ea · 100-run average

ArtQuant Gold

🏆 3 wins / 100 · Profit rank #6 · DD rank #9

$-80.13
-8.01%
14.55%
35.36%
3 / 100
45.72%
$-8012.71
0

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.

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
#1156.7915.68%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
#656.625.66%9.51%80.69%979#2
#7-218.78-21.88%22.40%42.90%979#10
#8101.0210.10%11.51%79.16%979#5
#947.394.74%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
#26113.6411.36%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
#29121.4312.14%8.82%81.82%979Winner
#30151.5215.15%11.73%81.41%979#2
#3166.856.69%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
#3483.678.37%9.09%66.02%362#3
#35-275.49-27.55%28.28%40.35%979#10
#3688.388.84%9.51%72.73%979#4
#37-133.84-13.38%13.96%16.13%341#8
#3839.663.97%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
#45118.2411.82%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
#55105.9610.60%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
#62144.2214.42%8.66%73.24%979#3
#631.320.13%6.46%48.11%979#4
#64-243.35-24.33%24.87%40.14%979#8
#6544.634.46%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
#694.040.40%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
#7383.718.37%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
#79128.1012.81%10.94%76.16%432Winner
#8032.023.20%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
#84108.6010.86%10.69%72.22%979#3
#85203.5620.36%8.95%80.59%979Winner
#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
#89164.3816.44%8.76%76.92%979#2
#90-50.82-5.08%10.34%36.87%979#5
#9147.374.74%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
#9614.751.47%11.26%79.06%979#6
#97-53.38-5.34%10.97%39.43%979#6
#98126.5212.65%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