Aureum Quant
🏆 14 wins / 100 · Profit rank #3 · DD rank #4
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant took third place (14 wins, $167.89 average) and stayed competitive in 38 simulations.
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 20.94% 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 | 181.51 | 3.63% | 8.19% | 40.79% | 152 | #6 |
| #2 | -406.87 | -8.14% | 8.34% | 36.73% | 98 | #7 |
| #3 | 1466.28 | 29.33% | 4.37% | 85.96% | 114 | Winner |
| #4 | 122.10 | 2.44% | 6.67% | 37.96% | 108 | #2 |
| #5 | 854.40 | 17.09% | 5.47% | 53.09% | 162 | Winner |
| #6 | 378.39 | 7.57% | 6.27% | 42.86% | 84 | #6 |
| #7 | 592.38 | 11.85% | 5.02% | 54.29% | 140 | #5 |
| #8 | 131.16 | 2.62% | 6.72% | 41.13% | 124 | #4 |
| #9 | 789.03 | 15.78% | 6.04% | 55.24% | 143 | Winner |
| #10 | 526.81 | 10.54% | 5.37% | 48.05% | 77 | #5 |
| #11 | -1045.77 | -20.92% | 20.94% | 21.19% | 118 | #9 |
| #12 | 840.88 | 16.82% | 4.44% | 70.00% | 80 | #3 |
| #13 | -588.40 | -11.77% | 11.92% | 31.18% | 170 | #9 |
| #14 | 963.27 | 19.27% | 4.32% | 79.71% | 69 | #2 |
| #15 | -841.79 | -16.84% | 16.84% | 28.04% | 189 | #9 |
| #16 | -341.47 | -6.83% | 9.68% | 19.83% | 116 | #10 |
| #17 | 731.43 | 14.63% | 6.00% | 56.68% | 187 | Winner |
| #18 | -692.90 | -13.86% | 14.09% | 22.03% | 118 | #9 |
| #19 | -774.81 | -15.50% | 15.60% | 37.01% | 127 | #10 |
| #20 | -329.73 | -6.59% | 7.52% | 28.87% | 97 | #8 |
| #21 | -144.49 | -2.89% | 8.64% | 32.85% | 137 | #6 |
| #22 | 599.11 | 11.98% | 4.75% | 54.84% | 93 | #4 |
| #23 | 185.32 | 3.71% | 5.94% | 48.68% | 152 | #3 |
| #24 | 277.45 | 5.55% | 4.96% | 40.28% | 72 | #6 |
| #25 | 973.57 | 19.47% | 4.45% | 65.60% | 125 | #2 |
| #26 | -193.12 | -3.86% | 5.52% | 27.63% | 76 | #8 |
| #27 | -225.92 | -4.52% | 9.42% | 29.82% | 171 | #10 |
| #28 | -437.30 | -8.75% | 9.47% | 36.03% | 136 | #8 |
| #29 | 487.87 | 9.76% | 5.16% | 52.07% | 121 | #3 |
| #30 | -739.57 | -14.79% | 14.79% | 31.09% | 119 | #10 |
| #31 | -74.58 | -1.49% | 5.94% | 30.53% | 95 | #9 |
| #32 | -776.43 | -15.53% | 15.55% | 27.01% | 137 | #10 |
| #33 | 151.75 | 3.03% | 6.33% | 41.35% | 104 | #4 |
| #34 | -45.85 | -0.92% | 5.13% | 30.16% | 63 | #6 |
| #35 | 413.74 | 8.27% | 5.81% | 50.00% | 126 | #5 |
| #36 | 698.14 | 13.96% | 4.96% | 57.95% | 88 | Winner |
| #37 | 573.68 | 11.47% | 5.38% | 54.40% | 125 | #2 |
| #38 | 169.48 | 3.39% | 4.74% | 48.62% | 109 | #4 |
| #39 | -416.50 | -8.33% | 9.12% | 37.23% | 137 | #8 |
| #40 | 186.75 | 3.74% | 4.91% | 44.00% | 100 | #4 |
| #41 | -715.78 | -14.32% | 14.32% | 26.72% | 116 | #9 |
| #42 | -655.40 | -13.11% | 13.19% | 26.02% | 123 | #8 |
| #43 | 867.79 | 17.36% | 5.14% | 54.74% | 137 | Winner |
| #44 | 543.26 | 10.87% | 5.63% | 42.28% | 123 | #3 |
| #45 | 99.21 | 1.98% | 8.13% | 37.04% | 135 | #7 |
| #46 | -465.15 | -9.30% | 9.46% | 24.32% | 74 | #7 |
| #47 | 1102.29 | 22.05% | 4.66% | 69.83% | 116 | Winner |
