ea · 100-run average
Aureum Quant
🏆 13 wins / 100 · Profit rank #2 · DD rank #3
$155.94
3.12%
7.45%
23.08%
13 / 100
42.41%
$15594.12
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant finished second with 13 wins and an average return of $155.94 across 100 paths.
Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.
Observed risk across the sample: Peak drawdown hit 23.08% 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 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 | -684.72 | -13.69% | 13.69% | 15.38% | 65 | #7 |
| #2 | -34.12 | -0.68% | 8.31% | 29.06% | 117 | #5 |
| #3 | -239.11 | -4.78% | 6.49% | 27.55% | 98 | #9 |
| #4 | 15.19 | 0.30% | 2.99% | 31.30% | 115 | #5 |
| #5 | 972.39 | 19.45% | 4.61% | 79.27% | 82 | Winner |
| #6 | -862.28 | -17.25% | 17.25% | 17.82% | 101 | #10 |
| #7 | 634.74 | 12.69% | 5.68% | 57.69% | 130 | #3 |
| #8 | -679.12 | -13.58% | 14.00% | 35.80% | 162 | #10 |
| #9 | 776.88 | 15.54% | 4.82% | 63.64% | 88 | #4 |
| #10 | 997.24 | 19.94% | 5.45% | 58.04% | 143 | Winner |
| #11 | -7.81 | -0.16% | 4.97% | 26.14% | 88 | #7 |
| #12 | 695.67 | 13.91% | 5.39% | 55.56% | 108 | #3 |
| #13 | -758.18 | -15.16% | 15.16% | 20.95% | 105 | #10 |
| #14 | 619.39 | 12.39% | 4.73% | 49.47% | 95 | #4 |
| #15 | 1013.42 | 20.27% | 4.31% | 76.04% | 96 | Winner |
| #16 | 168.14 | 3.36% | 8.06% | 38.74% | 111 | #4 |
| #17 | -118.20 | -2.36% | 5.72% | 25.86% | 58 | #9 |
| #18 | 113.26 | 2.27% | 7.73% | 36.13% | 155 | #7 |
| #19 | 305.07 | 6.10% | 5.41% | 42.86% | 91 | #3 |
| #20 | -374.06 | -7.48% | 8.47% | 38.78% | 147 | #8 |
| #21 | 156.33 | 3.13% | 6.25% | 41.84% | 98 | #5 |
| #22 | -294.64 | -5.89% | 10.69% | 27.21% | 136 | #7 |
| #23 | 352.47 | 7.05% | 6.11% | 46.90% | 113 | #5 |
| #24 | -529.60 | -10.59% | 10.59% | 30.23% | 129 | #9 |
| #25 | 127.76 | 2.56% | 7.51% | 30.77% | 78 | #4 |
| #26 | -268.38 | -5.37% | 8.61% | 34.90% | 149 | #10 |
| #27 | 332.45 | 6.65% | 3.13% | 44.23% | 52 | #5 |
| #28 | 664.91 | 13.30% | 5.48% | 61.90% | 168 | #3 |
| #29 | 871.73 | 17.43% | 4.61% | 79.49% | 78 | #2 |
| #30 | -635.97 | -12.72% | 12.72% | 31.06% | 161 | #10 |
| #31 | 493.13 | 9.86% | 5.73% | 46.25% | 80 | #2 |
| #32 | 720.96 | 14.42% | 5.71% | 51.54% | 130 | Winner |
| #33 | 686.12 | 13.72% | 4.71% | 51.28% | 117 | #4 |
| #34 | 102.09 | 2.04% | 7.45% | 47.31% | 186 | #5 |
| #35 | 197.21 | 3.94% | 4.79% | 48.39% | 93 | #2 |
| #36 | 860.85 | 17.22% | 4.45% | 69.90% | 103 | #3 |
| #37 | 1021.05 | 20.42% | 4.71% | 80.20% | 101 | Winner |
| #38 | 357.10 | 7.14% | 5.39% | 43.96% | 91 | #3 |
| #39 | -498.71 | -9.97% | 10.05% | 27.54% | 69 | #7 |
| #40 | -427.91 | -8.56% | 8.97% | 38.41% | 164 | #8 |
| #41 | 1054.87 | 21.10% | 4.42% | 80.73% | 109 | Winner |
| #42 | 988.55 | 19.77% | 5.18% | 56.46% | 147 | Winner |
| #43 | -764.01 | -15.28% | 15.28% | 25.00% | 140 | #10 |
| #44 | -707.25 | -14.15% | 14.32% | 31.79% | 151 | #9 |
| #45 | 447.15 | 8.94% | 5.81% | 45.86% | 133 | #2 |
| #46 | 888.36 | 17.77% | 4.70% | 55.03% | 149 | #3 |
