ea · 100-run average
Aureum Quant
🏆 12 wins / 100 · Profit rank #3 · DD rank #5
$94.82
1.90%
7.97%
25.37%
12 / 100
40.90%
$9481.72
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant took third place (12 wins, $94.82 average) and stayed competitive in 32 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 25.37% 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 | 195.15 | 3.90% | 7.08% | 46.09% | 115 | #6 |
| #2 | -676.04 | -13.52% | 13.93% | 27.62% | 105 | #9 |
| #3 | -201.42 | -4.03% | 8.61% | 30.25% | 119 | #4 |
| #4 | 955.65 | 19.11% | 4.51% | 73.21% | 112 | Winner |
| #5 | 856.21 | 17.12% | 5.41% | 55.81% | 129 | Winner |
| #6 | -170.09 | -3.40% | 8.27% | 23.76% | 101 | #7 |
| #7 | -119.01 | -2.38% | 7.64% | 35.92% | 142 | #7 |
| #8 | 1026.97 | 20.54% | 4.30% | 80.00% | 80 | #4 |
| #9 | 783.65 | 15.67% | 5.08% | 57.03% | 128 | Winner |
| #10 | 602.06 | 12.04% | 5.11% | 47.62% | 84 | #3 |
| #11 | -464.21 | -9.28% | 9.43% | 30.08% | 123 | #7 |
| #12 | 687.38 | 13.75% | 5.42% | 45.65% | 138 | #3 |
| #13 | -179.06 | -3.58% | 8.81% | 25.77% | 97 | #5 |
| #14 | -628.40 | -12.57% | 13.08% | 30.00% | 130 | #10 |
| #15 | 425.48 | 8.51% | 5.60% | 40.45% | 89 | #3 |
| #16 | -517.07 | -10.34% | 10.38% | 37.40% | 131 | #7 |
| #17 | 55.03 | 1.10% | 8.11% | 35.78% | 109 | #3 |
| #18 | 146.49 | 2.93% | 6.66% | 46.77% | 124 | #7 |
| #19 | 223.12 | 4.46% | 6.46% | 37.84% | 74 | #7 |
| #20 | -326.44 | -6.53% | 9.79% | 26.80% | 97 | #8 |
| #21 | -301.16 | -6.02% | 8.44% | 23.53% | 119 | #7 |
| #22 | 810.08 | 16.20% | 4.50% | 63.64% | 99 | #2 |
| #23 | -694.81 | -13.90% | 13.98% | 28.93% | 121 | #10 |
| #24 | -737.49 | -14.75% | 14.75% | 23.81% | 147 | #10 |
| #25 | 395.29 | 7.91% | 5.33% | 53.33% | 105 | #4 |
| #26 | -124.99 | -2.50% | 8.57% | 28.69% | 122 | #8 |
| #27 | 1002.29 | 20.05% | 4.35% | 80.00% | 55 | Winner |
| #28 | -564.66 | -11.29% | 11.63% | 31.21% | 141 | #10 |
| #29 | 606.40 | 12.13% | 4.97% | 50.56% | 89 | #4 |
| #30 | 683.13 | 13.66% | 4.77% | 54.74% | 95 | #3 |
| #31 | -335.89 | -6.72% | 9.01% | 29.17% | 120 | #10 |
| #32 | 592.53 | 11.85% | 4.73% | 45.10% | 102 | Winner |
| #33 | 779.76 | 15.60% | 4.68% | 61.22% | 98 | #4 |
| #34 | 473.10 | 9.46% | 4.89% | 54.69% | 128 | #3 |
| #35 | 729.18 | 14.58% | 5.44% | 48.12% | 133 | #3 |
| #36 | -275.15 | -5.50% | 10.80% | 22.56% | 164 | #9 |
| #37 | -1268.67 | -25.37% | 25.37% | 1.22% | 82 | #10 |
| #38 | 836.49 | 16.73% | 4.95% | 54.48% | 134 | #2 |
| #39 | 263.09 | 5.26% | 3.84% | 42.55% | 47 | #4 |
| #40 | 24.83 | 0.50% | 6.80% | 30.08% | 123 | #4 |
| #41 | 114.49 | 2.29% | 6.59% | 35.85% | 106 | #6 |
| #42 | 138.96 | 2.78% | 8.43% | 47.62% | 126 | #7 |
| #43 | 1045.13 | 20.90% | 4.44% | 83.91% | 87 | Winner |
| #44 | 830.63 | 16.61% | 5.41% | 58.06% | 124 | #3 |
| #45 | 957.11 | 19.14% | 4.42% | 75.26% | 97 | Winner |
| #46 | 84.89 | 1.70% | 9.10% | 40.48% | 168 | #4 |
| #47 | 424.08 | 8.48% | 5.86% | 42.39% | 92 | #2 |
