ea · 100-run average
Aureum Quant
🏆 16 wins / 100 · Profit rank #1 · DD rank #4
$204.96
4.10%
7.24%
15.98%
16 / 100
45.11%
$20496.21
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 $204.96.
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 | -798.82 | -15.98% | 15.98% | 17.86% | 84 | #10 |
| #2 | 981.92 | 19.64% | 4.71% | 69.91% | 113 | #2 |
| #3 | -219.51 | -4.39% | 6.82% | 20.69% | 58 | #10 |
| #4 | -268.85 | -5.38% | 10.28% | 35.47% | 203 | #6 |
| #5 | 414.62 | 8.29% | 4.74% | 42.45% | 106 | #7 |
| #6 | 711.95 | 14.24% | 5.99% | 47.89% | 142 | #2 |
| #7 | 618.87 | 12.38% | 4.32% | 74.36% | 78 | Winner |
| #8 | -151.49 | -3.03% | 8.50% | 30.56% | 108 | #10 |
| #9 | -514.37 | -10.29% | 10.29% | 37.38% | 107 | #7 |
| #10 | 248.63 | 4.97% | 4.67% | 55.12% | 127 | #6 |
| #11 | 719.97 | 14.40% | 4.49% | 74.03% | 77 | Winner |
| #12 | 688.44 | 13.77% | 5.10% | 53.17% | 126 | #2 |
| #13 | -584.65 | -11.69% | 11.69% | 22.58% | 93 | #9 |
| #14 | 966.40 | 19.33% | 5.44% | 55.78% | 147 | Winner |
| #15 | 551.67 | 11.03% | 6.30% | 53.27% | 107 | Winner |
| #16 | 650.09 | 13.00% | 5.42% | 59.51% | 163 | #2 |
| #17 | 560.26 | 11.21% | 5.32% | 51.75% | 114 | Winner |
| #18 | 692.59 | 13.85% | 5.65% | 48.44% | 128 | #3 |
| #19 | 1121.45 | 22.43% | 4.56% | 84.85% | 99 | #4 |
| #20 | 331.40 | 6.63% | 5.45% | 49.57% | 117 | #6 |
| #21 | 775.21 | 15.50% | 5.25% | 58.82% | 136 | #2 |
| #22 | 318.86 | 6.38% | 4.58% | 46.34% | 123 | #4 |
| #23 | -129.49 | -2.59% | 6.85% | 26.60% | 94 | #6 |
| #24 | -218.90 | -4.38% | 7.29% | 39.62% | 159 | #7 |
| #25 | 922.43 | 18.45% | 4.62% | 77.53% | 89 | #2 |
| #26 | 504.18 | 10.08% | 5.72% | 54.55% | 110 | #3 |
| #27 | -38.06 | -0.76% | 7.62% | 30.09% | 113 | #7 |
| #28 | -88.46 | -1.77% | 9.22% | 33.11% | 148 | #5 |
| #29 | -288.26 | -5.77% | 6.00% | 26.98% | 63 | #10 |
| #30 | -615.63 | -12.31% | 13.58% | 22.07% | 145 | #8 |
| #31 | 402.77 | 8.06% | 5.28% | 48.80% | 125 | #4 |
| #32 | -615.09 | -12.30% | 12.30% | 29.73% | 148 | #9 |
| #33 | -602.05 | -12.04% | 12.29% | 29.09% | 110 | #9 |
| #34 | -238.87 | -4.78% | 9.13% | 29.73% | 148 | #8 |
| #35 | 1002.54 | 20.05% | 4.65% | 73.68% | 114 | Winner |
| #36 | -617.67 | -12.35% | 12.43% | 33.81% | 139 | #10 |
| #37 | 61.84 | 1.24% | 5.78% | 30.26% | 76 | #9 |
| #38 | -656.99 | -13.14% | 13.14% | 22.54% | 173 | #10 |
| #39 | 836.75 | 16.74% | 4.70% | 71.62% | 74 | #4 |
| #40 | 940.20 | 18.80% | 4.64% | 58.82% | 136 | Winner |
| #41 | 95.28 | 1.91% | 4.04% | 46.36% | 110 | #7 |
| #42 | 379.20 | 7.58% | 5.64% | 55.73% | 131 | #6 |
| #43 | 790.49 | 15.81% | 4.91% | 50.00% | 118 | Winner |
| #44 | 383.00 | 7.66% | 5.47% | 47.29% | 129 | #4 |
| #45 | 1063.32 | 21.27% | 4.28% | 79.09% | 110 | Winner |
| #46 | -522.33 | -10.45% | 10.48% | 21.84% | 87 | #8 |
| #47 | -131.57 | -2.63% | 8.51% | 33.01% | 103 | #5 |
| #48 | -519.00 | -10.38% | 10.55% | 32.06% | 131 | #9 |
