ArtQuant Gold
🏆 1 wins / 100 · Profit rank #10 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: ArtQuant Gold ranked #10 of 10 — 1 wins, $-70.83 average profit, 12 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 40.09% 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 | -24.86 | -2.49% | 10.40% | 32.79% | 979 | #6 |
| #2 | 89.91 | 8.99% | 9.93% | 75.38% | 979 | #2 |
| #3 | -198.73 | -19.87% | 20.07% | 21.35% | 979 | #9 |
| #4 | -104.94 | -10.49% | 10.83% | 41.06% | 979 | #9 |
| #5 | -60.52 | -6.05% | 11.01% | 39.63% | 979 | #6 |
| #6 | 15.52 | 1.55% | 10.79% | 49.54% | 979 | #6 |
| #7 | 26.96 | 2.70% | 10.41% | 63.53% | 979 | #3 |
| #8 | -40.64 | -4.06% | 10.04% | 34.01% | 979 | #6 |
| #9 | -34.94 | -3.49% | 9.95% | 36.98% | 979 | #5 |
| #10 | -16.11 | -1.61% | 10.15% | 31.05% | 979 | #5 |
| #11 | -41.89 | -4.19% | 10.30% | 37.90% | 979 | #5 |
| #12 | 35.30 | 3.53% | 10.37% | 51.99% | 979 | #2 |
| #13 | -163.96 | -16.40% | 16.65% | 40.96% | 979 | #10 |
| #14 | -24.10 | -2.41% | 10.24% | 39.94% | 979 | #5 |
| #15 | -132.53 | -13.25% | 13.39% | 40.04% | 979 | #9 |
| #16 | -36.68 | -3.67% | 10.40% | 37.90% | 979 | #6 |
| #17 | -133.02 | -13.30% | 14.10% | 40.55% | 979 | #9 |
| #18 | -211.25 | -21.13% | 21.17% | 39.12% | 979 | #9 |
| #19 | 35.88 | 3.59% | 9.07% | 49.85% | 327 | #8 |
| #20 | -122.22 | -12.22% | 12.68% | 40.76% | 979 | #8 |
| #21 | -175.38 | -17.54% | 19.28% | 38.20% | 979 | #10 |
| #22 | 101.20 | 10.12% | 11.09% | 65.37% | 979 | #4 |
| #23 | -33.63 | -3.36% | 10.30% | 36.36% | 979 | #8 |
| #24 | -141.38 | -14.14% | 18.56% | 34.22% | 979 | #9 |
| #25 | -91.01 | -9.10% | 11.30% | 39.94% | 979 | #7 |
| #26 | -129.33 | -12.93% | 13.31% | 44.43% | 979 | #8 |
| #27 | -13.85 | -1.39% | 10.35% | 25.64% | 979 | #4 |
| #28 | -171.67 | -17.17% | 18.79% | 40.58% | 308 | #10 |
| #29 | 3.54 | 0.35% | 9.52% | 38.41% | 979 | #6 |
| #30 | -220.76 | -22.08% | 22.22% | 41.47% | 979 | #10 |
| #31 | 82.89 | 8.29% | 9.02% | 72.51% | 342 | #5 |
| #32 | 57.85 | 5.79% | 10.06% | 77.32% | 979 | #4 |
| #33 | -56.57 | -5.66% | 10.10% | 35.65% | 979 | #7 |
| #34 | 24.46 | 2.45% | 9.04% | 52.40% | 979 | #3 |
| #35 | -178.27 | -17.83% | 17.83% | 39.02% | 979 | #9 |
| #36 | 196.11 | 19.61% | 9.93% | 81.31% | 979 | #2 |
| #37 | -193.01 | -19.30% | 19.67% | 39.43% | 979 | #10 |
| #38 | 114.32 | 11.43% | 10.01% | 87.84% | 979 | #3 |
| #39 | 28.60 | 2.86% | 10.97% | 67.76% | 366 | #6 |
| #40 | -99.57 | -9.96% | 10.57% | 37.90% | 979 | #8 |
| #41 | -88.62 | -8.86% | 10.68% | 30.44% | 979 | #9 |
| #42 | -85.03 | -8.50% | 10.88% | 37.90% | 979 | #7 |
| #43 | 15.15 | 1.52% | 10.01% | 65.78% | 979 | #6 |
| #44 | -118.12 | -11.81% | 11.94% | 40.96% | 979 | #8 |
| #45 | 20.15 | 2.01% | 10.00% | 70.38% | 979 | #5 |
| #46 | 100.33 | 10.03% | 8.60% | 75.87% | 315 | #2 |
| #47 | -145.38 | -14.54% | 14.54% | 42.29% | 979 | #10 |
| #48 | -214.16 | -21.42% | 23.20% | 37.79% | 979 | #10 |