| #47 | -158.20 | -3.16% | 7.40% | 28.24% | 85 | #7 |
| #48 | -579.09 | -11.58% | 11.63% | 26.50% | 117 | #8 |
| #49 | 181.92 | 3.64% | 7.20% | 43.12% | 109 | #6 |
| #50 | 595.98 | 11.92% | 5.16% | 46.04% | 139 | #3 |
| #51 | 446.56 | 8.93% | 3.87% | 61.22% | 49 | Winner |
| #52 | 1065.65 | 21.31% | 5.13% | 61.90% | 147 | Winner |
| #53 | 156.80 | 3.14% | 7.33% | 37.96% | 108 | #5 |
| #54 | 406.91 | 8.14% | 5.92% | 49.34% | 152 | #2 |
| #55 | 159.40 | 3.19% | 4.92% | 41.76% | 91 | #7 |
| #56 | -189.79 | -3.80% | 8.62% | 37.18% | 156 | #9 |
| #57 | 76.60 | 1.53% | 4.93% | 51.64% | 122 | #3 |
| #58 | 236.85 | 4.74% | 5.82% | 52.73% | 110 | #7 |
| #59 | -92.75 | -1.86% | 7.46% | 29.63% | 108 | #4 |
| #60 | 834.90 | 16.70% | 5.64% | 53.42% | 146 | #5 |
| #61 | 12.37 | 0.25% | 3.01% | 34.62% | 104 | #8 |
| #62 | -649.38 | -12.99% | 12.99% | 26.19% | 126 | #8 |
| #63 | -338.39 | -6.77% | 8.31% | 17.28% | 81 | #9 |
| #64 | 781.99 | 15.64% | 5.62% | 53.44% | 131 | #2 |
| #65 | 252.58 | 5.05% | 6.32% | 39.53% | 86 | #4 |
| #66 | -111.28 | -2.23% | 8.40% | 35.71% | 154 | #7 |
| #67 | -459.14 | -9.18% | 9.94% | 30.83% | 120 | #9 |
| #68 | -366.20 | -7.32% | 8.51% | 30.63% | 160 | #7 |
| #69 | 686.50 | 13.73% | 5.64% | 51.33% | 113 | #5 |
| #70 | -513.92 | -10.28% | 10.57% | 32.03% | 128 | #8 |
| #71 | -506.68 | -10.13% | 10.36% | 33.33% | 135 | #9 |
| #72 | 502.68 | 10.05% | 5.80% | 53.33% | 135 | #4 |
| #73 | 382.46 | 7.65% | 5.04% | 41.11% | 90 | #3 |
| #74 | 522.13 | 10.44% | 4.98% | 57.89% | 114 | #3 |
| #75 | 348.26 | 6.97% | 5.28% | 43.04% | 79 | #4 |
| #76 | 818.99 | 16.38% | 4.91% | 48.08% | 156 | #2 |
| #77 | 222.79 | 4.46% | 4.01% | 32.89% | 76 | #4 |
| #78 | 609.99 | 12.20% | 6.33% | 47.62% | 126 | #2 |
| #79 | -221.75 | -4.44% | 8.49% | 34.04% | 141 | #5 |
| #80 | -140.40 | -2.81% | 9.37% | 30.40% | 125 | #7 |
| #81 | 562.20 | 11.24% | 6.00% | 54.91% | 173 | #5 |
| #82 | 721.00 | 14.42% | 5.02% | 52.94% | 119 | #4 |
| #83 | -831.24 | -16.62% | 16.62% | 15.75% | 127 | #10 |
| #84 | -207.06 | -4.14% | 7.77% | 29.91% | 117 | #8 |
| #85 | 935.05 | 18.70% | 4.37% | 78.65% | 89 | Winner |
| #86 | -793.60 | -15.87% | 15.87% | 28.77% | 146 | #9 |
| #87 | -1154.22 | -23.08% | 23.08% | 1.39% | 72 | #10 |
| #88 | 569.74 | 11.39% | 5.98% | 45.61% | 114 | Winner |
| #89 | 681.29 | 13.63% | 5.41% | 58.24% | 91 | #4 |
| #90 | -190.09 | -3.80% | 8.77% | 35.03% | 157 | #8 |
| #91 | -247.60 | -4.95% | 7.88% | 25.81% | 93 | #7 |
| #92 | 1086.21 | 21.72% | 4.78% | 62.00% | 150 | Winner |
| #93 | -44.68 | -0.89% | 7.62% | 27.41% | 135 | #5 |
| #94 | -109.59 | -2.19% | 7.04% | 37.06% | 143 | #7 |
| #95 | 134.34 | 2.69% | 8.15% | 32.82% | 131 | #5 |
| #96 | 951.32 | 19.03% | 4.73% | 58.09% | 136 | Winner |
| #97 | -503.59 | -10.07% | 10.20% | 27.96% | 93 | #9 |
| #98 | 52.47 | 1.05% | 7.71% | 36.42% | 162 | #3 |
| #99 | 158.72 | 3.17% | 4.93% | 46.46% | 99 | #5 |
| #100 | 97.70 | 1.95% | 7.20% | 37.66% | 154 | #6 |