ArtQuant Gold
🏆 3 wins / 100 · Profit rank #6 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold ranked #6 of 10 — 3 wins, $-80.13 average profit, 20 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 35.36% 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 | 156.79 | 15.68% | 9.60% | 75.38% | 979 | #2 |
| #2 | -312.22 | -31.22% | 31.87% | 41.68% | 979 | #10 |
| #3 | -126.13 | -12.61% | 12.76% | 42.90% | 979 | #7 |
| #4 | -248.90 | -24.89% | 24.90% | 40.76% | 979 | #9 |
| #5 | -146.38 | -14.64% | 16.17% | 22.99% | 335 | #10 |
| #6 | 56.62 | 5.66% | 9.51% | 80.69% | 979 | #2 |
| #7 | -218.78 | -21.88% | 22.40% | 42.90% | 979 | #10 |
| #8 | 101.02 | 10.10% | 11.51% | 79.16% | 979 | #5 |
| #9 | 47.39 | 4.74% | 9.77% | 46.52% | 316 | #5 |
| #10 | -96.21 | -9.62% | 11.38% | 38.71% | 979 | #8 |
| #11 | -181.09 | -18.11% | 18.60% | 45.86% | 979 | #9 |
| #12 | -85.65 | -8.57% | 10.41% | 43.31% | 979 | #6 |
| #13 | -247.26 | -24.73% | 25.86% | 40.25% | 979 | #10 |
| #14 | -44.18 | -4.42% | 10.24% | 39.02% | 979 | #7 |
| #15 | -126.91 | -12.69% | 12.88% | 42.39% | 979 | #8 |
| #16 | -15.19 | -1.52% | 9.62% | 42.29% | 979 | #3 |
| #17 | -111.45 | -11.15% | 11.31% | 42.90% | 979 | #6 |
| #18 | -69.49 | -6.95% | 10.98% | 35.34% | 979 | #9 |
| #19 | -99.36 | -9.94% | 11.48% | 36.87% | 979 | #7 |
| #20 | -38.73 | -3.87% | 10.76% | 36.98% | 979 | #7 |
| #21 | -262.43 | -26.24% | 26.28% | 41.36% | 353 | #10 |
| #22 | -300.94 | -30.09% | 30.51% | 41.78% | 979 | #10 |
| #23 | -245.00 | -24.50% | 24.59% | 43.00% | 979 | #9 |
| #24 | -97.08 | -9.71% | 10.56% | 38.61% | 979 | #6 |
| #25 | -121.76 | -12.18% | 12.55% | 39.53% | 979 | #9 |
| #26 | 113.64 | 11.36% | 9.51% | 80.18% | 328 | #3 |
| #27 | -140.16 | -14.02% | 14.06% | 40.25% | 979 | #9 |
| #28 | -156.91 | -15.69% | 15.87% | 42.29% | 979 | #9 |
| #29 | 121.43 | 12.14% | 8.82% | 81.82% | 979 | Winner |
| #30 | 151.52 | 15.15% | 11.73% | 81.41% | 979 | #2 |
| #31 | 66.85 | 6.69% | 9.02% | 80.84% | 381 | #4 |
| #32 | -114.05 | -11.41% | 11.52% | 37.69% | 979 | #8 |
| #33 | -69.57 | -6.96% | 10.04% | 38.51% | 979 | #8 |
| #34 | 83.67 | 8.37% | 9.09% | 66.02% | 362 | #3 |
| #35 | -275.49 | -27.55% | 28.28% | 40.35% | 979 | #10 |
| #36 | 88.38 | 8.84% | 9.51% | 72.73% | 979 | #4 |
| #37 | -133.84 | -13.38% | 13.96% | 16.13% | 341 | #8 |
| #38 | 39.66 | 3.97% | 10.35% | 73.24% | 979 | #5 |
| #39 | -117.87 | -11.79% | 12.23% | 39.73% | 979 | #9 |
| #40 | -76.36 | -7.64% | 10.30% | 39.53% | 979 | #6 |
| #41 | -86.67 | -8.67% | 10.57% | 38.00% | 979 | #6 |
| #42 | -68.25 | -6.83% | 10.72% | 40.14% | 979 | #7 |
| #43 | -152.33 | -15.23% | 15.34% | 40.25% | 979 | #9 |
| #44 | -43.40 | -4.34% | 10.24% | 42.19% | 979 | #9 |
| #45 | 118.24 | 11.82% | 10.54% | 59.94% | 327 | #3 |
| #46 | -65.11 | -6.51% | 11.25% | 39.84% | 979 | #10 |
| #47 | -235.06 | -23.51% | 23.52% | 40.45% | 979 | #10 |
| #48 | -14.15 | -1.42% | 10.19% | 36.57% | 979 | #3 |
