | -73.37 | -1.47% | 9.02% | 34.56% | 136 | #6 |
| #48 | 551.26 | 11.03% | 5.25% | 52.34% | 107 | #5 |
| #49 | 115.73 | 2.31% | 4.81% | 33.60% | 125 | #5 |
| #50 | -425.10 | -8.50% | 8.50% | 23.46% | 81 | #9 |
| #51 | -1019.99 | -20.40% | 20.44% | 22.22% | 117 | #9 |
| #52 | 833.33 | 16.67% | 4.62% | 74.65% | 71 | Winner |
| #53 | 534.48 | 10.69% | 5.23% | 56.10% | 164 | #5 |
| #54 | -373.80 | -7.48% | 8.25% | 36.36% | 121 | #9 |
| #55 | 221.80 | 4.44% | 8.58% | 38.84% | 121 | #4 |
| #56 | -228.93 | -4.58% | 8.75% | 36.67% | 150 | #6 |
| #57 | -199.44 | -3.99% | 7.87% | 24.75% | 101 | #9 |
| #58 | -191.67 | -3.83% | 7.75% | 28.57% | 98 | #8 |
| #59 | -105.03 | -2.10% | 8.39% | 35.93% | 167 | #6 |
| #60 | -757.07 | -15.14% | 15.24% | 25.24% | 103 | #9 |
| #61 | -677.13 | -13.54% | 13.95% | 26.23% | 122 | #9 |
| #62 | -769.98 | -15.40% | 15.40% | 9.86% | 71 | #10 |
| #63 | -738.35 | -14.77% | 14.98% | 28.00% | 125 | #10 |
| #64 | 406.73 | 8.13% | 5.82% | 49.44% | 89 | #5 |
| #65 | 705.90 | 14.12% | 5.52% | 57.14% | 168 | #5 |
| #66 | -473.50 | -9.47% | 9.62% | 30.69% | 101 | #9 |
| #67 | -177.95 | -3.56% | 6.87% | 33.04% | 112 | #7 |
| #68 | 616.18 | 12.32% | 5.72% | 45.45% | 132 | #2 |
| #69 | -105.83 | -2.12% | 6.77% | 27.78% | 90 | #6 |
| #70 | 440.60 | 8.81% | 5.46% | 57.94% | 126 | #5 |
| #71 | -329.66 | -6.59% | 8.93% | 36.24% | 149 | #8 |
| #72 | 480.38 | 9.61% | 5.24% | 50.00% | 104 | #3 |
| #73 | 925.58 | 18.51% | 4.64% | 54.41% | 136 | Winner |
| #74 | 39.62 | 0.79% | 5.83% | 32.50% | 120 | #5 |
| #75 | -727.89 | -14.56% | 14.74% | 27.00% | 100 | #7 |
| #76 | -487.66 | -9.75% | 10.41% | 31.86% | 113 | #10 |
| #77 | 346.40 | 6.93% | 5.50% | 51.41% | 142 | #4 |
| #78 | -4.17 | -0.08% | 4.95% | 27.66% | 94 | #5 |
| #79 | 555.68 | 11.11% | 5.65% | 49.41% | 85 | #2 |
| #80 | -73.84 | -1.48% | 7.91% | 24.44% | 135 | #5 |
| #81 | 2.27 | 0.05% | 6.82% | 33.33% | 111 | #6 |
| #82 | 239.95 | 4.80% | 7.89% | 36.84% | 114 | #5 |
| #83 | 766.71 | 15.33% | 5.13% | 56.00% | 100 | #5 |
| #84 | -337.33 | -6.75% | 9.04% | 22.95% | 122 | #7 |
| #85 | -310.99 | -6.22% | 8.26% | 35.25% | 139 | #8 |
| #86 | 352.13 | 7.04% | 5.24% | 48.57% | 105 | #4 |
| #87 | -614.99 | -12.30% | 12.32% | 28.80% | 125 | #8 |
| #88 | 270.50 | 5.41% | 6.86% | 48.62% | 109 | #4 |
| #89 | -438.61 | -8.77% | 9.02% | 30.16% | 126 | #9 |
| #90 | 784.85 | 15.70% | 4.72% | 53.78% | 119 | #3 |
| #91 | 57.47 | 1.15% | 5.14% | 38.58% | 127 | #6 |
| #92 | 564.70 | 11.29% | 6.27% | 62.07% | 145 | #5 |
| #93 | -824.92 | -16.50% | 16.50% | 7.59% | 79 | #10 |
| #94 | -517.08 | -10.34% | 10.34% | 27.18% | 103 | #10 |
| #95 | -169.41 | -3.39% | 9.33% | 28.71% | 101 | #8 |
| #96 | 58.68 | 1.17% | 7.19% | 34.86% | 109 | #5 |
| #97 | 282.02 | 5.64% | 6.51% | 54.40% | 125 | #4 |
| #98 | -783.25 | -15.67% | 15.67% | 23.02% | 126 | #10 |
| #99 | 408.41 | 8.17% | 6.73% | 57.36% | 129 | #4 |
| #100 | -409.74 | -8.19% | 8.19% | 33.33% | 120 | #9 |