ea · 100-run average
Aureum Quant
🏆 16 wins / 100 · Profit rank #1 · DD rank #2
$153.99
3.08%
7.17%
16.50%
16 / 100
41.81%
$15399.21
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant ranked first overall with 16 simulation wins and the highest average return at $153.99.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
Observed risk across the sample: Despite an aggressive style, drawdown never breached 20% — placing it among the safer directional systems in this batch.
Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.
Best Environment
Weakest Environment
Suitable For
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 | -276.11 | -5.52% | 6.80% | 18.31% | 71 | #10 |
| #2 | 856.26 | 17.13% | 5.61% | 55.49% | 164 | #2 |
| #3 | -648.45 | -12.97% | 12.97% | 26.26% | 99 | #8 |
| #4 | -776.91 | -15.54% | 15.60% | 29.48% | 173 | #9 |
| #5 | 416.32 | 8.33% | 5.23% | 45.45% | 132 | #3 |
| #6 | 210.54 | 4.21% | 6.76% | 44.85% | 136 | #4 |
| #7 | 1317.92 | 26.36% | 4.43% | 84.81% | 79 | #2 |
| #8 | 440.01 | 8.80% | 6.13% | 55.70% | 158 | #2 |
| #9 | -357.13 | -7.14% | 8.11% | 20.78% | 77 | #6 |
| #10 | -720.98 | -14.42% | 14.78% | 30.63% | 160 | #9 |
| #11 | -148.85 | -2.98% | 4.69% | 35.00% | 60 | #5 |
| #12 | 891.67 | 17.83% | 4.46% | 78.72% | 94 | Winner |
| #13 | 7.48 | 0.15% | 1.56% | 30.16% | 63 | #6 |
| #14 | 246.52 | 4.93% | 6.49% | 52.59% | 135 | #3 |
| #15 | 1032.41 | 20.65% | 4.57% | 68.97% | 116 | Winner |
| #16 | -609.27 | -12.19% | 12.48% | 32.21% | 149 | #8 |
| #17 | -562.16 | -11.24% | 11.81% | 31.54% | 130 | #9 |
| #18 | 604.07 | 12.08% | 5.33% | 46.73% | 107 | Winner |
| #19 | -28.46 | -0.57% | 7.71% | 29.89% | 87 | #6 |
| #20 | 1099.43 | 21.99% | 4.45% | 74.02% | 127 | Winner |
| #21 | -512.13 | -10.24% | 10.30% | 29.51% | 122 | #7 |
| #22 | 310.11 | 6.20% | 5.42% | 48.09% | 131 | #4 |
| #23 | 9.61 | 0.19% | 2.93% | 31.87% | 91 | #6 |
| #24 | -528.70 | -10.57% | 10.79% | 28.68% | 136 | #6 |
| #25 | 629.82 | 12.60% | 5.41% | 47.96% | 98 | #4 |
| #26 | 111.17 | 2.22% | 6.92% | 42.86% | 168 | #8 |
| #27 | 998.51 | 19.97% | 4.42% | 69.72% | 109 | Winner |
| #28 | 924.54 | 18.49% | 5.30% | 56.67% | 150 | #2 |
| #29 | -609.55 | -12.19% | 12.40% | 27.78% | 108 | #8 |
| #30 | -545.62 | -10.91% | 11.30% | 47.46% | 118 | #8 |
| #31 | 325.74 | 6.51% | 5.16% | 51.97% | 127 | #5 |
| #32 | -230.04 | -4.60% | 9.51% | 32.26% | 124 | #5 |
| #33 | 789.50 | 15.79% | 4.48% | 64.89% | 94 | #2 |
| #34 | 723.92 | 14.48% | 5.17% | 51.33% | 113 | Winner |
| #35 | 350.63 | 7.01% | 4.51% | 43.94% | 66 | #7 |
| #36 | 546.75 | 10.94% | 5.89% | 54.46% | 112 | #2 |
| #37 | 839.52 | 16.79% | 4.80% | 60.00% | 105 | #3 |
| #38 | -383.01 | -7.66% | 8.14% | 47.40% | 154 | #7 |
| #39 | -478.19 | -9.56% | 9.56% | 21.84% | 87 | #9 |
| #40 | -246.08 | -4.92% | 8.76% | 31.91% | 141 | #6 |
| #41 | 542.56 | 10.85% | 5.28% | 57.02% | 114 | #2 |
| #42 | -139.27 | -2.79% | 8.75% | 19.23% | 130 | #8 |
| #43 | -21.46 | -0.43% | 8.38% | 29.84% | 124 | #5 |
| #44 | -562.02 | -11.24% | 11.42% | 34.56% | 136 | #8 |