| #49 | -256.16 | -25.62% | 26.93% | 37.16% | 409 | #10 |
| #50 | -176.00 | -17.60% | 17.79% | 37.90% | 979 | #9 |
| #51 | -62.84 | -6.28% | 10.46% | 40.25% | 979 | #6 |
| #52 | -42.07 | -4.21% | 10.07% | 25.13% | 979 | #5 |
| #53 | -198.63 | -19.86% | 20.33% | 39.75% | 400 | #9 |
| #54 | -346.37 | -34.64% | 35.36% | 40.96% | 979 | #10 |
| #55 | 105.96 | 10.60% | 10.18% | 76.61% | 979 | #3 |
| #56 | -108.75 | -10.88% | 11.16% | 38.00% | 979 | #9 |
| #57 | -262.63 | -26.26% | 28.60% | 39.73% | 979 | #10 |
| #58 | -198.23 | -19.82% | 20.58% | 40.55% | 979 | #10 |
| #59 | -50.70 | -5.07% | 10.21% | 34.01% | 979 | #7 |
| #60 | -233.05 | -23.31% | 23.59% | 41.78% | 979 | #10 |
| #61 | -121.48 | -12.15% | 12.65% | 5.90% | 339 | #9 |
| #62 | 144.22 | 14.42% | 8.66% | 73.24% | 979 | #3 |
| #63 | 1.32 | 0.13% | 6.46% | 48.11% | 979 | #4 |
| #64 | -243.35 | -24.33% | 24.87% | 40.14% | 979 | #8 |
| #65 | 44.63 | 4.46% | 10.61% | 50.97% | 979 | #2 |
| #66 | -129.08 | -12.91% | 12.91% | 4.45% | 292 | #8 |
| #67 | -67.92 | -6.79% | 10.84% | 21.96% | 979 | #8 |
| #68 | -210.00 | -21.00% | 21.64% | 41.98% | 979 | #10 |
| #69 | 4.04 | 0.40% | 8.29% | 43.51% | 979 | #6 |
| #70 | -139.86 | -13.99% | 14.07% | 41.47% | 979 | #9 |
| #71 | -255.41 | -25.54% | 25.92% | 40.65% | 979 | #10 |
| #72 | -133.74 | -13.37% | 13.39% | 41.57% | 979 | #8 |
| #73 | 83.71 | 8.37% | 10.00% | 69.66% | 979 | #4 |
| #74 | -26.86 | -2.69% | 10.23% | 31.97% | 979 | #3 |
| #75 | -104.34 | -10.43% | 10.60% | 36.16% | 979 | #7 |
| #76 | -211.39 | -21.14% | 21.46% | 36.06% | 979 | #9 |
| #77 | -218.74 | -21.87% | 22.08% | 42.08% | 979 | #9 |
| #78 | -174.25 | -17.42% | 17.67% | 38.10% | 979 | #7 |
| #79 | 128.10 | 12.81% | 10.94% | 76.16% | 432 | Winner |
| #80 | 32.02 | 3.20% | 11.49% | 72.64% | 318 | #3 |
| #81 | -47.21 | -4.72% | 10.52% | 37.79% | 979 | #9 |
| #82 | -346.54 | -34.65% | 34.81% | 42.59% | 979 | #10 |
| #83 | -131.47 | -13.15% | 14.87% | 35.06% | 385 | #8 |
| #84 | 108.60 | 10.86% | 10.69% | 72.22% | 979 | #3 |
| #85 | 203.56 | 20.36% | 8.95% | 80.59% | 979 | Winner |
| #86 | -30.09 | -3.01% | 10.27% | 29.01% | 979 | #6 |
| #87 | -14.42 | -1.44% | 13.16% | 9.43% | 371 | #6 |
| #88 | -164.38 | -16.44% | 16.45% | 26.76% | 979 | #9 |
| #89 | 164.38 | 16.44% | 8.76% | 76.92% | 979 | #2 |
| #90 | -50.82 | -5.08% | 10.34% | 36.87% | 979 | #5 |
| #91 | 47.37 | 4.74% | 10.24% | 64.15% | 979 | #2 |
| #92 | -170.73 | -17.07% | 18.16% | 41.98% | 979 | #9 |
| #93 | -62.43 | -6.24% | 10.40% | 34.42% | 979 | #9 |
| #94 | -105.02 | -10.50% | 10.74% | 42.29% | 979 | #9 |
| #95 | -13.44 | -1.34% | 10.06% | 38.30% | 979 | #4 |
| #96 | 14.75 | 1.47% | 11.26% | 79.06% | 979 | #6 |
| #97 | -53.38 | -5.34% | 10.97% | 39.43% | 979 | #6 |
| #98 | 126.52 | 12.65% | 9.03% | 78.35% | 979 | #2 |
| #99 | -206.24 | -20.62% | 20.81% | 41.27% | 979 | #10 |
| #100 | -54.72 | -5.47% | 10.94% | 27.40% | 281 | #7 |