ea · 100-run average
Gold Vanguard EA
🏆 12 wins / 100 · Profit rank #4 · DD rank #6
$10.62
3.54%
9.99%
86.71%
12 / 100
59.92%
$1062.39
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA landed in the upper half at rank #4, posting 12 wins and $10.62 average profit.
Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 86.71%, spread 84.28%), though 62 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $128.11).
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 | -48.36 | -16.12% | 18.42% | 59.73% | 149 | #7 |
| #2 | 29.26 | 9.75% | 7.43% | 58.15% | 227 | #4 |
| #3 | 7.90 | 2.63% | 5.29% | 63.69% | 179 | #5 |
| #4 | 5.95 | 1.98% | 4.15% | 62.56% | 227 | #7 |
| #5 | -4.73 | -1.58% | 81.26% | 58.65% | 133 | #7 |
| #6 | -52.85 | -17.62% | 17.89% | 61.20% | 183 | #9 |
| #7 | 29.95 | 9.98% | 8.15% | 56.39% | 227 | #3 |
| #8 | 20.43 | 6.81% | 5.35% | 52.90% | 138 | #2 |
| #9 | 13.38 | 4.46% | 5.46% | 63.26% | 215 | #5 |
| #10 | -45.11 | -15.04% | 29.84% | 64.29% | 126 | #9 |
| #11 | 47.63 | 15.88% | 5.83% | 61.96% | 184 | Winner |
| #12 | 2.77 | 0.92% | 5.17% | 56.32% | 174 | #6 |
| #13 | 20.82 | 6.94% | 7.02% | 55.51% | 227 | #5 |
| #14 | 42.75 | 14.25% | 5.16% | 64.32% | 227 | #2 |
| #15 | -12.46 | -4.15% | 10.09% | 65.28% | 144 | #5 |
| #16 | 18.12 | 6.04% | 5.82% | 60.35% | 227 | #6 |
| #17 | 26.93 | 8.98% | 8.84% | 57.58% | 165 | #4 |
| #18 | 31.25 | 10.42% | 7.11% | 56.34% | 213 | #3 |
| #19 | 17.46 | 5.82% | 6.89% | 54.42% | 215 | #2 |
| #20 | -19.94 | -6.65% | 7.41% | 66.14% | 189 | #9 |
| #21 | 31.12 | 10.37% | 5.56% | 61.23% | 227 | #5 |
| #22 | -34.12 | -11.37% | 11.81% | 61.80% | 178 | #8 |
| #23 | 44.92 | 14.97% | 6.64% | 56.82% | 176 | #2 |
| #24 | -12.53 | -4.18% | 5.65% | 58.15% | 227 | #6 |
| #25 | 48.43 | 16.14% | 5.55% | 64.32% | 227 | #2 |
| #26 | 46.93 | 15.64% | 8.54% | 62.56% | 227 | #2 |
| #27 | 11.53 | 3.84% | 6.25% | 60.19% | 206 | #7 |
| #28 | 41.39 | 13.80% | 5.65% | 58.15% | 227 | #3 |
| #29 | 40.31 | 13.44% | 5.45% | 59.15% | 142 | #2 |
| #30 | 10.30 | 3.43% | 6.57% | 53.93% | 191 | #6 |
| #31 | 35.07 | 11.69% | 6.38% | 66.08% | 227 | #5 |
| #32 | 42.99 | 14.33% | 8.29% | 61.23% | 227 | #2 |
| #33 | 38.04 | 12.68% | 8.25% | 59.15% | 213 | #4 |
| #34 | 30.15 | 10.05% | 4.61% | 56.74% | 178 | #2 |
| #35 | 43.95 | 14.65% | 13.60% | 55.24% | 210 | #2 |
| #36 | -14.70 | -4.90% | 7.61% | 66.96% | 227 | #7 |
| #37 | -0.45 | -0.15% | 10.10% | 42.04% | 157 | #9 |
| #38 | -14.48 | -4.83% | 6.64% | 63.00% | 227 | #9 |
| #39 | 46.52 | 15.51% | 9.27% | 57.14% | 147 | Winner |
| #40 | 10.58 | 3.53% | 7.21% | 56.28% | 215 | #2 |
| #41 | 21.32 | 7.11% | 5.53% | 54.19% | 203 | #4 |
| #42 | 30.29 | 10.10% | 8.39% | 62.64% | 182 | #4 |
| #43 | -9.34 | -3.11% | 7.66% | 63.98% | 211 | #7 |
| #44 | 28.72 | 9.57% | 7.33% | 58.76% | 177 | #3 |
| #45 | -39.80 | -13.27% | 15.10% | 59.91% | 227 | #9 |
| #46 | -29.85 | -9.95% | 13.05% | 58.15% | 184 | #7 |
