ea · 100-run average

ArtQuant Gold

🏆 1 wins / 100 · Profit rank #10 · DD rank #9

$-70.83
-7.08%
13.32%
40.09%
1 / 100
44.89%
$-7082.96
0

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.

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
#1-24.86-2.49%10.40%32.79%979#6
#289.918.99%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
#615.521.55%10.79%49.54%979#6
#726.962.70%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
#1235.303.53%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
#1935.883.59%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
#22101.2010.12%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
#293.540.35%9.52%38.41%979#6
#30-220.76-22.08%22.22%41.47%979#10
#3182.898.29%9.02%72.51%342#5
#3257.855.79%10.06%77.32%979#4
#33-56.57-5.66%10.10%35.65%979#7
#3424.462.45%9.04%52.40%979#3
#35-178.27-17.83%17.83%39.02%979#9
#36196.1119.61%9.93%81.31%979#2
#37-193.01-19.30%19.67%39.43%979#10
#38114.3211.43%10.01%87.84%979#3
#3928.602.86%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
#4315.151.52%10.01%65.78%979#6
#44-118.12-11.81%11.94%40.96%979#8
#4520.152.01%10.00%70.38%979#5
#46100.3310.03%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
#5042.394.24%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
#6391.239.12%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
#7644.724.47%9.90%73.34%979#4
#77-16.91-1.69%10.35%38.00%979#7
#7870.247.02%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
#82167.6516.77%8.12%89.17%979Winner
#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
#89151.4815.15%8.04%79.49%390#2
#9024.562.46%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
#9324.772.48%8.62%69.25%979#5
#9420.722.07%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
#9936.213.62%8.96%70.99%979#5
#100-106.81-10.68%10.82%43.11%979#10