| #49 | 1037.73 | 20.75% | 4.35% | 77.14% | 105 | #2 |
| #50 | 259.02 | 5.18% | 6.16% | 49.57% | 115 | #5 |
| #51 | 770.03 | 15.40% | 5.02% | 54.39% | 114 | #2 |
| #52 | 602.39 | 12.05% | 5.41% | 51.00% | 100 | Winner |
| #53 | 849.73 | 16.99% | 4.85% | 56.10% | 164 | Winner |
| #54 | 225.16 | 4.50% | 4.22% | 48.76% | 121 | #7 |
| #55 | 813.34 | 16.27% | 5.43% | 51.49% | 134 | Winner |
| #56 | -50.15 | -1.00% | 7.15% | 28.03% | 132 | #8 |
| #57 | -318.85 | -6.38% | 8.50% | 28.70% | 115 | #8 |
| #58 | -176.42 | -3.53% | 6.77% | 7.19% | 139 | #7 |
| #59 | -762.27 | -15.25% | 15.37% | 23.17% | 82 | #9 |
| #60 | 715.92 | 14.32% | 5.62% | 50.88% | 114 | #2 |
| #61 | -265.59 | -5.31% | 8.74% | 34.04% | 94 | #9 |
| #62 | -235.11 | -4.70% | 10.03% | 26.72% | 116 | #9 |
| #63 | 895.39 | 17.91% | 4.74% | 64.34% | 129 | Winner |
| #64 | -375.10 | -7.50% | 9.52% | 26.35% | 148 | #10 |
| #65 | 297.43 | 5.95% | 5.74% | 50.71% | 140 | #7 |
| #66 | -209.44 | -4.19% | 7.62% | 29.00% | 100 | #6 |
| #67 | -494.83 | -9.90% | 10.06% | 26.60% | 94 | #10 |
| #68 | 1069.85 | 21.40% | 4.63% | 74.55% | 110 | Winner |
| #69 | 267.65 | 5.35% | 5.22% | 48.45% | 97 | #4 |
| #70 | 491.05 | 9.82% | 5.12% | 50.00% | 134 | #3 |
| #71 | 315.57 | 6.31% | 5.54% | 48.21% | 112 | #4 |
| #72 | -647.26 | -12.95% | 13.28% | 24.19% | 124 | #10 |
| #73 | 327.28 | 6.55% | 5.44% | 48.08% | 104 | #4 |
| #74 | 81.34 | 1.63% | 6.14% | 49.33% | 150 | #5 |
| #75 | 1072.58 | 21.45% | 4.61% | 82.65% | 98 | Winner |
| #76 | 841.94 | 16.84% | 4.69% | 64.86% | 111 | #2 |
| #77 | 727.67 | 14.55% | 5.64% | 53.54% | 127 | #3 |
| #78 | 253.51 | 5.07% | 5.45% | 51.33% | 113 | #6 |
| #79 | 56.05 | 1.12% | 7.58% | 43.06% | 144 | #5 |
| #80 | 656.39 | 13.13% | 5.15% | 56.18% | 89 | #4 |
| #81 | 673.60 | 13.47% | 5.08% | 57.02% | 121 | #4 |
| #82 | 1039.46 | 20.79% | 4.41% | 79.35% | 92 | Winner |
| #83 | -785.54 | -15.71% | 15.71% | 30.84% | 107 | #10 |
| #84 | 155.34 | 3.11% | 4.00% | 52.21% | 113 | #7 |
| #85 | 498.04 | 9.96% | 5.26% | 57.81% | 128 | #2 |
| #86 | -744.24 | -14.88% | 14.88% | 28.67% | 143 | #10 |
| #87 | -349.66 | -6.99% | 10.30% | 26.50% | 117 | #7 |
| #88 | -678.61 | -13.57% | 13.80% | 21.74% | 92 | #8 |
| #89 | 415.86 | 8.32% | 5.76% | 51.11% | 135 | #4 |
| #90 | 655.60 | 13.11% | 6.00% | 52.63% | 114 | #2 |
| #91 | 439.68 | 8.79% | 5.40% | 47.15% | 123 | #4 |
| #92 | 701.96 | 14.04% | 4.43% | 73.77% | 61 | #2 |
| #93 | 230.45 | 4.61% | 6.19% | 39.77% | 88 | #4 |
| #94 | -699.57 | -13.99% | 13.99% | 14.49% | 69 | #10 |
| #95 | 419.71 | 8.39% | 6.29% | 44.66% | 103 | #2 |
| #96 | -455.48 | -9.11% | 9.28% | 31.48% | 108 | #10 |
| #97 | -0.47 | -0.01% | 8.88% | 31.20% | 125 | #7 |
| #98 | -610.26 | -12.21% | 12.37% | 22.83% | 127 | #7 |
| #99 | 504.21 | 10.08% | 5.62% | 46.15% | 91 | #2 |
| #100 | 79.86 | 1.60% | 7.54% | 29.70% | 101 | #6 |