ea · 100-run average

Aureum Quant

🏆 14 wins / 100 · Profit rank #3 · DD rank #4

$167.89
3.36%
7.52%
20.94%
14 / 100
42.76%
$16789.46
0

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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1181.513.63%8.19%40.79%152#6
#2-406.87-8.14%8.34%36.73%98#7
#31466.2829.33%4.37%85.96%114Winner
#4122.102.44%6.67%37.96%108#2
#5854.4017.09%5.47%53.09%162Winner
#6378.397.57%6.27%42.86%84#6
#7592.3811.85%5.02%54.29%140#5
#8131.162.62%6.72%41.13%124#4
#9789.0315.78%6.04%55.24%143Winner
#10526.8110.54%5.37%48.05%77#5
#11-1045.77-20.92%20.94%21.19%118#9
#12840.8816.82%4.44%70.00%80#3
#13-588.40-11.77%11.92%31.18%170#9
#14963.2719.27%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
#17731.4314.63%6.00%56.68%187Winner
#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
#22599.1111.98%4.75%54.84%93#4
#23185.323.71%5.94%48.68%152#3
#24277.455.55%4.96%40.28%72#6
#25973.5719.47%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
#29487.879.76%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
#33151.753.03%6.33%41.35%104#4
#34-45.85-0.92%5.13%30.16%63#6
#35413.748.27%5.81%50.00%126#5
#36698.1413.96%4.96%57.95%88Winner
#37573.6811.47%5.38%54.40%125#2
#38169.483.39%4.74%48.62%109#4
#39-416.50-8.33%9.12%37.23%137#8
#40186.753.74%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
#43867.7917.36%5.14%54.74%137Winner
#44543.2610.87%5.63%42.28%123#3
#4599.211.98%8.13%37.04%135#7
#46-465.15-9.30%9.46%24.32%74#7
#471102.2922.05%4.66%69.83%116Winner
#48-25.80-0.52%6.25%29.03%62#7
#49731.9314.64%4.89%58.17%153#3
#50916.8918.34%4.62%66.96%112Winner
#51-8.79-0.18%7.20%39.20%176#4
#52548.5610.97%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
#56640.7212.81%4.58%56.32%87#2
#57-707.24-14.14%14.26%22.94%109#9
#58870.3217.41%4.75%62.14%103Winner
#59753.8015.08%5.28%53.42%161Winner
#60-236.21-4.72%7.14%20.91%110#7
#611075.8621.52%4.90%66.93%127Winner
#62809.3116.19%4.73%58.42%101#2
#63424.218.48%5.80%52.63%133#3
#64-230.26-4.61%7.74%21.65%97#8
#65441.918.84%5.95%51.39%144#4
#66395.577.91%6.29%54.48%134#3
#67819.1916.38%4.63%58.59%99#2
#6810.710.21%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
#72817.1916.34%4.61%70.83%96#2
#73535.1710.70%5.58%49.32%148#3
#74797.3215.95%5.14%51.16%129#2
#75-365.60-7.31%9.28%29.38%160#9
#76657.1713.14%7.04%53.13%128#3
#77382.607.65%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
#80131.462.63%3.55%41.98%81#5
#81994.0619.88%4.75%65.60%125Winner
#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
#85600.2012.00%6.67%50.74%136#4
#86-498.59-9.97%9.98%24.51%102#8
#87388.277.77%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
#90674.3613.49%5.50%57.23%159#3
#91577.9611.56%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
#94935.7118.71%4.90%55.70%149#2
#95973.8119.48%4.53%60.94%128Winner
#96354.197.08%5.23%42.50%80#3
#971130.5822.61%4.65%64.63%147Winner
#981302.8426.06%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