ea · 100-run average

ArtQuant Gold

🏆 6 wins / 100 · Profit rank #7 · DD rank #10

$-101.75
-10.18%
16.28%
46.78%
6 / 100
46.22%
$-10175.45
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: ArtQuant Gold ranked #7 of 10 — 6 wins, $-101.75 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: Peak drawdown hit 46.78% 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
#11.460.15%7.35%38.51%979#6
#2-209.68-20.97%21.19%41.88%979#10
#3129.1112.91%10.15%77.02%979#3
#4-125.31-12.53%12.60%43.31%979#10
#5-233.73-23.37%23.46%42.90%979#9
#647.644.76%10.33%84.58%979#3
#7-176.01-17.60%17.82%41.98%979#8
#8-150.86-15.09%15.10%40.65%979#9
#9-136.60-13.66%16.08%33.88%363#10
#10153.2015.32%9.26%78.75%979Winner
#1118.131.81%11.61%76.81%979#6
#12-67.62-6.76%10.70%39.53%979#6
#13-86.40-8.64%11.37%10.66%272#9
#14-105.39-10.54%10.82%39.63%979#9
#15-32.55-3.25%10.51%34.01%979#9
#1686.058.61%10.96%65.47%979#5
#1776.897.69%10.09%70.38%979#3
#18106.0510.60%7.57%79.31%406#5
#19-264.24-26.42%26.84%41.68%979#10
#20-170.03-17.00%17.22%39.73%979#7
#21-62.22-6.22%10.35%33.30%979#6
#22-244.24-24.42%24.66%41.88%979#10
#23-34.36-3.44%10.15%39.94%979#7
#24-59.40-5.94%10.09%36.36%979#8
#25172.8317.28%9.15%75.79%979Winner
#26-78.65-7.87%10.21%42.29%979#10
#27-132.59-13.26%13.29%42.08%979#10
#28139.0313.90%12.68%73.34%979Winner
#29-10.70-1.07%9.60%30.34%979#5
#30-424.41-42.44%43.26%41.68%979#10
#31-172.98-17.30%17.38%14.25%372#10
#32-152.43-15.24%15.24%42.90%979#9
#33-162.54-16.25%20.86%42.06%340#8
#34-376.76-37.68%38.89%45.97%979#10
#3533.713.37%9.14%79.16%979#6
#36105.5910.56%11.54%63.74%979#3
#37-122.68-12.27%12.29%45.25%979#9
#38-334.43-33.44%33.44%43.31%979#10
#3976.057.60%9.43%73.95%979#4
#40-259.15-25.92%26.08%43.21%979#10
#41-165.73-16.57%16.59%40.04%979#9
#42-52.33-5.23%10.36%40.14%979#8
#43186.9318.69%9.25%78.14%979Winner
#4425.482.55%11.18%68.64%979#5
#45-45.86-4.59%10.24%39.12%979#8
#46-272.92-27.29%27.31%41.16%979#10
#47-394.85-39.49%40.37%44.84%979#10
#48-207.58-20.76%21.38%42.29%979#9
#49-467.82-46.78%46.78%42.29%979#10
#5022.902.29%9.12%61.08%979#7
#51-249.56-24.96%25.41%43.62%979#10
#52-300.12-30.01%31.35%39.63%979#10
#53-131.47-13.15%14.70%21.58%292#10
#54-216.39-21.64%21.68%39.94%979#10
#55-227.96-22.80%22.95%43.11%979#10
#56-68.33-6.83%10.43%35.55%979#8
#57-25.64-2.56%10.24%22.47%979#5
#58-125.26-12.53%12.53%32.28%979#8
#59115.2711.53%7.94%90.50%979Winner
#60-112.82-11.28%14.33%10.16%374#10
#61-197.23-19.72%20.08%43.31%979#10
#62-302.31-30.23%30.56%43.21%979#10
#63-95.64-9.56%10.23%34.22%979#9
#64-314.52-31.45%32.06%43.82%979#10
#65-109.90-10.99%10.99%39.53%979#7
#663.920.39%12.01%39.94%979#7
#67-230.10-23.01%23.87%44.33%979#10
#68322.0532.21%9.13%87.64%979Winner
#69-135.37-13.54%13.86%44.54%979#10
#70-65.74-6.57%10.60%35.14%979#9
#713.870.39%9.39%40.71%280#5
#72-258.10-25.81%26.05%40.96%979#10
#73-49.98-5.00%10.36%36.06%979#5
#74143.9614.40%7.88%81.10%979#3
#75-200.04-20.00%20.30%42.90%979#9
#76-127.33-12.73%12.84%40.25%979#10
#772.280.23%9.12%28.50%979#3
#78-60.74-6.07%10.48%39.22%979#6
#79-150.42-15.04%15.18%42.49%979#8
#80-192.28-19.23%21.87%16.50%412#10
#81104.1310.41%9.85%74.93%347#3
#82-224.74-22.47%22.66%44.13%979#10
#83-117.32-11.73%11.74%41.16%979#10
#84-167.05-16.71%18.71%32.79%979#8
#85-335.34-33.53%36.97%39.32%323#10
#86-190.35-19.04%19.47%44.23%979#8
#8767.466.75%10.21%66.39%979#3
#88101.9610.20%9.75%81.13%318#3
#89-138.78-13.88%14.24%10.05%398#10
#90-60.77-6.08%10.52%37.49%979#8
#91-234.84-23.48%23.66%43.51%979#10
#92-190.25-19.03%19.23%40.76%979#10
#93-105.48-10.55%10.55%42.80%979#9
#94-164.90-16.49%17.32%40.25%400#10
#95-48.73-4.87%10.10%37.59%979#7
#96-17.37-1.74%9.92%28.50%979#4
#97-144.57-14.46%14.76%42.70%979#9
#98-209.21-20.92%20.94%44.23%979#10
#99-146.12-14.61%14.69%42.70%979#10
#10014.721.47%12.71%74.74%392#3