ea · 100-run average

Aureum Quant

🏆 11 wins / 100 · Profit rank #3 · DD rank #3

$158.23
3.16%
7.32%
20.78%
11 / 100
42.93%
$15823.42
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aureum Quant took third place (11 wins, $158.23 average) and stayed competitive in 28 simulations.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Drawdown averaged 7.32% with wider peaks, acceptable given net profitability across the 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-623.14-12.46%12.58%23.42%111#7
#2634.2812.69%5.21%55.28%123Winner
#3441.058.82%5.73%52.63%114#5
#4214.134.28%5.97%45.00%100#5
#5346.216.92%5.55%49.63%135#5
#6-292.38-5.85%8.26%28.22%163#8
#790.951.82%7.04%33.05%118#9
#8-247.53-4.95%9.68%25.00%100#9
#9-785.89-15.72%15.72%6.06%66#10
#10-295.39-5.91%8.25%23.23%99#8
#11-710.90-14.22%14.22%11.27%71#9
#12-269.53-5.39%10.34%33.13%166#6
#13-182.09-3.64%6.64%29.55%88#6
#14-205.87-4.12%8.37%35.06%154#9
#15-651.30-13.03%13.09%27.20%125#9
#16389.507.79%5.18%56.35%126#4
#17-31.37-0.63%7.85%31.96%97#6
#18561.0311.22%5.51%48.94%94#4
#19-203.33-4.07%8.02%31.78%107#8
#201075.2621.51%4.46%82.14%112#3
#2110.100.20%4.61%34.48%87#7
#221006.4720.13%4.74%68.25%126Winner
#23-446.89-8.94%9.02%32.31%65#6
#24-404.10-8.08%8.64%37.12%132#9
#25-173.95-3.48%7.87%9.85%132#10
#26-641.40-12.83%12.83%27.27%132#8
#27517.3110.35%5.86%54.42%147#7
#28657.9513.16%6.17%48.85%131#4
#29-596.21-11.92%12.03%27.97%143#8
#30563.5311.27%5.11%55.88%136#3
#31-523.18-10.46%10.46%31.34%134#8
#32-698.88-13.98%14.00%29.01%131#9
#33161.563.23%5.79%34.29%70#4
#34186.493.73%6.51%51.09%184#7
#35751.1315.02%4.41%64.56%79#2
#36-397.68-7.95%8.10%33.33%174#6
#371367.0327.34%4.21%85.71%77Winner
#38783.8515.68%4.74%51.18%127Winner
#3986.601.73%7.71%36.75%117#4
#4057.401.15%5.40%36.46%96#5
#411079.4821.59%4.59%63.77%138Winner
#42-20.45-0.41%7.35%29.60%125#6
#43779.6915.59%4.41%69.52%105#2
#44-440.86-8.82%8.82%31.67%120#9
#4552.181.04%4.90%42.35%85#6
#4658.571.17%7.19%34.26%108#5
#47983.6219.67%4.33%71.15%104Winner
#48542.5710.85%5.27%54.67%150#5
#49-60.57-1.21%7.42%29.89%87#5
#50521.6110.43%5.85%46.73%107#4
#51136.182.72%7.79%41.12%107#4
#52-675.10-13.50%13.55%20.73%82#9
#53410.418.21%6.02%49.59%123#3
#54674.0513.48%5.01%52.08%96#2
#55-485.01-9.70%10.15%33.96%106#8
#56495.339.91%5.43%48.74%119#3
#571063.6121.27%4.65%72.73%110Winner
#58608.1712.16%4.64%57.60%125#2
#59482.729.65%4.97%57.95%88#2
#60805.1016.10%5.28%53.03%132#3
#61-1038.96-20.78%20.78%10.43%115#10
#62831.6816.63%4.97%54.76%126#2
#63-768.25-15.37%15.42%26.72%131#9
#64157.873.16%5.30%30.51%59#5
#65482.289.65%5.57%49.48%97#4
#66841.4716.83%4.50%78.16%87#2
#67706.4214.13%5.79%49.14%116#2
#6879.351.59%7.65%34.23%111#5
#69-184.11-3.68%6.32%31.91%94#7
#70-150.34-3.01%8.26%26.19%126#6
#71-110.08-2.20%8.99%34.25%146#7
#72487.049.74%5.37%38.64%88#2
#73624.2712.49%5.49%47.58%124#4
#74-392.20-7.84%8.11%33.33%123#10
#75141.972.84%5.15%49.29%140#6
#76-280.33-5.61%5.85%23.40%47#4
#77777.7415.55%6.04%57.26%124Winner
#78825.1416.50%4.48%75.93%54#2
#79375.757.52%5.55%47.41%116#5
#801003.4020.07%4.34%80.90%89#2
#81-274.25-5.49%7.22%24.73%93#9
#82345.246.90%5.40%48.89%135#6
#8347.150.94%7.28%29.53%149#5
#84192.013.84%5.91%38.95%95#5
#85-775.53-15.51%15.57%20.00%180#9
#86386.967.74%5.81%41.05%95#4
#87680.9713.62%5.28%51.91%131#4
#88475.829.52%4.82%45.33%75#6
#89919.6218.39%4.76%63.64%110Winner
#901045.8620.92%4.49%72.07%111Winner
#91-591.36-11.83%12.18%26.72%131#9
#92-408.81-8.18%8.57%27.91%86#10
#93346.136.92%5.46%54.86%144#7
#94-626.44-12.53%12.53%42.11%133#10
#95-411.42-8.23%8.23%36.89%122#7
#96101.722.03%7.34%50.76%132#5
#97-170.97-3.42%9.19%32.89%152#5
#98946.6318.93%4.60%79.17%72Winner
#99667.6513.35%4.94%52.17%115#3
#100-15.79-0.32%4.57%33.33%45#4