| #48 | -185.32 | -3.71% | 7.91% | 32.37% | 139 | #8 |
| #49 | 480.12 | 9.60% | 5.48% | 43.02% | 86 | #3 |
| #50 | 619.50 | 12.39% | 5.68% | 55.62% | 169 | #4 |
| #51 | 242.55 | 4.85% | 3.03% | 41.18% | 51 | #3 |
| #52 | 891.75 | 17.84% | 4.34% | 70.83% | 120 | Winner |
| #53 | -208.76 | -4.18% | 7.34% | 28.00% | 100 | #6 |
| #54 | 1048.20 | 20.96% | 4.45% | 70.00% | 120 | Winner |
| #55 | -671.96 | -13.44% | 13.44% | 2.13% | 47 | #8 |
| #56 | -344.83 | -6.90% | 9.30% | 30.16% | 126 | #6 |
| #57 | -769.46 | -15.39% | 15.60% | 23.42% | 111 | #9 |
| #58 | -513.14 | -10.26% | 11.14% | 37.32% | 142 | #9 |
| #59 | 292.02 | 5.84% | 5.17% | 53.73% | 134 | #7 |
| #60 | 636.09 | 12.72% | 4.95% | 57.43% | 148 | #3 |
| #61 | -868.47 | -17.37% | 17.37% | 1.39% | 72 | #10 |
| #62 | 1108.56 | 22.17% | 4.75% | 57.76% | 161 | Winner |
| #63 | 371.54 | 7.43% | 5.30% | 40.91% | 66 | #4 |
| #64 | -514.02 | -10.28% | 11.12% | 34.73% | 167 | #7 |
| #65 | 923.78 | 18.48% | 4.45% | 78.95% | 76 | #2 |
| #66 | -41.50 | -0.83% | 7.61% | 34.15% | 123 | #7 |
| #67 | -701.58 | -14.03% | 14.13% | 30.69% | 101 | #10 |
| #68 | -389.65 | -7.79% | 9.93% | 6.47% | 170 | #5 |
| #69 | -308.79 | -6.18% | 8.32% | 32.54% | 126 | #7 |
| #70 | 770.02 | 15.40% | 5.33% | 58.00% | 100 | #4 |
| #71 | -5.48 | -0.11% | 7.39% | 30.00% | 110 | #3 |
| #72 | -518.71 | -10.37% | 10.45% | 36.65% | 161 | #6 |
| #73 | 46.39 | 0.93% | 5.93% | 38.60% | 114 | #4 |
| #74 | -214.87 | -4.30% | 7.13% | 31.39% | 137 | #8 |
| #75 | 216.74 | 4.33% | 4.91% | 40.23% | 87 | #3 |
| #76 | 1016.27 | 20.33% | 4.67% | 63.97% | 136 | Winner |
| #77 | 164.67 | 3.29% | 2.42% | 37.50% | 40 | #6 |
| #78 | -737.71 | -14.75% | 14.75% | 29.31% | 116 | #10 |
| #79 | -847.82 | -16.96% | 16.96% | 1.45% | 69 | #9 |
| #80 | -481.23 | -9.62% | 9.92% | 34.72% | 144 | #7 |
| #81 | 831.42 | 16.63% | 4.47% | 64.60% | 113 | #2 |
| #82 | -796.68 | -15.93% | 15.93% | 24.05% | 158 | #10 |
| #83 | -334.21 | -6.68% | 8.68% | 34.19% | 155 | #8 |
| #84 | 319.95 | 6.40% | 6.52% | 38.19% | 144 | #5 |
| #85 | -52.77 | -1.06% | 6.51% | 33.33% | 111 | #8 |
| #86 | -458.59 | -9.17% | 9.18% | 25.77% | 97 | #8 |
| #87 | -740.13 | -14.80% | 14.80% | 23.23% | 99 | #10 |
| #88 | -270.12 | -5.40% | 9.02% | 28.79% | 132 | #8 |
| #89 | 189.11 | 3.78% | 4.30% | 43.56% | 101 | #4 |
| #90 | -198.77 | -3.98% | 10.53% | 30.00% | 160 | #6 |
| #91 | -30.56 | -0.61% | 7.43% | 26.88% | 93 | #5 |
| #92 | 209.82 | 4.20% | 6.43% | 55.69% | 167 | #5 |
| #93 | 533.37 | 10.67% | 6.26% | 50.00% | 108 | #3 |
| #94 | 84.43 | 1.69% | 7.65% | 33.77% | 151 | #6 |
| #95 | 839.32 | 16.79% | 5.52% | 58.93% | 112 | Winner |
| #96 | -710.25 | -14.21% | 14.30% | 32.61% | 138 | #8 |
| #97 | -405.49 | -8.11% | 8.25% | 37.39% | 115 | #7 |
| #98 | -540.25 | -10.81% | 11.21% | 34.29% | 105 | #10 |
| #99 | 443.64 | 8.87% | 4.52% | 40.48% | 84 | #6 |
| #100 | 899.49 | 17.99% | 4.62% | 64.66% | 116 | #2 |