ea · 100-run average

ArtQuant Gold

🏆 3 wins / 100 · Profit rank #8 · DD rank #10

$-71.99
-7.20%
14.56%
39.01%
3 / 100
46.73%
$-7198.81
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 — 3 wins, $-71.99 average profit, 12 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 39.01% 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
#1-63.92-6.39%10.53%36.26%979#9
#286.798.68%10.11%63.23%979#5
#3-311.16-31.12%31.42%43.82%979#10
#459.475.95%9.99%71.09%979#5
#5-289.92-28.99%29.26%43.92%979#10
#6150.4815.05%9.46%61.18%979Winner
#7-1.80-0.18%8.42%9.60%979#7
#8-242.40-24.24%24.40%40.96%979#10
#9-110.99-11.10%12.73%36.77%979#10
#10-141.58-14.16%15.85%11.47%340#10
#11-194.09-19.41%22.03%31.53%333#10
#12-41.32-4.13%10.39%37.18%979#8
#13-327.60-32.76%32.88%42.59%979#10
#14-173.82-17.38%17.69%42.90%979#10
#15-171.63-17.16%18.29%44.43%979#10
#16135.5613.56%8.44%78.86%979#2
#17-87.89-8.79%10.59%25.33%979#7
#18-307.12-30.71%31.21%44.13%979#10
#19-95.57-9.56%10.77%34.73%979#10
#20-42.28-4.23%10.22%32.99%979#8
#21-24.43-2.44%10.18%38.82%979#8
#22-57.24-5.72%10.50%38.82%979#7
#2316.591.66%10.58%61.59%979#5
#24-84.92-8.49%11.38%31.56%979#10
#25-174.69-17.47%17.48%43.62%979#10
#26-153.81-15.38%18.45%36.36%979#9
#2778.227.82%11.41%80.18%979#4
#28-112.89-11.29%11.29%37.39%979#9
#29-216.20-21.62%21.72%44.43%979#10
#3057.395.74%10.11%68.03%979#5
#31116.3911.64%9.94%74.55%440#4
#3270.457.05%11.06%53.27%306#5
#33-385.33-38.53%39.01%43.92%979#10
#3476.587.66%8.97%71.30%979#5
#35-143.71-14.37%15.27%40.25%979#10
#36-273.74-27.37%28.68%43.00%979#10
#3768.266.83%10.58%69.87%979#4
#3892.519.25%10.10%50.05%979#3
#39-126.97-12.70%13.07%38.61%979#9
#40-195.93-19.59%19.59%41.06%979#10
#41-72.03-7.20%11.16%26.15%979#10
#4237.593.76%10.18%70.07%979#4
#43-237.08-23.71%23.71%43.31%979#10
#44-59.94-5.99%10.34%38.61%979#7
#45-318.84-31.88%31.98%43.41%979#10
#46-179.44-17.94%18.30%38.92%979#10
#47-0.26-0.03%0.61%0.41%979#4
#48-28.45-2.84%10.56%37.39%979#8
#4969.876.99%7.71%74.40%332#4
#50-169.43-16.94%16.96%40.14%979#9
#5152.805.28%10.09%54.95%979#4
#52135.7313.57%9.33%51.38%979#5
#5318.601.86%10.27%72.93%979#8
#54-137.65-13.76%13.86%40.65%979#10
#55-212.63-21.26%21.81%43.00%979#10
#56-141.36-14.14%14.36%3.25%277#10
#57-105.08-10.51%11.14%40.35%979#9
#58-20.74-2.07%10.24%36.26%979#5
#59-131.36-13.14%13.84%35.85%979#10
#60156.8015.68%10.62%81.82%297#2
#61-102.72-10.27%10.33%43.31%979#9
#62-82.57-8.26%11.75%36.98%979#7
#63-4.70-0.47%6.46%6.64%979#6
#64-294.70-29.47%29.74%44.23%979#10
#65146.2914.63%10.11%84.88%979#2
#66122.7912.28%9.92%79.57%979#3
#67210.0621.01%8.74%85.60%979Winner
#68-166.53-16.65%16.71%40.45%979#10
#69-162.92-16.29%18.62%40.35%979#10
#70-85.72-8.57%10.86%39.63%979#9
#71-297.85-29.79%30.75%43.31%979#10
#72-140.27-14.03%14.18%41.06%979#8
#7359.865.99%10.01%73.07%349#3
#7422.072.21%9.38%60.98%979#5
#75-47.73-4.77%10.54%39.02%979#10
#76-199.09-19.91%20.12%43.21%979#10
#77-156.78-15.68%15.80%31.05%979#10
#78-223.03-22.30%23.35%41.16%979#10
#7919.251.93%9.66%75.38%979#6
#80-129.56-12.96%14.58%34.53%979#9
#81-223.17-22.32%22.86%44.02%979#10
#824.550.46%11.99%40.75%319#6
#8390.549.05%11.18%60.57%979#3
#84115.7211.57%8.99%73.24%979Winner
#8552.845.28%9.96%71.81%979#6
#86-75.91-7.59%12.36%11.24%338#10
#8737.263.73%9.45%45.09%326#7
#88159.0815.91%9.67%70.99%979#2
#89-176.59-17.66%19.32%41.06%341#10
#90-161.57-16.16%16.50%43.11%979#8
#91-47.22-4.72%10.47%34.42%979#8
#92-85.93-8.59%11.37%36.57%979#10
#93-64.81-6.48%10.40%38.00%979#8
#9451.915.19%9.67%64.38%393#4
#9518.591.86%9.57%51.22%287#6
#96-123.78-12.38%12.94%39.43%979#10
#97-132.21-13.22%13.81%41.98%979#10
#98-72.55-7.26%10.45%37.49%979#6
#99139.4713.95%11.74%86.82%979#2
#100-304.02-30.40%30.44%43.62%979#10