| #45 | -494.33 | -9.89% | 9.98% | 32.18% | 87 | #8 |
| #46 | 68.60 | 1.37% | 7.06% | 29.17% | 96 | #4 |
| #47 | -782.89 | -15.66% | 15.66% | 10.81% | 74 | #9 |
| #48 | 885.33 | 17.71% | 5.65% | 56.95% | 151 | Winner |
| #49 | 1115.32 | 22.31% | 4.44% | 82.09% | 67 | Winner |
| #50 | -198.19 | -3.96% | 8.65% | 34.59% | 133 | #6 |
| #51 | -46.93 | -0.94% | 7.45% | 26.60% | 94 | #6 |
| #52 | 956.58 | 19.13% | 5.14% | 54.27% | 164 | Winner |
| #53 | -454.05 | -9.08% | 9.19% | 29.66% | 118 | #10 |
| #54 | -88.70 | -1.77% | 6.89% | 26.97% | 89 | #8 |
| #55 | -321.18 | -6.42% | 8.47% | 26.45% | 121 | #9 |
| #56 | 202.20 | 4.04% | 5.88% | 51.47% | 136 | #2 |
| #57 | 889.13 | 17.78% | 4.73% | 58.82% | 119 | Winner |
| #58 | 371.56 | 7.43% | 5.02% | 48.15% | 108 | #4 |
| #59 | 326.69 | 6.53% | 5.36% | 47.17% | 106 | #5 |
| #60 | -344.19 | -6.88% | 9.40% | 37.13% | 167 | #7 |
| #61 | -94.78 | -1.90% | 6.11% | 28.57% | 105 | #5 |
| #62 | 457.20 | 9.14% | 5.56% | 52.34% | 128 | #3 |
| #63 | 178.21 | 3.56% | 3.77% | 39.47% | 76 | #5 |
| #64 | 1069.45 | 21.39% | 4.60% | 70.97% | 124 | Winner |
| #65 | 47.11 | 0.94% | 6.62% | 38.05% | 113 | #3 |
| #66 | -207.67 | -4.15% | 9.01% | 35.37% | 147 | #6 |
| #67 | -306.54 | -6.13% | 9.42% | 28.91% | 128 | #9 |
| #68 | 748.18 | 14.96% | 6.86% | 56.58% | 152 | #2 |
| #69 | 826.50 | 16.53% | 4.75% | 60.00% | 95 | #2 |
| #70 | 87.84 | 1.76% | 7.77% | 36.21% | 116 | #5 |
| #71 | 193.83 | 3.88% | 4.29% | 41.43% | 70 | #6 |
| #72 | 1103.24 | 22.06% | 4.78% | 65.67% | 134 | Winner |
| #73 | 32.77 | 0.66% | 4.49% | 23.94% | 71 | #7 |
| #74 | 72.84 | 1.46% | 6.60% | 43.80% | 137 | #6 |
| #75 | 520.95 | 10.42% | 4.98% | 53.54% | 99 | #3 |
| #76 | 546.90 | 10.94% | 4.97% | 58.90% | 146 | #2 |
| #77 | -95.26 | -1.91% | 7.96% | 32.39% | 142 | #7 |
| #78 | -71.25 | -1.43% | 8.33% | 33.11% | 148 | #6 |
| #79 | -825.20 | -16.50% | 16.50% | 24.03% | 129 | #10 |
| #80 | 734.78 | 14.70% | 4.95% | 58.10% | 105 | Winner |
| #81 | 615.24 | 12.30% | 5.14% | 49.47% | 95 | #2 |
| #82 | 587.85 | 11.76% | 5.73% | 43.52% | 108 | #2 |
| #83 | 105.67 | 2.11% | 7.21% | 35.58% | 104 | #4 |
| #84 | 976.24 | 19.52% | 5.28% | 56.57% | 175 | Winner |
| #85 | -238.20 | -4.76% | 5.28% | 22.58% | 93 | #4 |
| #86 | 575.34 | 11.51% | 5.41% | 49.61% | 127 | Winner |
| #87 | -607.94 | -12.16% | 12.23% | 29.60% | 125 | #9 |
| #88 | 47.68 | 0.95% | 7.39% | 32.54% | 126 | #4 |
| #89 | -370.79 | -7.42% | 9.12% | 34.27% | 143 | #9 |
| #90 | -241.87 | -4.84% | 7.69% | 26.05% | 119 | #8 |
| #91 | -533.70 | -10.67% | 10.67% | 24.81% | 129 | #7 |
| #92 | 311.82 | 6.24% | 5.67% | 36.00% | 75 | #2 |
| #93 | 660.97 | 13.22% | 5.40% | 54.00% | 100 | #3 |
| #94 | -385.79 | -7.72% | 9.62% | 14.47% | 152 | #9 |
| #95 | -163.73 | -3.27% | 8.12% | 28.13% | 96 | #7 |
| #96 | 33.44 | 0.67% | 4.26% | 31.29% | 147 | #8 |
| #97 | -13.11 | -0.26% | 7.67% | 38.14% | 118 | #4 |
| #98 | -287.94 | -5.76% | 6.56% | 7.75% | 129 | #8 |
| #99 | 988.86 | 19.78% | 5.05% | 59.71% | 139 | Winner |
| #100 | 394.50 | 7.89% | 6.84% | 50.33% | 153 | #2 |