| #49 | -74.37 | -7.44% | 10.20% | 33.33% | 360 | #8 |
| #50 | 42.39 | 4.24% | 10.33% | 71.40% | 979 | #4 |
| #51 | -237.16 | -23.72% | 23.77% | 41.57% | 979 | #10 |
| #52 | -132.19 | -13.22% | 13.22% | 13.48% | 979 | #10 |
| #53 | -156.98 | -15.70% | 16.16% | 39.73% | 979 | #9 |
| #54 | -149.32 | -14.93% | 14.96% | 40.65% | 979 | #10 |
| #55 | -240.56 | -24.06% | 24.19% | 42.29% | 979 | #10 |
| #56 | -200.39 | -20.04% | 20.19% | 41.37% | 979 | #10 |
| #57 | -5.55 | -0.56% | 11.08% | 26.86% | 979 | #6 |
| #58 | -86.39 | -8.64% | 12.36% | 27.27% | 979 | #8 |
| #59 | -93.04 | -9.30% | 10.41% | 36.77% | 979 | #8 |
| #60 | -95.86 | -9.59% | 12.18% | 42.49% | 979 | #8 |
| #61 | -113.95 | -11.40% | 12.78% | 40.40% | 354 | #8 |
| #62 | -171.36 | -17.14% | 17.34% | 40.04% | 979 | #10 |
| #63 | 91.23 | 9.12% | 8.16% | 67.62% | 979 | #3 |
| #64 | -280.44 | -28.04% | 28.26% | 41.68% | 979 | #9 |
| #65 | -133.29 | -13.33% | 13.47% | 40.65% | 979 | #10 |
| #66 | -79.05 | -7.90% | 10.17% | 40.25% | 979 | #8 |
| #67 | -78.82 | -7.88% | 9.98% | 40.96% | 979 | #8 |
| #68 | -19.75 | -1.98% | 9.82% | 25.84% | 979 | #7 |
| #69 | -17.24 | -1.72% | 11.43% | 18.79% | 979 | #5 |
| #70 | -223.89 | -22.39% | 24.80% | 36.77% | 979 | #10 |
| #71 | -6.61 | -0.66% | 10.53% | 20.33% | 979 | #9 |
| #72 | -125.73 | -12.57% | 15.07% | 23.12% | 346 | #9 |
| #73 | -227.36 | -22.74% | 22.96% | 40.35% | 979 | #10 |
| #74 | -117.63 | -11.76% | 11.77% | 37.90% | 979 | #10 |
| #75 | -160.10 | -16.01% | 17.24% | 36.47% | 979 | #8 |
| #76 | 44.72 | 4.47% | 9.90% | 73.34% | 979 | #4 |
| #77 | -16.91 | -1.69% | 10.35% | 38.00% | 979 | #7 |
| #78 | 70.24 | 7.02% | 10.05% | 74.26% | 979 | #3 |
| #79 | -20.38 | -2.04% | 10.61% | 34.01% | 979 | #6 |
| #80 | -398.63 | -39.86% | 40.09% | 45.56% | 979 | #10 |
| #81 | -59.99 | -6.00% | 11.00% | 31.97% | 979 | #7 |
| #82 | 167.65 | 16.77% | 8.12% | 89.17% | 979 | Winner |
| #83 | -187.85 | -18.79% | 19.05% | 39.22% | 979 | #9 |
| #84 | -40.64 | -4.06% | 10.28% | 37.39% | 979 | #9 |
| #85 | -83.00 | -8.30% | 11.00% | 38.00% | 979 | #10 |
| #86 | -48.57 | -4.86% | 10.21% | 36.06% | 979 | #7 |
| #87 | -189.40 | -18.94% | 19.24% | 41.78% | 979 | #9 |
| #88 | -50.73 | -5.07% | 9.37% | 30.30% | 330 | #7 |
| #89 | 151.48 | 15.15% | 8.04% | 79.49% | 390 | #2 |
| #90 | 24.56 | 2.46% | 10.24% | 70.79% | 979 | #4 |
| #91 | -33.02 | -3.30% | 10.58% | 30.87% | 366 | #7 |
| #92 | -244.28 | -24.43% | 24.98% | 44.23% | 979 | #10 |
| #93 | 24.77 | 2.48% | 8.62% | 69.25% | 979 | #5 |
| #94 | 20.72 | 2.07% | 10.41% | 56.79% | 979 | #3 |
| #95 | -86.67 | -8.67% | 10.08% | 40.20% | 398 | #8 |
| #96 | -122.52 | -12.25% | 13.23% | 42.18% | 339 | #8 |
| #97 | -119.87 | -11.99% | 12.79% | 40.34% | 409 | #9 |
| #98 | -166.67 | -16.67% | 17.20% | 41.57% | 979 | #10 |
| #99 | 36.21 | 3.62% | 8.96% | 70.99% | 979 | #5 |
| #100 | -106.81 | -10.68% | 10.82% | 43.11% | 979 | #10 |