| #48 | -25.80 | -0.52% | 6.25% | 29.03% | 62 | #7 |
| #49 | 731.93 | 14.64% | 4.89% | 58.17% | 153 | #3 |
| #50 | 916.89 | 18.34% | 4.62% | 66.96% | 112 | Winner |
| #51 | -8.79 | -0.18% | 7.20% | 39.20% | 176 | #4 |
| #52 | 548.56 | 10.97% | 6.34% | 53.85% | 143 | #2 |
| #53 | -497.64 | -9.95% | 10.21% | 32.82% | 131 | #8 |
| #54 | -214.72 | -4.29% | 7.48% | 27.52% | 109 | #7 |
| #55 | -742.16 | -14.84% | 14.84% | 8.54% | 82 | #7 |
| #56 | 640.72 | 12.81% | 4.58% | 56.32% | 87 | #2 |
| #57 | -707.24 | -14.14% | 14.26% | 22.94% | 109 | #9 |
| #58 | 870.32 | 17.41% | 4.75% | 62.14% | 103 | Winner |
| #59 | 753.80 | 15.08% | 5.28% | 53.42% | 161 | Winner |
| #60 | -236.21 | -4.72% | 7.14% | 20.91% | 110 | #7 |
| #61 | 1075.86 | 21.52% | 4.90% | 66.93% | 127 | Winner |
| #62 | 809.31 | 16.19% | 4.73% | 58.42% | 101 | #2 |
| #63 | 424.21 | 8.48% | 5.80% | 52.63% | 133 | #3 |
| #64 | -230.26 | -4.61% | 7.74% | 21.65% | 97 | #8 |
| #65 | 441.91 | 8.84% | 5.95% | 51.39% | 144 | #4 |
| #66 | 395.57 | 7.91% | 6.29% | 54.48% | 134 | #3 |
| #67 | 819.19 | 16.38% | 4.63% | 58.59% | 99 | #2 |
| #68 | 10.71 | 0.21% | 1.73% | 33.61% | 122 | #6 |
| #69 | -208.96 | -4.18% | 9.16% | 22.22% | 117 | #9 |
| #70 | -36.29 | -0.73% | 5.79% | 32.22% | 90 | #8 |
| #71 | -849.72 | -16.99% | 17.04% | 19.72% | 142 | #10 |
| #72 | 817.19 | 16.34% | 4.61% | 70.83% | 96 | #2 |
| #73 | 535.17 | 10.70% | 5.58% | 49.32% | 148 | #3 |
| #74 | 797.32 | 15.95% | 5.14% | 51.16% | 129 | #2 |
| #75 | -365.60 | -7.31% | 9.28% | 29.38% | 160 | #9 |
| #76 | 657.17 | 13.14% | 7.04% | 53.13% | 128 | #3 |
| #77 | 382.60 | 7.65% | 5.79% | 49.62% | 133 | #3 |
| #78 | -365.26 | -7.31% | 8.89% | 28.78% | 139 | #7 |
| #79 | -795.50 | -15.91% | 16.07% | 18.27% | 104 | #10 |
| #80 | 131.46 | 2.63% | 3.55% | 41.98% | 81 | #5 |
| #81 | 994.06 | 19.88% | 4.75% | 65.60% | 125 | Winner |
| #82 | -54.21 | -1.08% | 7.85% | 30.00% | 90 | #7 |
| #83 | -432.74 | -8.65% | 8.88% | 38.55% | 179 | #9 |
| #84 | -518.68 | -10.37% | 10.37% | 1.85% | 54 | #10 |
| #85 | 600.20 | 12.00% | 6.67% | 50.74% | 136 | #4 |
| #86 | -498.59 | -9.97% | 9.98% | 24.51% | 102 | #8 |
| #87 | 388.27 | 7.77% | 6.36% | 55.24% | 143 | #4 |
| #88 | -97.20 | -1.94% | 7.17% | 25.26% | 95 | #8 |
| #89 | -93.47 | -1.87% | 7.95% | 26.32% | 114 | #6 |
| #90 | 674.36 | 13.49% | 5.50% | 57.23% | 159 | #3 |
| #91 | 577.96 | 11.56% | 4.52% | 58.44% | 77 | #4 |
| #92 | -5.25 | -0.11% | 8.76% | 35.59% | 118 | #6 |
| #93 | -391.62 | -7.83% | 8.12% | 36.04% | 111 | #9 |
| #94 | 935.71 | 18.71% | 4.90% | 55.70% | 149 | #2 |
| #95 | 973.81 | 19.48% | 4.53% | 60.94% | 128 | Winner |
| #96 | 354.19 | 7.08% | 5.23% | 42.50% | 80 | #3 |
| #97 | 1130.58 | 22.61% | 4.65% | 64.63% | 147 | Winner |
| #98 | 1302.84 | 26.06% | 4.45% | 84.21% | 76 | #2 |
| #99 | -384.28 | -7.69% | 9.91% | 22.83% | 92 | #8 |
| #100 | -137.44 | -2.75% | 8.74% | 31.93% | 119 | #6 |