| #47 | -32.98 | -10.99% | 16.64% | 66.96% | 227 | #4 |
| #48 | -76.36 | -25.45% | 25.70% | 64.93% | 211 | #7 |
| #49 | -36.38 | -12.13% | 12.86% | 63.10% | 187 | #7 |
| #50 | -14.78 | -4.93% | 7.77% | 60.79% | 227 | #5 |
| #51 | 13.46 | 4.49% | 7.75% | 56.44% | 225 | #5 |
| #52 | -25.76 | -8.59% | 8.86% | 56.83% | 227 | #7 |
| #53 | -39.45 | -13.15% | 13.16% | 66.08% | 227 | #8 |
| #54 | -15.74 | -5.25% | 5.84% | 64.22% | 218 | #8 |
| #55 | 51.75 | 17.25% | 9.79% | 59.05% | 210 | Winner |
| #56 | 50.01 | 16.67% | 12.50% | 57.07% | 205 | #2 |
| #57 | 43.26 | 14.42% | 7.20% | 54.49% | 178 | #4 |
| #58 | -10.56 | -3.52% | 11.17% | 66.89% | 151 | #10 |
| #59 | -16.86 | -5.62% | 5.73% | 65.20% | 227 | #8 |
| #60 | -40.50 | -13.50% | 15.66% | 63.00% | 227 | #7 |
| #61 | 42.36 | 14.12% | 4.74% | 56.76% | 148 | Winner |
| #62 | -12.42 | -4.14% | 7.62% | 59.03% | 227 | #6 |
| #63 | 51.21 | 17.07% | 7.20% | 52.42% | 124 | Winner |
| #64 | 2.63 | 0.88% | 5.71% | 63.44% | 227 | Winner |
| #65 | 10.14 | 3.38% | 6.40% | 59.86% | 142 | #5 |
| #66 | -44.01 | -14.67% | 14.69% | 62.12% | 198 | #9 |
| #67 | -8.95 | -2.98% | 7.88% | 56.85% | 197 | #8 |
| #68 | 36.73 | 12.24% | 5.63% | 58.02% | 212 | #2 |
| #69 | -2.48 | -0.83% | 8.63% | 63.64% | 176 | #7 |
| #70 | -7.63 | -2.54% | 6.87% | 65.14% | 175 | #5 |
| #71 | -22.85 | -7.62% | 9.32% | 62.71% | 118 | #8 |
| #72 | 21.47 | 7.16% | 6.37% | 57.78% | 180 | #6 |
| #73 | 26.90 | 8.97% | 7.91% | 52.17% | 92 | #4 |
| #74 | 45.88 | 15.29% | 4.98% | 54.19% | 227 | #2 |
| #75 | 50.19 | 16.73% | 5.38% | 66.39% | 119 | #2 |
| #76 | 51.75 | 17.25% | 5.49% | 61.23% | 227 | Winner |
| #77 | 45.05 | 15.02% | 4.33% | 58.38% | 173 | #3 |
| #78 | -37.20 | -12.40% | 16.40% | 59.62% | 208 | #8 |
| #79 | 45.74 | 15.25% | 11.40% | 54.74% | 190 | Winner |
| #80 | 51.75 | 17.25% | 10.99% | 67.10% | 155 | #2 |
| #81 | -3.32 | -1.11% | 86.71% | 61.04% | 154 | #8 |
| #82 | 41.75 | 13.92% | 5.80% | 58.97% | 156 | Winner |
| #83 | 44.38 | 14.79% | 7.81% | 61.07% | 131 | #5 |
| #84 | 5.71 | 1.90% | 6.50% | 55.61% | 187 | #7 |
| #85 | 42.37 | 14.12% | 12.52% | 57.14% | 49 | #3 |
| #86 | -14.01 | -4.67% | 5.49% | 66.08% | 227 | #4 |
| #87 | 35.50 | 11.83% | 5.39% | 64.47% | 76 | #4 |
| #88 | -34.76 | -11.59% | 11.74% | 62.11% | 227 | #8 |
| #89 | 50.92 | 16.97% | 6.28% | 60.13% | 158 | Winner |
| #90 | -40.86 | -13.62% | 13.72% | 58.15% | 227 | #8 |
| #91 | -9.26 | -3.09% | 6.05% | 67.33% | 150 | #6 |
| #92 | 5.48 | 1.83% | 4.79% | 62.56% | 227 | #7 |
| #93 | 0.71 | 0.24% | 2.43% | 50.00% | 66 | #7 |
| #94 | 18.90 | 6.30% | 7.26% | 58.15% | 227 | #4 |
| #95 | 15.00 | 5.00% | 5.87% | 53.45% | 116 | #5 |
| #96 | -8.84 | -2.95% | 7.85% | 56.86% | 204 | #7 |
| #97 | -6.89 | -2.30% | 6.89% | 64.86% | 37 | #6 |
| #98 | 49.16 | 16.39% | 5.95% | 61.23% | 227 | Winner |
| #99 | 49.45 | 16.48% | 5.85% | 62.16% | 111 | Winner |
| #100 | 47.19 | 15.73% | 5.86% | 57.27% | 227 | #2 |